| 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 | 1,424.68 | 513.11 | 1,270.88 | 444.67 | 220.95 | 25.39 | 39.75 | 4.85 | 5.02 | 83.87 | 4,033.18 | | 0.00% | 20,351.04 | 15,579.96 | 14,434.18 | 3,623.03 | 4,982.12 | 1,842.78 | 282.03 | 196.02 | 297.05 | 545.71 | 62,133.92 | | 20.00% | 1,631.17 | 611.15 | 1,585.79 | 34.18 | 817.67 | 22.70 | 198.77 | 24.24 | 9.99 | 102.69 | 5,038.34 | | 50.00% | 2,001.88 | 272.40 | 807.69 | 457.73 | 0.00 | 29.60 | 0.00 | 0.00 | 0.00 | 74.66 | 3,643.95 | | 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% | 97.51 | 254.68 | 549.88 | 208.96 | 57.42 | 6.06 | 0.00 | 0.00 | 3.02 | 26.00 | 1,203.53 | | 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 | 299.88 | 7,051.94 | 8.90 | 0.00 | 6.75 | 6.75 | 50.07 | 0.00 | 0.00 | 119.47 | 7,543.76 | | 0.00% | 8,504.71 | 5,305.00 | 12,210.97 | 2,246.29 | 6,471.16 | 107.73 | 2,140.01 | 55.40 | 0.38 | 72.60 | 37,114.25 | | 20.00% | 478.99 | 10,714.66 | 0.00 | 0.00 | 0.00 | 0.00 | 249.12 | 0.00 | 0.00 | 54.42 | 11,497.18 | | 50.00% | 408.17 | 9,818.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,226.18 | | 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 | 108.58 | 131.23 | | 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 | | 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 | 49,364.71 | 27,039.71 | 38,380.47 | 11,121.00 | 9,020.79 | 6,508.70 | 2,966.25 | 796.68 | 1,927.18 | 2,741.30 | 149,866.81 | | 0.00% | 68.26 | 405.18 | 114.15 | 108.40 | 195.22 | 182.34 | 1,714.29 | 42.69 | 0.00 | 0.00 | 2,830.53 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.87 | 0.00 | 0.00 | 0.00 | 130.87 | | 50.00% | 1,257.78 | 304.95 | 245.21 | 2,944.03 | 220.14 | 0.00 | 18.78 | 0.00 | 0.00 | 3.12 | 4,994.02 | | 60.00% | 3,709.96 | 4,147.77 | 3,506.82 | 2,892.88 | 687.27 | 194.12 | 5.59 | 0.00 | 3.59 | 0.00 | 15,148.00 | | 100.00% | 11,526.26 | 2,819.08 | 4,040.13 | 739.45 | 244.70 | 222.61 | 55.53 | 72.22 | 108.63 | 0.00 | 19,828.62 | | 125.00% | 29,143.88 | 18,342.67 | 28,357.04 | 6,081.73 | 6,801.13 | 5,152.81 | 2,446.00 | 584.84 | 1,529.79 | 2,273.49 | 100,713.39 | | 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 | -1,446.27 | -1,348.84 | -3,332.66 | -428.36 | -247.75 | -271.39 | -185.70 | -6.59 | -95.84 | -102.13 | -7,465.54 | | | | | | | | | | | | | | | 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 | 288.48 | 244.12 | 13.49 | 47.19 | 62.36 | 2.91 | 0.00 | 0.00 | 0.00 | 3.69 | 662.24 | | 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% | 844.72 | 1,211.00 | 164.38 | 212.31 | 206.33 | 21.75 | 14.07 | 0.00 | 0.89 | 18.00 | 2,693.44 | | 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 | -556.24 | -966.88 | -150.89 | -165.12 | -143.97 | -18.84 | -14.07 | 0.00 | -0.89 | -14.30 | -2,031.20 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 301.76 | 1,856.20 | 94.20 | 37.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,289.79 | | 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 | 1,856.20 | 94.20 | 37.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,289.79 | | 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 | 1,785.77 | 445.22 | 595.51 | 280.05 | 92.03 | 179.05 | 138.09 | 7.27 | 42.02 | 13.59 | 3,578.61 | | 0.00% | 22.76 | 4.47 | 1.92 | 6.50 | 13.40 | 5.29 | 3.88 | 11.13 | 2.45 | 8.89 | 80.69 | | 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% | 1,785.77 | 445.22 | 595.51 | 280.05 | 92.03 | 179.05 | 138.09 | 7.27 | 42.02 | 13.59 | 3,578.61 | | 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 | 424.77 | 698.68 | 263.29 | 156.78 | 137.92 | 121.23 | 8.71 | 18.06 | 24.31 | 20.21 | 1,873.97 | | 0.00% | 583.02 | 455.30 | 31.79 | 426.71 | 479.96 | 161.15 | 125.64 | 60.23 | 123.53 | 40.49 | 2,487.81 | | 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% | 459.57 | 864.13 | 267.33 | 163.78 | 138.82 | 123.70 | 11.61 | 34.21 | 33.40 | 28.02 | 2,124.57 | | 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 | -245.24 | -306.80 | -9.33 | -214.54 | -127.59 | -112.98 | -115.11 | -59.04 | -99.53 | -23.08 | -1,313.24 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,836.67 | 7,936.45 | 248.43 | 42.22 | 403.31 | 6.84 | 0.00 | 0.00 | 0.00 | 0.00 | 10,473.92 | | 0.00% | 11,263.83 | 6,123.54 | 10,649.44 | 1,037.05 | 8,176.20 | 929.81 | 0.00 | 0.00 | 0.00 | 0.00 | 38,179.88 | | 20.00% | 715.38 | 1,563.77 | 0.00 | 0.00 | 0.00 | 34.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,313.33 | | 50.00% | 740.66 | 2,740.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,480.86 | | 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% | 1,346.82 | 6,273.64 | 252.21 | 42.64 | 407.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,322.75 | | 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 | -23.56 | -20.05 | -3.77 | -0.43 | -4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.93 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 55,726.73 | 45,785.44 | 40,875.17 | 12,129.53 | 9,944.12 | 6,850.88 | 3,202.88 | 826.86 | 1,998.53 | 2,982.13 | 180,322.26 | | Activos Nocionales por Riesgo Cambiario | 7,996.74 | 8,068.43 | 10,451.27 | 1,438.07 | 1,243.01 | 590.75 | 2,684.86 | 212.30 | 124.26 | 476.54 | 33,286.23 | | Menos Participaciones en Instrumentos de Capital | 301.76 | 1,856.20 | 94.20 | 37.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,289.79 | | Total Activos de Riesgo | 63,421.70 | 51,997.67 | 51,232.25 | 13,529.98 | 11,187.13 | 7,441.63 | 5,887.74 | 1,039.16 | 2,122.79 | 3,458.66 | 211,318.71 |
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