| 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 | 2,413.05 | 441.62 | 1,730.38 | 278.53 | 182.41 | 45.72 | 30.22 | 6.54 | 9.15 | 36.17 | 5,173.80 | | 0.00% | 16,724.69 | 12,142.35 | 13,493.69 | 4,033.06 | 2,774.43 | 1,285.73 | 257.30 | 202.43 | 203.60 | 351.19 | 51,468.48 | | 20.00% | 6,097.40 | 1,117.56 | 1,478.74 | 33.19 | 781.58 | 106.88 | 151.12 | 32.72 | 15.17 | 73.05 | 9,887.42 | | 50.00% | 2,264.81 | 356.70 | 694.19 | 528.29 | 0.00 | 41.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,885.62 | | 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% | 61.17 | 39.75 | 1,087.54 | 7.75 | 26.10 | 3.53 | 0.00 | 0.00 | 6.11 | 21.56 | 1,253.51 | | 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 | 628.03 | 5,089.67 | 8.90 | 0.00 | 6.75 | 6.75 | 108.29 | 0.00 | 0.00 | 105.39 | 5,953.77 | | 0.00% | 7,131.28 | 6,679.02 | 9,574.82 | 1,150.86 | 5,716.76 | 175.06 | 2,589.67 | 0.00 | 0.36 | 0.05 | 33,017.88 | | 20.00% | 682.58 | 9,118.88 | 0.00 | 0.00 | 0.00 | 0.00 | 363.74 | 0.00 | 0.00 | 0.00 | 10,165.19 | | 50.00% | 983.08 | 6,531.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,514.87 | | 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 | 35.54 | 0.00 | 0.00 | 105.39 | 163.33 | | 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 | 43,732.57 | 23,758.23 | 30,230.05 | 10,070.21 | 7,637.44 | 4,996.40 | 1,040.16 | 482.28 | 1,475.79 | 2,401.60 | 125,824.76 | | 0.00% | 191.82 | 330.87 | 102.15 | 70.11 | 645.09 | 112.63 | 1,971.77 | 16.49 | 0.00 | 0.00 | 3,440.94 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.92 | 0.00 | 0.00 | 0.00 | 166.92 | | 50.00% | 1,055.02 | 365.63 | 263.85 | 3,098.95 | 208.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 4,996.12 | | 60.00% | 3,803.18 | 4,381.33 | 3,511.19 | 3,115.05 | 596.51 | 163.87 | 0.30 | 0.00 | 2.67 | 0.00 | 15,574.10 | | 100.00% | 9,593.37 | 3,342.16 | 5,205.95 | 461.19 | 384.03 | 190.39 | 438.58 | 0.00 | 212.63 | 0.09 | 19,828.39 | | 125.00% | 26,517.00 | 15,387.43 | 20,376.70 | 5,406.76 | 5,732.28 | 3,987.50 | 581.22 | 388.95 | 1,093.92 | 2,038.27 | 81,510.02 | | 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 | -1,816.46 | -1,629.83 | -2,685.41 | -567.93 | -374.04 | -276.69 | -158.50 | -3.90 | -105.84 | -148.44 | -7,767.05 | | | | | | | | | | | | | | | 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 | 281.51 | 290.52 | 33.82 | 66.91 | 11.10 | 12.07 | 0.00 | 0.00 | 3.95 | 3.77 | 703.65 | | 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% | 619.62 | 930.85 | 166.36 | 186.47 | 29.39 | 29.77 | 9.19 | 0.00 | 25.48 | 13.13 | 2,010.26 | | 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 | -338.11 | -640.33 | -132.55 | -119.56 | -18.29 | -17.70 | -9.19 | 0.00 | -21.53 | -9.36 | -1,306.61 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 268.82 | 2,133.36 | 77.96 | 33.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,513.36 | | 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 | 2,133.36 | 77.96 | 33.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,513.36 | | 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 | | 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 | 1,268.16 | 780.86 | 620.27 | 300.87 | 112.99 | 192.23 | 129.46 | 10.61 | 44.70 | 24.27 | 3,484.43 | | 0.00% | 28.62 | 7.02 | 2.80 | 7.89 | 2.40 | 7.29 | 0.00 | 13.90 | 5.74 | 8.60 | 84.26 | | 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% | 1,268.16 | 780.86 | 620.27 | 300.87 | 112.99 | 192.23 | 129.46 | 10.61 | 44.70 | 24.27 | 3,484.43 | | 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 | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 340.98 | 515.82 | 117.50 | 126.79 | 122.17 | 56.26 | 18.26 | 9.84 | 27.44 | 10.45 | 1,345.51 | | 0.00% | 514.89 | 475.75 | 44.66 | 479.33 | 430.71 | 131.48 | 112.40 | 54.49 | 104.02 | 43.94 | 2,391.65 | | 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% | 376.62 | 699.50 | 123.55 | 134.12 | 122.81 | 59.64 | 22.11 | 16.91 | 29.64 | 17.63 | 1,602.52 | | 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 | -171.88 | -263.95 | -21.57 | -212.74 | -119.35 | -88.72 | -105.97 | -27.16 | -74.85 | -19.99 | -1,106.20 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,565.63 | 7,732.25 | 215.08 | 65.98 | 526.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,105.51 | | 0.00% | 16,445.46 | 3,861.14 | 9,117.26 | 961.90 | 6,458.26 | 676.91 | 0.00 | 0.00 | 0.00 | 0.00 | 37,520.93 | | 20.00% | 1,009.17 | 1,800.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,810.04 | | 50.00% | 1,079.97 | 3,117.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,197.69 | | 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% | 2,867.29 | 5,824.42 | 218.46 | 67.52 | 531.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,509.57 | | 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 | -43.48 | -11.21 | -3.38 | -1.53 | -5.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.92 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 52,498.75 | 40,742.33 | 33,033.96 | 10,942.52 | 8,599.43 | 5,309.44 | 1,326.40 | 509.28 | 1,561.03 | 2,581.66 | 157,104.81 | | Activos Nocionales por Riesgo Cambiario | 8,756.18 | 4,521.73 | 8,876.62 | 1,690.40 | 890.15 | 645.87 | 2,495.61 | 152.62 | 128.73 | 367.14 | 28,525.04 | | Menos Participaciones en Instrumentos de Capital | 268.82 | 2,133.36 | 77.96 | 33.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,513.36 | | Total Activos de Riesgo | 60,986.11 | 43,130.70 | 41,832.61 | 12,599.70 | 9,489.58 | 5,955.32 | 3,822.01 | 661.90 | 1,689.76 | 2,948.80 | 183,116.49 |
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