BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2026

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 6,966 11,205.7 0.0 388,523 322,116.1 2.2 1 4.7 0.0 0 0.0 /0 395,490 333,326.6 0.9 De 5.1 A 10 2,417 17,434.3 0.1 43,924 315,812.0 2.2 1 9.4 0.0 0 0.0 /0 46,342 333,255.7 0.9 De 10.1 A 15 1,275 15,876.7 0.1 19,605 241,052.4 1.7 5 65.6 0.0 0 0.0 /0 20,885 256,994.6 0.7 De 15.1 A 25 1,527 29,935.6 0.1 19,760 385,431.1 2.7 6 128.8 0.0 0 0.0 /0 21,293 415,495.4 1.1 De 25.1 A 50 1,860 66,114.2 0.3 18,912 668,229.2 4.7 70 2,951.9 0.1 0 0.0 /0 20,842 737,295.3 1.9 De 50.1 A 100 1,613 115,671.3 0.5 11,404 796,399.2 5.5 119 9,956.3 0.4 0 0.0 /0 13,136 922,026.8 2.4 De 100.1 A 250 1,606 256,312.3 1.1 7,658 1,168,896.3 8.1 147 25,585.1 1.1 0 0.0 /0 9,411 1,450,793.6 3.7 De 250.1 A 500 978 344,988.1 1.5 2,766 960,994.4 6.7 107 39,657.4 1.7 0 0.0 /0 3,851 1,345,639.9 3.4 De 500.1 A 1,000 669 475,166.5 2.1 1,285 887,642.7 6.2 76 60,022.6 2.6 0 0.0 /0 2,030 1,422,831.8 3.6 De 1,000.1 A 2,000 474 661,478.1 2.9 545 734,933.7 5.1 36 50,735.2 2.2 0 0.0 /0 1,055 1,447,147.0 3.7 De 2,000.1 A 2,500 122 273,855.6 1.2 95 209,736.2 1.5 6 13,903.2 0.6 0 0.0 /0 223 497,495.0 1.3 De 2,500.1 A 3,000 98 267,730.3 1.2 60 163,325.4 1.1 11 31,627.5 1.4 0 0.0 /0 169 462,683.2 1.2 De 3,000.1 A 5,000 201 783,376.9 3.5 140 537,496.6 3.7 18 67,593.1 3.0 0 0.0 /0 359 1,388,466.5 3.5 Mas de 5000 539 19,234,043.8 85.3 183 6,967,109.8 48.5 23 1,972,432.1 86.7 0 0.0 /0 745 28,173,585.6 71.9 SUB - TOTAL (C$) 20,345 22,553,189.3 514,860 14,359,175.0 626 2,274,672.7 0 0.0 535,831 39,187,037.0 PORCENTAJE 3.80 57.55 96.09 36.64 0.12 5.80 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 7,195 7,246.5 2.5 207,641 121,829.2 18.9 1,435 3,947.8 1.3 0 0.0 /0 216,271 133,023.5 10.6 De 5.1 A 10 709 5,183.3 1.8 11,915 85,703.7 13.3 1,018 8,803.4 2.8 0 0.0 /0 13,642 99,690.4 8.0 De 10.1 A 15 352 4,394.3 1.5 4,979 61,036.4 9.5 368 4,749.2 1.5 0 0.0 /0 5,699 70,179.8 5.6 De 15.1 A 25 283 5,548.8 1.9 3,950 75,748.8 11.7 460 9,595.7 3.1 0 0.0 /0 4,693 90,893.4 7.3 De 25.1 A 50 359 12,751.0 4.3 2,651 90,757.0 14.1 539 20,669.8 6.6 0 0.0 /0 3,549 124,177.8 9.9 De 50.1 A 100 247 17,541.2 6.0 869 58,538.9 9.1 392 32,123.1 10.3 0 0.0 /0 1,508 108,203.2 8.7 De 100.1 A 250 188 29,023.5 9.9 307 45,058.0 7.0 226 35,913.2 11.5 0 0.0 /0 721 109,994.7 8.8 De 250.1 A 500 90 32,000.5 10.9 55 18,668.6 2.9 86 32,379.2 10.4 0 0.0 /0 231 83,048.3 6.6 De 500.1 A 1,000 43 30,430.4 10.4 36 24,669.4 3.8 41 29,905.7 9.6 0 0.0 /0 120 85,005.6 6.8 De 1,000.1 A 2,000 28 39,929.1 13.6 12 15,112.2 2.3 28 43,692.1 14.0 0 0.0 /0 68 98,733.3 7.9 De 2,000.1 A 2,500 7 15,654.6 5.3 3 6,641.9 1.0 4 9,071.1 2.9 0 0.0 /0 14 31,367.6 2.5 De 2,500.1 A 3,000 3 8,113.0 2.8 3 8,141.5 1.3 6 17,800.0 5.7 0 0.0 /0 12 34,054.5 2.7 De 3,000.1 A 5,000 5 20,920.9 7.1 7 26,488.2 4.1 7 30,249.1 9.7 0 0.0 /0 19 77,658.2 6.2 Mas de 5000 8 64,854.4 22.1 1 6,332.0 1.0 3 33,000.0 10.6 0 0.0 /0 12 104,186.4 8.3 SUB - TOTAL (US$) 9,517 293,591.3 232,429 644,726.0 4,613 311,899.5 0 0.0 246,559 1,250,216.8 PORCENTAJE 3.86 23.48 94.27 51.57 1.87 24.95 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$) 29,862 33,305,764.6 747,289 37,971,813.0 5,239 13,697,773.0 0 0.0 782,390 84,975,350.7 PORCENTAJE 3.82 39.19 95.51 44.69 0.67 16.12 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas