| 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 | 2,062.70 | 357.02 | 1,174.02 | 285.08 | 153.08 | 73.83 | 28.23 | 2.67 | 9.20 | 42.77 | 4,188.62 | | 0.00% | 16,866.92 | 19,028.94 | 13,780.02 | 4,228.52 | 3,872.08 | 1,507.65 | 594.27 | 195.17 | 183.02 | 482.97 | 60,739.56 | | 20.00% | 6,269.76 | 245.99 | 1,330.94 | 33.46 | 488.76 | 78.31 | 141.16 | 13.37 | 31.53 | 98.51 | 8,731.79 | | 50.00% | 1,436.84 | 179.63 | 754.98 | 541.15 | 0.00 | 108.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,021.07 | | 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% | 90.33 | 218.01 | 530.34 | 7.81 | 55.33 | 3.93 | 0.00 | 0.00 | 2.90 | 23.07 | 931.72 | | 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 | 367.82 | 4,688.31 | 8.90 | 0.00 | 6.75 | 6.75 | 157.49 | 0.00 | 0.00 | 127.40 | 5,363.41 | | 0.00% | 8,578.74 | 3,106.05 | 10,018.90 | 1,651.68 | 5,775.14 | 105.98 | 2,356.25 | 52.51 | 0.37 | 71.24 | 31,716.84 | | 20.00% | 540.39 | 8,798.36 | 0.00 | 0.00 | 0.00 | 0.00 | 519.76 | 0.00 | 0.00 | 106.78 | 9,965.29 | | 50.00% | 519.59 | 5,857.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,376.87 | | 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 | 53.54 | 0.00 | 0.00 | 106.04 | 181.97 | | 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 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 44,113.73 | 23,855.55 | 32,364.84 | 10,034.68 | 7,554.47 | 5,613.00 | 1,192.03 | 636.37 | 1,603.20 | 2,599.47 | 129,567.33 | | 0.00% | 476.57 | 409.35 | 106.63 | 83.81 | 616.06 | 120.01 | 1,733.00 | 35.70 | 0.00 | 0.00 | 3,581.13 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.96 | 0.00 | 0.00 | 0.00 | 150.96 | | 50.00% | 1,091.42 | 342.09 | 256.69 | 2,838.37 | 212.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 4,746.02 | | 60.00% | 3,714.39 | 4,193.42 | 3,491.87 | 3,043.44 | 623.84 | 175.75 | 1.42 | 0.00 | 3.28 | 0.00 | 15,247.40 | | 100.00% | 10,172.52 | 2,500.91 | 4,761.60 | 799.89 | 217.20 | 246.99 | 342.88 | 71.01 | 155.22 | 0.06 | 19,268.28 | | 125.00% | 26,108.03 | 16,102.02 | 22,671.51 | 5,220.31 | 5,734.60 | 4,425.63 | 768.45 | 456.52 | 1,228.38 | 2,190.21 | 84,905.67 | | 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 | -1,468.17 | -1,459.99 | -2,959.61 | -535.85 | -311.28 | -271.48 | -142.46 | -5.29 | -89.47 | -141.07 | -7,384.68 | | | | | | | | | | | | | | | 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 | 577.93 | 354.32 | 26.26 | 64.23 | 94.93 | 12.12 | 0.00 | 0.00 | 1.49 | 2.59 | 1,133.86 | | 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% | 1,232.63 | 1,177.35 | 166.09 | 197.45 | 189.78 | 34.64 | 9.19 | 0.00 | 9.85 | 13.70 | 3,030.69 | | 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 Bienes Recibidos en Recuperación de Créditos | -654.71 | -823.03 | -139.84 | -133.23 | -94.85 | -22.51 | -9.19 | 0.00 | -8.36 | -11.11 | -1,896.83 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 296.93 | 2,003.41 | 81.35 | 34.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,416.35 | | 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% | 296.93 | 2,003.41 | 81.35 | 34.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,416.35 | | 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 | 1,274.30 | 419.68 | 605.51 | 286.69 | 108.58 | 185.76 | 138.35 | 10.39 | 41.84 | 22.02 | 3,093.12 | | 0.00% | 28.88 | 4.67 | 2.53 | 7.44 | 16.03 | 7.05 | 0.29 | 13.10 | 4.74 | 7.23 | 91.95 | | 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% | 1,274.30 | 419.68 | 605.51 | 286.69 | 108.58 | 185.76 | 138.35 | 10.39 | 41.84 | 22.02 | 3,093.12 | | 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 | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 302.55 | 483.19 | 121.89 | 133.87 | 92.82 | 44.63 | 11.83 | 9.30 | 23.20 | 16.50 | 1,239.77 | | 0.00% | 537.50 | 564.62 | 26.91 | 472.43 | 476.77 | 139.98 | 113.44 | 56.82 | 104.73 | 38.43 | 2,531.62 | | 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% | 336.72 | 653.20 | 126.82 | 140.99 | 93.68 | 46.15 | 15.98 | 18.87 | 31.78 | 23.36 | 1,487.55 | | 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 | -199.41 | -267.40 | -15.62 | -218.35 | -115.61 | -94.46 | -109.26 | -36.82 | -85.73 | -20.43 | -1,163.10 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,160.00 | 8,675.77 | 358.07 | 80.63 | 663.86 | 8.18 | 0.00 | 0.00 | 0.00 | 0.00 | 12,946.52 | | 0.00% | 9,905.48 | 5,358.84 | 9,790.48 | 966.50 | 6,763.49 | 714.94 | 0.00 | 0.00 | 0.00 | 0.00 | 33,499.73 | | 20.00% | 928.55 | 1,555.95 | 0.00 | 0.00 | 0.00 | 40.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,525.39 | | 50.00% | 1,072.93 | 3,323.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,396.25 | | 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% | 2,475.58 | 6,723.20 | 365.94 | 81.45 | 670.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,316.72 | | 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 | -37.75 | -20.27 | -7.87 | -0.81 | -6.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73.41 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 52,155.97 | 40,837.25 | 34,740.83 | 10,919.83 | 8,674.49 | 5,944.28 | 1,527.93 | 658.73 | 1,678.93 | 2,810.75 | 159,948.97 | | Activos Nocionales por Riesgo Cambiario | 8,739.29 | 5,814.34 | 9,456.25 | 1,249.26 | 997.97 | 613.42 | 2,481.28 | 152.51 | 112.65 | 331.16 | 29,948.12 | | Menos Participaciones en Instrumentos de Capital | 296.93 | 2,003.41 | 81.35 | 34.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,416.35 | | Total Activos de Riesgo | 60,598.33 | 44,648.18 | 44,115.73 | 12,134.43 | 9,672.46 | 6,557.69 | 4,009.21 | 811.23 | 1,791.58 | 3,141.91 | 187,480.74 |
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