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

Tipo de Cambio: 36.0510                        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 7,885 10,954.5 0.1 315,619 242,476.7 3.1 1 4.7 0.0 0 0.0 /0 323,505 253,435.9 1.1 De 5.1 A 10 2,201 15,830.6 0.1 27,276 195,073.9 2.5 1 9.2 0.0 0 0.0 /0 29,478 210,913.7 0.9 De 10.1 A 15 1,154 14,222.0 0.1 11,652 143,515.1 1.8 13 152.1 0.0 0 0.0 /0 12,819 157,889.2 0.7 De 15.1 A 25 1,348 26,377.9 0.2 11,260 218,807.8 2.8 11 234.3 0.0 0 0.0 /0 12,619 245,420.0 1.1 De 25.1 A 50 1,706 60,472.1 0.5 10,221 358,121.4 4.5 50 1,897.1 0.1 0 0.0 /0 11,977 420,490.6 1.8 De 50.1 A 100 1,427 103,687.2 0.8 5,979 415,505.2 5.2 86 5,805.8 0.3 0 0.0 /0 7,492 524,998.2 2.3 De 100.1 A 250 1,382 217,983.8 1.6 4,009 612,861.0 7.7 129 20,490.7 1.2 0 0.0 /0 5,520 851,335.4 3.7 De 250.1 A 500 692 246,360.6 1.8 1,425 495,846.0 6.3 69 24,108.6 1.4 0 0.0 /0 2,186 766,315.3 3.3 De 500.1 A 1,000 556 392,798.9 2.9 608 417,566.2 5.3 53 34,454.8 2.0 0 0.0 /0 1,217 844,819.9 3.7 De 1,000.1 A 2,000 379 530,537.0 4.0 286 389,065.6 4.9 31 40,027.4 2.3 0 0.0 /0 696 959,630.0 4.2 De 2,000.1 A 2,500 75 168,213.0 1.3 52 117,244.2 1.5 8 16,214.6 0.9 0 0.0 /0 135 301,671.8 1.3 De 2,500.1 A 3,000 66 180,608.8 1.4 31 83,624.9 1.1 14 36,198.7 2.1 0 0.0 /0 111 300,432.4 1.3 De 3,000.1 A 5,000 142 545,351.3 4.1 71 274,833.9 3.5 41 153,425.0 9.0 0 0.0 /0 254 973,610.3 4.2 Mas de 5000 305 10,857,954.3 81.2 125 3,967,686.8 50.0 44 1,378,090.7 80.5 0 0.0 /0 474 16,203,731.7 70.4 SUB - TOTAL (C$) 19,318 13,371,352.1 388,614 7,932,228.7 551 1,711,113.6 0 0.0 408,483 23,014,694.4 PORCENTAJE 4.73 58.10 95.14 34.47 0.13 7.43 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 6,649 6,001.6 2.3 141,966 95,449.9 21.6 1,629 4,335.2 1.8 0 0.0 /0 150,244 105,786.7 11.1 De 5.1 A 10 637 4,609.9 1.7 8,530 61,132.9 13.9 1,196 10,398.6 4.2 0 0.0 /0 10,363 76,141.3 8.0 De 10.1 A 15 299 3,749.9 1.4 3,045 36,870.0 8.4 364 4,675.6 1.9 0 0.0 /0 3,708 45,295.5 4.8 De 15.1 A 25 305 6,001.4 2.3 2,425 46,204.2 10.5 428 8,743.5 3.5 0 0.0 /0 3,158 60,949.1 6.4 De 25.1 A 50 333 11,723.3 4.4 1,490 51,353.5 11.6 518 19,526.6 7.9 0 0.0 /0 2,341 82,603.4 8.7 De 50.1 A 100 235 16,465.6 6.2 632 43,020.6 9.8 428 34,831.0 14.1 0 0.0 /0 1,295 94,317.2 9.9 De 100.1 A 250 168 27,315.4 10.3 266 39,497.3 9.0 247 41,517.7 16.8 0 0.0 /0 681 108,330.5 11.4 De 250.1 A 500 72 24,681.9 9.3 79 26,636.7 6.0 77 29,527.9 11.9 0 0.0 /0 228 80,846.5 8.5 De 500.1 A 1,000 45 31,652.2 11.9 19 14,433.6 3.3 35 26,420.1 10.7 0 0.0 /0 99 72,505.9 7.6 De 1,000.1 A 2,000 24 32,869.2 12.4 9 12,579.3 2.9 22 32,001.3 12.9 0 0.0 /0 55 77,449.8 8.1 De 2,000.1 A 2,500 7 16,060.3 6.1 0 0.0 0.0 2 4,051.4 1.6 0 0.0 /0 9 20,111.6 2.1 De 2,500.1 A 3,000 4 11,137.8 4.2 1 2,672.4 0.6 2 5,770.0 2.3 0 0.0 /0 7 19,580.2 2.1 De 3,000.1 A 5,000 7 26,817.3 10.1 1 4,376.7 1.0 2 7,375.0 3.0 0 0.0 /0 10 38,569.0 4.0 Mas de 5000 3 45,839.1 17.3 1 7,005.5 1.6 2 18,163.7 7.3 0 0.0 /0 6 71,008.2 7.4 SUB - TOTAL (US$) 8,788 264,924.8 158,464 441,232.6 4,952 247,337.6 0 0.0 172,204 953,494.9 PORCENTAJE 5.10 27.78 92.02 46.28 2.88 25.94 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$) 28,106 22,922,156.5 547,078 23,839,103.5 5,503 10,627,880.8 0 0.0 580,687 57,389,140.7 PORCENTAJE 4.84 39.94 94.21 41.54 0.95 18.52 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas