| 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 | 2,632.40 | 232.65 | 1,662.06 | 276.16 | 176.31 | 53.90 | 34.74 | 1.97 | 8.43 | 39.45 | 5,118.06 | | 0.00% | 16,034.13 | 17,727.79 | 13,704.60 | 3,978.42 | 3,790.77 | 1,658.58 | 500.23 | 208.41 | 178.28 | 509.56 | 58,290.78 | | 20.00% | 5,988.58 | 345.45 | 1,648.41 | 33.35 | 679.85 | 77.34 | 173.70 | 9.83 | 28.21 | 85.99 | 9,070.72 | | 50.00% | 2,683.66 | 231.27 | 658.40 | 523.41 | 0.00 | 68.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4,165.30 | | 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% | 92.85 | 47.92 | 1,003.18 | 7.79 | 40.34 | 4.15 | 0.00 | 0.00 | 2.79 | 22.25 | 1,221.27 | | 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 | 369.70 | 4,699.88 | 8.90 | 0.00 | 6.75 | 6.75 | 133.29 | 0.00 | 0.00 | 127.07 | 5,352.34 | | 0.00% | 8,148.40 | 4,061.58 | 10,017.07 | 1,521.88 | 5,453.46 | 140.83 | 2,493.76 | 53.74 | 0.37 | 70.52 | 31,961.60 | | 20.00% | 546.87 | 8,812.93 | 0.00 | 0.00 | 0.00 | 0.00 | 399.56 | 0.00 | 0.00 | 105.69 | 9,865.06 | | 50.00% | 520.84 | 5,874.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,395.44 | | 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 | 53.37 | 0.00 | 0.00 | 105.93 | 181.70 | | 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 | | Deterioro de Inversiones a Costo Amortizado | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 44,566.76 | 23,551.17 | 31,815.65 | 10,256.32 | 7,540.72 | 5,319.47 | 919.20 | 589.03 | 1,572.06 | 2,526.52 | 128,656.91 | | 0.00% | 514.98 | 354.09 | 106.21 | 77.32 | 832.86 | 110.19 | 1,945.39 | 3.71 | 0.00 | 0.00 | 3,944.75 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 163.49 | 0.00 | 0.00 | 0.00 | 166.99 | | 50.00% | 1,055.71 | 349.78 | 261.74 | 2,837.04 | 209.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 4,716.66 | | 60.00% | 3,781.12 | 4,265.52 | 3,485.21 | 3,068.65 | 612.90 | 172.80 | 1.46 | 0.00 | 3.00 | 0.00 | 15,390.65 | | 100.00% | 9,406.84 | 2,863.21 | 5,331.09 | 776.96 | 320.64 | 234.03 | 315.44 | 46.08 | 220.11 | 0.07 | 19,514.46 | | 125.00% | 27,149.18 | 15,538.15 | 21,685.75 | 5,416.08 | 5,659.15 | 4,201.14 | 568.14 | 438.24 | 1,154.08 | 2,135.39 | 83,945.30 | | 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 | -1,573.08 | -1,468.92 | -2,844.62 | -550.45 | -326.13 | -270.37 | -139.98 | -4.85 | -92.44 | -144.46 | -7,415.29 | | | | | | | | | | | | | | | 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 | 522.39 | 345.18 | 26.27 | 62.55 | 98.11 | 12.12 | 0.00 | 0.00 | 2.91 | 3.47 | 1,073.00 | | 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% | 1,134.20 | 1,132.18 | 156.87 | 187.13 | 197.90 | 34.64 | 9.19 | 0.00 | 16.85 | 13.56 | 2,882.50 | | 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 | -611.80 | -787.00 | -130.60 | -124.58 | -99.79 | -22.51 | -9.19 | 0.00 | -13.94 | -10.09 | -1,809.51 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 268.82 | 1,994.48 | 80.77 | 34.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,378.56 | | 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 | 1,994.48 | 80.77 | 34.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,378.56 | | 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 | | 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 | 1,260.53 | 400.37 | 614.64 | 293.19 | 113.31 | 188.05 | 138.62 | 11.05 | 43.03 | 22.51 | 3,085.30 | | 0.00% | 26.80 | 5.64 | 2.64 | 7.61 | 15.92 | 7.51 | 0.37 | 13.35 | 5.26 | 7.86 | 92.95 | | 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% | 1,260.53 | 400.37 | 614.64 | 293.19 | 113.31 | 188.05 | 138.62 | 11.05 | 43.03 | 22.51 | 3,085.30 | | 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 | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 445.72 | 576.72 | 185.95 | 156.33 | 89.47 | 71.74 | 13.42 | 15.63 | 30.87 | 8.75 | 1,594.61 | | 0.00% | 541.02 | 555.12 | 43.57 | 468.49 | 466.96 | 140.78 | 111.89 | 55.86 | 106.76 | 40.04 | 2,530.48 | | 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% | 479.68 | 756.80 | 191.26 | 163.10 | 90.42 | 73.60 | 17.41 | 24.13 | 33.88 | 15.52 | 1,845.80 | | 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 | -183.16 | -270.74 | -21.95 | -215.70 | -106.81 | -91.73 | -107.88 | -32.98 | -78.43 | -20.03 | -1,129.41 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,310.24 | 7,831.45 | 362.32 | 71.86 | 549.79 | 8.15 | 0.00 | 0.00 | 0.00 | 0.00 | 12,133.83 | | 0.00% | 17,569.51 | 4,449.91 | 9,528.41 | 977.93 | 6,596.94 | 696.32 | 0.00 | 0.00 | 0.00 | 0.00 | 39,819.01 | | 20.00% | 935.54 | 1,823.89 | 0.00 | 0.00 | 0.00 | 40.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,800.19 | | 50.00% | 1,073.96 | 3,279.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,353.26 | | 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% | 2,629.80 | 5,850.19 | 371.23 | 72.59 | 555.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,479.15 | | 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 | -43.64 | -23.17 | -8.90 | -0.73 | -5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.99 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 53,376.58 | 39,631.90 | 34,756.57 | 11,150.91 | 8,574.46 | 5,660.19 | 1,239.27 | 617.67 | 1,657.30 | 2,727.77 | 159,392.61 | | Activos Nocionales por Riesgo Cambiario | 8,674.32 | 4,654.76 | 9,188.26 | 1,122.37 | 969.14 | 612.52 | 2,541.31 | 155.82 | 77.72 | 423.49 | 28,419.71 | | Menos Participaciones en Instrumentos de Capital | 268.82 | 1,994.48 | 80.77 | 34.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,378.56 | | Total Activos de Riesgo | 61,782.08 | 42,292.18 | 43,864.06 | 12,238.79 | 9,543.60 | 6,272.70 | 3,780.58 | 773.49 | 1,735.02 | 3,151.27 | 185,433.76 |
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