BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE 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 6,900 11,057.0 0.1 384,178 270,162.3 2.2 1 4.7 0.0 0 0.0 /0 391,079 281,224.1 0.8 De 5.1 A 10 2,312 16,679.8 0.1 36,336 260,580.0 2.1 1 9.4 0.0 0 0.0 /0 38,649 277,269.2 0.8 De 10.1 A 15 1,216 15,004.1 0.1 15,503 191,203.6 1.6 5 65.6 0.0 0 0.0 /0 16,724 206,273.3 0.6 De 15.1 A 25 1,375 26,861.1 0.1 15,446 300,816.9 2.5 6 128.8 0.0 0 0.0 /0 16,827 327,806.7 1.0 De 25.1 A 50 1,791 64,175.8 0.3 15,549 549,251.7 4.5 62 2,631.6 0.2 0 0.0 /0 17,402 616,059.1 1.8 De 50.1 A 100 1,471 104,804.6 0.5 9,486 664,807.7 5.5 114 9,258.1 0.7 0 0.0 /0 11,071 778,870.4 2.3 De 100.1 A 250 1,567 251,865.0 1.3 6,674 1,024,061.4 8.4 135 23,725.1 1.7 0 0.0 /0 8,376 1,299,651.4 3.9 De 250.1 A 500 861 309,658.0 1.6 2,368 825,624.4 6.8 94 34,954.1 2.5 0 0.0 /0 3,323 1,170,236.5 3.5 De 500.1 A 1,000 690 489,241.5 2.4 1,089 750,980.1 6.2 65 51,744.1 3.7 0 0.0 /0 1,844 1,291,965.7 3.9 De 1,000.1 A 2,000 530 753,627.4 3.8 469 636,603.8 5.2 38 52,086.2 3.7 0 0.0 /0 1,037 1,442,317.4 4.3 De 2,000.1 A 2,500 129 286,198.0 1.4 83 186,376.2 1.5 7 16,203.2 1.2 0 0.0 /0 219 488,777.5 1.5 De 2,500.1 A 3,000 78 213,342.7 1.1 56 154,108.7 1.3 10 28,644.5 2.0 0 0.0 /0 144 396,095.9 1.2 De 3,000.1 A 5,000 179 695,321.6 3.5 102 384,345.3 3.2 25 93,776.7 6.7 0 0.0 /0 306 1,173,443.6 3.5 Mas de 5000 480 16,733,517.6 83.8 196 5,971,657.9 49.1 21 1,085,180.1 77.6 0 0.0 /0 697 23,790,355.6 70.9 SUB - TOTAL (C$) 19,579 19,971,354.2 487,535 12,170,580.0 584 1,398,412.1 0 0.0 507,698 33,540,346.3 PORCENTAJE 3.86 59.54 96.03 36.29 0.12 4.17 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 7,228 7,150.4 2.4 196,023 117,558.0 19.4 1,390 3,763.8 1.2 0 0.0 /0 204,641 128,472.2 10.7 De 5.1 A 10 697 5,118.9 1.7 11,491 82,867.7 13.7 1,025 8,891.4 2.9 0 0.0 /0 13,213 96,878.0 8.0 De 10.1 A 15 333 4,105.4 1.4 4,607 56,446.8 9.3 342 4,419.5 1.4 0 0.0 /0 5,282 64,971.7 5.4 De 15.1 A 25 338 6,555.9 2.2 3,688 70,544.6 11.6 440 9,273.0 3.0 0 0.0 /0 4,466 86,373.5 7.2 De 25.1 A 50 357 12,527.5 4.3 2,327 79,564.2 13.1 516 19,693.7 6.4 0 0.0 /0 3,200 111,785.4 9.3 De 50.1 A 100 225 15,995.6 5.5 766 51,625.4 8.5 391 31,690.9 10.3 0 0.0 /0 1,382 99,311.9 8.2 De 100.1 A 250 198 30,306.2 10.3 282 41,151.4 6.8 227 35,793.5 11.6 0 0.0 /0 707 107,251.0 8.9 De 250.1 A 500 80 28,599.0 9.8 66 23,014.1 3.8 82 29,874.5 9.7 0 0.0 /0 228 81,487.6 6.8 De 500.1 A 1,000 54 37,044.7 12.6 29 19,232.9 3.2 45 33,976.2 11.0 0 0.0 /0 128 90,253.9 7.5 De 1,000.1 A 2,000 30 41,251.0 14.1 12 16,473.7 2.7 27 42,534.2 13.8 0 0.0 /0 69 100,259.0 8.3 De 2,000.1 A 2,500 6 14,301.2 4.9 1 2,176.8 0.4 2 4,523.4 1.5 0 0.0 /0 9 21,001.4 1.7 De 2,500.1 A 3,000 4 11,085.7 3.8 5 13,811.9 2.3 4 11,800.0 3.8 0 0.0 /0 13 36,697.5 3.0 De 3,000.1 A 5,000 5 18,172.1 6.2 5 19,154.2 3.2 9 39,859.8 13.0 0 0.0 /0 19 77,186.1 6.4 Mas de 5000 7 60,757.8 20.7 1 12,116.2 2.0 3 31,500.0 10.2 0 0.0 /0 11 104,374.1 8.7 SUB - TOTAL (US$) 9,562 292,971.4 219,303 605,737.9 4,503 307,593.9 0 0.0 233,368 1,206,303.3 PORCENTAJE 4.10 24.29 93.97 50.21 1.93 25.50 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$) 29,141 30,701,227.8 706,838 34,355,308.2 5,087 12,663,824.3 0 0.0 741,066 77,720,360.4 PORCENTAJE 3.93 39.50 95.38 44.20 0.69 16.29 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas