BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2023

Tipo de Cambio: 36.3508                        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 7,658 10,814.5 0.1 303,452 266,866.1 2.8 1 4.7 0.0 0 0.0 /0 311,111 277,685.3 1.1 De 5.1 A 10 2,150 15,555.3 0.1 37,269 271,548.9 2.9 1 9.3 0.0 0 0.0 /0 39,420 287,113.5 1.2 De 10.1 A 15 1,118 13,791.4 0.1 17,353 213,641.2 2.3 11 131.9 0.0 0 0.0 /0 18,482 227,564.5 0.9 De 15.1 A 25 1,385 27,230.3 0.2 16,457 318,727.8 3.4 10 214.8 0.0 0 0.0 /0 17,852 346,172.9 1.4 De 25.1 A 50 1,705 60,804.8 0.4 14,372 502,922.1 5.3 51 2,004.6 0.2 0 0.0 /0 16,128 565,731.5 2.3 De 50.1 A 100 1,439 104,037.0 0.7 7,404 514,715.1 5.4 77 5,359.3 0.5 0 0.0 /0 8,920 624,111.4 2.5 De 100.1 A 250 1,498 233,137.7 1.7 4,700 719,688.5 7.6 124 20,453.8 1.9 0 0.0 /0 6,322 973,280.1 3.9 De 250.1 A 500 760 268,769.4 1.9 1,643 571,970.4 6.0 65 22,865.3 2.1 0 0.0 /0 2,468 863,605.0 3.5 De 500.1 A 1,000 559 390,453.2 2.8 730 499,768.9 5.3 45 30,653.8 2.8 0 0.0 /0 1,334 920,875.8 3.7 De 1,000.1 A 2,000 411 572,855.9 4.1 318 425,308.7 4.5 31 39,606.2 3.6 0 0.0 /0 760 1,037,770.8 4.2 De 2,000.1 A 2,500 105 235,902.8 1.7 56 123,811.5 1.3 5 10,308.0 0.9 0 0.0 /0 166 370,022.2 1.5 De 2,500.1 A 3,000 73 198,657.1 1.4 38 104,747.6 1.1 7 18,787.9 1.7 0 0.0 /0 118 322,192.6 1.3 De 3,000.1 A 5,000 149 561,556.1 4.0 81 309,342.7 3.3 32 117,082.2 10.7 0 0.0 /0 262 987,981.0 4.0 Mas de 5000 349 11,405,844.4 80.9 137 4,633,467.5 48.9 39 827,697.4 75.6 0 0.0 /0 525 16,867,009.3 68.4 SUB - TOTAL (C$) 19,359 14,099,410.1 404,010 9,476,526.7 499 1,095,179.2 0 0.0 423,868 24,671,116.0 PORCENTAJE 4.57 57.15 95.32 38.41 0.12 4.44 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 6,908 6,168.7 2.1 149,895 98,964.0 21.2 1,563 4,160.5 1.8 0 0.0 /0 158,366 109,293.2 11.1 De 5.1 A 10 650 4,748.7 1.6 8,857 63,717.6 13.6 1,128 9,764.4 4.2 0 0.0 /0 10,635 78,230.7 7.9 De 10.1 A 15 312 3,876.1 1.3 3,239 39,363.3 8.4 326 4,214.0 1.8 0 0.0 /0 3,877 47,453.3 4.8 De 15.1 A 25 302 5,916.9 2.1 2,405 46,163.3 9.9 416 8,516.4 3.7 0 0.0 /0 3,123 60,596.6 6.1 De 25.1 A 50 350 12,358.4 4.3 1,581 54,735.9 11.7 484 18,184.4 7.8 0 0.0 /0 2,415 85,278.7 8.6 De 50.1 A 100 229 15,922.4 5.5 635 42,684.2 9.1 417 34,040.1 14.7 0 0.0 /0 1,281 92,646.8 9.4 De 100.1 A 250 201 31,365.0 10.9 303 43,522.5 9.3 223 36,438.2 15.7 0 0.0 /0 727 111,325.7 11.3 De 250.1 A 500 71 25,115.4 8.7 57 19,633.3 4.2 81 30,589.5 13.2 0 0.0 /0 209 75,338.2 7.6 De 500.1 A 1,000 42 27,732.3 9.6 28 19,355.2 4.1 40 30,033.6 12.9 0 0.0 /0 110 77,121.1 7.8 De 1,000.1 A 2,000 24 34,697.2 12.0 9 11,757.7 2.5 21 30,474.0 13.1 0 0.0 /0 54 76,928.9 7.8 De 2,000.1 A 2,500 3 6,878.5 2.4 3 6,707.8 1.4 1 2,023.4 0.9 0 0.0 /0 7 15,609.7 1.6 De 2,500.1 A 3,000 3 8,183.6 2.8 0 0.0 0.0 2 5,770.0 2.5 0 0.0 /0 5 13,953.6 1.4 De 3,000.1 A 5,000 9 36,009.2 12.5 1 4,499.3 1.0 2 7,518.4 3.2 0 0.0 /0 12 48,026.9 4.9 Mas de 5000 6 69,092.7 24.0 2 16,592.2 3.5 1 10,555.0 4.5 0 0.0 /0 9 96,240.0 9.7 SUB - TOTAL (US$) 9,110 288,065.1 167,015 467,696.4 4,705 232,281.9 0 0.0 180,830 988,043.4 PORCENTAJE 5.04 29.16 92.36 47.34 2.60 23.51 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$) 28,469 24,570,807.2 571,025 26,477,665.8 5,204 9,538,810.4 0 0.0 604,698 60,587,283.5 PORCENTAJE 4.71 40.55 94.43 43.70 0.86 15.74 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas