BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2019

Tipo de Cambio: 33.8381                        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 7,357 10,565.6 0.1 257,177 171,744.8 2.8 1 4.4 0.0 0 0.0 /0 264,535 182,314.8 1.2 De 5.1 A 10 2,036 14,627.6 0.2 18,693 135,193.9 2.2 8 77.8 0.0 0 0.0 /0 20,737 149,899.3 1.0 De 10.1 A 15 1,010 12,492.3 0.2 9,358 115,115.4 1.9 40 467.7 0.1 0 0.0 /0 10,408 128,075.3 0.9 De 15.1 A 25 1,154 22,643.5 0.3 9,314 181,359.7 3.0 52 1,084.3 0.2 0 0.0 /0 10,520 205,087.5 1.4 De 25.1 A 50 1,435 51,373.0 0.6 8,730 306,246.4 5.0 100 3,682.3 0.5 0 0.0 /0 10,265 361,301.7 2.4 De 50.1 A 100 1,201 85,771.8 1.1 5,102 352,591.1 5.8 113 7,690.1 1.1 0 0.0 /0 6,416 446,053.0 3.0 De 100.1 A 250 1,232 196,167.3 2.4 2,962 448,756.8 7.4 172 26,799.4 3.9 0 0.0 /0 4,366 671,723.4 4.5 De 250.1 A 500 631 222,994.4 2.7 988 337,370.4 5.5 90 32,510.4 4.7 0 0.0 /0 1,709 592,875.2 4.0 De 500.1 A 1,000 421 292,707.3 3.6 437 300,387.1 4.9 47 30,193.9 4.4 0 0.0 /0 905 623,288.3 4.2 De 1,000.1 A 2,000 277 384,721.6 4.7 194 257,149.6 4.2 46 60,959.2 8.8 0 0.0 /0 517 702,830.4 4.7 De 2,000.1 A 2,500 57 124,211.4 1.5 38 86,288.9 1.4 6 12,462.0 1.8 0 0.0 /0 101 222,962.3 1.5 De 2,500.1 A 3,000 45 123,207.5 1.5 25 68,762.7 1.1 5 13,744.3 2.0 0 0.0 /0 75 205,714.5 1.4 De 3,000.1 A 5,000 97 373,211.0 4.6 54 201,994.8 3.3 11 40,212.2 5.8 0 0.0 /0 162 615,418.0 4.1 Mas de 5000 205 6,243,483.5 76.5 98 3,132,977.2 51.4 24 460,919.7 66.7 0 0.0 /0 327 9,837,380.4 65.8 SUB - TOTAL (C$) 17,158 8,158,177.7 313,170 6,095,938.7 715 690,807.7 0 0.0 331,043 14,944,924.1 PORCENTAJE 5.18 54.59 94.60 40.79 0.22 4.62 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,812 5,515.5 3.1 109,016 76,227.7 23.6 2,202 5,784.4 2.6 0 0.0 /0 117,030 87,527.7 12.1 De 5.1 A 10 547 3,958.9 2.2 6,279 45,186.8 14.0 1,418 12,188.1 5.5 0 0.0 /0 8,244 61,333.7 8.5 De 10.1 A 15 271 3,296.8 1.8 2,113 25,391.1 7.9 443 5,734.6 2.6 0 0.0 /0 2,827 34,422.5 4.8 De 15.1 A 25 289 5,590.9 3.1 1,570 30,047.8 9.3 532 10,851.9 4.9 0 0.0 /0 2,391 46,490.5 6.4 De 25.1 A 50 332 11,891.9 6.6 968 32,941.8 10.2 624 23,905.4 10.8 0 0.0 /0 1,924 68,739.0 9.5 De 50.1 A 100 196 13,723.9 7.6 395 26,918.5 8.3 407 33,144.0 15.0 0 0.0 /0 998 73,786.5 10.2 De 100.1 A 250 148 23,603.7 13.1 176 25,865.5 8.0 223 35,841.8 16.3 0 0.0 /0 547 85,311.0 11.8 De 250.1 A 500 64 23,338.0 13.0 25 8,276.2 2.6 75 28,149.4 12.8 0 0.0 /0 164 59,763.6 8.3 De 500.1 A 1,000 46 31,333.7 17.4 22 14,928.1 4.6 27 21,097.9 9.6 0 0.0 /0 95 67,359.7 9.3 De 1,000.1 A 2,000 16 22,079.4 12.3 9 12,706.2 3.9 14 19,881.3 9.0 0 0.0 /0 39 54,666.9 7.6 De 2,000.1 A 2,500 2 4,452.7 2.5 1 2,106.3 0.7 1 2,023.4 0.9 0 0.0 /0 4 8,582.3 1.2 De 2,500.1 A 3,000 2 5,125.1 2.9 0 0.0 0.0 2 5,770.0 2.6 0 0.0 /0 4 10,895.1 1.5 De 3,000.1 A 5,000 4 16,369.0 9.1 1 3,991.0 1.2 2 9,000.0 4.1 0 0.0 /0 7 29,360.0 4.1 Mas de 5000 1 9,440.1 5.3 2 18,589.8 5.8 1 7,000.0 3.2 0 0.0 /0 4 35,029.8 4.8 SUB - TOTAL (US$) 7,730 179,719.7 120,577 323,176.6 5,971 220,372.2 0 0.0 134,278 723,268.4 PORCENTAJE 5.76 24.85 89.80 44.68 4.45 30.47 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$) 24,888 14,239,550.1 433,747 17,031,620.4 6,686 8,147,782.7 0 0.0 465,321 39,418,953.3 PORCENTAJE 5.35 36.12 93.21 43.21 1.44 20.67 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas