BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2021

Tipo de Cambio: 35.1681                        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 7,237 10,045.6 0.1 276,811 205,914.9 3.0 1 4.6 0.0 0 0.0 /0 284,049 215,965.1 1.1 De 5.1 A 10 2,068 14,890.0 0.1 24,402 175,999.7 2.6 9 89.5 0.0 0 0.0 /0 26,479 190,979.2 1.0 De 10.1 A 15 1,117 13,878.6 0.1 11,539 141,814.7 2.1 35 402.7 0.0 0 0.0 /0 12,691 156,096.0 0.8 De 15.1 A 25 1,250 24,482.3 0.2 10,679 207,863.5 3.0 53 1,083.8 0.1 0 0.0 /0 11,982 233,429.7 1.2 De 25.1 A 50 1,621 58,143.8 0.5 9,861 344,483.2 5.0 79 2,817.8 0.2 0 0.0 /0 11,561 405,444.8 2.1 De 50.1 A 100 1,341 96,638.2 0.9 5,556 387,751.9 5.7 90 6,324.6 0.3 0 0.0 /0 6,987 490,714.6 2.5 De 100.1 A 250 1,954 306,381.1 2.8 3,667 555,079.6 8.1 165 25,424.9 1.4 0 0.0 /0 5,786 886,885.5 4.5 De 250.1 A 500 714 247,592.9 2.3 1,213 415,705.5 6.1 84 29,051.1 1.6 0 0.0 /0 2,011 692,349.6 3.5 De 500.1 A 1,000 523 368,118.8 3.4 598 410,919.1 6.0 64 42,677.6 2.4 0 0.0 /0 1,185 821,715.5 4.2 De 1,000.1 A 2,000 369 516,765.2 4.8 258 358,801.0 5.2 32 42,191.8 2.3 0 0.0 /0 659 917,758.0 4.7 De 2,000.1 A 2,500 66 147,635.0 1.4 49 109,577.7 1.6 17 35,957.4 2.0 0 0.0 /0 132 293,170.1 1.5 De 2,500.1 A 3,000 60 163,105.2 1.5 34 92,111.9 1.3 6 16,470.1 0.9 0 0.0 /0 100 271,687.2 1.4 De 3,000.1 A 5,000 123 480,896.4 4.4 71 262,462.1 3.8 32 112,138.4 6.2 0 0.0 /0 226 855,496.8 4.4 Mas de 5000 251 8,425,643.8 77.5 101 3,182,083.0 46.4 42 1,493,926.0 82.6 0 0.0 /0 394 13,101,652.9 67.1 SUB - TOTAL (C$) 18,694 10,874,217.0 344,839 6,850,567.8 709 1,808,560.2 0 0.0 364,242 19,533,345.0 PORCENTAJE 5.13 55.67 94.67 35.07 0.19 9.26 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 6,087 5,516.3 2.6 126,118 86,716.4 22.4 2,198 5,715.5 2.3 0 0.0 /0 134,403 97,948.3 11.5 De 5.1 A 10 653 4,775.4 2.2 7,574 54,453.1 14.0 1,485 12,809.7 5.1 0 0.0 /0 9,712 72,038.2 8.4 De 10.1 A 15 299 3,719.2 1.7 2,693 32,657.6 8.4 456 5,896.8 2.3 0 0.0 /0 3,448 42,273.6 4.9 De 15.1 A 25 269 5,228.8 2.5 2,052 39,089.0 10.1 571 11,726.6 4.6 0 0.0 /0 2,892 56,044.4 6.6 De 25.1 A 50 329 11,703.0 5.5 1,304 44,676.8 11.5 639 24,278.0 9.6 0 0.0 /0 2,272 80,657.9 9.4 De 50.1 A 100 212 14,890.3 7.0 556 37,489.9 9.7 440 35,654.0 14.1 0 0.0 /0 1,208 88,034.2 10.3 De 100.1 A 250 175 27,127.4 12.7 241 35,879.6 9.3 256 41,465.8 16.4 0 0.0 /0 672 104,472.8 12.2 De 250.1 A 500 70 25,025.3 11.7 63 20,366.0 5.3 79 29,565.3 11.7 0 0.0 /0 212 74,956.6 8.8 De 500.1 A 1,000 53 36,386.4 17.1 28 20,329.3 5.2 43 34,247.4 13.5 0 0.0 /0 124 90,963.2 10.6 De 1,000.1 A 2,000 18 24,697.7 11.6 6 7,701.3 2.0 16 22,394.0 8.8 0 0.0 /0 40 54,793.0 6.4 De 2,000.1 A 2,500 6 13,880.6 6.5 0 0.0 0.0 1 2,023.4 0.8 0 0.0 /0 7 15,904.0 1.9 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 2 5,770.0 2.3 0 0.0 /0 2 5,770.0 0.7 De 3,000.1 A 5,000 3 10,791.0 5.1 2 8,275.3 2.1 1 4,000.0 1.6 0 0.0 /0 6 23,066.4 2.7 Mas de 5000 3 29,541.1 13.9 0 0.0 0.0 2 17,973.0 7.1 0 0.0 /0 5 47,514.1 5.6 SUB - TOTAL (US$) 8,177 213,282.7 140,637 387,634.5 6,189 253,519.4 0 0.0 155,003 854,436.6 PORCENTAJE 5.28 24.96 90.73 45.37 3.99 29.67 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$) 26,871 18,374,964.2 485,476 20,482,938.2 6,898 10,724,355.4 0 0.0 519,245 49,582,257.8 PORCENTAJE 5.18 37.06 93.50 41.31 1.33 21.63 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas