BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2023

Tipo de Cambio: 36.5326                        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 7,879 10,871.5 0.1 340,434 230,137.4 2.6 1 4.7 0.0 0 0.0 /0 348,314 241,013.5 0.9 De 5.1 A 10 2,292 16,654.2 0.1 27,212 195,317.0 2.2 1 9.3 0.0 0 0.0 /0 29,505 211,980.6 0.8 De 10.1 A 15 1,218 15,070.3 0.1 11,949 147,333.7 1.6 11 132.0 0.0 0 0.0 /0 13,178 162,536.0 0.6 De 15.1 A 25 1,412 27,861.3 0.2 12,077 234,595.8 2.6 8 169.5 0.0 0 0.0 /0 13,497 262,626.6 1.0 De 25.1 A 50 1,725 61,586.6 0.4 11,597 408,004.5 4.5 59 2,327.5 0.2 0 0.0 /0 13,381 471,918.6 1.8 De 50.1 A 100 1,419 101,406.4 0.7 6,842 476,728.0 5.3 78 5,445.4 0.4 0 0.0 /0 8,339 583,579.8 2.3 De 100.1 A 250 1,406 225,029.2 1.5 4,649 712,719.8 7.9 120 19,265.7 1.4 0 0.0 /0 6,175 957,014.7 3.7 De 250.1 A 500 750 266,433.5 1.7 1,696 584,786.7 6.5 68 23,874.7 1.8 0 0.0 /0 2,514 875,094.8 3.4 De 500.1 A 1,000 600 424,553.2 2.8 785 537,719.4 6.0 52 35,313.4 2.6 0 0.0 /0 1,437 997,585.9 3.9 De 1,000.1 A 2,000 426 602,068.7 3.9 332 449,934.9 5.0 36 46,403.3 3.4 0 0.0 /0 794 1,098,406.9 4.3 De 2,000.1 A 2,500 102 227,219.4 1.5 52 115,946.9 1.3 8 16,550.7 1.2 0 0.0 /0 162 359,717.0 1.4 De 2,500.1 A 3,000 78 215,290.6 1.4 51 141,130.6 1.6 5 13,796.2 1.0 0 0.0 /0 134 370,217.3 1.4 De 3,000.1 A 5,000 168 657,037.7 4.3 86 323,952.1 3.6 48 176,657.7 13.1 0 0.0 /0 302 1,157,647.5 4.5 Mas de 5000 372 12,395,250.4 81.3 146 4,444,284.5 49.4 52 1,007,913.7 74.8 0 0.0 /0 570 17,847,448.7 69.7 SUB - TOTAL (C$) 19,847 15,246,333.1 417,908 9,002,591.2 547 1,347,863.6 0 0.0 438,302 25,596,787.9 PORCENTAJE 4.53 59.56 95.35 35.17 0.12 5.27 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 7,211 6,784.2 2.4 156,028 102,042.9 20.3 1,495 3,939.8 1.7 0 0.0 /0 164,734 112,766.9 11.1 De 5.1 A 10 658 4,744.4 1.6 9,380 67,355.6 13.4 1,087 9,325.1 4.1 0 0.0 /0 11,125 81,425.0 8.0 De 10.1 A 15 324 4,010.0 1.4 3,448 41,955.7 8.3 333 4,277.8 1.9 0 0.0 /0 4,105 50,243.5 4.9 De 15.1 A 25 356 6,917.3 2.4 2,628 50,599.7 10.1 419 8,678.4 3.8 0 0.0 /0 3,403 66,195.4 6.5 De 25.1 A 50 369 13,108.9 4.5 1,667 57,183.3 11.4 455 17,098.5 7.5 0 0.0 /0 2,491 87,390.7 8.6 De 50.1 A 100 243 17,213.4 6.0 683 46,361.8 9.2 406 33,216.7 14.6 0 0.0 /0 1,332 96,791.9 9.5 De 100.1 A 250 220 34,700.4 12.0 291 42,307.9 8.4 242 39,695.4 17.4 0 0.0 /0 753 116,703.8 11.4 De 250.1 A 500 79 27,737.2 9.6 71 22,137.1 4.4 78 29,573.4 13.0 0 0.0 /0 228 79,447.7 7.8 De 500.1 A 1,000 42 29,966.4 10.4 29 19,959.7 4.0 37 28,817.6 12.6 0 0.0 /0 108 78,743.7 7.7 De 1,000.1 A 2,000 24 33,816.1 11.7 13 19,405.6 3.9 25 38,363.2 16.8 0 0.0 /0 62 91,584.9 9.0 De 2,000.1 A 2,500 4 8,915.1 3.1 1 2,338.5 0.5 2 4,523.4 2.0 0 0.0 /0 7 15,777.0 1.5 De 2,500.1 A 3,000 3 8,303.6 2.9 0 0.0 0.0 1 3,000.0 1.3 0 0.0 /0 4 11,303.6 1.1 De 3,000.1 A 5,000 4 16,206.0 5.6 3 13,475.5 2.7 2 7,518.4 3.3 0 0.0 /0 9 37,199.9 3.6 Mas de 5000 6 76,239.1 26.4 3 17,446.2 3.5 0 0.0 0.0 0 0.0 /0 9 93,685.3 9.2 SUB - TOTAL (US$) 9,543 288,662.2 174,245 502,569.6 4,582 228,027.6 0 0.0 188,370 1,019,259.5 PORCENTAJE 5.07 28.32 92.50 49.31 2.43 22.37 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$) 29,390 25,791,914.9 592,153 27,362,766.5 5,129 9,678,304.7 0 0.0 626,672 62,832,986.0 PORCENTAJE 4.69 41.05 94.49 43.55 0.82 15.40 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas