| 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 | 2,046.23 | 530.74 | 1,653.78 | 328.05 | 178.53 | 28.36 | 18.28 | 4.54 | 13.08 | 35.82 | 4,837.40 | | 0.00% | 15,934.80 | 15,658.12 | 14,533.40 | 3,969.00 | 3,402.17 | 1,304.85 | 267.18 | 204.42 | 195.86 | 543.37 | 56,013.17 | | 20.00% | 4,865.18 | 1,071.34 | 1,462.89 | 33.24 | 466.81 | 35.54 | 91.41 | 22.68 | 34.56 | 71.05 | 8,154.68 | | 50.00% | 2,057.25 | 441.56 | 735.90 | 627.28 | 0.00 | 41.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,903.81 | | 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% | 44.57 | 95.70 | 993.25 | 7.76 | 85.17 | 0.34 | 0.00 | 0.00 | 6.17 | 21.61 | 1,254.56 | | 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 | 633.88 | 4,800.41 | 8.90 | 0.00 | 6.75 | 6.75 | 132.03 | 0.00 | 0.00 | 105.82 | 5,694.53 | | 0.00% | 8,354.18 | 4,840.33 | 9,577.17 | 1,156.31 | 5,878.43 | 105.25 | 2,600.38 | 70.23 | 0.36 | 0.05 | 32,582.69 | | 20.00% | 688.56 | 8,689.03 | 0.00 | 0.00 | 0.00 | 0.00 | 394.13 | 0.00 | 0.00 | 0.00 | 9,771.72 | | 50.00% | 992.64 | 6,125.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,117.85 | | 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 | 53.20 | 0.00 | 0.00 | 105.82 | 181.41 | | 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 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 43,623.06 | 23,748.17 | 30,334.47 | 10,110.56 | 7,681.91 | 5,128.09 | 1,033.15 | 545.27 | 1,500.41 | 2,434.34 | 126,139.43 | | 0.00% | 195.40 | 348.40 | 99.16 | 73.71 | 656.09 | 111.19 | 1,997.64 | 16.48 | 0.00 | 0.00 | 3,498.07 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.06 | 0.00 | 0.00 | 0.00 | 168.06 | | 50.00% | 1,054.29 | 360.95 | 262.50 | 3,099.83 | 208.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 4,989.85 | | 60.00% | 3,797.31 | 4,362.42 | 3,489.55 | 3,105.53 | 603.41 | 173.75 | 0.27 | 0.00 | 3.05 | 0.00 | 15,535.30 | | 100.00% | 9,702.10 | 3,265.23 | 5,163.24 | 462.12 | 348.91 | 194.73 | 431.38 | 45.73 | 255.50 | 0.08 | 19,869.00 | | 125.00% | 26,331.48 | 15,473.81 | 20,570.06 | 5,434.48 | 5,798.58 | 4,083.66 | 581.25 | 403.23 | 1,075.16 | 2,064.88 | 81,816.58 | | 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 | -1,798.91 | -1,657.25 | -2,766.32 | -557.89 | -381.37 | -275.46 | -158.56 | -4.50 | -100.86 | -148.89 | -7,850.01 | | | | | | | | | | | | | | | 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 | 258.27 | 283.25 | 30.06 | 63.98 | 11.08 | 11.76 | 0.00 | 0.00 | 3.72 | 3.77 | 665.90 | | 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% | 608.06 | 928.65 | 162.92 | 184.89 | 29.35 | 30.04 | 9.19 | 0.00 | 23.07 | 13.13 | 1,989.31 | | 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 para Bienes Recibidos en Recuperación de Créditos | -349.78 | -645.40 | -132.86 | -120.92 | -18.27 | -18.28 | -9.19 | 0.00 | -19.35 | -9.36 | -1,323.41 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 268.82 | 2,146.75 | 79.11 | 34.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,528.89 | | 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% | 268.82 | 2,146.75 | 79.11 | 34.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,528.89 | | 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 | 1,260.96 | 777.33 | 622.22 | 299.05 | 116.37 | 191.13 | 139.50 | 10.37 | 43.99 | 23.78 | 3,484.70 | | 0.00% | 28.01 | 6.75 | 2.75 | 7.80 | 16.55 | 7.07 | 0.46 | 13.72 | 5.46 | 8.52 | 97.08 | | 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% | 1,260.96 | 777.33 | 622.22 | 299.05 | 116.37 | 191.13 | 139.50 | 10.37 | 43.99 | 23.78 | 3,484.70 | | 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 | 688.39 | 664.82 | 142.76 | 153.70 | 112.36 | 67.39 | 17.65 | 23.40 | 28.57 | 10.80 | 1,909.84 | | 0.00% | 505.54 | 474.13 | 39.53 | 462.47 | 408.89 | 131.10 | 109.75 | 54.58 | 105.42 | 43.07 | 2,334.47 | | 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% | 720.22 | 850.77 | 148.36 | 160.85 | 114.75 | 70.41 | 21.76 | 30.94 | 30.75 | 18.21 | 2,167.02 | | 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 | -173.37 | -268.88 | -21.49 | -213.78 | -99.70 | -89.68 | -106.78 | -29.10 | -75.80 | -20.38 | -1,098.96 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,580.63 | 7,504.27 | 212.02 | 67.86 | 371.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,736.31 | | 0.00% | 17,214.00 | 3,903.33 | 9,327.72 | 974.72 | 6,429.83 | 706.42 | 0.00 | 0.00 | 0.00 | 0.00 | 38,556.02 | | 20.00% | 999.74 | 1,771.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,771.37 | | 50.00% | 1,058.66 | 3,178.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,236.84 | | 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% | 2,894.89 | 5,570.47 | 215.42 | 69.41 | 375.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,125.47 | | 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 | -43.53 | -9.61 | -3.40 | -1.55 | -3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.85 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 52,360.24 | 40,455.75 | 33,083.30 | 11,057.41 | 8,478.52 | 5,433.49 | 1,340.61 | 583.57 | 1,589.77 | 2,614.33 | 156,996.99 | | Activos Nocionales por Riesgo Cambiario | 8,767.45 | 4,766.46 | 9,085.14 | 1,714.43 | 1,019.14 | 604.80 | 2,508.01 | 157.24 | 114.27 | 405.99 | 29,142.91 | | Menos Participaciones en Instrumentos de Capital | 268.82 | 2,146.75 | 79.11 | 34.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,528.89 | | Total Activos de Riesgo | 60,858.87 | 43,075.46 | 42,089.34 | 12,737.62 | 9,497.66 | 6,038.28 | 3,848.61 | 740.81 | 1,704.04 | 3,020.33 | 183,611.02 |
|
|