BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE 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 6,415 11,135.6 0.1 360,305 249,931.7 2.1 1 4.7 0.0 0 0.0 /0 366,721 261,072.1 0.8 De 5.1 A 10 2,362 17,040.3 0.1 30,632 221,169.2 1.9 1 9.4 0.0 0 0.0 /0 32,995 238,218.8 0.7 De 10.1 A 15 1,215 15,112.9 0.1 15,031 185,605.4 1.6 5 65.6 0.0 0 0.0 /0 16,251 200,783.8 0.6 De 15.1 A 25 1,428 28,018.2 0.1 15,957 311,603.2 2.6 7 146.9 0.0 0 0.0 /0 17,392 339,768.2 1.1 De 25.1 A 50 1,929 68,914.2 0.4 16,116 568,500.9 4.8 58 2,406.3 0.3 0 0.0 /0 18,103 639,821.4 2.0 De 50.1 A 100 1,481 106,109.2 0.6 9,562 666,108.4 5.6 111 8,981.0 1.1 0 0.0 /0 11,154 781,198.7 2.5 De 100.1 A 250 1,559 247,772.3 1.3 6,245 949,804.0 8.0 127 22,285.7 2.8 0 0.0 /0 7,931 1,219,861.9 3.8 De 250.1 A 500 830 293,994.7 1.5 2,106 727,999.3 6.1 84 31,818.2 3.9 0 0.0 /0 3,020 1,053,812.2 3.3 De 500.1 A 1,000 578 413,618.2 2.2 1,008 692,409.2 5.8 50 39,999.6 5.0 0 0.0 /0 1,636 1,146,027.0 3.6 De 1,000.1 A 2,000 475 667,499.9 3.5 400 538,725.1 4.5 28 40,889.3 5.1 0 0.0 /0 903 1,247,114.3 3.9 De 2,000.1 A 2,500 113 250,643.4 1.3 68 152,467.9 1.3 8 17,711.8 2.2 0 0.0 /0 189 420,823.0 1.3 De 2,500.1 A 3,000 78 213,216.1 1.1 49 136,123.3 1.1 7 20,140.0 2.5 0 0.0 /0 134 369,479.4 1.2 De 3,000.1 A 5,000 163 618,436.1 3.2 96 365,032.3 3.1 17 62,459.4 7.7 0 0.0 /0 276 1,045,927.7 3.3 Mas de 5000 435 16,203,345.5 84.6 156 6,156,937.5 51.6 12 559,165.7 69.4 0 0.0 /0 603 22,919,448.7 71.9 SUB - TOTAL (C$) 19,061 19,154,856.5 457,731 11,922,417.4 516 806,083.4 0 0.0 477,308 31,883,357.3 PORCENTAJE 3.99 60.08 95.90 37.39 0.11 2.53 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 7,115 7,296.1 2.4 181,717 109,377.5 20.4 1,382 3,787.4 1.5 0 0.0 /0 190,214 120,461.1 11.0 De 5.1 A 10 773 5,649.5 1.9 9,751 69,845.3 13.0 1,004 8,633.1 3.3 0 0.0 /0 11,528 84,127.9 7.7 De 10.1 A 15 371 4,481.2 1.5 3,778 45,953.5 8.6 328 4,194.9 1.6 0 0.0 /0 4,477 54,629.6 5.0 De 15.1 A 25 368 7,189.8 2.4 2,911 55,616.8 10.4 403 8,415.0 3.2 0 0.0 /0 3,682 71,221.6 6.5 De 25.1 A 50 384 13,561.0 4.5 1,891 64,726.8 12.0 476 17,835.7 6.9 0 0.0 /0 2,751 96,123.5 8.7 De 50.1 A 100 256 18,179.1 6.0 663 44,896.3 8.4 393 32,407.2 12.5 0 0.0 /0 1,312 95,482.5 8.7 De 100.1 A 250 189 30,266.1 10.0 283 41,208.8 7.7 210 33,693.2 13.0 0 0.0 /0 682 105,168.1 9.6 De 250.1 A 500 79 27,766.2 9.2 69 22,928.3 4.3 76 27,534.7 10.6 0 0.0 /0 224 78,229.2 7.1 De 500.1 A 1,000 47 32,771.8 10.8 23 15,340.7 2.9 44 33,061.7 12.7 0 0.0 /0 114 81,174.1 7.4 De 1,000.1 A 2,000 26 35,787.5 11.8 10 13,349.3 2.5 29 44,238.0 17.0 0 0.0 /0 65 93,374.8 8.5 De 2,000.1 A 2,500 9 19,944.2 6.6 2 4,752.8 0.9 3 7,023.4 2.7 0 0.0 /0 14 31,720.3 2.9 De 2,500.1 A 3,000 4 11,172.8 3.7 4 11,207.8 2.1 2 6,000.0 2.3 0 0.0 /0 10 28,380.6 2.6 De 3,000.1 A 5,000 6 22,927.0 7.6 4 16,717.1 3.1 6 25,672.5 9.9 0 0.0 /0 16 65,316.6 5.9 Mas de 5000 8 65,896.6 21.8 3 21,289.0 4.0 1 7,000.0 2.7 0 0.0 /0 12 94,185.5 8.6 SUB - TOTAL (US$) 9,635 302,888.7 201,109 537,210.0 4,357 259,496.7 0 0.0 215,101 1,099,595.5 PORCENTAJE 4.48 27.55 93.50 48.86 2.03 23.60 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$) 28,696 30,247,944.7 658,840 31,597,358.1 4,873 10,309,970.2 0 0.0 692,409 72,155,273.0 PORCENTAJE 4.14 41.92 95.15 43.79 0.70 14.29 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas