BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO 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 7,552 11,375.2 0.1 412,953 287,427.2 2.2 1 4.7 0.0 0 0.0 /0 420,506 298,807.2 0.8 De 5.1 A 10 2,398 17,390.4 0.1 38,435 275,790.3 2.1 1 9.4 0.0 0 0.0 /0 40,834 293,190.1 0.8 De 10.1 A 15 1,262 15,675.0 0.1 16,922 208,585.0 1.6 4 51.3 0.0 0 0.0 /0 18,188 224,311.3 0.6 De 15.1 A 25 1,486 29,041.8 0.1 16,848 328,460.3 2.5 6 128.8 0.0 0 0.0 /0 18,340 357,630.8 1.0 De 25.1 A 50 1,869 67,060.6 0.3 16,774 593,842.4 4.5 73 3,115.1 0.1 0 0.0 /0 18,716 664,018.1 1.8 De 50.1 A 100 1,493 106,781.8 0.5 10,644 746,422.2 5.6 121 10,167.1 0.4 0 0.0 /0 12,258 863,371.1 2.3 De 100.1 A 250 1,556 248,971.4 1.1 7,417 1,137,621.8 8.5 158 27,212.0 1.2 0 0.0 /0 9,131 1,413,805.2 3.8 De 250.1 A 500 944 338,505.3 1.6 2,709 941,330.9 7.1 105 39,006.3 1.7 0 0.0 /0 3,758 1,318,842.6 3.5 De 500.1 A 1,000 747 529,631.5 2.4 1,265 878,600.0 6.6 75 58,701.0 2.6 0 0.0 /0 2,087 1,466,932.4 3.9 De 1,000.1 A 2,000 543 776,302.1 3.6 535 722,747.8 5.4 40 55,257.0 2.4 0 0.0 /0 1,118 1,554,306.9 4.2 De 2,000.1 A 2,500 131 291,961.8 1.3 100 223,198.1 1.7 7 16,430.6 0.7 0 0.0 /0 238 531,590.4 1.4 De 2,500.1 A 3,000 97 263,694.3 1.2 62 172,099.1 1.3 12 34,139.0 1.5 0 0.0 /0 171 469,932.4 1.3 De 3,000.1 A 5,000 207 780,278.4 3.6 121 455,539.5 3.4 19 71,137.6 3.1 0 0.0 /0 347 1,306,955.5 3.5 Mas de 5000 517 18,334,584.0 84.1 206 6,358,413.9 47.7 27 1,975,019.4 86.2 0 0.0 /0 750 26,668,017.3 71.2 SUB - TOTAL (C$) 20,802 21,811,253.6 524,991 13,330,078.4 649 2,290,379.2 0 0.0 546,442 37,431,711.3 PORCENTAJE 3.81 58.27 96.07 35.61 0.12 6.12 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 7,150 7,186.2 2.6 212,889 122,392.3 18.1 1,472 4,065.8 1.3 0 0.0 /0 221,511 133,644.3 10.4 De 5.1 A 10 704 5,074.8 1.8 12,284 88,750.5 13.1 1,015 8,722.6 2.7 0 0.0 /0 14,003 102,548.0 8.0 De 10.1 A 15 316 3,861.4 1.4 4,961 60,740.6 9.0 402 5,182.5 1.6 0 0.0 /0 5,679 69,784.5 5.5 De 15.1 A 25 363 7,024.8 2.5 4,228 81,426.3 12.0 457 9,529.8 3.0 0 0.0 /0 5,048 97,980.9 7.7 De 25.1 A 50 347 12,433.7 4.5 2,790 95,418.6 14.1 553 21,058.3 6.5 0 0.0 /0 3,690 128,910.5 10.1 De 50.1 A 100 225 15,614.8 5.6 933 63,017.2 9.3 397 32,565.9 10.1 0 0.0 /0 1,555 111,197.9 8.7 De 100.1 A 250 206 31,309.3 11.2 328 47,911.9 7.1 219 34,985.3 10.9 0 0.0 /0 753 114,206.4 8.9 De 250.1 A 500 80 28,069.8 10.1 79 26,367.6 3.9 89 33,491.0 10.4 0 0.0 /0 248 87,928.4 6.9 De 500.1 A 1,000 51 37,008.8 13.3 32 22,120.4 3.3 38 27,846.3 8.6 0 0.0 /0 121 86,975.4 6.8 De 1,000.1 A 2,000 31 43,136.2 15.5 16 21,439.4 3.2 32 49,852.3 15.5 0 0.0 /0 79 114,427.9 8.9 De 2,000.1 A 2,500 3 6,339.1 2.3 4 8,762.7 1.3 4 9,071.1 2.8 0 0.0 /0 11 24,173.0 1.9 De 2,500.1 A 3,000 0 0.0 0.0 1 2,785.1 0.4 6 17,800.0 5.5 0 0.0 /0 7 20,585.1 1.6 De 3,000.1 A 5,000 7 27,766.2 9.9 6 21,911.2 3.2 8 35,249.1 10.9 0 0.0 /0 21 84,926.5 6.6 Mas de 5000 7 54,372.8 19.5 2 14,834.5 2.2 3 33,000.0 10.2 0 0.0 /0 12 102,207.3 8.0 SUB - TOTAL (US$) 9,490 279,197.9 238,553 677,878.3 4,695 322,419.8 0 0.0 252,738 1,279,496.1 PORCENTAJE 3.75 21.82 94.39 52.98 1.86 25.20 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$) 30,292 32,036,683.0 763,544 38,156,895.7 5,344 14,098,780.1 0 0.0 799,180 84,292,358.8 PORCENTAJE 3.79 38.01 95.54 45.27 0.67 16.73 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas