BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2022

Tipo de Cambio: 35.8715                        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 7,824 11,052.3 0.1 308,445 220,644.9 2.9 1 4.7 0.0 0 0.0 /0 316,270 231,701.8 1.1 De 5.1 A 10 2,184 15,731.6 0.1 25,130 180,014.2 2.4 1 9.2 0.0 0 0.0 /0 27,315 195,755.0 0.9 De 10.1 A 15 1,151 14,160.4 0.1 11,329 139,508.6 1.9 14 166.0 0.0 0 0.0 /0 12,494 153,835.1 0.7 De 15.1 A 25 1,337 26,186.2 0.2 11,032 214,146.9 2.9 14 292.7 0.0 0 0.0 /0 12,383 240,625.8 1.2 De 25.1 A 50 1,630 58,107.5 0.5 10,124 355,788.7 4.7 53 2,023.8 0.1 0 0.0 /0 11,807 415,920.0 2.0 De 50.1 A 100 1,411 101,310.4 0.9 5,984 417,207.4 5.6 86 5,880.3 0.4 0 0.0 /0 7,481 524,398.1 2.5 De 100.1 A 250 1,377 214,115.5 1.8 3,998 615,702.1 8.2 135 21,542.7 1.4 0 0.0 /0 5,510 851,360.3 4.1 De 250.1 A 500 706 255,197.1 2.2 1,428 496,559.8 6.6 73 25,525.3 1.7 0 0.0 /0 2,207 777,282.3 3.7 De 500.1 A 1,000 544 383,784.0 3.3 633 434,719.1 5.8 50 32,069.7 2.1 0 0.0 /0 1,227 850,572.8 4.1 De 1,000.1 A 2,000 412 581,494.7 5.0 289 397,778.7 5.3 31 41,064.3 2.7 0 0.0 /0 732 1,020,337.6 4.9 De 2,000.1 A 2,500 79 174,692.1 1.5 55 120,492.3 1.6 8 16,122.9 1.1 0 0.0 /0 142 311,307.3 1.5 De 2,500.1 A 3,000 88 241,081.1 2.1 33 90,147.1 1.2 13 33,605.5 2.2 0 0.0 /0 134 364,833.6 1.8 De 3,000.1 A 5,000 118 447,478.4 3.8 78 301,673.1 4.0 34 121,748.1 8.0 0 0.0 /0 230 870,899.7 4.2 Mas de 5000 308 9,196,484.1 78.5 118 3,513,316.1 46.9 44 1,214,856.7 80.2 0 0.0 /0 470 13,924,656.9 67.2 SUB - TOTAL (C$) 19,169 11,720,875.3 378,676 7,497,698.8 557 1,514,912.0 0 0.0 398,402 20,733,486.2 PORCENTAJE 4.81 56.53 95.05 36.16 0.14 7.31 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 6,504 5,825.6 2.2 137,401 92,521.1 21.9 1,652 4,403.3 1.8 0 0.0 /0 145,557 102,750.0 10.9 De 5.1 A 10 616 4,456.2 1.7 8,149 58,314.5 13.8 1,215 10,506.0 4.2 0 0.0 /0 9,980 73,276.7 7.8 De 10.1 A 15 271 3,359.4 1.3 3,026 36,754.9 8.7 365 4,694.5 1.9 0 0.0 /0 3,662 44,808.7 4.8 De 15.1 A 25 333 6,560.7 2.5 2,297 44,032.5 10.4 434 8,835.5 3.5 0 0.0 /0 3,064 59,428.6 6.3 De 25.1 A 50 339 12,033.7 4.5 1,508 52,097.7 12.3 526 19,741.0 7.9 0 0.0 /0 2,373 83,872.4 8.9 De 50.1 A 100 230 16,664.3 6.3 607 40,602.6 9.6 426 34,352.6 13.7 0 0.0 /0 1,263 91,619.5 9.7 De 100.1 A 250 198 30,891.8 11.6 285 42,780.8 10.1 266 45,614.2 18.2 0 0.0 /0 749 119,286.8 12.7 De 250.1 A 500 65 22,057.8 8.3 59 20,721.8 4.9 81 30,456.6 12.2 0 0.0 /0 205 73,236.2 7.8 De 500.1 A 1,000 50 34,303.4 12.9 21 14,969.2 3.5 37 27,816.3 11.1 0 0.0 /0 108 77,089.0 8.2 De 1,000.1 A 2,000 23 33,354.5 12.5 10 12,940.5 3.1 20 28,780.1 11.5 0 0.0 /0 53 75,075.2 8.0 De 2,000.1 A 2,500 7 16,104.7 6.0 0 0.0 0.0 2 4,051.4 1.6 0 0.0 /0 9 20,156.1 2.1 De 2,500.1 A 3,000 3 8,472.3 3.2 1 2,531.4 0.6 2 5,770.0 2.3 0 0.0 /0 6 16,773.7 1.8 De 3,000.1 A 5,000 5 17,961.0 6.7 1 4,373.9 1.0 2 7,375.0 2.9 0 0.0 /0 8 29,709.9 3.2 Mas de 5000 3 54,533.3 20.5 0 0.0 0.0 2 18,163.7 7.2 0 0.0 /0 5 72,697.0 7.7 SUB - TOTAL (US$) 8,647 266,578.8 153,365 422,640.9 5,030 250,560.1 0 0.0 167,042 939,779.8 PORCENTAJE 5.18 28.37 91.81 44.97 3.01 26.66 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$) 27,816 21,283,455.7 532,041 22,658,461.9 5,587 10,502,878.8 0 0.0 565,444 54,444,796.4 PORCENTAJE 4.92 39.09 94.09 41.62 0.99 19.29 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas