BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2020

Tipo de Cambio: 34.8245                        MONEDA NACIONAL MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto % Hasta  5 7,532 11,399.1 0.1 270,878 185,515.1 2.8 1 4.5 0.0 0 0.0 /0 278,411 196,918.8 1.1 De 5.1 A 10 2,081 14,978.4 0.2 20,572 149,112.6 2.2 7 69.2 0.0 0 0.0 /0 22,660 164,160.2 1.0 De 10.1 A 15 1,087 13,416.2 0.1 10,109 124,507.6 1.9 39 449.3 0.1 0 0.0 /0 11,235 138,373.2 0.8 De 15.1 A 25 1,233 24,137.6 0.2 10,561 205,792.0 3.1 57 1,141.7 0.1 0 0.0 /0 11,851 231,071.3 1.3 De 25.1 A 50 1,573 56,536.0 0.6 10,197 358,330.9 5.3 91 3,194.4 0.4 0 0.0 /0 11,861 418,061.3 2.4 De 50.1 A 100 1,281 92,428.6 1.0 6,116 427,627.7 6.4 98 6,815.7 0.8 0 0.0 /0 7,495 526,872.0 3.1 De 100.1 A 250 1,631 249,056.7 2.6 3,711 559,081.7 8.3 182 28,372.1 3.3 0 0.0 /0 5,524 836,510.6 4.9 De 250.1 A 500 736 260,924.4 2.7 1,224 422,672.5 6.3 93 32,432.0 3.8 0 0.0 /0 2,053 716,029.0 4.2 De 500.1 A 1,000 461 327,865.9 3.4 514 353,623.7 5.3 53 34,636.3 4.0 0 0.0 /0 1,028 716,125.9 4.2 De 1,000.1 A 2,000 297 415,656.5 4.3 239 333,506.2 5.0 37 47,893.9 5.6 0 0.0 /0 573 797,056.7 4.6 De 2,000.1 A 2,500 63 140,664.4 1.5 52 116,243.6 1.7 9 19,328.4 2.2 0 0.0 /0 124 276,236.5 1.6 De 2,500.1 A 3,000 48 131,099.9 1.4 35 96,232.6 1.4 2 5,733.1 0.7 0 0.0 /0 85 233,065.6 1.4 De 3,000.1 A 5,000 109 416,984.9 4.3 67 259,751.9 3.9 19 65,637.7 7.6 0 0.0 /0 195 742,374.4 4.3 Mas de 5000 223 7,510,609.3 77.7 92 3,123,359.8 46.5 29 614,775.3 71.4 0 0.0 /0 344 11,248,744.4 65.2 SUB - TOTAL (C$) 18,355 9,665,758.0 334,367 6,715,358.0 717 860,483.7 0 0.0 353,439 17,241,599.7 PORCENTAJE 5.19 56.06 94.60 38.95 0.20 4.99 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,906 5,530.5 3.0 119,259 85,879.2 20.9 2,278 5,946.4 2.3 0 0.0 /0 127,443 97,356.1 11.4 De 5.1 A 10 623 4,508.4 2.4 7,593 54,718.7 13.3 1,552 13,410.0 5.2 0 0.0 /0 9,768 72,637.1 8.5 De 10.1 A 15 282 3,499.4 1.9 2,698 32,886.9 8.0 464 6,015.8 2.3 0 0.0 /0 3,444 42,402.0 5.0 De 15.1 A 25 283 5,522.7 3.0 2,022 38,606.0 9.4 574 11,730.9 4.6 0 0.0 /0 2,879 55,859.6 6.5 De 25.1 A 50 334 11,751.6 6.3 1,289 44,037.4 10.7 673 25,679.3 10.0 0 0.0 /0 2,296 81,468.3 9.5 De 50.1 A 100 241 17,240.2 9.3 537 36,482.8 8.9 450 36,393.4 14.1 0 0.0 /0 1,228 90,116.4 10.6 De 100.1 A 250 159 24,142.8 13.0 209 31,707.4 7.7 262 42,318.0 16.4 0 0.0 /0 630 98,168.2 11.5 De 250.1 A 500 79 27,894.2 15.0 53 17,783.3 4.3 79 29,254.4 11.4 0 0.0 /0 211 74,931.9 8.8 De 500.1 A 1,000 28 19,467.0 10.5 22 15,433.5 3.8 40 32,204.2 12.5 0 0.0 /0 90 67,104.7 7.9 De 1,000.1 A 2,000 27 38,778.2 20.9 8 12,072.1 2.9 17 23,934.7 9.3 0 0.0 /0 52 74,785.0 8.8 De 2,000.1 A 2,500 3 6,513.6 3.5 2 4,565.9 1.1 1 2,023.4 0.8 0 0.0 /0 6 13,102.8 1.5 De 2,500.1 A 3,000 1 2,709.0 1.5 0 0.0 0.0 5 14,770.0 5.7 0 0.0 /0 6 17,479.0 2.0 De 3,000.1 A 5,000 3 12,157.4 6.5 3 12,875.0 3.1 3 14,000.0 5.4 0 0.0 /0 9 39,032.4 4.6 Mas de 5000 1 6,059.9 3.3 2 23,269.3 5.7 0 0.0 0.0 0 0.0 /0 3 29,329.2 3.4 SUB - TOTAL (US$) 7,970 185,775.0 133,697 410,317.5 6,398 257,680.4 0 0.0 148,065 853,772.9 PORCENTAJE 5.38 21.76 90.30 48.06 4.32 30.18 0.00 0.00 100.00 100.00 MODALIDAD (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL  Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   GRAN TOTAL (C$) 26,325 16,135,280.5 468,064 21,004,461.0 7,115 9,834,073.2 0 0.0 501,504 46,973,814.8 PORCENTAJE 5.25 34.35 93.33 44.72 1.42 20.94 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas