| 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 | 1,662.27 | 1,529.31 | 1,435.62 | 281.70 | 184.35 | 47.64 | 76.66 | 9.00 | 8.18 | 18.11 | 5,252.86 | | 0.00% | 20,339.94 | 13,999.36 | 16,645.69 | 3,392.63 | 3,852.09 | 2,067.59 | 1,063.62 | 439.30 | 212.30 | 306.70 | 62,319.21 | | 20.00% | 7,628.56 | 1,625.07 | 2,192.46 | 37.04 | 764.52 | 50.32 | 383.32 | 45.01 | 20.52 | 35.68 | 12,782.50 | | 50.00% | 4.10 | 11.69 | 390.04 | 340.66 | 62.89 | 63.56 | 0.00 | 0.00 | 0.00 | 13.07 | 886.00 | | 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% | 134.51 | 1,198.45 | 802.11 | 103.96 | 0.00 | 5.80 | 0.00 | 0.00 | 4.08 | 4.44 | 2,253.35 | | 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 | 305.82 | 2,690.48 | 8.90 | 0.00 | 6.75 | 6.75 | 15.74 | 0.00 | 0.00 | 55.19 | 3,089.63 | | 0.00% | 8,251.34 | 11,875.10 | 10,856.40 | 1,783.21 | 7,885.48 | 711.03 | 1,810.03 | 56.16 | 0.37 | 0.05 | 43,229.17 | | 20.00% | 492.03 | 6,614.04 | 0.00 | 0.00 | 0.00 | 0.00 | 77.45 | 0.00 | 0.00 | 0.00 | 7,183.53 | | 50.00% | 414.88 | 2,735.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.38 | 3,260.62 | | 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% | 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 | 59,233.90 | 37,021.96 | 52,400.66 | 12,998.11 | 13,430.45 | 8,456.03 | 2,173.99 | 1,857.88 | 2,460.62 | 3,427.31 | 193,460.91 | | 0.00% | 116.03 | 520.12 | 236.74 | 270.93 | 257.19 | 275.62 | 1,793.97 | 36.86 | 0.00 | 0.00 | 3,507.46 | | 20.00% | 0.00 | 0.00 | 16.91 | 0.00 | 0.00 | 0.00 | 97.70 | 0.00 | 0.00 | 0.00 | 114.61 | | 50.00% | 1,417.41 | 221.96 | 208.30 | 2,709.02 | 274.78 | 0.00 | 73.94 | 0.00 | 0.00 | 4.71 | 4,910.13 | | 60.00% | 3,926.26 | 4,128.18 | 3,714.19 | 3,022.28 | 896.06 | 260.86 | 36.04 | 5.08 | 4.06 | 0.00 | 15,993.03 | | 100.00% | 15,397.26 | 4,300.41 | 5,235.71 | 704.69 | 438.79 | 214.68 | 1.61 | 99.52 | 132.91 | 0.00 | 26,525.58 | | 125.00% | 34,051.74 | 25,248.60 | 39,320.76 | 7,609.49 | 10,132.34 | 6,700.54 | 1,847.92 | 1,416.50 | 1,939.50 | 2,806.03 | 131,073.42 | | 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 | -1,792.50 | -1,427.10 | -4,322.05 | -386.32 | -348.79 | -290.86 | -215.66 | -15.31 | -99.10 | -82.58 | -8,980.25 | | | | | | | | | | | | | | | 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 | 109.33 | 749.89 | 2.36 | 28.79 | 5.37 | 3.19 | 0.00 | 0.00 | 0.00 | 1.24 | 900.18 | | 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% | 609.42 | 1,735.77 | 160.86 | 123.49 | 30.05 | 12.56 | 11.86 | 0.00 | 0.00 | 16.87 | 2,700.87 | | 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 | -500.08 | -985.88 | -158.49 | -94.70 | -24.68 | -9.36 | -11.86 | 0.00 | 0.00 | -15.63 | -1,800.69 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 345.72 | 2,107.87 | 105.00 | 42.52 | 748.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,349.19 | | 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 | 2,107.87 | 105.00 | 42.52 | 748.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,349.19 | | 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 | 1,870.49 | 521.52 | 644.29 | 267.57 | 162.89 | 205.15 | 140.91 | 4.89 | 48.08 | 21.75 | 3,887.55 | | 0.00% | 21.93 | 4.34 | 0.99 | 5.13 | 19.06 | 9.10 | 9.26 | 8.00 | 3.97 | 7.34 | 89.14 | | 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% | 1,870.49 | 521.52 | 644.29 | 267.57 | 162.89 | 205.15 | 140.91 | 4.89 | 48.08 | 21.75 | 3,887.55 | | 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 | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 575.00 | 786.11 | 411.74 | 168.35 | 181.51 | 115.34 | 64.55 | 22.38 | 46.86 | 60.45 | 2,432.29 | | 0.00% | 694.02 | 682.69 | 37.68 | 284.57 | 488.17 | 197.94 | 151.82 | 84.70 | 142.60 | 30.46 | 2,794.66 | | 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% | 616.40 | 1,211.04 | 416.57 | 169.47 | 183.20 | 117.68 | 68.31 | 22.42 | 53.93 | 61.32 | 2,920.34 | | 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 | -322.17 | -644.63 | -5.02 | -162.06 | -227.43 | -145.68 | -130.63 | -51.16 | -121.70 | -5.60 | -1,816.08 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,872.99 | 6,872.65 | 764.95 | 76.22 | 783.05 | 4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 12,374.70 | | 0.00% | 15,966.23 | 7,602.80 | 13,779.04 | 1,266.24 | 7,636.72 | 1,624.92 | 0.00 | 0.00 | 0.00 | 0.00 | 47,875.96 | | 20.00% | 1,173.48 | 1,817.26 | 0.00 | 0.00 | 1,909.96 | 24.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4,924.87 | | 50.00% | 86.97 | 1,400.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,487.81 | | 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% | 3,636.18 | 5,839.89 | 774.00 | 76.99 | 405.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,732.36 | | 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 | | Provisión para Créditos Contingentes | -41.38 | -31.11 | -9.05 | -0.77 | -4.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86.54 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 67,975.52 | 52,279.81 | 55,773.52 | 13,863.26 | 15,502.45 | 8,838.93 | 2,471.86 | 1,894.15 | 2,563.75 | 3,584.06 | 224,747.31 | | Activos Nocionales por Riesgo Cambiario | 9,626.05 | 6,272.56 | 9,276.03 | 1,584.23 | 1,312.90 | 604.70 | 2,792.21 | 309.03 | 177.28 | 382.52 | 32,337.50 | | Menos Participaciones en Instrumentos de Capital | 345.72 | 2,107.87 | 105.00 | 42.52 | 748.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,349.19 | | Total Activos de Riesgo | 77,255.85 | 56,444.49 | 64,944.54 | 15,404.97 | 16,067.28 | 9,443.63 | 5,264.06 | 2,203.18 | 2,741.03 | 3,966.58 | 253,735.62 |
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