BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO 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 6,124 10,932.6 0.1 354,873 246,888.3 2.2 1 4.7 0.0 0 0.0 /0 360,998 257,825.7 0.9 De 5.1 A 10 2,266 16,383.8 0.1 28,344 203,652.4 1.8 1 9.4 0.0 0 0.0 /0 30,611 220,045.6 0.7 De 10.1 A 15 1,324 16,279.8 0.1 12,922 159,228.3 1.4 6 80.6 0.0 0 0.0 /0 14,252 175,588.6 0.6 De 15.1 A 25 1,472 28,972.3 0.2 13,114 255,685.8 2.3 6 128.8 0.0 0 0.0 /0 14,592 284,786.8 1.0 De 25.1 A 50 1,836 65,929.7 0.4 12,806 450,523.9 4.0 62 2,523.5 0.3 0 0.0 /0 14,704 518,977.1 1.8 De 50.1 A 100 1,475 106,218.7 0.6 7,783 541,892.2 4.8 89 6,800.0 0.8 0 0.0 /0 9,347 654,910.9 2.2 De 100.1 A 250 1,521 242,553.4 1.4 5,242 804,981.0 7.1 119 19,982.0 2.2 0 0.0 /0 6,882 1,067,516.3 3.6 De 250.1 A 500 832 295,853.8 1.7 1,883 651,341.9 5.8 79 28,694.6 3.2 0 0.0 /0 2,794 975,890.4 3.3 De 500.1 A 1,000 632 450,167.4 2.6 897 611,485.8 5.4 51 38,989.8 4.4 0 0.0 /0 1,580 1,100,643.0 3.7 De 1,000.1 A 2,000 438 620,896.5 3.6 384 523,093.0 4.6 32 44,530.0 5.0 0 0.0 /0 854 1,188,519.5 4.0 De 2,000.1 A 2,500 115 256,049.6 1.5 56 122,704.1 1.1 6 12,640.4 1.4 0 0.0 /0 177 391,394.1 1.3 De 2,500.1 A 3,000 85 231,087.1 1.3 45 123,006.7 1.1 15 44,340.0 5.0 0 0.0 /0 145 398,433.7 1.4 De 3,000.1 A 5,000 182 704,380.2 4.1 90 343,964.0 3.0 27 105,166.6 11.7 0 0.0 /0 299 1,153,510.8 3.9 Mas de 5000 433 14,114,680.0 82.3 173 6,269,315.2 55.4 27 591,258.8 66.1 0 0.0 /0 633 20,975,253.9 71.4 SUB - TOTAL (C$) 18,735 17,160,384.9 438,612 11,307,762.6 521 895,149.0 0 0.0 457,868 29,363,296.5 PORCENTAJE 4.09 58.44 95.79 38.51 0.11 3.05 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 6,797 7,309.8 2.4 169,299 107,787.9 20.0 1,430 3,835.6 1.5 0 0.0 /0 177,526 118,933.3 10.8 De 5.1 A 10 705 5,055.0 1.6 9,791 70,339.5 13.0 1,056 9,148.0 3.6 0 0.0 /0 11,552 84,542.4 7.7 De 10.1 A 15 329 4,018.0 1.3 3,704 45,183.8 8.4 351 4,488.3 1.8 0 0.0 /0 4,384 53,690.0 4.9 De 15.1 A 25 382 7,455.9 2.4 2,880 55,304.7 10.2 401 8,363.4 3.3 0 0.0 /0 3,663 71,124.0 6.4 De 25.1 A 50 366 12,881.0 4.2 1,856 63,622.3 11.8 451 16,955.3 6.6 0 0.0 /0 2,673 93,458.7 8.5 De 50.1 A 100 257 18,589.8 6.0 755 51,323.6 9.5 413 34,054.4 13.3 0 0.0 /0 1,425 103,967.9 9.4 De 100.1 A 250 183 28,341.8 9.2 278 40,754.6 7.6 224 36,530.7 14.3 0 0.0 /0 685 105,627.1 9.6 De 250.1 A 500 100 34,276.9 11.1 70 22,410.6 4.2 72 26,496.7 10.4 0 0.0 /0 242 83,184.2 7.5 De 500.1 A 1,000 55 40,415.8 13.1 21 14,276.9 2.6 49 36,383.9 14.3 0 0.0 /0 125 91,076.6 8.3 De 1,000.1 A 2,000 25 35,250.1 11.4 12 19,058.1 3.5 30 44,647.0 17.5 0 0.0 /0 67 98,955.2 9.0 De 2,000.1 A 2,500 4 8,665.1 2.8 5 10,694.5 2.0 2 4,523.4 1.8 0 0.0 /0 11 23,882.9 2.2 De 2,500.1 A 3,000 1 2,607.6 0.8 1 2,829.7 0.5 1 3,000.0 1.2 0 0.0 /0 3 8,437.3 0.8 De 3,000.1 A 5,000 4 14,987.5 4.9 5 20,931.2 3.9 2 7,672.5 3.0 0 0.0 /0 11 43,591.2 3.9 Mas de 5000 10 89,036.6 28.8 2 15,259.9 2.8 3 19,050.0 7.5 0 0.0 /0 15 123,346.5 11.2 SUB - TOTAL (US$) 9,218 308,890.8 188,679 539,777.4 4,485 255,149.1 0 0.0 202,382 1,103,817.3 PORCENTAJE 4.55 27.98 93.23 48.90 2.22 23.12 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$) 27,953 28,473,293.7 627,291 31,076,730.7 5,006 10,239,807.1 0 0.0 660,250 69,789,831.5 PORCENTAJE 4.23 40.80 95.01 44.53 0.76 14.67 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas