BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2023

Tipo de Cambio: 36.6243                        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 5,847 10,483.9 0.1 343,538 229,373.6 2.2 1 4.7 0.0 0 0.0 /0 349,386 239,862.2 0.9 De 5.1 A 10 2,312 16,676.1 0.1 27,637 200,024.2 1.9 1 9.4 0.0 0 0.0 /0 29,950 216,709.7 0.8 De 10.1 A 15 1,231 15,191.9 0.1 13,606 167,945.2 1.6 11 132.3 0.0 0 0.0 /0 14,848 183,269.4 0.7 De 15.1 A 25 1,508 29,490.5 0.2 14,366 280,639.6 2.7 7 147.1 0.0 0 0.0 /0 15,881 310,277.2 1.2 De 25.1 A 50 1,775 63,312.7 0.4 14,283 502,280.0 4.9 57 2,267.3 0.3 0 0.0 /0 16,115 567,860.0 2.2 De 50.1 A 100 1,475 105,702.6 0.7 8,236 572,228.4 5.6 76 5,238.4 0.6 0 0.0 /0 9,787 683,169.5 2.6 De 100.1 A 250 1,476 236,450.0 1.5 5,397 824,507.1 8.0 120 18,707.0 2.3 0 0.0 /0 6,993 1,079,664.1 4.1 De 250.1 A 500 819 289,589.9 1.9 1,808 623,613.9 6.1 70 24,458.5 3.0 0 0.0 /0 2,697 937,662.4 3.6 De 500.1 A 1,000 563 396,189.1 2.6 847 574,582.4 5.6 49 33,571.4 4.1 0 0.0 /0 1,459 1,004,342.9 3.8 De 1,000.1 A 2,000 436 619,424.2 4.0 384 518,019.3 5.0 37 47,557.7 5.8 0 0.0 /0 857 1,185,001.2 4.5 De 2,000.1 A 2,500 86 190,246.4 1.2 71 157,081.5 1.5 5 10,139.1 1.2 0 0.0 /0 162 357,466.9 1.4 De 2,500.1 A 3,000 79 217,222.1 1.4 42 113,782.8 1.1 4 11,309.5 1.4 0 0.0 /0 125 342,314.4 1.3 De 3,000.1 A 5,000 175 668,136.8 4.4 97 365,855.1 3.6 18 64,802.1 7.9 0 0.0 /0 290 1,098,794.0 4.2 Mas de 5000 363 12,456,769.0 81.3 137 5,128,798.2 50.0 31 600,602.0 73.3 0 0.0 /0 531 18,186,169.2 68.9 SUB - TOTAL (C$) 18,145 15,314,885.3 430,449 10,258,731.5 487 818,946.3 0 0.0 449,081 26,392,563.1 PORCENTAJE 4.04 58.03 95.85 38.87 0.11 3.10 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 6,254 6,744.8 2.1 160,152 103,764.7 20.6 1,441 3,795.7 1.6 0 0.0 /0 167,847 114,305.2 10.8 De 5.1 A 10 736 5,329.8 1.7 9,292 66,962.3 13.3 1,027 8,839.8 3.7 0 0.0 /0 11,055 81,131.9 7.7 De 10.1 A 15 340 4,194.8 1.3 3,475 42,453.4 8.4 333 4,249.0 1.8 0 0.0 /0 4,148 50,897.1 4.8 De 15.1 A 25 365 7,111.7 2.3 2,649 50,871.5 10.1 427 8,859.5 3.7 0 0.0 /0 3,441 66,842.8 6.3 De 25.1 A 50 374 13,480.6 4.3 1,730 59,233.8 11.7 448 16,949.7 7.2 0 0.0 /0 2,552 89,664.0 8.5 De 50.1 A 100 259 18,579.3 5.9 680 46,211.1 9.2 401 33,129.2 14.0 0 0.0 /0 1,340 97,919.7 9.3 De 100.1 A 250 201 31,868.5 10.1 261 36,982.6 7.3 224 36,595.4 15.5 0 0.0 /0 686 105,446.4 10.0 De 250.1 A 500 84 29,029.6 9.2 78 24,332.5 4.8 78 29,991.0 12.7 0 0.0 /0 240 83,353.1 7.9 De 500.1 A 1,000 51 35,531.5 11.2 23 16,185.2 3.2 46 36,300.9 15.4 0 0.0 /0 120 88,017.6 8.3 De 1,000.1 A 2,000 24 34,519.0 10.9 15 21,489.8 4.3 28 42,543.2 18.0 0 0.0 /0 67 98,551.9 9.3 De 2,000.1 A 2,500 7 14,746.5 4.7 2 4,178.0 0.8 2 4,523.4 1.9 0 0.0 /0 11 23,447.8 2.2 De 2,500.1 A 3,000 1 2,731.7 0.9 0 0.0 0.0 1 3,000.0 1.3 0 0.0 /0 2 5,731.7 0.5 De 3,000.1 A 5,000 7 26,143.6 8.3 5 20,186.2 4.0 2 7,518.4 3.2 0 0.0 /0 14 53,848.2 5.1 Mas de 5000 8 85,938.1 27.2 2 11,590.5 2.3 0 0.0 0.0 0 0.0 /0 10 97,528.6 9.2 SUB - TOTAL (US$) 8,711 315,949.4 178,364 504,441.5 4,458 236,295.1 0 0.0 191,533 1,056,686.0 PORCENTAJE 4.55 29.90 93.12 47.74 2.33 22.36 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$) 26,856 26,886,311.7 608,813 28,733,547.0 4,945 9,473,090.3 0 0.0 640,614 65,092,949.0 PORCENTAJE 4.19 41.30 95.04 44.14 0.77 14.55 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas