| 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 | 1,367.47 | 2,677.52 | 787.59 | 197.59 | 203.28 | 41.04 | 25.13 | 7.43 | 6.76 | 44.83 | 5,358.63 | | 0.00% | 18,528.85 | 13,272.36 | 13,891.10 | 3,704.28 | 3,275.00 | 1,781.25 | 339.76 | 535.72 | 226.18 | 375.35 | 55,929.86 | | 20.00% | 6,234.22 | 3,636.11 | 1,652.68 | 36.30 | 807.00 | 25.27 | 125.64 | 37.14 | 24.16 | 47.76 | 12,626.28 | | 50.00% | 4.72 | 88.32 | 218.89 | 120.32 | 83.75 | 67.82 | 0.00 | 0.00 | 0.00 | 34.68 | 618.50 | | 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% | 118.27 | 1,906.14 | 347.60 | 130.17 | 0.00 | 2.07 | 0.00 | 0.00 | 1.93 | 17.93 | 2,524.12 | | 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 | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 293.71 | 3,235.46 | 8.90 | 0.00 | 6.75 | 6.75 | 33.37 | 0.00 | 0.00 | 54.81 | 3,639.76 | | 0.00% | 7,922.24 | 12,909.19 | 14,369.83 | 1,938.25 | 7,771.93 | 458.42 | 1,458.44 | 54.51 | 0.38 | 0.05 | 46,883.23 | | 20.00% | 471.37 | 7,113.50 | 0.00 | 0.00 | 0.00 | 0.00 | 165.62 | 0.00 | 0.00 | 0.00 | 7,750.50 | | 50.00% | 398.89 | 3,625.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.61 | 4,134.03 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 56,120.92 | 32,386.20 | 48,615.52 | 12,751.13 | 12,626.71 | 7,810.50 | 3,651.23 | 1,319.58 | 2,301.52 | 3,211.30 | 180,794.61 | | 0.00% | 78.84 | 524.82 | 471.33 | 212.97 | 454.63 | 250.18 | 1,872.20 | 36.78 | 0.00 | 0.00 | 3,901.73 | | 20.00% | 0.00 | 0.00 | 47.80 | 0.00 | 0.00 | 0.00 | 124.77 | 0.00 | 0.00 | 0.00 | 172.56 | | 50.00% | 1,395.62 | 242.24 | 216.56 | 3,073.95 | 261.41 | 0.00 | 70.91 | 0.00 | 0.00 | 3.24 | 5,263.93 | | 60.00% | 3,796.04 | 4,090.82 | 3,620.77 | 2,689.73 | 847.80 | 252.15 | 29.18 | 5.38 | 5.17 | 0.00 | 15,337.04 | | 100.00% | 13,221.33 | 4,867.08 | 4,532.01 | 804.44 | 493.60 | 216.42 | 10.81 | 99.16 | 132.14 | 0.00 | 24,376.99 | | 125.00% | 33,242.47 | 20,823.69 | 36,558.45 | 7,330.27 | 9,446.57 | 6,185.74 | 2,888.29 | 982.51 | 1,806.95 | 2,631.54 | 121,896.49 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.25 | 0.00 | 0.00 | 0.00 | 73.25 | | Provisión de Cartera de Créditos | -1,628.93 | -1,086.11 | -3,904.85 | -366.96 | -314.49 | -289.39 | -157.73 | -10.95 | -92.41 | -79.75 | -7,931.57 | | | | | | | | | | | | | | | 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 | 117.64 | 616.52 | 3.98 | 38.88 | 2.52 | 1.03 | 0.00 | 0.00 | 0.00 | 3.32 | 783.90 | | 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% | 606.03 | 1,606.69 | 165.29 | 133.64 | 20.49 | 7.24 | 11.86 | 0.00 | 0.00 | 18.08 | 2,569.32 | | 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 | -488.39 | -990.17 | -161.31 | -94.76 | -17.96 | -6.21 | -11.86 | 0.00 | 0.00 | -14.76 | -1,785.42 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 338.59 | 2,027.74 | 103.63 | 41.38 | 707.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,218.60 | | 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% | 338.59 | 2,027.74 | 103.63 | 41.38 | 707.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,218.60 | | 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 | 1,815.49 | 469.28 | 638.87 | 269.39 | 145.24 | 194.74 | 147.85 | 5.27 | 48.89 | 18.68 | 3,753.70 | | 0.00% | 24.37 | 4.77 | 1.21 | 5.45 | 20.75 | 7.05 | 2.29 | 8.74 | 3.53 | 7.10 | 85.26 | | 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% | 1,815.49 | 469.28 | 638.87 | 269.39 | 145.24 | 194.74 | 147.85 | 5.27 | 48.89 | 18.68 | 3,753.70 | | 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 | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 895.83 | 1,039.55 | 517.42 | 141.83 | 193.35 | 115.40 | 12.40 | 20.53 | 31.85 | 24.64 | 2,992.80 | | 0.00% | 677.80 | 600.39 | 28.71 | 285.63 | 480.82 | 181.92 | 136.00 | 80.66 | 137.15 | 31.57 | 2,640.65 | | 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% | 945.51 | 1,366.96 | 522.04 | 142.92 | 195.04 | 117.97 | 15.74 | 20.57 | 40.49 | 25.80 | 3,393.04 | | 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 | -320.40 | -527.63 | -4.68 | -157.88 | -200.81 | -137.55 | -125.78 | -47.89 | -116.71 | -5.79 | -1,645.14 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,640.61 | 7,573.75 | 395.30 | 77.98 | 738.54 | 4.82 | 0.00 | 54.21 | 0.00 | 0.00 | 12,485.22 | | 0.00% | 14,649.24 | 8,331.01 | 12,907.28 | 1,209.20 | 9,495.39 | 1,411.04 | 0.00 | 0.00 | 0.00 | 0.00 | 48,003.16 | | 20.00% | 1,169.53 | 1,847.78 | 0.00 | 0.00 | 2,055.19 | 24.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,096.61 | | 50.00% | 42.10 | 1,921.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,963.90 | | 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% | 3,424.80 | 6,276.76 | 400.15 | 78.77 | 331.00 | 0.00 | 0.00 | 54.21 | 0.00 | 0.00 | 10,565.69 | | 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 | -39.14 | -33.46 | -4.85 | -0.79 | -3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.73 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 64,590.27 | 50,026.03 | 51,071.21 | 13,518.19 | 14,623.65 | 8,174.28 | 3,869.98 | 1,407.02 | 2,389.03 | 3,357.56 | 213,027.22 | | Activos Nocionales por Riesgo Cambiario | 10,590.94 | 6,797.97 | 9,371.34 | 1,504.86 | 1,282.75 | 642.62 | 2,801.23 | 262.06 | 174.57 | 379.88 | 33,808.20 | | Menos Participaciones en Instrumentos de Capital | 338.59 | 2,027.74 | 103.63 | 41.38 | 707.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,218.60 | | Total Activos de Riesgo | 74,842.62 | 54,796.26 | 60,338.91 | 14,981.67 | 15,199.14 | 8,816.90 | 6,671.21 | 1,669.07 | 2,563.60 | 3,737.44 | 243,616.82 |
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