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

Tipo de Cambio: 35.3441                        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 7,551 10,387.5 0.1 287,035 205,992.5 2.8 1 4.6 0.0 0 0.0 /0 294,587 216,384.7 1.1 De 5.1 A 10 2,007 14,462.4 0.1 23,792 170,725.4 2.4 2 19.2 0.0 0 0.0 /0 25,801 185,207.0 1.0 De 10.1 A 15 1,111 13,722.9 0.1 10,765 132,638.1 1.8 28 322.0 0.0 0 0.0 /0 11,904 146,683.1 0.8 De 15.1 A 25 1,281 25,254.6 0.2 10,546 204,724.6 2.8 31 627.8 0.0 0 0.0 /0 11,858 230,607.0 1.2 De 25.1 A 50 1,602 57,080.0 0.6 9,422 331,157.8 4.6 70 2,480.7 0.1 0 0.0 /0 11,094 390,718.5 2.0 De 50.1 A 100 1,306 94,452.0 0.9 5,516 384,680.1 5.3 88 6,152.2 0.3 0 0.0 /0 6,910 485,284.2 2.5 De 100.1 A 250 1,799 277,927.1 2.7 3,786 574,263.1 7.9 152 23,511.0 1.2 0 0.0 /0 5,737 875,701.1 4.5 De 250.1 A 500 738 265,426.0 2.6 1,208 413,501.4 5.7 77 27,041.6 1.3 0 0.0 /0 2,023 705,969.0 3.6 De 500.1 A 1,000 485 340,220.0 3.4 608 418,571.4 5.8 62 41,242.2 2.1 0 0.0 /0 1,155 800,033.6 4.1 De 1,000.1 A 2,000 336 470,185.9 4.6 245 342,149.4 4.7 32 42,903.9 2.1 0 0.0 /0 613 855,239.2 4.4 De 2,000.1 A 2,500 82 180,937.8 1.8 50 112,545.1 1.6 18 37,961.4 1.9 0 0.0 /0 150 331,444.4 1.7 De 2,500.1 A 3,000 66 180,229.2 1.8 35 94,705.8 1.3 6 16,527.5 0.8 0 0.0 /0 107 291,462.5 1.5 De 3,000.1 A 5,000 125 489,784.3 4.8 70 267,511.5 3.7 36 128,066.2 6.4 0 0.0 /0 231 885,362.0 4.6 Mas de 5000 255 7,712,952.9 76.1 111 3,589,055.3 49.6 46 1,679,621.0 83.7 0 0.0 /0 412 12,981,629.2 67.0 SUB - TOTAL (C$) 18,744 10,133,022.6 353,189 7,242,221.5 649 2,006,481.4 0 0.0 372,582 19,381,725.5 PORCENTAJE 5.03 52.28 94.79 37.37 0.17 10.35 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 6,181 5,501.8 2.1 126,936 86,120.3 22.4 1,999 5,169.9 2.1 0 0.0 /0 135,116 96,792.0 10.9 De 5.1 A 10 604 4,379.9 1.7 7,399 53,142.4 13.8 1,370 11,828.5 4.9 0 0.0 /0 9,373 69,350.8 7.8 De 10.1 A 15 288 3,534.7 1.3 2,767 33,516.2 8.7 416 5,359.8 2.2 0 0.0 /0 3,471 42,410.7 4.8 De 15.1 A 25 298 5,848.8 2.2 2,060 39,573.6 10.3 519 10,661.4 4.4 0 0.0 /0 2,877 56,083.9 6.3 De 25.1 A 50 309 10,720.2 4.1 1,261 43,369.1 11.3 601 22,978.2 9.5 0 0.0 /0 2,171 77,067.5 8.7 De 50.1 A 100 239 16,805.2 6.4 533 36,357.5 9.5 415 33,999.0 14.1 0 0.0 /0 1,187 87,161.7 9.8 De 100.1 A 250 159 25,032.8 9.5 247 36,595.0 9.5 237 38,443.5 15.9 0 0.0 /0 643 100,071.3 11.3 De 250.1 A 500 63 22,237.8 8.5 54 18,333.3 4.8 77 28,576.5 11.8 0 0.0 /0 194 69,147.7 7.8 De 500.1 A 1,000 46 32,413.9 12.4 30 21,459.9 5.6 38 30,548.4 12.6 0 0.0 /0 114 84,422.2 9.5 De 1,000.1 A 2,000 27 35,737.1 13.6 4 4,903.1 1.3 17 24,424.0 10.1 0 0.0 /0 48 65,064.2 7.3 De 2,000.1 A 2,500 0 0.0 0.0 3 6,632.0 1.7 1 2,023.4 0.8 0 0.0 /0 4 8,655.3 1.0 De 2,500.1 A 3,000 5 13,327.1 5.1 0 0.0 0.0 2 5,770.0 2.4 0 0.0 /0 7 19,097.1 2.2 De 3,000.1 A 5,000 7 27,649.8 10.5 1 4,240.9 1.1 1 4,000.0 1.7 0 0.0 /0 9 35,890.7 4.0 Mas de 5000 2 59,042.7 22.5 0 0.0 0.0 2 17,973.0 7.4 0 0.0 /0 4 77,015.7 8.7 SUB - TOTAL (US$) 8,228 262,231.9 141,295 384,243.3 5,695 241,755.6 0 0.0 155,218 888,230.7 PORCENTAJE 5.30 29.52 91.03 43.26 3.67 27.22 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$) 26,972 19,401,371.5 494,484 20,822,953.5 6,344 10,551,116.8 0 0.0 527,800 50,775,441.9 PORCENTAJE 5.11 38.21 93.69 41.01 1.20 20.78 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas