BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2025

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 6,573 11,238.7 0.1 371,257 254,153.4 2.0 1 4.7 0.0 0 0.0 /0 377,831 265,396.8 0.8 De 5.1 A 10 2,330 16,989.8 0.1 30,314 218,117.5 1.7 1 9.4 0.0 0 0.0 /0 32,645 235,116.7 0.7 De 10.1 A 15 1,214 15,049.6 0.1 13,854 170,936.4 1.4 5 65.6 0.0 0 0.0 /0 15,073 186,051.6 0.6 De 15.1 A 25 1,440 28,437.0 0.1 14,466 282,023.8 2.3 6 128.8 0.0 0 0.0 /0 15,912 310,589.5 0.9 De 25.1 A 50 1,777 63,142.8 0.3 14,854 524,335.5 4.2 63 2,651.2 0.2 0 0.0 /0 16,694 590,129.4 1.8 De 50.1 A 100 1,400 100,267.7 0.5 9,110 637,313.3 5.1 114 9,365.3 0.7 0 0.0 /0 10,624 746,946.3 2.2 De 100.1 A 250 1,479 235,649.7 1.2 6,202 950,336.0 7.6 131 22,744.0 1.7 0 0.0 /0 7,812 1,208,729.7 3.6 De 250.1 A 500 851 299,299.1 1.5 2,136 742,281.3 5.9 91 33,857.4 2.5 0 0.0 /0 3,078 1,075,437.8 3.2 De 500.1 A 1,000 650 463,250.8 2.3 1,038 711,927.2 5.7 54 42,013.5 3.1 0 0.0 /0 1,742 1,217,191.5 3.6 De 1,000.1 A 2,000 482 678,480.8 3.4 449 609,504.1 4.9 31 43,297.7 3.2 0 0.0 /0 962 1,331,282.6 3.9 De 2,000.1 A 2,500 126 277,228.4 1.4 74 166,447.6 1.3 7 15,529.7 1.1 0 0.0 /0 207 459,205.7 1.4 De 2,500.1 A 3,000 79 216,153.6 1.1 47 129,601.9 1.0 9 25,390.0 1.8 0 0.0 /0 135 371,145.5 1.1 De 3,000.1 A 5,000 188 710,582.3 3.6 86 322,231.8 2.6 20 74,959.4 5.5 0 0.0 /0 294 1,107,773.4 3.3 Mas de 5000 479 16,695,523.2 84.3 169 6,814,005.9 54.4 17 1,104,466.6 80.4 0 0.0 /0 665 24,613,995.7 73.0 SUB - TOTAL (C$) 19,068 19,811,293.5 464,056 12,533,215.6 550 1,374,483.2 0 0.0 483,674 33,718,992.3 PORCENTAJE 3.94 58.75 95.94 37.17 0.11 4.08 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 7,287 7,253.3 2.7 185,529 113,404.3 20.6 1,385 3,800.7 1.3 0 0.0 /0 194,201 124,458.3 11.3 De 5.1 A 10 705 5,058.7 1.9 10,423 74,778.9 13.6 986 8,519.0 3.0 0 0.0 /0 12,114 88,356.5 8.0 De 10.1 A 15 352 4,343.3 1.6 4,017 49,041.1 8.9 326 4,177.8 1.5 0 0.0 /0 4,695 57,562.2 5.2 De 15.1 A 25 334 6,538.2 2.4 3,083 59,054.3 10.7 404 8,479.9 2.9 0 0.0 /0 3,821 74,072.4 6.7 De 25.1 A 50 389 13,597.5 5.1 1,941 66,366.8 12.1 476 17,928.1 6.2 0 0.0 /0 2,806 97,892.5 8.9 De 50.1 A 100 239 17,150.4 6.4 702 47,238.4 8.6 379 31,016.2 10.8 0 0.0 /0 1,320 95,405.0 8.6 De 100.1 A 250 180 28,213.0 10.5 271 39,760.7 7.2 218 34,618.5 12.0 0 0.0 /0 669 102,592.1 9.3 De 250.1 A 500 80 26,758.6 10.0 66 22,442.8 4.1 76 27,650.9 9.6 0 0.0 /0 222 76,852.3 7.0 De 500.1 A 1,000 44 29,706.0 11.1 21 15,219.3 2.8 48 36,926.5 12.8 0 0.0 /0 113 81,851.8 7.4 De 1,000.1 A 2,000 35 46,634.2 17.4 10 12,056.6 2.2 29 45,232.0 15.7 0 0.0 /0 74 103,922.8 9.4 De 2,000.1 A 2,500 4 9,109.4 3.4 2 4,372.0 0.8 3 7,023.4 2.4 0 0.0 /0 9 20,504.7 1.9 De 2,500.1 A 3,000 5 13,284.2 5.0 4 10,903.6 2.0 3 9,000.0 3.1 0 0.0 /0 12 33,187.7 3.0 De 3,000.1 A 5,000 2 7,366.4 2.7 5 20,500.8 3.7 6 25,859.8 9.0 0 0.0 /0 13 53,727.0 4.9 Mas de 5000 6 52,980.0 19.8 2 14,556.6 2.6 3 27,500.0 9.6 0 0.0 /0 11 95,036.6 8.6 SUB - TOTAL (US$) 9,662 267,993.2 206,076 549,696.2 4,342 287,732.8 0 0.0 220,080 1,105,422.2 PORCENTAJE 4.39 24.24 93.64 49.73 1.97 26.03 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$) 28,730 29,626,355.5 670,132 32,665,454.7 4,892 11,912,495.9 0 0.0 703,754 74,204,306.1 PORCENTAJE 4.08 39.93 95.22 44.02 0.70 16.05 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas