| 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 | 1,208.80 | 902.58 | 462.07 | 468.64 | 171.67 | 38.07 | 32.87 | 3.32 | 7.20 | 65.20 | 3,360.44 | | 0.00% | 18,860.07 | 11,692.15 | 16,355.06 | 3,873.62 | 3,733.93 | 2,065.82 | 479.21 | 150.49 | 328.23 | 418.45 | 57,957.02 | | 20.00% | 4,974.94 | 1,468.44 | 1,319.74 | 35.39 | 521.76 | 78.75 | 164.36 | 16.59 | 19.80 | 127.34 | 8,727.12 | | 50.00% | 204.51 | 97.99 | 317.25 | 488.57 | 0.00 | 26.30 | 0.00 | 0.00 | 0.00 | 21.01 | 1,155.62 | | 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% | 111.56 | 559.90 | 39.50 | 217.28 | 67.32 | 9.17 | 0.00 | 0.00 | 3.24 | 29.23 | 1,037.20 | | 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 | 300.57 | 3,891.55 | 8.90 | 0.00 | 6.75 | 6.75 | 54.56 | 0.00 | 0.00 | 109.51 | 4,378.59 | | 0.00% | 7,326.02 | 13,017.51 | 11,637.86 | 1,998.76 | 6,698.16 | 215.88 | 2,136.81 | 54.60 | 0.37 | 0.05 | 43,086.03 | | 20.00% | 475.30 | 7,646.63 | 0.00 | 0.00 | 0.00 | 0.00 | 271.57 | 0.00 | 0.00 | 0.00 | 8,393.49 | | 50.00% | 411.03 | 4,724.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,135.47 | | 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% | 0.00 | 0.00 | 8.90 | 0.00 | 6.75 | 6.75 | 0.25 | 0.00 | 0.00 | 109.51 | 132.16 | | 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 | 54,953.70 | 33,309.50 | 45,756.70 | 11,846.85 | 11,170.89 | 7,412.05 | 2,614.63 | 1,262.28 | 2,095.11 | 2,798.83 | 173,220.53 | | 0.00% | 88.03 | 456.46 | 471.78 | 136.70 | 231.90 | 211.48 | 1,595.59 | 39.56 | 0.00 | 0.00 | 3,231.50 | | 20.00% | 0.00 | 0.00 | 47.60 | 0.00 | 0.00 | 0.00 | 114.04 | 0.00 | 0.00 | 0.00 | 161.64 | | 50.00% | 1,346.94 | 261.58 | 280.49 | 3,032.61 | 222.54 | 0.00 | 64.21 | 0.00 | 0.00 | 2.97 | 5,211.33 | | 60.00% | 3,730.50 | 4,093.06 | 3,559.38 | 2,746.72 | 774.59 | 210.38 | 26.15 | 5.72 | 4.46 | 0.00 | 15,150.97 | | 100.00% | 13,739.95 | 6,229.76 | 5,424.49 | 785.54 | 433.44 | 190.79 | 212.40 | 108.53 | 153.61 | 0.00 | 27,278.51 | | 125.00% | 31,911.67 | 20,493.57 | 33,406.10 | 6,629.48 | 8,364.76 | 5,906.69 | 1,999.95 | 928.65 | 1,625.00 | 2,301.88 | 113,567.73 | | 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 | -1,587.60 | -1,123.85 | -3,710.81 | -389.89 | -294.53 | -288.33 | -168.30 | -10.50 | -92.42 | -80.00 | -7,746.22 | | | | | | | | | | | | | | | 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 | 230.29 | 161.84 | 7.41 | 30.14 | 36.49 | 1.09 | 0.00 | 0.00 | 0.00 | 3.32 | 470.57 | | 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% | 768.87 | 1,010.07 | 149.04 | 182.55 | 145.91 | 7.68 | 12.72 | 0.00 | 0.00 | 18.08 | 2,294.93 | | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -538.58 | -848.22 | -141.63 | -152.41 | -109.42 | -6.60 | -12.72 | 0.00 | 0.00 | -14.76 | -1,824.36 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 318.94 | 1,983.50 | 100.22 | 39.77 | 721.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,164.10 | | 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 | 1,983.50 | 100.22 | 39.77 | 721.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,164.10 | | 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 | 1,816.88 | 470.98 | 623.19 | 275.65 | 118.83 | 179.46 | 131.29 | 5.90 | 43.85 | 16.56 | 3,682.57 | | 0.00% | 26.38 | 3.35 | 1.48 | 5.85 | 20.20 | 7.31 | 2.81 | 9.66 | 2.30 | 7.08 | 86.42 | | 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% | 1,816.88 | 470.98 | 623.19 | 275.65 | 118.83 | 179.46 | 131.29 | 5.90 | 43.85 | 16.56 | 3,682.57 | | 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 | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 889.02 | 1,177.80 | 531.66 | 176.86 | 213.12 | 95.97 | 13.45 | 16.51 | 32.45 | 20.72 | 3,167.56 | | 0.00% | 661.67 | 892.76 | 52.17 | 292.14 | 467.60 | 181.33 | 135.47 | 68.98 | 134.87 | 48.53 | 2,935.52 | | 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% | 934.04 | 1,384.57 | 535.37 | 178.48 | 215.12 | 97.98 | 15.93 | 16.64 | 40.95 | 28.67 | 3,447.75 | | 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, Amortización y Deterioro de Otros Activos | -310.31 | -383.59 | -4.93 | -155.92 | -170.46 | -127.38 | -120.32 | -46.08 | -110.13 | -24.47 | -1,453.59 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,762.14 | 8,288.54 | 300.97 | 62.23 | 525.15 | 6.42 | 0.00 | 47.29 | 0.00 | 0.00 | 10,992.74 | | 0.00% | 13,120.85 | 7,589.44 | 11,973.48 | 1,159.45 | 7,976.16 | 1,172.72 | 0.00 | 0.00 | 0.00 | 0.00 | 42,992.11 | | 20.00% | 741.10 | 1,382.89 | 0.00 | 0.00 | 625.66 | 32.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,781.73 | | 50.00% | 544.17 | 2,257.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,801.19 | | 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% | 1,362.95 | 6,902.53 | 314.63 | 62.86 | 404.90 | 0.00 | 0.00 | 47.29 | 0.00 | 0.00 | 9,095.16 | | 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 | -21.12 | -19.08 | -13.66 | -0.63 | -4.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59.36 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 61,480.35 | 50,186.29 | 47,791.11 | 12,900.14 | 12,964.56 | 7,739.80 | 2,846.81 | 1,335.30 | 2,178.60 | 3,014.14 | 202,437.10 | | Activos Nocionales por Riesgo Cambiario | 10,298.00 | 7,390.94 | 12,198.47 | 1,527.36 | 946.15 | 550.01 | 2,751.79 | 241.86 | 135.80 | 291.60 | 36,331.98 | | Menos Participaciones en Instrumentos de Capital | 318.94 | 1,983.50 | 100.22 | 39.77 | 721.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,164.10 | | Total Activos de Riesgo | 71,459.40 | 55,593.72 | 59,889.36 | 14,387.73 | 13,189.04 | 8,289.82 | 5,598.60 | 1,577.16 | 2,314.40 | 3,305.74 | 235,604.97 |
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