BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2024

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 5,832 10,518.8 0.1 340,759 258,017.0 2.3 1 4.7 0.0 0 0.0 /0 346,592 268,540.6 0.9 De 5.1 A 10 2,256 16,394.9 0.1 32,878 237,924.3 2.1 1 9.4 0.0 0 0.0 /0 35,135 254,328.5 0.9 De 10.1 A 15 1,320 16,332.4 0.1 15,594 192,243.8 1.7 10 122.1 0.0 0 0.0 /0 16,924 208,698.3 0.7 De 15.1 A 25 1,446 28,355.3 0.2 15,480 301,556.4 2.7 6 128.8 0.0 0 0.0 /0 16,932 330,040.4 1.1 De 25.1 A 50 1,894 67,939.4 0.4 14,611 512,875.6 4.5 67 2,763.1 0.3 0 0.0 /0 16,572 583,578.1 2.0 De 50.1 A 100 1,594 113,543.6 0.7 8,275 575,851.0 5.1 80 5,894.1 0.6 0 0.0 /0 9,949 695,288.7 2.4 De 100.1 A 250 1,471 236,010.0 1.4 5,339 813,175.0 7.2 121 19,881.0 2.0 0 0.0 /0 6,931 1,069,066.0 3.7 De 250.1 A 500 864 305,150.0 1.8 1,886 651,490.0 5.8 73 26,206.9 2.7 0 0.0 /0 2,823 982,847.0 3.4 De 500.1 A 1,000 613 431,979.3 2.6 888 608,791.6 5.4 50 35,794.7 3.6 0 0.0 /0 1,551 1,076,565.7 3.7 De 1,000.1 A 2,000 409 580,303.4 3.5 378 510,356.2 4.5 34 44,967.8 4.6 0 0.0 /0 821 1,135,627.5 3.9 De 2,000.1 A 2,500 102 228,824.6 1.4 82 184,168.7 1.6 6 12,621.7 1.3 0 0.0 /0 190 425,614.9 1.5 De 2,500.1 A 3,000 78 214,113.7 1.3 46 127,774.5 1.1 9 26,309.5 2.7 0 0.0 /0 133 368,197.7 1.3 De 3,000.1 A 5,000 171 669,396.0 4.0 92 357,283.2 3.2 24 94,737.4 9.6 0 0.0 /0 287 1,121,416.6 3.9 Mas de 5000 425 13,820,607.1 82.6 166 5,970,425.1 52.8 34 718,516.1 72.7 0 0.0 /0 625 20,509,548.3 70.7 SUB - TOTAL (C$) 18,475 16,739,468.6 436,474 11,301,932.5 516 987,957.3 0 0.0 455,465 29,029,358.4 PORCENTAJE 4.06 57.66 95.83 38.93 0.11 3.40 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 6,560 6,833.3 2.2 163,894 105,571.4 20.8 1,434 3,811.6 1.5 0 0.0 /0 171,888 116,216.3 10.8 De 5.1 A 10 686 4,989.0 1.6 9,495 68,225.8 13.4 1,061 9,157.8 3.6 0 0.0 /0 11,242 82,372.6 7.7 De 10.1 A 15 328 4,035.7 1.3 3,448 42,071.6 8.3 339 4,338.0 1.7 0 0.0 /0 4,115 50,445.3 4.7 De 15.1 A 25 355 6,953.8 2.3 2,695 51,778.8 10.2 424 8,813.7 3.4 0 0.0 /0 3,474 67,546.3 6.3 De 25.1 A 50 384 13,469.5 4.4 1,779 60,779.0 11.9 440 16,685.0 6.5 0 0.0 /0 2,603 90,933.5 8.5 De 50.1 A 100 273 19,754.7 6.4 706 47,849.2 9.4 417 34,289.7 13.3 0 0.0 /0 1,396 101,893.6 9.5 De 100.1 A 250 183 30,069.4 9.8 277 39,775.0 7.8 219 35,832.6 13.9 0 0.0 /0 679 105,677.0 9.9 De 250.1 A 500 89 30,181.1 9.9 74 23,711.2 4.7 86 32,970.8 12.8 0 0.0 /0 249 86,863.1 8.1 De 500.1 A 1,000 57 38,295.5 12.5 22 15,638.2 3.1 46 34,838.6 13.5 0 0.0 /0 125 88,772.3 8.3 De 1,000.1 A 2,000 24 35,011.3 11.4 12 18,858.0 3.7 28 42,638.8 16.6 0 0.0 /0 64 96,508.0 9.0 De 2,000.1 A 2,500 5 10,771.5 3.5 3 6,262.6 1.2 2 4,523.4 1.8 0 0.0 /0 10 21,557.4 2.0 De 2,500.1 A 3,000 3 8,384.7 2.7 1 2,820.3 0.6 1 3,000.0 1.2 0 0.0 /0 5 14,205.1 1.3 De 3,000.1 A 5,000 5 17,701.3 5.8 4 16,358.7 3.2 2 7,672.5 3.0 0 0.0 /0 11 41,732.5 3.9 Mas de 5000 8 79,830.8 26.1 1 9,014.3 1.8 3 19,050.0 7.4 0 0.0 /0 12 107,895.1 10.1 SUB - TOTAL (US$) 8,960 306,281.6 182,411 508,714.0 4,502 257,622.5 0 0.0 195,873 1,072,618.1 PORCENTAJE 4.57 28.55 93.13 47.43 2.30 24.02 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$) 27,435 27,956,818.0 618,885 29,933,228.3 5,018 10,423,200.6 0 0.0 651,338 68,313,246.8 PORCENTAJE 4.21 40.92 95.02 43.82 0.77 15.26 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas