| 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 | 1,650.01 | 1,008.44 | 1,414.30 | 318.85 | 295.63 | 36.79 | 49.54 | 4.36 | 7.19 | 84.36 | 4,869.47 | | 0.00% | 18,031.95 | 15,661.70 | 14,403.65 | 3,573.76 | 5,216.78 | 1,774.62 | 295.99 | 252.63 | 348.79 | 451.60 | 60,011.49 | | 20.00% | 3,217.21 | 1,050.42 | 1,818.51 | 34.08 | 788.57 | 35.46 | 247.70 | 21.78 | 20.88 | 105.70 | 7,340.30 | | 50.00% | 1,732.08 | 292.48 | 679.68 | 237.98 | 0.00 | 43.84 | 0.00 | 0.00 | 0.00 | 74.48 | 3,060.55 | | 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% | 140.53 | 652.12 | 710.76 | 193.05 | 137.92 | 7.78 | 0.00 | 0.00 | 3.01 | 25.99 | 1,871.14 | | 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 | 304.91 | 6,009.87 | 8.90 | 0.00 | 6.75 | 6.75 | 64.93 | 0.00 | 0.00 | 118.94 | 6,521.06 | | 0.00% | 9,187.00 | 5,097.64 | 11,535.22 | 2,230.86 | 6,363.53 | 0.00 | 2,159.78 | 54.93 | 0.37 | 72.23 | 36,701.57 | | 20.00% | 487.16 | 7,724.72 | 0.00 | 0.00 | 0.00 | 0.00 | 323.42 | 0.00 | 0.00 | 54.14 | 8,589.45 | | 50.00% | 414.96 | 8,929.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,344.81 | | 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 | 108.12 | 130.76 | | 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 | 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 | 48,744.92 | 26,491.20 | 38,502.54 | 10,862.94 | 8,797.56 | 6,349.79 | 2,222.40 | 749.66 | 1,895.28 | 2,724.92 | 147,341.22 | | 0.00% | 70.83 | 430.91 | 112.02 | 109.50 | 191.26 | 162.27 | 1,749.54 | 41.91 | 0.00 | 0.00 | 2,868.24 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.90 | 0.00 | 0.00 | 0.00 | 129.90 | | 50.00% | 1,258.50 | 309.70 | 247.05 | 2,936.74 | 218.70 | 0.00 | 14.71 | 0.00 | 0.00 | 3.30 | 4,988.70 | | 60.00% | 3,688.16 | 4,142.63 | 3,480.64 | 2,911.09 | 681.67 | 193.94 | 4.92 | 0.00 | 3.77 | 0.00 | 15,106.82 | | 100.00% | 11,412.68 | 2,743.57 | 4,056.91 | 889.59 | 237.07 | 220.22 | 163.75 | 72.08 | 126.24 | 0.00 | 19,922.13 | | 125.00% | 28,709.40 | 17,948.14 | 28,384.43 | 5,750.73 | 6,663.10 | 5,026.98 | 1,763.93 | 547.38 | 1,489.30 | 2,261.78 | 98,545.17 | | 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 | -1,396.65 | -1,327.97 | -3,246.82 | -430.08 | -286.73 | -270.53 | -182.55 | -6.65 | -94.86 | -103.96 | -7,346.79 | | | | | | | | | | | | | | | 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 | 307.32 | 253.13 | 14.94 | 53.31 | 71.42 | 0.85 | 0.00 | 0.00 | 0.00 | 4.39 | 705.36 | | 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% | 914.43 | 1,209.02 | 173.64 | 224.57 | 204.97 | 20.75 | 13.98 | 0.00 | 0.89 | 18.00 | 2,780.23 | | 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 | -607.11 | -955.89 | -158.69 | -171.26 | -133.55 | -19.90 | -13.98 | 0.00 | -0.89 | -13.61 | -2,074.87 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 301.76 | 1,846.64 | 92.66 | 37.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,278.35 | | 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 | 1,846.64 | 92.66 | 37.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,278.35 | | 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 | | 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 | 1,777.55 | 446.53 | 597.48 | 277.53 | 93.86 | 179.70 | 137.17 | 7.58 | 41.74 | 13.69 | 3,572.84 | | 0.00% | 22.85 | 4.62 | 1.98 | 6.59 | 13.73 | 5.17 | 3.15 | 11.31 | 2.60 | 9.14 | 81.15 | | 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% | 1,777.55 | 446.53 | 597.48 | 277.53 | 93.86 | 179.70 | 137.17 | 7.58 | 41.74 | 13.69 | 3,572.84 | | 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 | 767.20 | 883.25 | 535.33 | 184.76 | 136.79 | 88.47 | 9.05 | 14.10 | 30.23 | 17.55 | 2,666.72 | | 0.00% | 575.07 | 444.66 | 38.66 | 541.19 | 474.77 | 157.50 | 126.19 | 59.90 | 124.32 | 40.49 | 2,582.75 | | 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% | 804.36 | 1,051.29 | 539.13 | 191.96 | 137.74 | 90.40 | 11.66 | 29.78 | 39.11 | 24.88 | 2,920.31 | | 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 | | Provisión, Amortización y Deterioro de Otros Activos | -243.17 | -303.99 | -8.98 | -213.39 | -120.79 | -110.78 | -114.17 | -57.03 | -97.75 | -22.44 | -1,292.50 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,791.42 | 7,635.21 | 257.95 | 42.15 | 408.01 | 6.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10,141.57 | | 0.00% | 10,440.96 | 5,940.06 | 10,605.92 | 1,039.88 | 8,140.87 | 904.65 | 0.00 | 0.00 | 0.00 | 0.00 | 37,072.35 | | 20.00% | 861.18 | 1,572.97 | 0.00 | 0.00 | 0.00 | 34.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,468.27 | | 50.00% | 712.46 | 2,534.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,246.95 | | 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% | 1,286.48 | 6,073.30 | 261.92 | 42.58 | 412.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,076.46 | | 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 | -23.52 | -19.93 | -3.96 | -0.43 | -4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.02 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 55,645.10 | 44,574.27 | 41,424.10 | 11,776.84 | 9,810.02 | 6,669.18 | 2,483.09 | 775.69 | 1,974.44 | 2,963.86 | 178,096.60 | | Activos Nocionales por Riesgo Cambiario | 7,800.48 | 7,908.35 | 10,340.20 | 1,320.39 | 1,159.25 | 551.06 | 2,674.04 | 209.75 | 140.65 | 462.56 | 32,566.75 | | Menos Participaciones en Instrumentos de Capital | 301.76 | 1,846.64 | 92.66 | 37.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,278.35 | | Total Activos de Riesgo | 63,143.82 | 50,635.98 | 51,671.65 | 13,059.94 | 10,969.27 | 7,220.24 | 5,157.13 | 985.45 | 2,115.09 | 3,426.42 | 208,384.99 |
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