| 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 | 1,268.55 | 1,732.16 | 1,318.62 | 281.09 | 185.65 | 28.14 | 25.69 | 19.87 | 6.68 | 39.44 | 4,905.90 | | 0.00% | 18,784.48 | 12,322.45 | 16,049.83 | 3,716.46 | 3,530.21 | 1,982.66 | 136.11 | 471.54 | 257.32 | 440.84 | 57,691.90 | | 20.00% | 5,874.03 | 3,794.49 | 2,598.95 | 35.92 | 747.57 | 57.60 | 128.46 | 99.35 | 16.81 | 23.95 | 13,377.15 | | 50.00% | 4.92 | 131.67 | 217.55 | 152.68 | 72.28 | 25.55 | 0.00 | 0.00 | 0.00 | 33.55 | 638.20 | | 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% | 91.28 | 907.43 | 690.05 | 197.57 | 0.00 | 3.85 | 0.00 | 0.00 | 3.32 | 17.88 | 1,911.36 | | 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 | 298.56 | 3,565.04 | 8.90 | 0.00 | 6.75 | 6.75 | 55.54 | 0.00 | 0.00 | 54.90 | 3,996.44 | | 0.00% | 8,196.34 | 12,004.67 | 15,166.33 | 1,876.30 | 7,562.68 | 337.33 | 1,604.47 | 55.87 | 0.38 | 0.05 | 46,804.44 | | 20.00% | 473.80 | 7,634.58 | 0.00 | 0.00 | 0.00 | 0.00 | 276.46 | 0.00 | 0.00 | 0.00 | 8,384.84 | | 50.00% | 407.62 | 4,076.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.81 | 4,593.67 | | 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 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 56,141.15 | 32,342.65 | 45,980.47 | 12,391.96 | 11,926.22 | 7,625.99 | 3,716.32 | 1,248.38 | 2,201.56 | 3,044.71 | 176,619.39 | | 0.00% | 79.32 | 553.46 | 488.42 | 210.95 | 229.21 | 244.58 | 1,849.81 | 36.93 | 0.00 | 0.00 | 3,692.68 | | 20.00% | 0.00 | 0.00 | 47.72 | 0.00 | 0.00 | 0.00 | 108.31 | 0.00 | 0.00 | 0.00 | 156.03 | | 50.00% | 1,379.66 | 248.55 | 220.81 | 3,051.76 | 248.48 | 0.00 | 66.31 | 0.00 | 0.00 | 3.53 | 5,219.09 | | 60.00% | 3,766.20 | 4,098.99 | 3,580.89 | 2,709.06 | 798.89 | 256.21 | 28.59 | 5.52 | 5.14 | 0.00 | 15,249.48 | | 100.00% | 13,678.83 | 5,057.90 | 4,545.27 | 798.67 | 432.26 | 195.54 | 58.58 | 102.95 | 196.99 | 0.00 | 25,066.98 | | 125.00% | 32,902.24 | 20,629.39 | 34,331.24 | 7,038.07 | 8,957.58 | 6,054.32 | 2,998.85 | 922.00 | 1,674.51 | 2,497.13 | 118,005.33 | | 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 | -1,615.03 | -1,085.66 | -3,747.33 | -355.61 | -306.60 | -291.18 | -162.80 | -10.38 | -91.66 | -78.46 | -7,744.70 | | | | | | | | | | | | | | | 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 | 127.59 | 156.38 | 5.82 | 44.84 | 2.52 | 1.09 | 0.00 | 0.00 | 0.00 | 3.32 | 341.55 | | 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% | 611.19 | 1,022.62 | 153.97 | 140.46 | 21.28 | 7.24 | 11.86 | 0.00 | 0.00 | 18.08 | 1,986.70 | | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -483.61 | -866.24 | -148.15 | -95.63 | -18.75 | -6.16 | -11.86 | 0.00 | 0.00 | -14.76 | -1,645.15 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 318.94 | 2,017.20 | 102.63 | 40.21 | 742.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,221.37 | | 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 | 2,017.20 | 102.63 | 40.21 | 742.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,221.37 | | 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 | 1,831.28 | 486.74 | 633.00 | 268.28 | 132.24 | 189.77 | 141.54 | 5.68 | 48.02 | 17.29 | 3,753.85 | | 0.00% | 25.52 | 3.17 | 1.32 | 5.61 | 20.41 | 7.54 | 2.50 | 9.10 | 1.83 | 6.52 | 83.53 | | 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% | 1,831.28 | 486.74 | 633.00 | 268.28 | 132.24 | 189.77 | 141.54 | 5.68 | 48.02 | 17.29 | 3,753.85 | | 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 | 708.86 | 986.18 | 356.26 | 153.88 | 185.70 | 143.70 | 14.41 | 5.64 | 34.66 | 24.56 | 2,613.85 | | 0.00% | 672.26 | 507.11 | 40.64 | 285.39 | 474.09 | 182.45 | 136.14 | 76.73 | 134.66 | 46.09 | 2,555.58 | | 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% | 752.53 | 1,186.06 | 360.65 | 154.95 | 187.18 | 146.46 | 17.62 | 5.72 | 43.87 | 27.08 | 2,882.13 | | 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 | -323.84 | -390.58 | -4.39 | -155.55 | -187.26 | -133.78 | -123.79 | -46.91 | -114.50 | -19.51 | -1,500.11 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,421.91 | 6,051.07 | 322.77 | 81.50 | 752.59 | 5.81 | 0.00 | 47.41 | 0.00 | 0.00 | 10,683.07 | | 0.00% | 13,493.79 | 7,339.47 | 12,654.67 | 1,186.58 | 9,046.28 | 1,296.91 | 0.00 | 0.00 | 0.00 | 0.00 | 45,017.70 | | 20.00% | 1,038.56 | 1,769.59 | 0.00 | 0.00 | 2,039.16 | 29.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4,876.35 | | 50.00% | 38.45 | 2,001.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,040.05 | | 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% | 3,231.22 | 4,712.66 | 327.08 | 82.32 | 348.51 | 0.00 | 0.00 | 47.41 | 0.00 | 0.00 | 8,749.21 | | 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 | -36.25 | -16.31 | -4.31 | -0.82 | -3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.44 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 64,116.83 | 47,337.40 | 48,728.47 | 13,261.75 | 13,934.08 | 8,001.24 | 3,953.50 | 1,326.98 | 2,290.92 | 3,184.22 | 206,135.42 | | Activos Nocionales por Riesgo Cambiario | 8,912.32 | 7,557.36 | 11,839.38 | 1,514.15 | 1,147.27 | 642.94 | 2,835.95 | 259.41 | 162.37 | 332.82 | 35,203.98 | | Menos Participaciones en Instrumentos de Capital | 318.94 | 2,017.20 | 102.63 | 40.21 | 742.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,221.37 | | Total Activos de Riesgo | 72,710.21 | 52,877.57 | 60,465.22 | 14,735.70 | 14,338.96 | 8,644.19 | 6,789.46 | 1,586.39 | 2,453.29 | 3,517.04 | 238,118.02 |
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