| 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 | 2,638.30 | 870.39 | 1,528.34 | 281.12 | 151.82 | 19.19 | 33.40 | 3.10 | 9.08 | 63.55 | 5,598.29 | | 0.00% | 16,366.22 | 17,816.69 | 12,975.64 | 4,145.91 | 4,123.71 | 1,580.64 | 361.20 | 173.90 | 182.64 | 489.64 | 58,216.18 | | 20.00% | 6,190.27 | 829.29 | 3,074.64 | 33.57 | 557.46 | 48.08 | 167.01 | 15.52 | 30.55 | 201.88 | 11,148.27 | | 50.00% | 2,758.70 | 678.29 | 575.44 | 533.14 | 0.00 | 16.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,561.80 | | 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% | 20.90 | 365.39 | 625.69 | 7.84 | 40.33 | 1.45 | 0.00 | 0.00 | 2.97 | 23.17 | 1,087.73 | | 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 | 335.59 | 4,841.51 | 8.90 | 0.00 | 6.75 | 6.75 | 145.66 | 0.00 | 0.00 | 106.94 | 5,452.10 | | 0.00% | 8,040.32 | 2,987.51 | 10,068.16 | 1,708.50 | 5,864.92 | 141.77 | 2,577.40 | 53.42 | 0.36 | 71.15 | 31,513.49 | | 20.00% | 535.13 | 9,332.56 | 0.00 | 0.00 | 0.00 | 0.00 | 576.72 | 0.00 | 0.00 | 0.00 | 10,444.42 | | 50.00% | 457.14 | 5,949.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,407.12 | | 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 | 30.32 | 0.00 | 0.00 | 106.94 | 159.66 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 45,779.10 | 25,622.23 | 34,381.93 | 10,249.05 | 7,737.27 | 5,752.23 | 1,377.18 | 689.89 | 1,721.58 | 2,667.93 | 135,978.40 | | 0.00% | 495.85 | 436.75 | 103.86 | 87.90 | 514.96 | 126.33 | 1,672.34 | 35.73 | 0.00 | 0.00 | 3,473.73 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.30 | 0.00 | 0.00 | 0.00 | 145.30 | | 50.00% | 1,132.95 | 334.23 | 256.14 | 2,850.77 | 210.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 4,789.35 | | 60.00% | 3,748.34 | 4,124.95 | 3,484.32 | 3,019.38 | 634.84 | 177.44 | 2.86 | 0.00 | 3.46 | 0.00 | 15,195.58 | | 100.00% | 10,843.99 | 2,796.85 | 4,804.53 | 814.34 | 167.85 | 256.42 | 32.04 | 71.25 | 170.17 | 0.05 | 19,957.49 | | 125.00% | 26,892.28 | 17,313.28 | 24,437.18 | 5,385.79 | 5,906.41 | 4,529.51 | 1,156.49 | 499.49 | 1,312.35 | 2,243.41 | 89,676.20 | | 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 | -1,495.71 | -1,458.30 | -3,187.73 | -534.54 | -299.65 | -272.54 | -131.24 | -5.73 | -91.10 | -138.87 | -7,615.42 | | | | | | | | | | | | | | | 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 | 531.28 | 365.33 | 23.99 | 63.95 | 94.93 | 6.42 | 0.00 | 0.00 | 1.27 | 2.59 | 1,089.76 | | 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% | 1,175.53 | 1,201.84 | 168.50 | 203.53 | 189.74 | 22.24 | 13.98 | 0.00 | 9.01 | 13.70 | 2,998.08 | | 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 | -644.25 | -836.51 | -144.51 | -139.59 | -94.81 | -15.82 | -13.98 | 0.00 | -7.74 | -11.11 | -1,908.32 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 296.93 | 2,017.81 | 83.08 | 35.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,433.31 | | 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 | 2,017.81 | 83.08 | 35.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,433.31 | | 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 | | 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 | 1,766.92 | 435.19 | 598.69 | 283.62 | 104.54 | 183.32 | 136.76 | 9.87 | 42.32 | 21.83 | 3,583.07 | | 0.00% | 27.61 | 3.80 | 2.42 | 7.27 | 15.46 | 6.60 | 0.62 | 12.73 | 4.22 | 6.68 | 87.42 | | 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% | 1,766.92 | 435.19 | 598.69 | 283.62 | 104.54 | 183.32 | 136.76 | 9.87 | 42.32 | 21.83 | 3,583.07 | | 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 | 360.55 | 516.37 | 133.91 | 156.13 | 105.68 | 48.77 | 11.40 | 9.07 | 24.02 | 20.76 | 1,386.66 | | 0.00% | 545.24 | 351.72 | 45.24 | 485.75 | 483.15 | 141.86 | 114.56 | 56.95 | 104.29 | 35.99 | 2,364.76 | | 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% | 396.74 | 687.64 | 138.54 | 162.97 | 106.50 | 51.01 | 15.07 | 19.83 | 33.88 | 27.81 | 1,640.00 | | 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 | | Provisión, Amortización y Deterioro de Otros Activos | -185.95 | -276.48 | -12.88 | -220.19 | -124.57 | -98.53 | -110.05 | -40.93 | -88.77 | -20.91 | -1,179.25 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,071.05 | 8,208.03 | 252.43 | 65.93 | 592.22 | 7.25 | 0.00 | 0.00 | 0.00 | 0.00 | 12,196.90 | | 0.00% | 10,022.46 | 5,482.67 | 9,734.02 | 945.52 | 7,181.51 | 732.11 | 0.00 | 0.00 | 0.00 | 0.00 | 34,098.27 | | 20.00% | 1,002.11 | 2,073.73 | 0.00 | 0.00 | 0.00 | 36.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,112.08 | | 50.00% | 505.56 | 3,229.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,734.87 | | 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% | 2,651.00 | 6,204.84 | 257.69 | 66.59 | 598.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,778.25 | | 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 | -33.15 | -26.20 | -5.27 | -0.67 | -5.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71.20 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 54,779.74 | 42,876.86 | 37,011.27 | 11,135.29 | 8,793.21 | 6,023.92 | 1,704.41 | 711.94 | 1,798.27 | 2,883.60 | 167,718.49 | | Activos Nocionales por Riesgo Cambiario | 7,975.24 | 7,318.93 | 9,626.82 | 1,436.17 | 1,134.17 | 681.72 | 2,601.21 | 151.67 | 124.00 | 386.50 | 31,436.43 | | Menos Participaciones en Instrumentos de Capital | 296.93 | 2,017.81 | 83.08 | 35.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,433.31 | | Total Activos de Riesgo | 62,458.05 | 48,177.98 | 46,555.01 | 12,535.96 | 9,927.37 | 6,705.63 | 4,305.62 | 863.61 | 1,922.28 | 3,270.10 | 196,721.61 |
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