| 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 | 1,240.98 | 2,185.70 | 1,605.64 | 388.89 | 188.15 | 31.98 | 83.89 | 8.34 | 4.10 | 16.04 | 5,753.71 | | 0.00% | 20,166.67 | 13,179.98 | 15,577.68 | 3,773.86 | 3,776.86 | 1,958.47 | 683.73 | 432.81 | 217.61 | 455.45 | 60,223.12 | | 20.00% | 6,065.45 | 3,258.00 | 3,614.36 | 37.21 | 779.30 | 32.18 | 419.44 | 41.70 | 14.98 | 25.27 | 14,287.87 | | 50.00% | 3.13 | 35.68 | 326.54 | 323.60 | 64.57 | 41.96 | 0.00 | 0.00 | 2.21 | 13.07 | 810.78 | | 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% | 26.32 | 1,516.26 | 719.50 | 219.65 | 0.00 | 4.57 | 0.00 | 0.00 | 0.00 | 4.45 | 2,490.75 | | 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 | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 303.00 | 2,647.02 | 8.90 | 0.00 | 6.75 | 6.75 | 22.68 | 0.00 | 0.00 | 55.41 | 3,050.51 | | 0.00% | 9,779.96 | 14,222.86 | 10,581.07 | 1,758.43 | 7,929.86 | 762.75 | 2,213.25 | 56.52 | 0.37 | 0.05 | 47,305.11 | | 20.00% | 487.37 | 6,423.59 | 0.00 | 0.00 | 0.00 | 0.00 | 112.15 | 0.00 | 0.00 | 0.00 | 7,023.12 | | 50.00% | 411.11 | 2,724.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.82 | 3,246.53 | | 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 | 59,435.44 | 37,674.52 | 53,114.08 | 13,070.87 | 13,681.32 | 8,477.36 | 2,002.06 | 1,889.90 | 2,494.50 | 3,426.92 | 195,266.95 | | 0.00% | 131.75 | 521.39 | 226.07 | 278.26 | 368.33 | 290.01 | 1,836.27 | 37.86 | 0.00 | 0.00 | 3,689.94 | | 20.00% | 0.00 | 0.00 | 16.91 | 0.00 | 0.00 | 0.00 | 97.81 | 0.00 | 0.00 | 0.00 | 114.72 | | 50.00% | 1,423.16 | 217.88 | 214.36 | 2,709.67 | 280.04 | 0.00 | 73.73 | 0.00 | 0.00 | 4.29 | 4,923.12 | | 60.00% | 3,958.15 | 4,154.28 | 3,741.20 | 3,006.02 | 907.16 | 265.05 | 35.97 | 5.00 | 3.88 | 0.00 | 16,076.71 | | 100.00% | 15,997.17 | 4,461.14 | 5,497.99 | 775.16 | 259.93 | 193.34 | 52.48 | 99.38 | 109.11 | 0.00 | 27,445.70 | | 125.00% | 33,719.90 | 25,647.56 | 39,749.64 | 7,621.12 | 10,478.12 | 6,733.29 | 1,669.07 | 1,442.54 | 1,985.99 | 2,805.36 | 131,852.59 | | 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 | -1,798.08 | -1,447.58 | -4,426.24 | -389.13 | -360.58 | -291.63 | -214.76 | -15.66 | -99.43 | -81.93 | -9,125.02 | | | | | | | | | | | | | | | 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 | 101.64 | 632.83 | 2.36 | 20.37 | 4.96 | 0.12 | 0.00 | 0.00 | 0.00 | 1.24 | 763.54 | | 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% | 605.90 | 1,724.24 | 160.83 | 111.52 | 27.68 | 6.42 | 11.86 | 0.00 | 0.00 | 16.87 | 2,665.32 | | 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 | -504.25 | -1,091.41 | -158.47 | -91.15 | -22.72 | -6.29 | -11.86 | 0.00 | 0.00 | -15.63 | -1,901.79 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 345.72 | 2,124.66 | 105.97 | 43.22 | 756.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,376.37 | | 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% | 345.72 | 2,124.66 | 105.97 | 43.22 | 756.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,376.37 | | 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 | 1,874.44 | 522.66 | 641.52 | 264.63 | 161.01 | 209.20 | 140.13 | 4.63 | 47.77 | 21.90 | 3,887.91 | | 0.00% | 21.39 | 4.24 | 0.93 | 5.06 | 19.18 | 8.80 | 9.02 | 7.82 | 3.84 | 7.11 | 87.38 | | 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% | 1,874.44 | 522.66 | 641.52 | 264.63 | 161.01 | 209.20 | 140.13 | 4.63 | 47.77 | 21.90 | 3,887.91 | | 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 | 624.13 | 780.21 | 324.73 | 221.84 | 183.91 | 109.29 | 62.56 | 4.97 | 33.67 | 59.54 | 2,404.85 | | 0.00% | 672.19 | 674.06 | 30.91 | 284.38 | 488.39 | 198.71 | 152.84 | 83.98 | 142.13 | 31.36 | 2,758.94 | | 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% | 664.48 | 1,206.34 | 329.76 | 223.08 | 185.57 | 111.53 | 67.56 | 5.02 | 40.48 | 60.54 | 2,894.35 | | 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 | | Provisión, Amortización y Deterioro de Otros Activos | -305.51 | -650.86 | -5.25 | -163.14 | -233.94 | -147.20 | -133.00 | -51.04 | -123.25 | -5.75 | -1,818.94 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,944.79 | 6,551.38 | 775.08 | 63.08 | 815.99 | 4.83 | 0.00 | 54.79 | 0.00 | 0.00 | 12,209.95 | | 0.00% | 16,149.87 | 7,729.08 | 13,911.84 | 1,277.50 | 7,608.26 | 1,694.89 | 0.00 | 0.00 | 0.00 | 0.00 | 48,371.44 | | 20.00% | 1,048.99 | 1,729.49 | 0.00 | 0.00 | 2,074.34 | 24.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4,876.98 | | 50.00% | 212.17 | 1,404.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.33 | | 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% | 3,670.29 | 5,533.28 | 784.43 | 63.72 | 405.36 | 0.00 | 0.00 | 54.79 | 0.00 | 0.00 | 10,511.86 | | 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 | -29.88 | -9.34 | -0.64 | -4.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85.48 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 67,870.15 | 53,118.97 | 56,578.28 | 14,072.91 | 15,798.88 | 8,839.53 | 2,311.32 | 1,962.64 | 2,580.05 | 3,581.05 | 226,713.78 | | Activos Nocionales por Riesgo Cambiario | 9,862.94 | 7,927.92 | 9,757.32 | 1,983.45 | 1,666.35 | 645.70 | 2,717.49 | 342.20 | 193.97 | 409.01 | 35,506.35 | | Menos Participaciones en Instrumentos de Capital | 345.72 | 2,124.66 | 105.97 | 43.22 | 756.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,376.37 | | Total Activos de Riesgo | 77,387.37 | 58,922.22 | 66,229.63 | 16,013.14 | 16,708.43 | 9,485.23 | 5,028.81 | 2,304.84 | 2,774.01 | 3,990.06 | 258,843.76 |
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