| 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 | 1,094.75 | 907.47 | 680.80 | 352.48 | 184.71 | 55.78 | 37.09 | 5.23 | 9.67 | 60.30 | 3,388.29 | | 0.00% | 19,678.28 | 12,076.07 | 15,043.34 | 4,136.61 | 4,302.92 | 2,167.03 | 407.72 | 169.84 | 155.08 | 504.51 | 58,641.39 | | 20.00% | 4,301.74 | 1,179.28 | 882.17 | 35.23 | 559.49 | 96.66 | 185.45 | 26.16 | 32.19 | 103.04 | 7,401.40 | | 50.00% | 5.20 | 95.06 | 82.43 | 328.61 | 0.00 | 49.86 | 0.00 | 0.00 | 0.00 | 20.99 | 582.16 | | 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% | 231.81 | 624.09 | 463.15 | 181.13 | 72.81 | 11.52 | 0.00 | 0.00 | 3.23 | 29.19 | 1,616.93 | | 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 | 296.56 | 4,009.60 | 8.90 | 0.00 | 6.75 | 6.75 | 54.24 | 0.00 | 0.00 | 109.09 | 4,491.89 | | 0.00% | 7,742.42 | 12,480.18 | 12,178.46 | 1,988.55 | 6,886.73 | 214.02 | 2,115.58 | 54.19 | 0.37 | 0.05 | 43,660.55 | | 20.00% | 471.37 | 8,107.82 | 0.00 | 0.00 | 0.00 | 0.00 | 269.98 | 0.00 | 0.00 | 0.00 | 8,849.16 | | 50.00% | 404.58 | 4,776.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,180.66 | | 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 | 109.09 | 131.73 | | 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 | 54,397.46 | 33,426.95 | 45,148.59 | 11,679.25 | 10,714.52 | 7,268.84 | 2,600.76 | 1,268.33 | 2,104.61 | 2,764.24 | 171,373.55 | | 0.00% | 80.39 | 461.66 | 475.38 | 131.83 | 235.96 | 210.33 | 1,652.34 | 43.23 | 0.00 | 0.00 | 3,291.14 | | 20.00% | 0.00 | 0.00 | 47.56 | 0.00 | 0.00 | 0.00 | 121.25 | 0.00 | 0.00 | 0.00 | 168.80 | | 50.00% | 1,348.38 | 265.43 | 281.43 | 3,026.56 | 221.38 | 0.00 | 57.56 | 0.00 | 0.00 | 3.04 | 5,203.79 | | 60.00% | 3,726.77 | 4,101.07 | 3,548.07 | 2,761.37 | 740.51 | 206.19 | 24.55 | 5.79 | 4.56 | 0.00 | 15,118.87 | | 100.00% | 13,765.82 | 5,882.00 | 5,450.38 | 761.52 | 392.83 | 199.48 | 209.55 | 108.12 | 184.77 | 0.00 | 26,954.47 | | 125.00% | 31,429.06 | 20,873.65 | 32,910.11 | 6,522.96 | 8,046.42 | 5,786.67 | 1,993.69 | 933.83 | 1,608.56 | 2,273.37 | 112,378.31 | | 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 | -1,564.93 | -1,140.47 | -3,718.51 | -406.07 | -291.34 | -287.69 | -168.67 | -10.55 | -93.59 | -78.99 | -7,760.80 | | | | | | | | | | | | | | | 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 | 245.72 | 169.92 | 7.41 | 38.85 | 37.52 | 1.22 | 0.00 | 0.00 | 0.00 | 2.84 | 503.47 | | 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% | 795.24 | 1,007.79 | 150.63 | 196.62 | 150.99 | 9.42 | 12.72 | 0.00 | 0.00 | 17.11 | 2,340.52 | | 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 | -549.52 | -837.87 | -143.22 | -157.77 | -113.47 | -8.21 | -12.72 | 0.00 | 0.00 | -14.28 | -1,837.05 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 318.94 | 1,970.66 | 99.55 | 39.96 | 718.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,148.05 | | 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% | 318.94 | 1,970.66 | 99.55 | 39.96 | 718.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,148.05 | | 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 | 1,836.43 | 471.11 | 610.33 | 278.01 | 121.31 | 179.84 | 131.56 | 5.55 | 43.73 | 16.53 | 3,694.41 | | 0.00% | 26.74 | 3.43 | 1.54 | 5.92 | 20.49 | 7.56 | 2.92 | 9.84 | 2.46 | 7.30 | 88.20 | | 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% | 1,836.43 | 471.11 | 610.33 | 278.01 | 121.31 | 179.84 | 131.56 | 5.55 | 43.73 | 16.53 | 3,694.41 | | 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 | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 615.46 | 730.50 | 307.72 | 132.54 | 191.85 | 61.16 | 15.98 | 8.04 | 25.94 | 20.23 | 2,109.44 | | 0.00% | 660.18 | 832.55 | 23.44 | 290.20 | 452.57 | 177.98 | 133.56 | 66.97 | 131.24 | 49.92 | 2,818.59 | | 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% | 654.90 | 928.08 | 311.32 | 135.46 | 193.32 | 63.17 | 18.43 | 8.16 | 34.56 | 28.05 | 2,375.46 | | 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, Amortización y Deterioro de Otros Activos | -292.25 | -369.87 | -4.79 | -156.14 | -164.68 | -125.50 | -119.39 | -45.62 | -108.58 | -24.18 | -1,411.00 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,748.58 | 8,218.90 | 367.78 | 112.00 | 524.18 | 6.41 | 0.00 | 46.78 | 0.00 | 0.00 | 11,024.64 | | 0.00% | 13,220.43 | 6,929.20 | 11,625.30 | 1,143.98 | 7,916.30 | 1,147.64 | 0.00 | 0.00 | 0.00 | 0.00 | 41,982.86 | | 20.00% | 709.52 | 1,650.72 | 0.00 | 0.00 | 625.14 | 32.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,017.44 | | 50.00% | 541.88 | 1,921.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,463.59 | | 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% | 1,356.85 | 6,948.21 | 392.16 | 113.13 | 404.03 | 0.00 | 0.00 | 47.26 | 0.00 | 0.00 | 9,261.63 | | 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 | -21.11 | -20.31 | -24.38 | -1.13 | -4.87 | 0.00 | 0.00 | -0.47 | 0.00 | 0.00 | -72.28 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 60,553.92 | 49,905.13 | 47,231.07 | 12,633.09 | 12,499.78 | 7,580.01 | 2,839.63 | 1,333.93 | 2,183.96 | 2,973.22 | 199,733.75 | | Activos Nocionales por Riesgo Cambiario | 9,741.03 | 8,137.09 | 11,917.29 | 1,522.88 | 1,026.57 | 569.81 | 2,740.49 | 247.65 | 153.96 | 289.26 | 36,346.04 | | Menos Participaciones en Instrumentos de Capital | 318.94 | 1,970.66 | 99.55 | 39.96 | 718.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,148.05 | | Total Activos de Riesgo | 69,976.01 | 56,071.56 | 59,048.81 | 14,116.01 | 12,807.41 | 8,149.82 | 5,580.12 | 1,581.59 | 2,337.92 | 3,262.48 | 232,931.73 |
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