BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE 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 6,489 10,915.0 0.1 356,061 248,735.8 2.2 1 4.7 0.0 0 0.0 /0 362,551 259,655.6 0.9 De 5.1 A 10 2,320 16,899.7 0.1 31,193 223,123.7 2.0 1 9.4 0.0 0 0.0 /0 33,514 240,032.8 0.8 De 10.1 A 15 1,296 16,085.2 0.1 13,608 167,810.2 1.5 6 80.6 0.0 0 0.0 /0 14,910 183,976.0 0.6 De 15.1 A 25 1,357 26,620.4 0.1 13,664 266,777.0 2.4 6 128.8 0.0 0 0.0 /0 15,027 293,526.1 1.0 De 25.1 A 50 1,801 64,143.5 0.3 13,220 466,071.5 4.2 58 2,385.7 0.3 0 0.0 /0 15,079 532,600.6 1.8 De 50.1 A 100 1,450 104,592.8 0.6 7,873 547,270.2 4.9 102 7,989.4 0.9 0 0.0 /0 9,425 659,852.3 2.2 De 100.1 A 250 1,400 224,085.4 1.2 5,324 812,580.2 7.3 121 20,901.7 2.4 0 0.0 /0 6,845 1,057,567.4 3.5 De 250.1 A 500 819 292,747.0 1.6 1,903 659,216.3 5.9 74 27,383.1 3.2 0 0.0 /0 2,796 979,346.4 3.2 De 500.1 A 1,000 610 432,764.1 2.4 878 606,079.7 5.5 56 43,768.9 5.1 0 0.0 /0 1,544 1,082,612.8 3.6 De 1,000.1 A 2,000 464 667,239.5 3.6 378 510,679.8 4.6 32 45,674.3 5.3 0 0.0 /0 874 1,223,593.5 4.0 De 2,000.1 A 2,500 103 230,124.0 1.3 63 138,118.6 1.2 5 10,880.3 1.3 0 0.0 /0 171 379,122.9 1.2 De 2,500.1 A 3,000 77 211,639.3 1.2 42 113,856.9 1.0 18 53,340.0 6.2 0 0.0 /0 137 378,836.2 1.2 De 3,000.1 A 5,000 165 618,113.4 3.4 93 365,376.1 3.3 26 102,582.3 11.9 0 0.0 /0 284 1,086,071.8 3.6 Mas de 5000 450 15,475,529.7 84.1 166 5,984,690.1 53.9 23 549,409.8 63.5 0 0.0 /0 639 22,009,629.6 72.5 SUB - TOTAL (C$) 18,801 18,391,499.0 444,466 11,110,386.1 529 864,538.9 0 0.0 463,796 30,366,423.9 PORCENTAJE 4.05 60.57 95.83 36.59 0.11 2.85 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 6,982 7,191.2 2.5 175,084 108,495.0 20.2 1,408 3,791.0 1.4 0 0.0 /0 183,474 119,477.2 10.8 De 5.1 A 10 693 5,067.6 1.8 9,848 70,638.8 13.2 1,030 8,872.7 3.2 0 0.0 /0 11,571 84,579.0 7.7 De 10.1 A 15 338 4,183.4 1.4 3,749 45,788.7 8.5 347 4,435.9 1.6 0 0.0 /0 4,434 54,408.0 4.9 De 15.1 A 25 325 6,291.5 2.2 2,942 56,314.1 10.5 390 8,127.1 2.9 0 0.0 /0 3,657 70,732.7 6.4 De 25.1 A 50 419 15,073.8 5.2 1,942 66,445.3 12.4 460 17,164.6 6.2 0 0.0 /0 2,821 98,683.7 9.0 De 50.1 A 100 247 17,415.4 6.0 712 48,404.5 9.0 394 32,359.2 11.7 0 0.0 /0 1,353 98,179.1 8.9 De 100.1 A 250 194 30,057.0 10.4 295 41,748.1 7.8 226 36,518.2 13.2 0 0.0 /0 715 108,323.3 9.8 De 250.1 A 500 85 29,116.1 10.1 72 22,881.9 4.3 74 26,967.0 9.7 0 0.0 /0 231 78,965.0 7.2 De 500.1 A 1,000 47 34,434.4 11.9 28 19,805.4 3.7 50 37,168.0 13.4 0 0.0 /0 125 91,407.9 8.3 De 1,000.1 A 2,000 32 46,861.2 16.2 15 22,108.9 4.1 31 46,216.3 16.7 0 0.0 /0 78 115,186.5 10.5 De 2,000.1 A 2,500 8 17,640.3 6.1 4 9,586.1 1.8 3 7,023.4 2.5 0 0.0 /0 15 34,249.7 3.1 De 2,500.1 A 3,000 4 11,411.3 4.0 2 5,204.9 1.0 2 6,000.0 2.2 0 0.0 /0 8 22,616.2 2.1 De 3,000.1 A 5,000 3 12,212.1 4.2 3 13,484.7 2.5 4 16,672.5 6.0 0 0.0 /0 10 42,369.3 3.8 Mas de 5000 6 51,763.7 17.9 1 5,216.9 1.0 4 26,050.0 9.4 0 0.0 /0 11 83,030.6 7.5 SUB - TOTAL (US$) 9,383 288,718.9 194,697 536,123.4 4,423 277,365.9 0 0.0 208,503 1,102,208.1 PORCENTAJE 4.50 26.19 93.38 48.64 2.12 25.16 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$) 28,184 28,965,625.5 639,163 30,745,529.7 4,952 11,022,870.7 0 0.0 672,299 70,734,025.9 PORCENTAJE 4.19 40.95 95.07 43.47 0.74 15.58 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas