BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE 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 6,675 11,204.4 0.0 389,823 287,331.2 2.3 1 4.7 0.0 0 0.0 /0 396,499 298,540.3 0.8 De 5.1 A 10 2,363 17,143.1 0.1 35,257 255,227.7 2.0 1 9.4 0.0 0 0.0 /0 37,621 272,380.1 0.8 De 10.1 A 15 1,265 15,643.2 0.1 16,975 209,764.5 1.7 5 65.6 0.0 0 0.0 /0 18,245 225,473.3 0.6 De 15.1 A 25 1,494 29,214.1 0.1 18,082 353,112.9 2.8 6 128.8 0.0 0 0.0 /0 19,582 382,455.8 1.1 De 25.1 A 50 1,906 68,348.4 0.3 18,764 664,718.9 5.3 66 2,789.6 0.3 0 0.0 /0 20,736 735,856.9 2.0 De 50.1 A 100 1,596 114,293.1 0.5 11,484 801,702.4 6.4 121 9,911.2 0.9 0 0.0 /0 13,201 925,906.7 2.6 De 100.1 A 250 1,631 260,474.3 1.1 7,869 1,201,590.4 9.6 133 23,418.5 2.2 0 0.0 /0 9,633 1,485,483.2 4.1 De 250.1 A 500 937 332,459.6 1.5 2,694 938,592.7 7.5 95 34,669.6 3.3 0 0.0 /0 3,726 1,305,722.0 3.6 De 500.1 A 1,000 694 492,672.4 2.2 1,216 843,441.7 6.7 72 57,779.4 5.5 0 0.0 /0 1,982 1,393,893.6 3.8 De 1,000.1 A 2,000 511 724,782.7 3.2 519 707,639.1 5.7 30 42,157.2 4.0 0 0.0 /0 1,060 1,474,578.9 4.1 De 2,000.1 A 2,500 118 262,872.6 1.2 94 211,699.8 1.7 6 13,903.2 1.3 0 0.0 /0 218 488,475.7 1.3 De 2,500.1 A 3,000 80 218,870.8 1.0 58 159,468.0 1.3 8 22,794.5 2.2 0 0.0 /0 146 401,133.3 1.1 De 3,000.1 A 5,000 186 713,384.8 3.1 131 494,025.9 4.0 17 62,178.1 6.0 0 0.0 /0 334 1,269,588.9 3.5 Mas de 5000 474 19,444,793.0 85.6 173 5,377,543.3 43.0 14 773,647.1 74.1 0 0.0 /0 661 25,595,983.4 70.6 SUB - TOTAL (C$) 19,930 22,706,156.4 503,139 12,505,858.7 575 1,043,457.0 0 0.0 523,644 36,255,472.1 PORCENTAJE 3.81 62.63 96.08 34.49 0.11 2.88 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 7,145 7,496.7 2.4 202,355 119,770.3 19.4 1,405 3,811.6 1.3 0 0.0 /0 210,905 131,078.5 10.8 De 5.1 A 10 712 5,135.4 1.6 11,772 84,801.8 13.8 1,035 8,981.1 3.1 0 0.0 /0 13,519 98,918.3 8.1 De 10.1 A 15 351 4,293.2 1.4 4,748 58,044.8 9.4 342 4,408.2 1.5 0 0.0 /0 5,441 66,746.2 5.5 De 15.1 A 25 342 6,652.3 2.1 3,872 74,460.7 12.1 440 9,178.8 3.2 0 0.0 /0 4,654 90,291.7 7.4 De 25.1 A 50 367 12,999.9 4.1 2,449 83,325.0 13.5 528 20,179.8 7.0 0 0.0 /0 3,344 116,504.6 9.6 De 50.1 A 100 240 16,973.2 5.4 823 55,216.1 9.0 384 30,876.7 10.7 0 0.0 /0 1,447 103,066.0 8.5 De 100.1 A 250 179 27,337.2 8.7 272 40,500.4 6.6 230 35,901.9 12.5 0 0.0 /0 681 103,739.5 8.5 De 250.1 A 500 89 32,173.5 10.2 69 23,711.0 3.9 83 30,872.5 10.7 0 0.0 /0 241 86,757.1 7.1 De 500.1 A 1,000 49 35,328.2 11.2 36 24,003.5 3.9 41 30,105.2 10.5 0 0.0 /0 126 89,436.9 7.3 De 1,000.1 A 2,000 30 39,846.4 12.7 7 8,916.1 1.4 27 42,134.2 14.6 0 0.0 /0 64 90,896.7 7.5 De 2,000.1 A 2,500 7 15,731.5 5.0 2 4,320.9 0.7 3 6,823.4 2.4 0 0.0 /0 12 26,875.7 2.2 De 2,500.1 A 3,000 2 5,555.9 1.8 4 10,939.2 1.8 6 17,800.0 6.2 0 0.0 /0 12 34,295.2 2.8 De 3,000.1 A 5,000 6 24,207.6 7.7 6 21,080.1 3.4 7 29,709.8 10.3 0 0.0 /0 19 74,997.5 6.2 Mas de 5000 10 80,659.1 25.7 1 6,747.3 1.1 2 17,000.0 5.9 0 0.0 /0 13 104,406.4 8.6 SUB - TOTAL (US$) 9,529 314,390.1 226,416 615,837.3 4,533 287,783.1 0 0.0 240,478 1,218,010.5 PORCENTAJE 3.96 25.81 94.15 50.56 1.88 23.63 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$) 29,459 34,220,474.6 729,555 35,060,468.8 5,108 11,583,312.1 0 0.0 764,122 80,864,255.5 PORCENTAJE 3.86 42.32 95.48 43.36 0.67 14.32 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas