| 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 | 1,409.16 | 1,254.76 | 1,098.12 | 298.46 | 143.27 | 39.06 | 13.53 | 3.11 | 6.65 | 48.88 | 4,315.00 | | 0.00% | 18,955.39 | 11,801.94 | 15,524.81 | 4,268.99 | 3,735.36 | 2,054.66 | 792.92 | 221.70 | 389.41 | 474.17 | 58,219.35 | | 20.00% | 5,997.00 | 1,662.53 | 1,677.74 | 35.56 | 619.96 | 27.99 | 67.66 | 15.57 | 17.02 | 74.08 | 10,195.12 | | 50.00% | 135.89 | 102.99 | 467.66 | 211.84 | 38.56 | 56.05 | 0.00 | 0.00 | 0.00 | 32.47 | 1,045.46 | | 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% | 141.82 | 870.75 | 528.74 | 185.43 | 0.00 | 5.43 | 0.00 | 0.00 | 3.24 | 17.83 | 1,753.25 | | 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 | 299.81 | 3,835.66 | 8.90 | 0.00 | 6.75 | 6.75 | 54.89 | 0.00 | 0.00 | 65.01 | 4,277.77 | | 0.00% | 7,135.94 | 13,305.74 | 11,912.39 | 1,874.76 | 7,174.73 | 217.79 | 1,949.93 | 55.03 | 0.38 | 0.05 | 43,626.74 | | 20.00% | 476.35 | 7,378.55 | 0.00 | 0.00 | 0.00 | 0.00 | 273.21 | 0.00 | 0.00 | 50.17 | 8,178.28 | | 50.00% | 409.09 | 4,719.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.95 | 5,238.94 | | 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 | 0.00 | 22.65 | | 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 | 55,755.91 | 33,355.36 | 46,232.62 | 11,927.80 | 11,491.19 | 7,427.75 | 2,649.27 | 1,267.21 | 2,120.25 | 2,864.57 | 175,091.93 | | 0.00% | 87.95 | 465.27 | 478.71 | 133.47 | 234.36 | 219.78 | 1,558.09 | 37.04 | 0.00 | 0.00 | 3,214.67 | | 20.00% | 0.00 | 0.00 | 47.64 | 0.00 | 0.00 | 0.00 | 114.81 | 0.00 | 0.00 | 0.00 | 162.44 | | 50.00% | 1,348.80 | 256.89 | 279.20 | 3,039.64 | 235.81 | 0.00 | 64.10 | 0.00 | 0.00 | 2.86 | 5,227.30 | | 60.00% | 3,715.96 | 4,084.69 | 3,561.14 | 2,721.75 | 777.83 | 257.28 | 25.93 | 5.66 | 5.44 | 0.00 | 15,155.69 | | 100.00% | 13,891.48 | 6,062.81 | 5,087.68 | 810.62 | 408.21 | 184.61 | 166.22 | 121.74 | 164.30 | 0.00 | 26,897.67 | | 125.00% | 32,473.93 | 20,651.90 | 34,026.54 | 6,664.92 | 8,641.23 | 5,902.37 | 2,065.18 | 922.11 | 1,636.52 | 2,354.87 | 115,339.58 | | 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 | -1,631.96 | -1,101.59 | -3,674.05 | -366.85 | -303.16 | -289.18 | -169.00 | -10.56 | -92.97 | -80.45 | -7,719.77 | | | | | | | | | | | | | | | 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 | 170.17 | 151.87 | 7.41 | 38.33 | 35.71 | 1.09 | 0.00 | 0.00 | 0.00 | 3.32 | 407.88 | | 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% | 612.60 | 1,000.56 | 154.74 | 195.51 | 145.91 | 7.68 | 12.72 | 0.00 | 0.00 | 18.08 | 2,147.80 | | 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 | -442.43 | -848.69 | -147.33 | -157.18 | -110.20 | -6.60 | -12.72 | 0.00 | 0.00 | -14.76 | -1,739.92 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 318.94 | 1,990.57 | 101.41 | 40.22 | 721.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,172.43 | | 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 | 1,990.57 | 101.41 | 40.22 | 721.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,172.43 | | 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 | 1,819.72 | 489.30 | 631.04 | 273.92 | 123.82 | 179.60 | 133.77 | 6.15 | 43.89 | 18.04 | 3,719.24 | | 0.00% | 26.68 | 3.29 | 1.43 | 5.77 | 21.22 | 6.79 | 2.71 | 9.47 | 2.13 | 6.86 | 86.34 | | 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% | 1,819.72 | 489.30 | 631.04 | 273.92 | 123.82 | 179.60 | 133.77 | 6.15 | 43.89 | 18.04 | 3,719.24 | | 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 | 672.76 | 985.20 | 342.05 | 167.64 | 194.76 | 164.17 | 15.08 | 3.72 | 41.59 | 20.44 | 2,607.41 | | 0.00% | 661.33 | 888.06 | 44.42 | 288.02 | 474.67 | 180.35 | 134.77 | 70.12 | 132.67 | 50.60 | 2,925.00 | | 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% | 715.55 | 1,181.03 | 345.56 | 168.82 | 196.24 | 168.03 | 17.65 | 3.88 | 50.46 | 28.34 | 2,875.57 | | 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 | -323.35 | -377.16 | -4.78 | -156.56 | -175.63 | -131.12 | -121.36 | -45.50 | -111.50 | -24.58 | -1,471.54 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,841.73 | 8,092.09 | 249.61 | 64.58 | 527.23 | 6.42 | 0.00 | 47.33 | 0.00 | 0.00 | 10,829.00 | | 0.00% | 13,315.45 | 7,250.07 | 12,207.15 | 1,169.82 | 8,672.16 | 1,212.81 | 0.00 | 0.00 | 0.00 | 0.00 | 43,827.46 | | 20.00% | 698.46 | 1,493.47 | 0.00 | 0.00 | 634.19 | 32.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,858.24 | | 50.00% | 408.39 | 2,185.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,594.30 | | 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% | 1,518.97 | 6,719.20 | 252.79 | 65.23 | 405.27 | 0.00 | 0.00 | 47.33 | 0.00 | 0.00 | 9,008.80 | | 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 | -21.13 | -18.76 | -3.18 | -0.65 | -4.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.61 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 62,288.20 | 50,154.80 | 48,671.15 | 12,810.95 | 13,244.02 | 7,824.83 | 2,866.55 | 1,327.53 | 2,212.37 | 3,020.25 | 204,420.66 | | Activos Nocionales por Riesgo Cambiario | 9,669.51 | 7,110.43 | 12,040.71 | 1,627.57 | 1,082.68 | 615.59 | 2,676.76 | 244.49 | 165.79 | 323.74 | 35,557.27 | | Menos Participaciones en Instrumentos de Capital | 318.94 | 1,990.57 | 101.41 | 40.22 | 721.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,172.43 | | Total Activos de Riesgo | 71,638.77 | 55,274.66 | 60,610.45 | 14,398.31 | 13,605.41 | 8,440.42 | 5,543.31 | 1,572.02 | 2,378.16 | 3,343.99 | 236,805.49 |
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