BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO 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 6,610 10,965.1 0.1 373,570 268,040.5 2.2 1 4.7 0.0 0 0.0 /0 380,181 279,010.3 0.8 De 5.1 A 10 2,295 16,631.7 0.1 33,723 241,966.7 2.0 1 9.4 0.0 0 0.0 /0 36,019 258,607.8 0.8 De 10.1 A 15 1,273 15,715.6 0.1 14,756 181,955.0 1.5 5 65.6 0.0 0 0.0 /0 16,034 197,736.1 0.6 De 15.1 A 25 1,361 26,743.4 0.1 15,027 292,705.7 2.4 6 128.8 0.0 0 0.0 /0 16,394 319,577.9 0.9 De 25.1 A 50 1,761 63,046.8 0.3 14,962 529,173.9 4.3 63 2,663.5 0.2 0 0.0 /0 16,786 594,884.3 1.8 De 50.1 A 100 1,452 103,778.5 0.5 9,231 645,998.3 5.2 113 9,187.2 0.6 0 0.0 /0 10,796 758,964.1 2.2 De 100.1 A 250 1,487 236,867.8 1.2 6,430 977,000.3 7.9 136 23,811.9 1.6 0 0.0 /0 8,053 1,237,680.1 3.7 De 250.1 A 500 917 328,021.0 1.6 2,337 804,186.1 6.5 97 36,181.4 2.5 0 0.0 /0 3,351 1,168,388.5 3.5 De 500.1 A 1,000 667 472,901.2 2.4 1,077 742,899.7 6.0 59 45,661.4 3.1 0 0.0 /0 1,803 1,261,462.3 3.7 De 1,000.1 A 2,000 541 776,167.0 3.9 448 605,382.0 4.9 37 51,663.7 3.5 0 0.0 /0 1,026 1,433,212.7 4.2 De 2,000.1 A 2,500 129 286,393.1 1.4 79 176,185.0 1.4 6 13,676.3 0.9 0 0.0 /0 214 476,254.5 1.4 De 2,500.1 A 3,000 102 278,794.4 1.4 59 160,015.4 1.3 9 25,644.5 1.7 0 0.0 /0 170 464,454.3 1.4 De 3,000.1 A 5,000 207 785,222.4 3.9 110 424,427.5 3.4 23 87,334.3 5.9 0 0.0 /0 340 1,296,984.2 3.8 Mas de 5000 486 16,642,120.9 83.0 178 6,265,789.8 50.9 21 1,174,680.1 79.9 0 0.0 /0 685 24,082,590.7 71.2 SUB - TOTAL (C$) 19,288 20,043,369.0 471,987 12,315,725.9 577 1,470,712.8 0 0.0 491,852 33,829,807.7 PORCENTAJE 3.92 59.25 95.96 36.40 0.12 4.35 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 7,179 7,197.9 2.6 191,004 117,282.7 20.4 1,370 3,761.2 1.3 0 0.0 /0 199,553 128,241.7 11.2 De 5.1 A 10 737 5,360.1 1.9 11,035 79,360.3 13.8 1,009 8,712.8 2.9 0 0.0 /0 12,781 93,433.2 8.1 De 10.1 A 15 326 4,044.7 1.4 4,400 53,803.1 9.4 336 4,322.6 1.5 0 0.0 /0 5,062 62,170.5 5.4 De 15.1 A 25 376 7,308.2 2.6 3,431 65,775.5 11.5 430 9,053.1 3.0 0 0.0 /0 4,237 82,136.8 7.1 De 25.1 A 50 369 13,200.5 4.7 2,142 73,616.4 12.8 498 18,838.7 6.3 0 0.0 /0 3,009 105,655.7 9.2 De 50.1 A 100 235 16,628.7 6.0 741 50,109.8 8.7 386 31,301.3 10.5 0 0.0 /0 1,362 98,039.8 8.5 De 100.1 A 250 190 29,542.2 10.6 279 41,625.4 7.3 236 36,812.7 12.4 0 0.0 /0 705 107,980.3 9.4 De 250.1 A 500 97 33,323.4 11.9 61 21,238.3 3.7 81 29,300.2 9.9 0 0.0 /0 239 83,862.0 7.3 De 500.1 A 1,000 44 29,563.4 10.6 26 18,097.0 3.2 45 34,682.7 11.7 0 0.0 /0 115 82,343.1 7.2 De 1,000.1 A 2,000 24 34,177.9 12.2 7 9,421.5 1.6 31 48,907.4 16.5 0 0.0 /0 62 92,506.7 8.0 De 2,000.1 A 2,500 8 18,026.4 6.5 3 6,607.0 1.2 3 7,023.4 2.4 0 0.0 /0 14 31,656.7 2.8 De 2,500.1 A 3,000 4 10,837.6 3.9 3 8,038.6 1.4 4 11,800.0 4.0 0 0.0 /0 11 30,676.2 2.7 De 3,000.1 A 5,000 4 14,661.1 5.2 5 19,499.4 3.4 7 30,859.8 10.4 0 0.0 /0 16 65,020.3 5.7 Mas de 5000 6 55,555.1 19.9 1 9,075.7 1.6 2 21,500.0 7.2 0 0.0 /0 9 86,130.7 7.5 SUB - TOTAL (US$) 9,599 279,427.2 213,138 573,550.5 4,438 296,875.9 0 0.0 227,175 1,149,853.7 PORCENTAJE 4.23 24.30 93.82 49.88 1.95 25.82 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$) 28,887 30,277,196.2 685,125 33,321,612.9 5,015 12,343,585.4 0 0.0 719,027 75,942,394.4 PORCENTAJE 4.02 39.87 95.29 43.88 0.70 16.25 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas