| 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 | 1,689.55 | 819.97 | 927.62 | 416.21 | 531.36 | 59.19 | 24.48 | 25.11 | 7.12 | 84.67 | 4,585.27 | | 0.00% | 20,265.93 | 11,492.47 | 13,952.21 | 3,549.65 | 4,656.43 | 1,986.78 | 592.15 | 195.58 | 418.42 | 474.85 | 57,584.46 | | 20.00% | 2,981.41 | 758.53 | 1,247.96 | 34.43 | 1,102.43 | 114.51 | 122.40 | 125.57 | 20.27 | 101.10 | 6,608.62 | | 50.00% | 2,019.22 | 257.21 | 824.38 | 438.31 | 0.00 | 72.51 | 0.00 | 0.00 | 0.00 | 74.94 | 3,686.57 | | 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% | 83.65 | 539.65 | 265.84 | 190.16 | 310.87 | 0.03 | 0.00 | 0.00 | 3.07 | 26.98 | 1,420.26 | | 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 | 282.99 | 6,155.96 | 8.90 | 0.00 | 6.75 | 6.75 | 56.79 | 0.00 | 0.00 | 123.20 | 6,641.34 | | 0.00% | 7,574.91 | 6,591.77 | 11,630.81 | 2,021.19 | 5,896.68 | 0.00 | 2,082.57 | 54.14 | 0.36 | 0.05 | 35,852.50 | | 20.00% | 450.77 | 10,385.41 | 0.00 | 0.00 | 0.00 | 0.00 | 282.71 | 0.00 | 0.00 | 72.56 | 11,191.45 | | 50.00% | 385.67 | 8,157.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,543.43 | | 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 | 108.69 | 131.34 | | 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 | 50,727.82 | 28,279.34 | 40,326.33 | 11,267.39 | 9,587.13 | 6,801.84 | 3,059.01 | 972.05 | 1,970.10 | 2,794.59 | 155,785.60 | | 0.00% | 75.99 | 527.55 | 107.59 | 114.38 | 284.70 | 195.44 | 1,512.28 | 43.38 | 0.00 | 0.00 | 2,861.29 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.88 | 0.00 | 0.00 | 0.00 | 124.88 | | 50.00% | 1,279.00 | 295.63 | 241.67 | 2,961.73 | 219.51 | 0.00 | 27.61 | 0.00 | 0.00 | 3.53 | 5,028.68 | | 60.00% | 3,687.68 | 4,112.19 | 3,531.38 | 2,876.95 | 715.14 | 201.31 | 5.59 | 0.00 | 3.44 | 0.00 | 15,133.67 | | 100.00% | 11,775.97 | 4,609.27 | 3,755.20 | 791.19 | 246.12 | 229.08 | 54.70 | 72.43 | 207.47 | 0.00 | 21,741.42 | | 125.00% | 30,057.48 | 17,799.10 | 30,221.96 | 6,149.58 | 7,252.68 | 5,383.97 | 2,505.64 | 726.10 | 1,483.95 | 2,312.37 | 103,892.84 | | 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 | -1,472.11 | -1,193.93 | -3,445.97 | -417.82 | -263.68 | -277.99 | -169.88 | -8.01 | -94.37 | -97.63 | -7,441.39 | | | | | | | | | | | | | | | 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 | 274.30 | 259.33 | 11.13 | 34.55 | 62.36 | 2.91 | 0.00 | 0.00 | 0.00 | 3.50 | 648.07 | | 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% | 847.59 | 1,222.93 | 154.76 | 187.92 | 203.47 | 18.33 | 13.13 | 0.00 | 0.87 | 17.84 | 2,666.83 | | 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 | -573.29 | -963.60 | -143.62 | -153.37 | -141.11 | -15.42 | -13.13 | 0.00 | -0.87 | -14.34 | -2,018.75 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 315.85 | 1,874.48 | 94.65 | 38.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,323.22 | | 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% | 315.85 | 1,874.48 | 94.65 | 38.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,323.22 | | 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 | 1,815.85 | 445.83 | 606.21 | 273.47 | 102.32 | 179.35 | 136.44 | 6.89 | 43.66 | 12.68 | 3,622.70 | | 0.00% | 21.92 | 4.15 | 1.81 | 6.33 | 12.77 | 8.85 | 3.44 | 10.76 | 2.16 | 8.39 | 80.60 | | 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% | 1,815.85 | 445.83 | 606.21 | 273.47 | 102.32 | 179.35 | 136.44 | 6.89 | 43.66 | 12.68 | 3,622.70 | | 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 | 574.93 | 674.06 | 372.50 | 185.04 | 173.08 | 68.90 | 6.37 | 16.34 | 48.32 | 23.99 | 2,143.51 | | 0.00% | 621.78 | 561.29 | 46.88 | 414.75 | 495.54 | 162.32 | 129.32 | 60.58 | 124.90 | 40.13 | 2,657.49 | | 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% | 614.17 | 846.86 | 376.23 | 192.31 | 174.37 | 70.83 | 9.34 | 33.25 | 58.12 | 32.36 | 2,407.84 | | 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 | | Provisión, Amortización y Deterioro de Otros Activos | -268.97 | -323.77 | -9.25 | -217.57 | -138.65 | -115.87 | -116.25 | -60.62 | -103.35 | -23.96 | -1,378.27 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,833.32 | 8,056.16 | 252.11 | 53.48 | 404.67 | 6.86 | 0.00 | 0.00 | 0.00 | 0.00 | 10,606.60 | | 0.00% | 11,206.72 | 6,324.78 | 11,064.82 | 1,083.67 | 8,316.97 | 960.22 | 0.00 | 0.00 | 0.00 | 0.00 | 38,957.17 | | 20.00% | 751.21 | 1,561.68 | 0.00 | 0.00 | 0.00 | 34.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,347.18 | | 50.00% | 745.28 | 2,590.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,335.47 | | 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% | 1,334.07 | 6,471.59 | 255.79 | 54.02 | 408.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,524.27 | | 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 | -23.62 | -22.86 | -3.68 | -0.54 | -4.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.84 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 57,514.61 | 46,565.13 | 42,599.45 | 12,268.37 | 10,867.66 | 7,125.80 | 3,283.08 | 1,020.39 | 2,069.20 | 3,042.63 | 186,356.32 | | Activos Nocionales por Riesgo Cambiario | 7,795.91 | 7,468.10 | 10,800.37 | 1,453.59 | 1,080.45 | 527.99 | 2,721.44 | 214.30 | 103.50 | 419.21 | 32,584.85 | | Menos Participaciones en Instrumentos de Capital | 315.85 | 1,874.48 | 94.65 | 38.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,323.22 | | Total Activos de Riesgo | 64,994.66 | 52,158.74 | 53,305.18 | 13,683.71 | 11,948.11 | 7,653.79 | 6,004.53 | 1,234.68 | 2,172.70 | 3,461.84 | 216,617.95 |
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