BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2023

Tipo de Cambio: 36.4411                        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 7,823 10,814.5 0.1 327,194 246,490.3 2.7 1 4.7 0.0 0 0.0 /0 335,018 257,309.6 1.0 De 5.1 A 10 2,172 15,741.8 0.1 28,517 203,934.6 2.2 1 9.3 0.0 0 0.0 /0 30,690 219,685.6 0.9 De 10.1 A 15 1,152 14,241.5 0.1 12,549 154,692.2 1.7 11 132.2 0.0 0 0.0 /0 13,712 169,065.8 0.7 De 15.1 A 25 1,437 28,388.1 0.2 12,412 241,409.0 2.6 9 194.2 0.0 0 0.0 /0 13,858 269,991.3 1.1 De 25.1 A 50 1,688 60,338.8 0.4 11,607 407,803.1 4.4 55 2,137.4 0.2 0 0.0 /0 13,350 470,279.3 1.9 De 50.1 A 100 1,397 100,415.1 0.7 6,606 458,294.1 5.0 84 5,856.3 0.5 0 0.0 /0 8,087 564,565.6 2.2 De 100.1 A 250 1,448 231,296.5 1.6 4,649 711,820.8 7.8 117 19,174.7 1.6 0 0.0 /0 6,214 962,292.0 3.8 De 250.1 A 500 741 262,325.7 1.8 1,628 563,498.0 6.1 67 23,762.9 2.0 0 0.0 /0 2,436 849,586.6 3.4 De 500.1 A 1,000 576 409,388.9 2.8 742 503,970.6 5.5 49 33,642.9 2.8 0 0.0 /0 1,367 947,002.4 3.8 De 1,000.1 A 2,000 443 630,802.1 4.3 327 444,330.8 4.8 34 42,851.3 3.5 0 0.0 /0 804 1,117,984.2 4.4 De 2,000.1 A 2,500 116 258,391.3 1.7 60 134,947.3 1.5 5 10,318.1 0.8 0 0.0 /0 181 403,656.7 1.6 De 2,500.1 A 3,000 85 231,453.9 1.6 43 117,596.4 1.3 5 13,761.6 1.1 0 0.0 /0 133 362,811.9 1.4 De 3,000.1 A 5,000 165 624,359.5 4.2 81 309,747.8 3.4 40 147,140.4 12.1 0 0.0 /0 286 1,081,247.7 4.3 Mas de 5000 345 11,957,322.9 80.6 143 4,679,631.9 51.0 48 915,739.6 75.4 0 0.0 /0 536 17,552,694.4 69.6 SUB - TOTAL (C$) 19,588 14,835,280.7 406,558 9,178,166.8 526 1,214,725.6 0 0.0 426,672 25,228,173.1 PORCENTAJE 4.59 58.80 95.29 36.38 0.12 4.81 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 7,012 6,434.1 2.2 152,780 102,744.6 20.2 1,538 4,046.1 1.8 0 0.0 /0 161,330 113,224.8 11.1 De 5.1 A 10 598 4,361.1 1.5 9,344 67,001.7 13.2 1,117 9,608.7 4.3 0 0.0 /0 11,059 80,971.5 7.9 De 10.1 A 15 339 4,160.4 1.4 3,513 42,748.2 8.4 328 4,213.9 1.9 0 0.0 /0 4,180 51,122.4 5.0 De 15.1 A 25 323 6,342.3 2.2 2,622 50,465.7 9.9 428 8,827.9 4.0 0 0.0 /0 3,373 65,635.9 6.4 De 25.1 A 50 401 14,329.1 4.9 1,654 56,853.2 11.2 456 17,034.3 7.6 0 0.0 /0 2,511 88,216.6 8.6 De 50.1 A 100 256 18,041.5 6.2 707 48,187.9 9.5 410 33,650.7 15.1 0 0.0 /0 1,373 99,880.0 9.8 De 100.1 A 250 189 29,842.8 10.3 282 40,627.5 8.0 243 40,456.5 18.1 0 0.0 /0 714 110,926.9 10.8 De 250.1 A 500 76 25,881.0 8.9 73 24,059.4 4.7 81 30,800.2 13.8 0 0.0 /0 230 80,740.6 7.9 De 500.1 A 1,000 48 31,599.9 10.9 24 16,596.4 3.3 36 27,745.3 12.4 0 0.0 /0 108 75,941.6 7.4 De 1,000.1 A 2,000 23 31,951.8 11.0 17 23,047.8 4.5 21 31,644.6 14.2 0 0.0 /0 61 86,644.2 8.5 De 2,000.1 A 2,500 4 9,573.8 3.3 0 0.0 0.0 2 4,523.4 2.0 0 0.0 /0 6 14,097.1 1.4 De 2,500.1 A 3,000 1 2,891.8 1.0 1 2,562.6 0.5 1 3,000.0 1.3 0 0.0 /0 3 8,454.4 0.8 De 3,000.1 A 5,000 6 23,615.1 8.1 3 13,273.3 2.6 2 7,518.4 3.4 0 0.0 /0 11 44,406.8 4.3 Mas de 5000 9 80,845.4 27.9 3 21,344.1 4.2 0 0.0 0.0 0 0.0 /0 12 102,189.5 10.0 SUB - TOTAL (US$) 9,285 289,870.2 171,023 509,512.2 4,663 223,069.9 0 0.0 184,971 1,022,452.4 PORCENTAJE 5.02 28.35 92.46 49.83 2.52 21.82 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$) 28,873 25,398,470.0 577,581 27,745,352.9 5,189 9,343,639.1 0 0.0 611,643 62,487,461.9 PORCENTAJE 4.72 40.65 94.43 44.40 0.85 14.95 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas