| 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 | 1,313.13 | 806.04 | 1,290.52 | 446.31 | 261.92 | 54.36 | 31.72 | 3.11 | 6.61 | 85.06 | 4,298.80 | | 0.00% | 18,112.84 | 16,497.67 | 14,258.58 | 3,807.58 | 4,978.08 | 1,710.90 | 161.91 | 238.11 | 295.74 | 453.31 | 60,514.74 | | 20.00% | 3,248.96 | 927.72 | 1,878.20 | 33.99 | 923.77 | 143.78 | 158.61 | 15.57 | 18.04 | 109.79 | 7,458.44 | | 50.00% | 1,021.97 | 296.88 | 621.17 | 459.04 | 0.00 | 29.99 | 0.00 | 0.00 | 0.00 | 74.33 | 2,503.38 | | 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% | 152.36 | 472.06 | 604.30 | 209.99 | 77.16 | 10.61 | 0.00 | 0.00 | 3.00 | 25.93 | 1,555.42 | | 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 | 301.44 | 5,811.80 | 8.90 | 0.00 | 6.75 | 6.75 | 64.50 | 0.00 | 0.00 | 118.42 | 6,318.56 | | 0.00% | 9,151.48 | 4,822.00 | 11,108.19 | 2,201.46 | 6,835.30 | 0.00 | 2,275.43 | 54.47 | 0.37 | 71.86 | 36,520.57 | | 20.00% | 480.13 | 8,998.13 | 0.00 | 0.00 | 0.00 | 0.00 | 321.23 | 0.00 | 0.00 | 53.86 | 9,853.35 | | 50.00% | 410.84 | 8,024.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,435.18 | | 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 | 107.65 | 130.30 | | 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 | 48,719.83 | 25,996.10 | 39,097.60 | 10,736.62 | 8,505.29 | 6,198.99 | 2,264.34 | 756.35 | 1,876.24 | 2,711.63 | 146,862.99 | | 0.00% | 71.59 | 431.62 | 109.20 | 108.08 | 405.02 | 154.77 | 1,788.00 | 41.26 | 0.00 | 0.00 | 3,109.54 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.78 | 0.00 | 0.00 | 0.00 | 136.78 | | 50.00% | 1,249.85 | 304.81 | 249.30 | 2,930.97 | 219.58 | 0.00 | 6.33 | 0.00 | 0.00 | 3.44 | 4,964.27 | | 60.00% | 3,666.03 | 3,945.13 | 3,471.71 | 2,910.30 | 676.59 | 192.10 | 4.10 | 0.00 | 3.84 | 0.00 | 14,869.79 | | 100.00% | 11,258.86 | 2,624.24 | 4,817.19 | 847.69 | 216.20 | 208.67 | 222.79 | 71.96 | 148.79 | 0.00 | 20,416.38 | | 125.00% | 28,812.12 | 17,754.26 | 28,258.16 | 5,685.11 | 6,448.15 | 4,916.01 | 1,760.54 | 552.53 | 1,456.37 | 2,253.37 | 97,896.62 | | 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 | -1,378.72 | -1,340.44 | -3,249.96 | -429.12 | -286.83 | -269.94 | -192.11 | -6.27 | -95.32 | -106.81 | -7,355.53 | | | | | | | | | | | | | | | 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 | 371.84 | 281.68 | 16.20 | 57.79 | 79.22 | 1.92 | 0.00 | 0.00 | 0.00 | 4.06 | 812.70 | | 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% | 1,011.72 | 1,194.89 | 160.32 | 232.63 | 204.47 | 22.88 | 13.98 | 0.00 | 0.89 | 15.88 | 2,857.67 | | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -639.88 | -913.21 | -144.12 | -174.84 | -125.26 | -20.96 | -13.98 | 0.00 | -0.89 | -11.83 | -2,044.96 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 301.76 | 1,841.20 | 90.58 | 37.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,270.64 | | 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 | 1,841.20 | 90.58 | 37.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,270.64 | | 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 | 1,752.41 | 450.06 | 594.10 | 280.63 | 94.25 | 180.31 | 137.26 | 7.89 | 42.00 | 12.63 | 3,551.54 | | 0.00% | 23.27 | 4.78 | 2.03 | 6.67 | 14.05 | 5.45 | 3.19 | 11.50 | 2.76 | 9.36 | 83.07 | | 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% | 1,752.41 | 450.06 | 594.10 | 280.63 | 94.25 | 180.31 | 137.26 | 7.89 | 42.00 | 12.63 | 3,551.54 | | 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 | 442.60 | 676.18 | 243.99 | 158.30 | 124.07 | 71.41 | 11.12 | 11.70 | 21.82 | 15.48 | 1,776.68 | | 0.00% | 539.56 | 445.42 | 39.48 | 531.22 | 460.82 | 155.83 | 124.03 | 59.55 | 122.70 | 39.81 | 2,518.43 | | 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% | 475.89 | 842.21 | 247.95 | 165.51 | 124.70 | 73.18 | 13.60 | 26.90 | 30.38 | 22.77 | 2,023.08 | | 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 | -233.57 | -298.09 | -9.01 | -212.06 | -122.05 | -108.92 | -113.39 | -55.03 | -95.88 | -22.25 | -1,270.26 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,872.99 | 7,735.78 | 303.42 | 49.36 | 481.12 | 6.81 | 0.00 | 0.00 | 0.00 | 0.00 | 10,449.48 | | 0.00% | 10,423.02 | 6,059.78 | 10,616.10 | 1,039.09 | 7,891.23 | 889.59 | 0.00 | 0.00 | 0.00 | 0.00 | 36,918.81 | | 20.00% | 832.97 | 1,745.94 | 0.00 | 0.00 | 0.00 | 34.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,612.98 | | 50.00% | 810.88 | 2,507.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,318.73 | | 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% | 1,324.45 | 6,151.60 | 309.48 | 49.86 | 486.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,321.41 | | 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 Créditos Contingentes | -23.49 | -18.93 | -6.06 | -0.50 | -4.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.89 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 55,076.02 | 43,598.84 | 41,645.31 | 11,766.11 | 9,552.63 | 6,520.55 | 2,508.94 | 779.05 | 1,946.67 | 2,947.28 | 176,341.38 | | Activos Nocionales por Riesgo Cambiario | 7,130.98 | 6,988.87 | 10,906.60 | 1,373.46 | 1,327.33 | 564.72 | 2,659.42 | 218.55 | 100.72 | 445.64 | 31,716.30 | | Menos Participaciones en Instrumentos de Capital | 301.76 | 1,841.20 | 90.58 | 37.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,270.64 | | Total Activos de Riesgo | 61,905.24 | 48,746.51 | 52,461.34 | 13,102.47 | 10,879.95 | 7,085.28 | 5,168.36 | 997.59 | 2,047.40 | 3,392.92 | 205,787.04 |
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