| 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 | 1,668.92 | 584.73 | 1,925.33 | 341.45 | 169.41 | 48.44 | 24.26 | 2.91 | 15.76 | 36.48 | 4,817.70 | | 0.00% | 15,310.96 | 10,822.72 | 12,508.93 | 4,114.06 | 3,036.70 | 1,255.85 | 315.48 | 444.43 | 222.26 | 354.48 | 48,385.86 | | 20.00% | 6,161.22 | 1,789.14 | 1,768.61 | 33.13 | 713.36 | 79.53 | 121.29 | 14.57 | 13.53 | 74.79 | 10,769.18 | | 50.00% | 636.89 | 391.58 | 923.27 | 654.18 | 0.00 | 51.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,657.80 | | 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% | 118.24 | 31.11 | 1,109.97 | 7.74 | 26.74 | 6.59 | 0.00 | 0.00 | 13.06 | 21.52 | 1,334.96 | | 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 | 813.55 | 5,506.97 | 8.90 | 0.00 | 6.75 | 6.75 | 111.49 | 0.00 | 0.00 | 104.98 | 6,559.39 | | 0.00% | 7,566.66 | 6,311.08 | 9,547.45 | 1,155.37 | 5,586.77 | 174.20 | 2,474.64 | 0.00 | 0.36 | 0.05 | 32,816.56 | | 20.00% | 892.30 | 9,239.36 | 0.00 | 0.00 | 0.00 | 0.00 | 407.88 | 0.00 | 0.00 | 0.00 | 10,539.53 | | 50.00% | 1,270.35 | 7,318.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,588.54 | | 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 | 29.92 | 0.00 | 0.00 | 104.98 | 157.30 | | 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 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 44,226.18 | 24,199.20 | 30,546.23 | 9,814.24 | 7,820.24 | 4,932.02 | 1,062.90 | 459.40 | 1,463.47 | 2,379.39 | 126,903.26 | | 0.00% | 191.68 | 330.02 | 111.03 | 65.07 | 459.07 | 107.68 | 2,009.49 | 35.41 | 0.00 | 0.00 | 3,309.46 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.53 | 0.00 | 0.00 | 0.00 | 172.53 | | 50.00% | 1,054.82 | 369.45 | 267.41 | 3,805.47 | 207.12 | 0.00 | 5.87 | 0.00 | 0.00 | 4.46 | 5,714.59 | | 60.00% | 3,789.87 | 4,417.85 | 3,515.52 | 2,418.94 | 589.57 | 156.99 | 0.31 | 0.00 | 2.75 | 0.00 | 14,891.80 | | 100.00% | 10,390.94 | 3,570.95 | 6,201.04 | 522.66 | 351.96 | 175.71 | 436.66 | 0.00 | 172.70 | 0.09 | 21,822.72 | | 125.00% | 26,275.26 | 15,540.33 | 19,781.69 | 5,207.89 | 5,904.62 | 3,950.58 | 578.55 | 370.49 | 1,122.85 | 2,025.11 | 80,757.36 | | 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 | -1,810.18 | -1,632.59 | -2,624.94 | -572.38 | -369.80 | -276.11 | -134.57 | -3.72 | -114.44 | -154.31 | -7,693.04 | | | | | | | | | | | | | | | 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 | 283.63 | 292.00 | 34.14 | 71.25 | 11.87 | 12.07 | 0.00 | 0.00 | 4.03 | 3.77 | 712.77 | | 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% | 622.44 | 931.88 | 162.99 | 190.46 | 30.09 | 31.94 | 9.19 | 0.00 | 25.66 | 13.13 | 2,017.77 | | 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 Bienes Recibidos en Recuperación de Créditos | -338.81 | -639.88 | -128.86 | -119.20 | -18.22 | -19.86 | -9.19 | 0.00 | -21.63 | -9.36 | -1,305.00 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 268.82 | 1,995.70 | 77.40 | 33.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,375.13 | | 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% | 268.82 | 1,995.70 | 77.40 | 33.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,375.13 | | 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 | | 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 | 1,275.66 | 414.07 | 622.89 | 304.61 | 115.74 | 192.66 | 130.18 | 10.89 | 45.37 | 24.46 | 3,136.54 | | 0.00% | 29.22 | 7.58 | 2.86 | 7.98 | 2.69 | 6.77 | 0.00 | 14.08 | 6.02 | 8.76 | 85.97 | | 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% | 1,275.66 | 414.07 | 622.89 | 304.61 | 115.74 | 192.66 | 130.18 | 10.89 | 45.37 | 24.46 | 3,136.54 | | 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 | 399.44 | 499.37 | 213.16 | 180.09 | 115.65 | 59.62 | 10.28 | 17.27 | 26.91 | 11.63 | 1,533.42 | | 0.00% | 502.85 | 435.99 | 38.23 | 468.63 | 420.58 | 129.84 | 108.44 | 54.09 | 103.26 | 45.25 | 2,307.15 | | 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% | 435.00 | 681.01 | 218.76 | 188.01 | 116.33 | 63.10 | 14.43 | 23.75 | 29.19 | 18.75 | 1,788.31 | | 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 | -169.03 | -257.10 | -20.75 | -212.03 | -114.72 | -87.34 | -105.78 | -25.13 | -74.00 | -19.78 | -1,085.66 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,497.68 | 7,619.35 | 210.40 | 41.82 | 523.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,892.64 | | 0.00% | 16,225.78 | 3,758.40 | 9,104.91 | 956.77 | 6,424.19 | 659.63 | 0.00 | 0.00 | 0.00 | 0.00 | 37,129.68 | | 20.00% | 983.27 | 1,850.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,833.77 | | 50.00% | 1,066.10 | 3,047.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,113.34 | | 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% | 2,811.40 | 5,736.60 | 213.73 | 43.10 | 528.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,333.51 | | 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 | | Provisión para Créditos Contingentes | -43.43 | -10.97 | -3.33 | -1.29 | -5.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.30 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 52,433.89 | 41,111.39 | 33,638.43 | 10,786.66 | 8,763.06 | 5,251.56 | 1,339.11 | 490.46 | 1,555.55 | 2,560.71 | 157,930.84 | | Activos Nocionales por Riesgo Cambiario | 8,314.70 | 4,732.27 | 9,062.31 | 1,636.66 | 987.01 | 663.01 | 2,509.78 | 153.52 | 148.47 | 354.65 | 28,562.36 | | Menos Participaciones en Instrumentos de Capital | 268.82 | 1,995.70 | 77.40 | 33.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,375.13 | | Total Activos de Riesgo | 60,479.77 | 43,847.96 | 42,623.34 | 12,390.12 | 9,750.07 | 5,914.56 | 3,848.88 | 643.98 | 1,704.02 | 2,915.36 | 184,118.07 |
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