| 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 | 1,004.44 | 1,396.70 | 938.13 | 472.69 | 184.88 | 66.44 | 95.84 | 17.63 | 7.31 | 13.68 | 4,197.74 | | 0.00% | 20,270.19 | 13,764.76 | 14,186.61 | 3,756.39 | 4,239.25 | 2,296.77 | 125.73 | 488.89 | 207.22 | 284.18 | 59,619.99 | | 20.00% | 4,733.03 | 2,857.48 | 2,879.89 | 37.87 | 880.08 | 118.21 | 479.21 | 88.16 | 31.90 | 7.44 | 12,113.26 | | 50.00% | 4.75 | 73.33 | 33.30 | 519.52 | 17.73 | 81.20 | 0.00 | 0.00 | 1.85 | 15.47 | 747.15 | | 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% | 55.46 | 788.54 | 345.50 | 205.36 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 4.46 | 1,401.51 | | 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 | 307.02 | 2,215.88 | 8.90 | 0.00 | 6.75 | 6.75 | 22.74 | 0.00 | 0.00 | 55.14 | 2,623.18 | | 0.00% | 9,108.13 | 16,517.16 | 10,258.93 | 2,022.10 | 8,060.97 | 790.33 | 3,042.44 | 126.30 | 0.38 | 0.05 | 49,926.79 | | 20.00% | 489.16 | 4,971.84 | 0.00 | 0.00 | 0.00 | 0.00 | 112.47 | 0.00 | 0.00 | 0.00 | 5,573.46 | | 50.00% | 418.50 | 2,076.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.28 | 2,605.57 | | 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 | 183.12 | 8.90 | 0.00 | 6.75 | 6.75 | 0.25 | 0.00 | 0.00 | 0.00 | 205.77 | | 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 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 62,308.25 | 39,043.98 | 59,181.99 | 13,725.42 | 14,447.90 | 8,615.64 | 1,917.20 | 1,913.00 | 2,562.80 | 3,646.59 | 207,362.76 | | 0.00% | 128.89 | 556.15 | 206.02 | 314.33 | 249.25 | 306.82 | 1,531.56 | 40.97 | 0.00 | 0.00 | 3,333.98 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.83 | 0.00 | 0.00 | 0.00 | 162.83 | | 50.00% | 1,468.70 | 200.25 | 206.14 | 2,683.32 | 297.79 | 0.00 | 78.12 | 0.00 | 0.00 | 3.85 | 4,938.16 | | 60.00% | 4,016.60 | 4,199.61 | 3,841.85 | 2,994.42 | 962.01 | 263.66 | 37.69 | 4.67 | 3.33 | 0.00 | 16,323.85 | | 100.00% | 16,937.06 | 4,110.11 | 8,051.84 | 728.33 | 394.90 | 149.10 | 52.15 | 85.00 | 218.81 | 0.00 | 30,727.29 | | 125.00% | 35,349.33 | 27,071.14 | 42,599.05 | 8,214.97 | 10,976.86 | 6,881.59 | 1,595.84 | 1,477.36 | 1,957.62 | 2,992.98 | 139,116.74 | | 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 | -1,959.78 | -1,524.95 | -4,526.84 | -409.93 | -394.19 | -293.65 | -223.99 | -21.50 | -105.03 | -96.56 | -9,556.40 | | | | | | | | | | | | | | | 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 | 85.23 | 541.61 | 1.09 | 17.10 | 1.42 | 0.35 | 0.00 | 0.00 | 0.00 | 1.09 | 647.89 | | 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% | 644.15 | 1,714.36 | 164.67 | 106.64 | 23.51 | 11.85 | 11.86 | 0.00 | 0.00 | 16.87 | 2,693.92 | | 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 | -558.92 | -1,172.75 | -163.58 | -89.54 | -22.09 | -11.50 | -11.86 | 0.00 | 0.00 | -15.79 | -2,046.03 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 345.72 | 2,162.36 | 109.09 | 43.40 | 738.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,399.34 | | 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 | 2,162.36 | 109.09 | 43.40 | 738.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,399.34 | | 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 | | 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 | 1,873.47 | 537.01 | 657.52 | 259.10 | 182.50 | 218.01 | 136.36 | 4.33 | 71.66 | 24.16 | 3,964.12 | | 0.00% | 23.22 | 3.81 | 0.71 | 4.74 | 27.53 | 7.89 | 8.06 | 7.08 | 3.33 | 6.00 | 92.35 | | 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% | 1,873.47 | 537.01 | 657.52 | 259.10 | 182.50 | 218.01 | 136.36 | 4.33 | 71.66 | 24.16 | 3,964.12 | | 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 | 1,062.59 | 1,066.82 | 678.00 | 216.43 | 233.21 | 207.43 | 52.64 | 23.40 | 37.61 | 65.22 | 3,643.35 | | 0.00% | 694.00 | 628.20 | 21.25 | 306.20 | 512.85 | 206.23 | 166.56 | 87.12 | 150.61 | 38.10 | 2,811.11 | | 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% | 1,107.05 | 1,504.08 | 683.48 | 217.61 | 236.68 | 213.48 | 66.22 | 23.47 | 39.78 | 66.58 | 4,158.43 | | 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 | | Provisión, Amortización y Deterioro de Otros Activos | -344.44 | -685.43 | -5.83 | -166.97 | -263.82 | -157.70 | -145.86 | -54.73 | -125.58 | -15.05 | -1,965.40 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,842.67 | 5,908.74 | 645.90 | 44.14 | 1,006.30 | 0.00 | 0.00 | 15.37 | 0.00 | 0.00 | 11,463.13 | | 0.00% | 17,930.18 | 8,668.47 | 15,662.18 | 1,297.23 | 9,568.58 | 2,076.10 | 0.00 | 4.73 | 0.00 | 0.00 | 55,207.47 | | 20.00% | 1,524.92 | 1,804.33 | 0.00 | 0.00 | 1,712.79 | 0.00 | 0.00 | 76.87 | 0.00 | 0.00 | 5,118.91 | | 50.00% | 56.86 | 1,372.70 | 340.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.96 | | 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% | 3,544.26 | 4,889.57 | 487.45 | 44.59 | 670.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,636.77 | | 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 | -35.00 | -28.04 | -11.75 | -0.45 | -7.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82.40 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 70,829.39 | 52,873.10 | 62,220.61 | 14,778.28 | 16,801.74 | 9,114.62 | 2,224.79 | 1,973.74 | 2,679.37 | 3,805.87 | 237,301.51 | | Activos Nocionales por Riesgo Cambiario | 10,303.44 | 7,162.27 | 9,769.18 | 1,714.48 | 1,990.72 | 636.44 | 2,857.77 | 276.37 | 202.52 | 482.95 | 35,396.13 | | Menos Participaciones en Instrumentos de Capital | 345.72 | 2,162.36 | 109.09 | 43.40 | 738.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,399.34 | | Total Activos de Riesgo | 80,787.11 | 57,873.02 | 71,880.70 | 16,449.36 | 18,053.69 | 9,751.06 | 5,082.56 | 2,250.11 | 2,881.89 | 4,288.82 | 269,298.30 |
|
|