BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2021

Tipo de Cambio: 34.9949                        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 7,242 10,548.5 0.1 270,448 225,447.6 3.2 1 4.6 0.0 0 0.0 /0 277,691 236,000.6 1.3 De 5.1 A 10 2,097 15,153.1 0.2 26,354 190,561.0 2.7 10 99.3 0.0 0 0.0 /0 28,461 205,813.4 1.1 De 10.1 A 15 1,125 13,881.7 0.1 11,981 147,274.6 2.1 45 523.2 0.0 0 0.0 /0 13,151 161,679.5 0.9 De 15.1 A 25 1,334 26,094.2 0.3 11,860 230,693.8 3.2 57 1,157.7 0.1 0 0.0 /0 13,251 257,945.7 1.4 De 25.1 A 50 1,616 57,640.8 0.6 10,762 378,134.7 5.3 87 3,088.4 0.2 0 0.0 /0 12,465 438,863.9 2.4 De 50.1 A 100 1,283 92,737.4 0.9 6,144 429,334.3 6.0 88 6,113.2 0.4 0 0.0 /0 7,515 528,184.9 2.9 De 100.1 A 250 1,858 294,169.5 3.0 3,931 597,010.3 8.4 167 25,700.3 1.7 0 0.0 /0 5,956 916,880.1 5.0 De 250.1 A 500 705 246,138.4 2.5 1,251 428,738.5 6.0 92 31,928.6 2.1 0 0.0 /0 2,048 706,805.6 3.8 De 500.1 A 1,000 520 365,055.9 3.7 566 386,492.3 5.4 59 39,136.8 2.6 0 0.0 /0 1,145 790,684.9 4.3 De 1,000.1 A 2,000 341 483,835.5 4.9 263 367,557.7 5.2 33 42,274.5 2.8 0 0.0 /0 637 893,667.7 4.8 De 2,000.1 A 2,500 84 189,848.4 1.9 64 142,596.2 2.0 17 36,240.2 2.4 0 0.0 /0 165 368,684.8 2.0 De 2,500.1 A 3,000 61 168,327.2 1.7 43 117,322.0 1.6 4 11,267.1 0.7 0 0.0 /0 108 296,916.3 1.6 De 3,000.1 A 5,000 137 521,058.7 5.3 67 256,944.2 3.6 24 84,609.4 5.6 0 0.0 /0 228 862,612.3 4.7 Mas de 5000 234 7,397,029.8 74.9 104 3,220,908.5 45.2 42 1,234,004.4 81.4 0 0.0 /0 380 11,851,942.6 64.0 SUB - TOTAL (C$) 18,637 9,881,518.9 343,838 7,119,015.7 726 1,516,147.8 0 0.0 363,201 18,516,682.4 PORCENTAJE 5.13 53.37 94.67 38.45 0.20 8.19 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 6,044 5,627.8 2.9 123,272 88,067.5 21.2 2,253 5,829.1 2.2 0 0.0 /0 131,569 99,524.5 11.4 De 5.1 A 10 622 4,502.2 2.3 7,761 55,772.1 13.4 1,549 13,386.2 5.1 0 0.0 /0 9,932 73,660.5 8.4 De 10.1 A 15 301 3,738.6 1.9 2,850 34,657.4 8.3 476 6,170.3 2.4 0 0.0 /0 3,627 44,566.3 5.1 De 15.1 A 25 301 5,895.8 3.0 2,135 40,796.8 9.8 569 11,649.7 4.5 0 0.0 /0 3,005 58,342.2 6.7 De 25.1 A 50 313 11,007.8 5.6 1,329 45,428.5 10.9 654 24,927.9 9.5 0 0.0 /0 2,296 81,364.2 9.3 De 50.1 A 100 223 15,541.9 8.0 563 37,717.0 9.1 442 35,960.6 13.8 0 0.0 /0 1,228 89,219.4 10.2 De 100.1 A 250 171 25,353.9 13.0 238 35,739.8 8.6 262 42,466.2 16.3 0 0.0 /0 671 103,559.9 11.9 De 250.1 A 500 75 25,377.7 13.0 53 17,013.9 4.1 80 29,637.7 11.3 0 0.0 /0 208 72,029.3 8.3 De 500.1 A 1,000 43 28,849.0 14.8 22 16,131.0 3.9 42 32,468.4 12.4 0 0.0 /0 107 77,448.4 8.9 De 1,000.1 A 2,000 21 29,825.6 15.3 7 8,910.3 2.1 17 24,010.6 9.2 0 0.0 /0 45 62,746.4 7.2 De 2,000.1 A 2,500 3 6,732.2 3.4 1 2,001.4 0.5 1 2,023.4 0.8 0 0.0 /0 5 10,756.9 1.2 De 2,500.1 A 3,000 3 8,197.1 4.2 0 0.0 0.0 2 5,770.0 2.2 0 0.0 /0 5 13,967.1 1.6 De 3,000.1 A 5,000 1 4,970.1 2.5 4 15,367.8 3.7 2 9,000.0 3.4 0 0.0 /0 7 29,337.9 3.4 Mas de 5000 3 19,851.0 10.2 1 17,847.3 4.3 2 17,973.0 6.9 0 0.0 /0 6 55,671.4 6.4 SUB - TOTAL (US$) 8,124 195,470.6 138,236 415,450.8 6,351 261,272.9 0 0.0 152,711 872,194.3 PORCENTAJE 5.32 22.41 90.52 47.63 4.16 29.96 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$) 26,761 16,721,994.2 482,074 21,657,673.6 7,077 10,659,366.9 0 0.0 515,912 49,039,034.8 PORCENTAJE 5.19 34.10 93.44 44.16 1.37 21.74 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas