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

Tipo de Cambio: 35.5210                        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 7,408 10,745.1 0.1 294,647 203,876.5 2.5 1 4.6 0.0 0 0.0 /0 302,056 214,626.2 1.1 De 5.1 A 10 2,167 15,598.9 0.1 23,089 167,685.1 2.1 1 9.1 0.0 0 0.0 /0 25,257 183,293.2 0.9 De 10.1 A 15 1,184 14,548.6 0.1 11,411 140,626.1 1.7 20 228.9 0.0 0 0.0 /0 12,615 155,403.6 0.8 De 15.1 A 25 1,311 25,942.8 0.2 11,655 226,552.6 2.8 24 503.6 0.1 0 0.0 /0 12,990 252,998.9 1.2 De 25.1 A 50 1,686 60,243.7 0.5 11,347 398,536.5 4.9 61 2,239.2 0.2 0 0.0 /0 13,094 461,019.4 2.3 De 50.1 A 100 1,427 103,472.2 0.9 6,513 452,368.4 5.6 86 5,884.7 0.6 0 0.0 /0 8,026 561,725.2 2.8 De 100.1 A 250 1,639 254,583.5 2.3 4,289 653,117.1 8.1 146 22,604.4 2.3 0 0.0 /0 6,074 930,305.0 4.6 De 250.1 A 500 697 244,917.4 2.2 1,377 468,054.5 5.8 71 24,696.6 2.5 0 0.0 /0 2,145 737,668.6 3.6 De 500.1 A 1,000 506 351,479.7 3.1 626 437,961.6 5.4 55 35,947.4 3.6 0 0.0 /0 1,187 825,388.7 4.1 De 1,000.1 A 2,000 350 497,204.7 4.4 288 391,344.5 4.8 32 42,488.4 4.3 0 0.0 /0 670 931,037.7 4.6 De 2,000.1 A 2,500 70 154,365.0 1.4 54 117,493.0 1.5 6 12,879.3 1.3 0 0.0 /0 130 284,737.4 1.4 De 2,500.1 A 3,000 45 123,228.4 1.1 37 100,623.3 1.2 4 10,620.2 1.1 0 0.0 /0 86 234,471.9 1.2 De 3,000.1 A 5,000 126 478,558.1 4.2 65 250,446.8 3.1 16 56,680.9 5.7 0 0.0 /0 207 785,685.8 3.9 Mas de 5000 275 8,927,763.7 79.3 116 4,078,210.8 50.4 34 782,622.9 78.5 0 0.0 /0 425 13,788,597.3 67.8 SUB - TOTAL (C$) 18,891 11,262,651.8 365,514 8,086,896.7 557 997,410.2 0 0.0 384,962 20,346,958.8 PORCENTAJE 4.91 55.35 94.95 39.74 0.14 4.90 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 6,241 5,827.9 2.2 129,844 88,089.7 21.6 1,812 4,717.4 2.0 0 0.0 /0 137,897 98,634.9 10.9 De 5.1 A 10 616 4,528.4 1.7 7,723 55,437.7 13.6 1,278 11,002.1 4.8 0 0.0 /0 9,617 70,968.3 7.9 De 10.1 A 15 307 3,821.9 1.4 2,820 34,270.3 8.4 388 4,999.5 2.2 0 0.0 /0 3,515 43,091.6 4.8 De 15.1 A 25 306 6,019.1 2.3 2,099 40,257.8 9.9 467 9,513.3 4.1 0 0.0 /0 2,872 55,790.1 6.2 De 25.1 A 50 320 11,373.3 4.3 1,318 45,177.4 11.1 545 20,656.7 9.0 0 0.0 /0 2,183 77,207.4 8.6 De 50.1 A 100 217 15,336.8 5.8 567 38,494.9 9.5 413 33,425.5 14.5 0 0.0 /0 1,197 87,257.2 9.7 De 100.1 A 250 183 29,549.1 11.2 249 37,484.2 9.2 222 35,922.2 15.6 0 0.0 /0 654 102,955.5 11.4 De 250.1 A 500 57 20,410.7 7.7 68 22,016.6 5.4 80 29,932.1 13.0 0 0.0 /0 205 72,359.4 8.0 De 500.1 A 1,000 52 35,630.7 13.5 21 15,964.6 3.9 38 29,426.8 12.8 0 0.0 /0 111 81,022.1 9.0 De 1,000.1 A 2,000 24 33,367.9 12.6 10 13,264.6 3.3 17 24,509.6 10.6 0 0.0 /0 51 71,142.1 7.9 De 2,000.1 A 2,500 5 11,125.6 4.2 2 4,426.2 1.1 2 4,051.4 1.8 0 0.0 /0 9 19,603.1 2.2 De 2,500.1 A 3,000 2 5,450.1 2.1 0 0.0 0.0 2 5,770.0 2.5 0 0.0 /0 4 11,220.1 1.2 De 3,000.1 A 5,000 5 19,108.5 7.2 1 4,260.9 1.0 2 9,000.0 3.9 0 0.0 /0 8 32,369.4 3.6 Mas de 5000 3 62,640.5 23.7 1 7,805.9 1.9 1 7,647.5 3.3 0 0.0 /0 5 78,093.9 8.7 SUB - TOTAL (US$) 8,338 264,190.5 144,723 406,950.8 5,267 230,573.9 0 0.0 158,328 901,715.2 PORCENTAJE 5.27 29.30 91.41 45.13 3.33 25.57 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$) 27,229 20,646,962.8 510,237 22,542,194.8 5,824 9,187,626.1 0 0.0 543,290 52,376,783.7 PORCENTAJE 5.01 39.42 93.92 43.04 1.07 17.54 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas