| 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 | 1,441.43 | 658.54 | 1,243.26 | 428.46 | 317.87 | 32.91 | 56.68 | 6.34 | 7.26 | 80.60 | 4,273.35 | | 0.00% | 16,387.34 | 15,697.76 | 13,689.29 | 3,618.19 | 3,885.85 | 1,716.81 | 654.86 | 261.17 | 329.01 | 433.39 | 56,673.68 | | 20.00% | 5,890.40 | 1,166.93 | 1,833.88 | 33.92 | 821.78 | 42.82 | 283.42 | 31.70 | 21.31 | 92.20 | 10,218.37 | | 50.00% | 402.79 | 235.75 | 728.59 | 492.54 | 0.00 | 38.08 | 0.00 | 0.00 | 0.00 | 74.19 | 1,971.93 | | 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% | 61.95 | 307.28 | 512.19 | 175.41 | 153.52 | 5.30 | 0.00 | 0.00 | 3.00 | 25.06 | 1,243.71 | | 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 | 305.98 | 5,799.69 | 8.90 | 0.00 | 6.75 | 6.75 | 64.07 | 0.00 | 0.00 | 108.02 | 6,300.17 | | 0.00% | 9,367.85 | 4,770.77 | 10,892.26 | 2,183.86 | 6,843.22 | 143.05 | 2,295.80 | 54.01 | 0.37 | 0.05 | 36,551.24 | | 20.00% | 486.44 | 9,031.53 | 0.00 | 0.00 | 0.00 | 0.00 | 319.12 | 0.00 | 0.00 | 0.00 | 9,837.10 | | 50.00% | 417.39 | 7,986.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,404.15 | | 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 | 0.25 | 0.00 | 0.00 | 108.02 | 130.67 | | 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 | 48,146.28 | 25,909.94 | 38,237.52 | 10,583.18 | 8,408.20 | 5,996.26 | 1,392.62 | 739.70 | 1,867.14 | 2,671.73 | 143,952.58 | | 0.00% | 66.95 | 430.41 | 111.03 | 113.13 | 544.18 | 142.85 | 1,830.55 | 41.22 | 0.00 | 0.00 | 3,280.31 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.80 | 0.00 | 0.00 | 0.00 | 135.80 | | 50.00% | 1,232.73 | 309.50 | 249.55 | 2,927.81 | 219.84 | 0.00 | 6.33 | 0.00 | 0.00 | 3.62 | 4,949.37 | | 60.00% | 3,682.70 | 3,954.98 | 3,463.36 | 2,902.68 | 674.36 | 191.14 | 4.12 | 0.00 | 3.92 | 0.00 | 14,877.26 | | 100.00% | 11,200.15 | 2,552.32 | 4,813.07 | 812.80 | 238.79 | 202.88 | 276.77 | 71.85 | 178.74 | 0.00 | 20,347.37 | | 125.00% | 28,440.63 | 17,744.43 | 27,575.46 | 5,599.77 | 6,348.58 | 4,758.81 | 1,016.63 | 539.19 | 1,424.09 | 2,222.00 | 95,669.60 | | 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 | -1,430.64 | -1,350.66 | -3,247.66 | -434.85 | -280.85 | -269.83 | -187.74 | -6.13 | -94.06 | -107.58 | -7,410.00 | | | | | | | | | | | | | | | 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 | 417.51 | 337.38 | 17.90 | 89.00 | 87.17 | 1.92 | 0.00 | 0.00 | 0.00 | 3.96 | 954.85 | | 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% | 1,012.87 | 1,183.35 | 164.99 | 295.58 | 211.70 | 23.14 | 13.98 | 0.00 | 0.89 | 16.05 | 2,922.55 | | 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 | -595.36 | -845.96 | -147.09 | -206.58 | -124.53 | -21.22 | -13.98 | 0.00 | -0.89 | -12.09 | -1,967.70 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 301.76 | 1,835.03 | 89.68 | 37.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,263.80 | | 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 | 1,835.03 | 89.68 | 37.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,263.80 | | 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 | 1,755.94 | 452.72 | 597.93 | 279.76 | 95.89 | 181.21 | 136.73 | 8.26 | 40.91 | 18.53 | 3,567.86 | | 0.00% | 23.89 | 5.08 | 2.09 | 6.76 | 14.36 | 5.72 | 2.72 | 11.68 | 2.91 | 7.96 | 83.16 | | 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% | 1,755.94 | 452.72 | 597.93 | 279.76 | 95.89 | 181.21 | 136.73 | 8.26 | 40.91 | 18.53 | 3,567.86 | | 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 | 536.83 | 725.56 | 244.31 | 140.66 | 121.58 | 57.89 | 11.22 | 6.42 | 37.18 | 36.69 | 1,918.34 | | 0.00% | 554.94 | 379.71 | 36.47 | 537.67 | 450.70 | 156.65 | 123.96 | 59.72 | 119.65 | 40.29 | 2,459.74 | | 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% | 572.58 | 899.14 | 248.44 | 147.86 | 122.40 | 59.42 | 14.23 | 21.14 | 46.16 | 45.30 | 2,176.69 | | 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 | -242.81 | -301.78 | -9.07 | -210.70 | -117.28 | -107.08 | -113.24 | -53.04 | -94.79 | -23.41 | -1,273.20 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,863.43 | 7,724.94 | 304.73 | 62.68 | 597.95 | 6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10,560.53 | | 0.00% | 10,437.33 | 5,957.94 | 10,516.27 | 1,041.82 | 7,806.98 | 860.38 | 0.00 | 0.00 | 0.00 | 0.00 | 36,620.72 | | 20.00% | 813.59 | 1,771.86 | 0.00 | 0.00 | 0.00 | 34.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,619.46 | | 50.00% | 809.56 | 2,366.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,176.23 | | 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% | 1,319.39 | 6,148.10 | 310.79 | 63.31 | 604.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,445.76 | | 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 | 35.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.76 | | Provisión para Créditos Contingentes | -23.46 | -14.51 | -6.06 | -0.63 | -6.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.88 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 54,769.17 | 43,443.80 | 40,744.24 | 11,621.05 | 9,635.41 | 6,283.74 | 1,661.32 | 760.72 | 1,952.49 | 2,919.54 | 173,791.46 | | Activos Nocionales por Riesgo Cambiario | 9,003.68 | 7,119.68 | 10,361.72 | 1,463.88 | 1,422.88 | 573.45 | 2,647.27 | 222.01 | 112.87 | 598.55 | 33,525.97 | | Menos Participaciones en Instrumentos de Capital | 301.76 | 1,835.03 | 89.68 | 37.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,263.80 | | Total Activos de Riesgo | 63,471.08 | 48,728.45 | 51,016.27 | 13,047.61 | 11,058.28 | 6,857.18 | 4,308.59 | 982.73 | 2,065.36 | 3,518.08 | 205,053.64 |
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