BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2022

Tipo de Cambio: 35.6948                        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 7,778 11,047.0 0.1 304,205 202,822.0 2.6 1 4.6 0.0 0 0.0 /0 311,984 213,873.6 1.0 De 5.1 A 10 2,145 15,420.2 0.1 22,780 164,128.9 2.1 1 9.2 0.0 0 0.0 /0 24,926 179,558.3 0.8 De 10.1 A 15 1,117 13,803.3 0.1 10,863 133,798.3 1.7 16 187.3 0.0 0 0.0 /0 11,996 147,788.9 0.7 De 15.1 A 25 1,295 25,355.7 0.2 10,681 207,520.8 2.6 16 335.4 0.0 0 0.0 /0 11,992 233,211.9 1.1 De 25.1 A 50 1,649 58,410.7 0.5 10,123 356,962.2 4.5 57 2,135.8 0.2 0 0.0 /0 11,829 417,508.7 1.9 De 50.1 A 100 1,368 99,553.0 0.8 6,077 423,466.2 5.4 88 6,005.2 0.5 0 0.0 /0 7,533 529,024.3 2.5 De 100.1 A 250 1,454 227,372.4 1.8 4,061 621,094.1 7.9 140 22,040.9 1.8 0 0.0 /0 5,655 870,507.4 4.1 De 250.1 A 500 713 252,964.7 2.0 1,379 478,859.8 6.1 74 25,902.2 2.1 0 0.0 /0 2,166 757,726.7 3.5 De 500.1 A 1,000 556 397,637.6 3.2 622 428,020.0 5.4 55 35,670.4 2.9 0 0.0 /0 1,233 861,327.9 4.0 De 1,000.1 A 2,000 375 529,663.9 4.3 299 409,668.0 5.2 34 44,861.0 3.7 0 0.0 /0 708 984,192.9 4.6 De 2,000.1 A 2,500 85 191,722.0 1.6 51 113,764.6 1.4 8 16,703.3 1.4 0 0.0 /0 144 322,190.0 1.5 De 2,500.1 A 3,000 82 224,443.1 1.8 32 86,535.8 1.1 7 17,977.6 1.5 0 0.0 /0 121 328,956.6 1.5 De 3,000.1 A 5,000 120 473,194.5 3.8 73 279,445.3 3.5 21 74,291.0 6.1 0 0.0 /0 214 826,930.9 3.9 Mas de 5000 295 9,827,713.1 79.6 123 4,003,143.0 50.6 41 974,020.3 79.8 0 0.0 /0 459 14,804,876.5 68.9 SUB - TOTAL (C$) 19,032 12,348,301.2 371,369 7,909,229.2 559 1,220,144.2 0 0.0 390,960 21,477,674.6 PORCENTAJE 4.87 57.49 94.99 36.83 0.14 5.68 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 6,408 5,821.1 2.3 133,569 89,803.1 21.8 1,689 4,473.9 1.8 0 0.0 /0 141,666 100,098.1 10.9 De 5.1 A 10 612 4,444.2 1.7 7,898 56,645.5 13.7 1,246 10,791.0 4.3 0 0.0 /0 9,756 71,880.7 7.8 De 10.1 A 15 320 3,913.8 1.5 2,937 35,593.7 8.6 377 4,844.3 1.9 0 0.0 /0 3,634 44,351.8 4.8 De 15.1 A 25 291 5,753.1 2.2 2,233 43,007.2 10.4 445 9,110.2 3.7 0 0.0 /0 2,969 57,870.4 6.3 De 25.1 A 50 349 12,291.2 4.8 1,385 47,906.8 11.6 542 20,438.3 8.2 0 0.0 /0 2,276 80,636.3 8.8 De 50.1 A 100 209 14,980.1 5.8 584 39,399.3 9.6 418 33,734.8 13.5 0 0.0 /0 1,211 88,114.1 9.6 De 100.1 A 250 159 25,076.5 9.7 268 39,919.7 9.7 265 45,381.6 18.2 0 0.0 /0 692 110,377.7 12.0 De 250.1 A 500 90 31,956.2 12.4 65 22,320.8 5.4 77 29,061.2 11.7 0 0.0 /0 232 83,338.2 9.1 De 500.1 A 1,000 38 26,833.1 10.4 19 13,516.1 3.3 36 27,731.4 11.1 0 0.0 /0 93 68,080.6 7.4 De 1,000.1 A 2,000 22 29,937.7 11.6 12 17,533.7 4.3 20 28,459.6 11.4 0 0.0 /0 54 75,931.1 8.3 De 2,000.1 A 2,500 2 4,787.8 1.9 1 2,255.7 0.5 2 4,051.4 1.6 0 0.0 /0 5 11,094.8 1.2 De 2,500.1 A 3,000 4 10,459.5 4.1 0 0.0 0.0 2 5,770.0 2.3 0 0.0 /0 6 16,229.5 1.8 De 3,000.1 A 5,000 6 21,465.6 8.3 1 4,371.1 1.1 2 7,375.0 3.0 0 0.0 /0 9 33,211.7 3.6 Mas de 5000 4 60,247.5 23.4 0 0.0 0.0 2 18,163.7 7.3 0 0.0 /0 6 78,411.2 8.5 SUB - TOTAL (US$) 8,514 257,967.2 148,972 412,272.6 5,123 249,386.3 0 0.0 162,609 919,626.1 PORCENTAJE 5.24 28.05 91.61 44.83 3.15 27.12 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$) 27,546 21,556,389.4 520,341 22,625,216.1 5,682 10,121,937.7 0 0.0 553,569 54,303,543.1 PORCENTAJE 4.98 39.70 94.00 41.66 1.03 18.64 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas