BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2022

Tipo de Cambio: 36.2314                        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 7,761 11,097.6 0.1 319,677 217,527.5 2.6 1 4.7 0.0 0 0.0 /0 327,439 228,629.8 1.0 De 5.1 A 10 2,260 16,346.6 0.1 25,199 182,724.2 2.2 1 9.3 0.0 0 0.0 /0 27,460 199,080.0 0.9 De 10.1 A 15 1,200 14,871.0 0.1 12,016 147,994.1 1.8 11 131.5 0.0 0 0.0 /0 13,227 162,996.6 0.7 De 15.1 A 25 1,388 27,280.4 0.2 12,788 249,282.3 3.0 9 189.3 0.0 0 0.0 /0 14,185 276,752.0 1.2 De 25.1 A 50 1,735 61,671.0 0.5 11,983 419,459.0 5.1 50 1,948.4 0.3 0 0.0 /0 13,768 483,078.4 2.2 De 50.1 A 100 1,398 101,383.7 0.8 7,118 494,403.8 6.0 73 4,957.0 0.7 0 0.0 /0 8,589 600,744.5 2.7 De 100.1 A 250 1,474 235,878.2 1.7 4,566 696,715.8 8.5 128 20,607.6 2.9 0 0.0 /0 6,168 953,201.5 4.2 De 250.1 A 500 735 262,529.7 1.9 1,598 550,771.0 6.7 63 22,179.6 3.2 0 0.0 /0 2,396 835,480.4 3.7 De 500.1 A 1,000 488 343,121.2 2.5 666 454,340.9 5.5 46 30,130.5 4.3 0 0.0 /0 1,200 827,592.6 3.7 De 1,000.1 A 2,000 341 481,655.7 3.6 301 404,383.9 4.9 32 41,310.9 5.9 0 0.0 /0 674 927,350.5 4.1 De 2,000.1 A 2,500 56 123,973.9 0.9 54 117,728.5 1.4 4 8,278.3 1.2 0 0.0 /0 114 249,980.8 1.1 De 2,500.1 A 3,000 44 121,181.0 0.9 35 96,190.4 1.2 6 16,108.3 2.3 0 0.0 /0 85 233,479.7 1.0 De 3,000.1 A 5,000 139 547,659.8 4.1 75 286,899.3 3.5 18 66,598.1 9.5 0 0.0 /0 232 901,157.2 4.0 Mas de 5000 292 11,161,269.8 82.6 121 3,912,900.1 47.5 26 488,936.9 69.7 0 0.0 /0 439 15,563,106.8 69.3 SUB - TOTAL (C$) 19,311 13,509,919.6 396,197 8,231,320.9 468 701,390.4 0 0.0 415,976 22,442,630.9 PORCENTAJE 4.64 60.20 95.25 36.68 0.11 3.13 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 6,688 6,361.1 2.4 145,786 98,506.5 21.5 1,607 4,270.0 1.8 0 0.0 /0 154,081 109,137.5 11.3 De 5.1 A 10 726 5,307.6 2.0 8,922 63,956.5 13.9 1,173 10,221.8 4.2 0 0.0 /0 10,821 79,485.9 8.2 De 10.1 A 15 300 3,726.7 1.4 3,185 38,645.5 8.4 345 4,463.6 1.8 0 0.0 /0 3,830 46,835.8 4.9 De 15.1 A 25 306 5,905.8 2.2 2,394 45,886.0 10.0 418 8,545.5 3.5 0 0.0 /0 3,118 60,337.4 6.3 De 25.1 A 50 341 12,239.9 4.6 1,596 54,944.6 12.0 503 19,018.2 7.9 0 0.0 /0 2,440 86,202.7 8.9 De 50.1 A 100 235 16,160.9 6.1 669 45,171.7 9.8 431 35,102.3 14.5 0 0.0 /0 1,335 96,435.0 10.0 De 100.1 A 250 181 28,412.4 10.7 274 39,503.7 8.6 233 38,706.9 16.0 0 0.0 /0 688 106,623.0 11.0 De 250.1 A 500 71 25,230.7 9.5 65 21,318.4 4.6 78 29,737.8 12.3 0 0.0 /0 214 76,286.8 7.9 De 500.1 A 1,000 40 27,230.4 10.3 33 24,320.5 5.3 37 27,646.9 11.4 0 0.0 /0 110 79,197.9 8.2 De 1,000.1 A 2,000 22 29,408.0 11.1 9 13,930.2 3.0 21 30,415.6 12.6 0 0.0 /0 52 73,753.8 7.6 De 2,000.1 A 2,500 4 9,048.2 3.4 0 0.0 0.0 1 2,023.4 0.8 0 0.0 /0 5 11,071.5 1.1 De 2,500.1 A 3,000 6 16,553.7 6.3 1 2,534.0 0.6 2 5,770.0 2.4 0 0.0 /0 9 24,857.7 2.6 De 3,000.1 A 5,000 8 29,326.4 11.1 1 4,496.5 1.0 2 7,375.0 3.1 0 0.0 /0 11 41,197.8 4.3 Mas de 5000 3 49,733.9 18.8 1 6,011.3 1.3 2 18,163.7 7.5 0 0.0 /0 6 73,908.9 7.7 SUB - TOTAL (US$) 8,931 264,645.6 162,936 459,225.4 4,853 241,460.7 0 0.0 176,720 965,331.7 PORCENTAJE 5.05 27.41 92.20 47.57 2.75 25.01 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$) 28,242 23,098,401.8 559,133 24,869,698.5 5,321 9,449,848.8 0 0.0 592,696 57,417,949.2 PORCENTAJE 4.77 40.23 94.34 43.31 0.90 16.46 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas