| Activos de riesgo crediticios | BANPRO | BANCO LAFISE BANCENTRO | BAC | BDF | BANCO FICOHSA | AVANZ | BANCO PRODUZCAMOS | BANCO ATLÁNTIDA | FINANCIERA FAMA | Financiera FDL, S.A. | TOTAL | | Efectivo y Equivalentes de Efectivo Ponderado por Riesgo | 1,661.02 | 625.39 | 1,448.46 | 353.10 | 250.25 | 31.31 | 46.14 | 0.90 | 6.83 | 56.91 | 4,480.29 | | 0.00% | 17,357.57 | 16,490.48 | 13,678.09 | 3,983.46 | 4,174.30 | 1,640.91 | 567.32 | 319.66 | 337.01 | 452.75 | 59,001.56 | | 20.00% | 6,448.28 | 943.81 | 2,230.00 | 33.85 | 548.80 | 47.03 | 230.69 | 4.51 | 19.18 | 159.48 | 10,665.63 | | 50.00% | 631.94 | 317.36 | 657.85 | 381.47 | 0.00 | 34.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,023.37 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 55.39 | 277.94 | 673.53 | 155.59 | 140.49 | 4.53 | 0.00 | 0.00 | 2.99 | 25.01 | 1,335.48 | | 125.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 304.39 | 5,629.76 | 8.90 | 0.00 | 6.75 | 6.75 | 95.61 | 0.00 | 0.00 | 107.56 | 6,159.71 | | 0.00% | 9,153.77 | 4,366.24 | 10,860.86 | 2,170.35 | 6,998.11 | 142.93 | 2,295.56 | 53.55 | 0.37 | 0.05 | 36,041.79 | | 20.00% | 482.26 | 8,982.09 | 0.00 | 0.00 | 0.00 | 0.00 | 387.28 | 0.00 | 0.00 | 0.00 | 9,851.63 | | 50.00% | 415.87 | 7,666.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,082.55 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 0.00 | 0.00 | 8.90 | 0.00 | 6.75 | 6.75 | 18.16 | 0.00 | 0.00 | 107.56 | 148.11 | | 125.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deterioro de Inversiones a Costo Amortizado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 46,968.96 | 26,037.89 | 36,905.33 | 10,456.43 | 8,347.86 | 5,839.23 | 1,406.65 | 690.37 | 1,828.90 | 2,643.04 | 141,124.66 | | 0.00% | 66.31 | 429.22 | 108.30 | 110.22 | 533.75 | 148.03 | 1,866.21 | 39.40 | 0.00 | 0.00 | 3,301.44 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.80 | 0.00 | 0.00 | 0.00 | 134.80 | | 50.00% | 1,213.83 | 313.62 | 250.25 | 2,913.33 | 219.94 | 0.00 | 4.77 | 0.00 | 0.00 | 3.85 | 4,919.60 | | 60.00% | 3,697.03 | 3,957.76 | 3,461.06 | 2,928.37 | 661.37 | 191.17 | 2.76 | 0.00 | 4.12 | 0.00 | 14,903.64 | | 100.00% | 10,942.03 | 2,530.55 | 4,802.41 | 728.85 | 253.97 | 191.64 | 278.16 | 71.69 | 212.66 | 0.00 | 20,011.96 | | 125.00% | 27,705.33 | 17,846.61 | 26,505.00 | 5,568.04 | 6,290.31 | 4,648.24 | 1,029.81 | 499.54 | 1,365.93 | 2,198.27 | 93,657.07 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Provisión de Cartera de Créditos | -1,429.87 | -1,332.39 | -3,230.09 | -446.15 | -275.79 | -277.41 | -189.76 | -5.73 | -93.65 | -106.72 | -7,387.58 | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 125.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deterioro de Activos no Corrientes Mantenidos para la Venta | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | Activos Recibidos en Recuperación de Crédito, Neto Ponderado por Riesgo | 423.89 | 342.95 | 20.04 | 93.76 | 96.16 | 1.92 | 0.00 | 0.00 | 0.00 | 4.17 | 982.89 | | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 1,001.37 | 1,182.50 | 172.81 | 293.07 | 213.80 | 12.74 | 13.98 | 0.00 | 0.89 | 16.38 | 2,907.55 | | 125.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -577.48 | -839.55 | -152.77 | -199.31 | -117.65 | -10.82 | -13.98 | 0.00 | -0.89 | -12.21 | -1,924.66 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 301.76 | 1,823.95 | 87.99 | 37.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,250.80 | | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 301.76 | 1,823.95 | 87.99 | 37.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,250.80 | | 125.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deterioro de Participaciones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | Activo Material, Neto Ponderado por Riesgo | 1,760.56 | 453.32 | 593.10 | 275.56 | 95.70 | 182.84 | 136.62 | 8.58 | 41.59 | 20.44 | 3,568.31 | | 0.00% | 24.52 | 5.38 | 2.14 | 6.84 | 14.68 | 5.56 | 1.80 | 11.87 | 3.11 | 7.75 | 83.66 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 1,760.56 | 453.32 | 593.10 | 275.56 | 95.70 | 182.84 | 136.62 | 8.58 | 41.59 | 20.44 | 3,568.31 | | 125.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 630.42 | 789.15 | 412.62 | 160.28 | 109.82 | 92.62 | 14.50 | 8.93 | 29.66 | 26.67 | 2,274.68 | | 0.00% | 551.46 | 381.41 | 46.65 | 538.88 | 445.08 | 153.49 | 124.31 | 59.91 | 115.08 | 41.25 | 2,457.51 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 664.68 | 965.27 | 416.78 | 167.92 | 110.31 | 95.28 | 17.53 | 22.80 | 38.17 | 34.62 | 2,533.35 | | 125.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Provisión, Amortización y Deterioro de Otros Activos | -227.98 | -300.56 | -8.99 | -209.76 | -111.78 | -106.62 | -112.76 | -50.66 | -92.85 | -22.60 | -1,244.57 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,437.59 | 7,478.65 | 304.49 | 65.45 | 581.87 | 6.79 | 0.00 | 0.00 | 0.00 | 0.00 | 9,874.84 | | 0.00% | 10,440.38 | 5,906.27 | 10,416.24 | 1,033.07 | 7,748.12 | 835.86 | 0.00 | 0.00 | 0.00 | 0.00 | 36,379.94 | | 20.00% | 813.46 | 1,751.61 | 0.00 | 0.00 | 0.00 | 33.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,599.02 | | 50.00% | 808.20 | 2,440.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,248.27 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 894.23 | 5,869.96 | 310.46 | 66.11 | 587.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,728.40 | | 125.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 150.00% | 0.00 | 35.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.70 | | Provisión para Créditos Contingentes | -23.43 | -15.22 | -5.98 | -0.66 | -5.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.06 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 53,488.59 | 43,181.05 | 39,780.93 | 11,441.66 | 9,488.41 | 6,161.46 | 1,699.52 | 708.79 | 1,906.98 | 2,858.79 | 170,716.17 | | Activos Nocionales por Riesgo Cambiario | 9,877.32 | 7,869.80 | 10,215.05 | 1,428.29 | 1,488.85 | 582.05 | 2,628.19 | 220.67 | 146.35 | 600.38 | 35,056.96 | | Menos Participaciones en Instrumentos de Capital | 301.76 | 1,823.95 | 87.99 | 37.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,250.80 | | Total Activos de Riesgo | 63,064.14 | 49,226.91 | 49,907.98 | 12,832.86 | 10,977.26 | 6,743.51 | 4,327.71 | 929.46 | 2,053.33 | 3,459.17 | 203,522.33 |
|
|