BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2018

Tipo de Cambio: 32.3305                        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 7,650 10,776.9 0.2 256,252 179,763.5 3.3 1 4.3 0.0 0 0.0 /0 263,903 190,544.7 1.5 De 5.1 A 10 2,159 15,458.8 0.2 18,554 133,131.6 2.4 6 57.2 0.0 0 0.0 /0 20,719 148,647.5 1.2 De 10.1 A 15 1,042 12,879.3 0.2 8,468 104,146.5 1.9 48 547.4 0.1 0 0.0 /0 9,558 117,573.2 0.9 De 15.1 A 25 1,170 23,016.2 0.4 8,654 168,623.3 3.1 62 1,249.9 0.2 0 0.0 /0 9,886 192,889.4 1.5 De 25.1 A 50 1,389 49,523.4 0.8 8,167 287,271.8 5.3 131 4,786.6 0.6 0 0.0 /0 9,687 341,581.8 2.7 De 50.1 A 100 1,088 78,115.6 1.2 4,853 335,455.0 6.2 134 9,344.7 1.2 0 0.0 /0 6,075 422,915.3 3.4 De 100.1 A 250 1,138 181,483.6 2.9 2,903 437,643.4 8.0 207 31,397.9 4.2 0 0.0 /0 4,248 650,524.9 5.2 De 250.1 A 500 600 211,954.4 3.4 900 307,942.3 5.7 109 38,527.3 5.1 0 0.0 /0 1,609 558,424.1 4.5 De 500.1 A 1,000 453 317,427.9 5.0 403 275,927.6 5.1 52 34,250.7 4.5 0 0.0 /0 908 627,606.2 5.0 De 1,000.1 A 2,000 314 445,503.7 7.0 180 244,720.8 4.5 62 82,306.5 10.9 0 0.0 /0 556 772,530.9 6.2 De 2,000.1 A 2,500 72 161,633.8 2.6 34 76,588.9 1.4 9 19,982.6 2.7 0 0.0 /0 115 258,205.3 2.1 De 2,500.1 A 3,000 36 97,199.5 1.5 27 73,926.5 1.4 4 10,464.1 1.4 0 0.0 /0 67 181,590.2 1.5 De 3,000.1 A 5,000 111 424,900.7 6.7 61 235,362.3 4.3 13 47,918.5 6.4 0 0.0 /0 185 708,181.6 5.7 Mas de 5000 172 4,295,428.9 67.9 93 2,579,111.3 47.4 27 472,524.8 62.7 0 0.0 /0 292 7,347,064.9 58.7 SUB - TOTAL (C$) 17,394 6,325,302.7 309,549 5,439,614.8 865 753,362.5 0 0.0 327,808 12,518,280.0 PORCENTAJE 5.31 50.53 94.43 43.45 0.26 6.02 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,938 5,518.1 2.3 105,386 75,016.3 24.3 2,101 5,689.1 2.2 0 0.0 /0 113,425 86,223.5 10.8 De 5.1 A 10 596 4,345.9 1.8 6,184 44,792.6 14.5 1,399 11,920.7 4.7 0 0.0 /0 8,179 61,059.1 7.6 De 10.1 A 15 286 3,515.0 1.5 2,002 24,333.0 7.9 472 6,137.2 2.4 0 0.0 /0 2,760 33,985.3 4.3 De 15.1 A 25 288 5,566.2 2.3 1,459 27,764.6 9.0 602 12,333.5 4.9 0 0.0 /0 2,349 45,664.3 5.7 De 25.1 A 50 320 11,415.1 4.8 952 33,016.7 10.7 678 25,870.6 10.2 0 0.0 /0 1,950 70,302.4 8.8 De 50.1 A 100 220 15,256.1 6.4 397 26,779.2 8.7 501 40,397.5 15.9 0 0.0 /0 1,118 82,432.8 10.3 De 100.1 A 250 166 25,977.5 10.9 169 23,984.5 7.8 266 43,002.4 16.9 0 0.0 /0 601 92,964.5 11.6 De 250.1 A 500 62 21,434.2 9.0 35 11,849.0 3.8 91 34,724.6 13.7 0 0.0 /0 188 68,007.8 8.5 De 500.1 A 1,000 38 25,706.9 10.8 20 14,365.1 4.7 30 20,514.1 8.1 0 0.0 /0 88 60,586.0 7.6 De 1,000.1 A 2,000 20 27,411.5 11.5 6 8,588.3 2.8 10 12,790.0 5.0 0 0.0 /0 36 48,789.8 6.1 De 2,000.1 A 2,500 1 2,261.3 1.0 2 3,766.3 1.2 2 4,223.4 1.7 0 0.0 /0 5 10,250.9 1.3 De 2,500.1 A 3,000 2 5,331.0 2.2 1 2,997.1 1.0 2 5,770.0 2.3 0 0.0 /0 5 14,098.1 1.8 De 3,000.1 A 5,000 3 11,042.5 4.7 0 0.0 0.0 1 3,200.0 1.3 0 0.0 /0 4 14,242.5 1.8 Mas de 5000 2 72,625.5 30.6 1 10,989.8 3.6 3 27,354.9 10.8 0 0.0 /0 6 110,970.2 13.9 SUB - TOTAL (US$) 7,942 237,406.8 116,614 308,242.7 6,158 253,928.0 0 0.0 130,714 799,577.5 PORCENTAJE 6.08 29.69 89.21 38.55 4.71 31.76 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$) 25,336 14,000,782.1 426,163 15,405,255.4 7,023 8,962,981.9 0 0.0 458,522 38,369,019.4 PORCENTAJE 5.53 36.49 92.94 40.15 1.53 23.36 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas