BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2020

Tipo de Cambio: 34.3391                        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 7,322 10,282.1 0.1 257,988 181,177.1 3.0 1 4.5 0.0 0 0.0 /0 265,311 191,463.6 1.3 De 5.1 A 10 1,962 14,084.8 0.2 19,826 142,229.7 2.4 8 79.2 0.0 0 0.0 /0 21,796 156,393.7 1.1 De 10.1 A 15 1,015 12,596.0 0.2 9,260 114,059.5 1.9 37 443.5 0.0 0 0.0 /0 10,312 127,099.0 0.9 De 15.1 A 25 1,137 22,183.3 0.3 9,049 176,135.6 2.9 53 1,076.3 0.1 0 0.0 /0 10,239 199,395.3 1.3 De 25.1 A 50 1,520 54,366.7 0.7 8,409 295,211.9 4.9 97 3,438.6 0.3 0 0.0 /0 10,026 353,017.2 2.4 De 50.1 A 100 1,202 85,658.4 1.1 4,992 347,652.7 5.8 110 7,416.7 0.8 0 0.0 /0 6,304 440,727.7 3.0 De 100.1 A 250 1,368 220,721.8 2.8 3,098 472,744.8 7.9 192 29,213.6 3.0 0 0.0 /0 4,658 722,680.2 4.9 De 250.1 A 500 655 234,273.9 3.0 1,054 361,062.1 6.0 91 31,924.7 3.2 0 0.0 /0 1,800 627,260.8 4.2 De 500.1 A 1,000 475 331,604.8 4.2 448 307,510.6 5.1 55 37,045.9 3.8 0 0.0 /0 978 676,161.2 4.6 De 1,000.1 A 2,000 332 470,902.2 6.0 233 321,417.2 5.3 45 58,828.8 6.0 0 0.0 /0 610 851,148.2 5.7 De 2,000.1 A 2,500 62 139,307.4 1.8 39 86,533.4 1.4 18 37,430.2 3.8 0 0.0 /0 119 263,271.0 1.8 De 2,500.1 A 3,000 63 172,694.2 2.2 31 83,658.4 1.4 6 16,825.6 1.7 0 0.0 /0 100 273,178.2 1.8 De 3,000.1 A 5,000 123 477,527.4 6.1 61 236,283.4 3.9 24 85,131.1 8.6 0 0.0 /0 208 798,941.9 5.4 Mas de 5000 212 5,589,977.7 71.3 110 2,890,455.8 48.0 37 675,317.8 68.6 0 0.0 /0 359 9,155,751.3 61.7 SUB - TOTAL (C$) 17,448 7,836,180.6 314,598 6,016,132.3 774 984,176.3 0 0.0 332,820 14,836,489.2 PORCENTAJE 5.24 52.82 94.52 40.55 0.23 6.63 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,764 5,404.9 2.9 111,908 79,461.0 23.4 2,210 5,743.2 2.2 0 0.0 /0 119,882 90,609.1 11.6 De 5.1 A 10 555 4,002.0 2.2 6,772 48,694.2 14.4 1,469 12,613.6 4.9 0 0.0 /0 8,796 65,309.9 8.3 De 10.1 A 15 272 3,394.2 1.8 2,352 28,387.8 8.4 429 5,545.4 2.1 0 0.0 /0 3,053 37,327.4 4.8 De 15.1 A 25 300 5,827.7 3.2 1,752 33,517.1 9.9 546 11,103.2 4.3 0 0.0 /0 2,598 50,448.0 6.4 De 25.1 A 50 289 10,376.9 5.6 1,088 36,914.7 10.9 639 24,472.6 9.4 0 0.0 /0 2,016 71,764.2 9.2 De 50.1 A 100 230 16,143.9 8.8 432 28,927.4 8.5 434 35,316.2 13.6 0 0.0 /0 1,096 80,387.5 10.3 De 100.1 A 250 176 26,562.1 14.4 206 31,366.4 9.3 231 37,275.0 14.3 0 0.0 /0 613 95,203.5 12.2 De 250.1 A 500 63 21,943.6 11.9 32 10,590.3 3.1 78 28,797.0 11.1 0 0.0 /0 173 61,330.9 7.8 De 500.1 A 1,000 41 28,787.8 15.6 23 15,878.6 4.7 35 29,087.2 11.2 0 0.0 /0 99 73,753.7 9.4 De 1,000.1 A 2,000 16 23,087.4 12.5 7 9,821.2 2.9 18 26,464.7 10.2 0 0.0 /0 41 59,373.2 7.6 De 2,000.1 A 2,500 2 4,462.8 2.4 2 4,468.5 1.3 1 2,023.4 0.8 0 0.0 /0 5 10,954.6 1.4 De 2,500.1 A 3,000 3 7,923.3 4.3 0 0.0 0.0 4 10,770.0 4.1 0 0.0 /0 7 18,693.3 2.4 De 3,000.1 A 5,000 6 20,298.0 11.0 1 4,198.3 1.2 1 4,000.0 1.5 0 0.0 /0 8 28,496.2 3.6 Mas de 5000 1 5,856.6 3.2 1 6,803.7 2.0 3 26,700.0 10.3 0 0.0 /0 5 39,360.3 5.0 SUB - TOTAL (US$) 7,718 184,071.1 124,576 339,029.2 6,098 259,911.4 0 0.0 138,392 783,011.7 PORCENTAJE 5.58 23.51 90.02 43.30 4.41 33.19 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$) 25,166 14,157,016.2 439,174 17,658,090.4 6,872 9,909,301.1 0 0.0 471,212 41,724,407.7 PORCENTAJE 5.34 33.93 93.20 42.32 1.46 23.75 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas