| 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 | 1,377.42 | 1,764.34 | 478.46 | 345.11 | 178.91 | 51.97 | 42.05 | 10.85 | 9.99 | 18.66 | 4,277.76 | | 0.00% | 20,482.16 | 13,378.62 | 19,406.62 | 3,904.65 | 4,459.22 | 1,960.24 | 630.05 | 553.15 | 184.46 | 302.38 | 65,261.55 | | 20.00% | 6,610.59 | 3,455.92 | 1,016.60 | 36.88 | 675.60 | 91.61 | 210.25 | 54.26 | 38.69 | 38.43 | 12,228.82 | | 50.00% | 4.52 | 63.34 | 305.30 | 382.32 | 87.59 | 49.75 | 0.00 | 0.00 | 0.00 | 13.06 | 905.89 | | 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% | 53.04 | 1,041.48 | 122.49 | 146.58 | 0.00 | 8.77 | 0.00 | 0.00 | 2.25 | 4.44 | 1,379.05 | | 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 | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 308.07 | 2,863.99 | 8.90 | 0.00 | 6.75 | 6.75 | 15.66 | 0.00 | 0.00 | 54.96 | 3,265.09 | | 0.00% | 6,960.36 | 12,812.63 | 10,232.07 | 1,746.44 | 7,863.07 | 704.45 | 1,492.68 | 55.78 | 0.37 | 0.05 | 41,867.91 | | 20.00% | 490.84 | 6,917.60 | 0.00 | 0.00 | 0.00 | 0.00 | 77.06 | 0.00 | 0.00 | 0.00 | 7,485.49 | | 50.00% | 419.87 | 2,960.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.92 | 3,490.74 | | 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 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 58,964.29 | 35,880.23 | 51,311.87 | 12,842.94 | 13,023.72 | 8,401.74 | 3,200.61 | 1,668.50 | 2,423.16 | 3,466.12 | 191,183.17 | | 0.00% | 118.27 | 510.55 | 509.25 | 231.29 | 266.98 | 260.24 | 1,852.60 | 36.93 | 0.00 | 0.00 | 3,786.11 | | 20.00% | 0.00 | 0.00 | 16.91 | 0.00 | 0.00 | 0.00 | 104.27 | 0.00 | 0.00 | 0.00 | 121.18 | | 50.00% | 1,420.23 | 226.31 | 209.81 | 2,713.05 | 276.47 | 0.00 | 73.10 | 0.00 | 0.00 | 3.73 | 4,922.69 | | 60.00% | 3,929.29 | 4,136.40 | 3,689.49 | 3,068.53 | 890.64 | 266.30 | 36.11 | 5.16 | 4.31 | 0.00 | 16,026.21 | | 100.00% | 15,345.58 | 4,027.77 | 4,959.25 | 688.25 | 406.19 | 211.74 | 8.76 | 99.50 | 158.32 | 0.00 | 25,905.37 | | 125.00% | 33,838.33 | 24,502.48 | 38,627.22 | 7,477.67 | 9,825.23 | 6,656.46 | 2,684.59 | 1,263.76 | 1,887.33 | 2,838.87 | 129,601.94 | | 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 | -1,746.89 | -1,370.63 | -4,253.39 | -390.05 | -336.63 | -290.35 | -242.96 | -13.78 | -96.91 | -84.34 | -8,825.94 | | | | | | | | | | | | | | | 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 | 110.23 | 761.69 | 3.63 | 31.50 | 5.37 | 3.19 | 0.00 | 0.00 | 0.00 | 2.36 | 917.99 | | 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% | 606.87 | 1,756.13 | 165.01 | 125.16 | 30.06 | 12.56 | 11.86 | 0.00 | 0.00 | 18.08 | 2,725.71 | | 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 | -496.64 | -994.44 | -161.38 | -93.65 | -24.68 | -9.36 | -11.86 | 0.00 | 0.00 | -15.71 | -1,807.72 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 345.72 | 2,064.07 | 104.27 | 42.45 | 739.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,295.55 | | 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% | 345.72 | 2,064.07 | 104.27 | 42.45 | 739.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,295.55 | | 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 | 1,875.36 | 526.25 | 637.70 | 269.46 | 162.54 | 206.48 | 140.21 | 5.15 | 47.81 | 22.93 | 3,893.90 | | 0.00% | 22.51 | 5.35 | 1.04 | 5.21 | 19.49 | 9.32 | 9.50 | 8.18 | 4.10 | 7.68 | 92.39 | | 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% | 1,875.36 | 526.25 | 637.70 | 269.46 | 162.54 | 206.48 | 140.21 | 5.15 | 47.81 | 22.93 | 3,893.90 | | 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 | 858.95 | 994.42 | 506.90 | 124.92 | 191.88 | 170.31 | 47.64 | 29.24 | 29.25 | 58.76 | 3,012.28 | | 0.00% | 679.77 | 525.46 | 27.47 | 282.30 | 473.50 | 192.89 | 150.34 | 81.99 | 138.55 | 27.29 | 2,579.56 | | 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% | 908.94 | 1,425.12 | 510.50 | 126.13 | 193.95 | 173.78 | 50.67 | 29.80 | 36.41 | 59.63 | 3,514.95 | | 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 | -311.89 | -645.49 | -3.76 | -161.18 | -221.16 | -145.26 | -128.95 | -50.80 | -120.18 | -5.57 | -1,794.24 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,923.11 | 7,028.34 | 734.55 | 79.60 | 780.85 | 4.83 | 0.00 | 6.74 | 0.00 | 0.00 | 12,558.02 | | 0.00% | 15,660.27 | 7,606.11 | 13,521.57 | 1,240.18 | 7,882.28 | 1,564.40 | 0.00 | 0.00 | 0.00 | 0.00 | 47,474.81 | | 20.00% | 1,203.38 | 1,807.86 | 0.00 | 0.00 | 1,984.27 | 24.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5,019.68 | | 50.00% | 42.20 | 1,789.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,831.47 | | 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% | 3,702.72 | 5,801.98 | 743.22 | 80.41 | 388.07 | 0.00 | 0.00 | 6.74 | 0.00 | 0.00 | 10,723.13 | | 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 para Créditos Contingentes | -41.38 | -29.84 | -8.67 | -0.80 | -4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.78 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 67,763.17 | 51,883.33 | 53,786.27 | 13,735.99 | 15,089.06 | 8,845.28 | 3,446.17 | 1,720.48 | 2,510.20 | 3,623.80 | 222,403.76 | | Activos Nocionales por Riesgo Cambiario | 9,012.46 | 6,420.08 | 9,392.18 | 1,879.80 | 1,299.26 | 565.90 | 2,797.15 | 306.18 | 157.39 | 371.93 | 32,202.32 | | Menos Participaciones en Instrumentos de Capital | 345.72 | 2,064.07 | 104.27 | 42.45 | 739.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,295.55 | | Total Activos de Riesgo | 76,429.91 | 56,239.33 | 63,074.18 | 15,573.34 | 15,649.29 | 9,411.18 | 6,243.31 | 2,026.66 | 2,667.59 | 3,995.73 | 251,310.53 |
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