| 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 | 1,472.90 | 1,735.82 | 509.85 | 435.62 | 322.67 | 50.86 | 14.90 | 2.96 | 8.63 | 84.46 | 4,638.66 | | 0.00% | 20,745.22 | 13,909.35 | 17,131.54 | 3,354.34 | 4,676.99 | 1,817.27 | 421.85 | 284.62 | 358.32 | 521.70 | 63,221.20 | | 20.00% | 1,357.27 | 815.77 | 463.52 | 34.31 | 965.42 | 83.55 | 74.50 | 14.79 | 27.88 | 100.70 | 3,937.71 | | 50.00% | 2,077.16 | 221.37 | 830.29 | 473.78 | 0.00 | 55.66 | 0.00 | 0.00 | 0.00 | 74.80 | 3,733.06 | | 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% | 162.86 | 1,461.98 | 2.00 | 191.87 | 129.58 | 6.32 | 0.00 | 0.00 | 3.05 | 26.93 | 1,984.59 | | 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 | 288.35 | 6,234.04 | 8.90 | 0.00 | 6.75 | 6.75 | 56.41 | 0.00 | 0.00 | 122.60 | 6,723.80 | | 0.00% | 8,234.14 | 5,279.17 | 10,204.34 | 2,229.78 | 6,061.78 | 35.96 | 2,171.60 | 53.68 | 0.38 | 0.05 | 34,270.88 | | 20.00% | 460.52 | 10,591.84 | 0.00 | 0.00 | 0.00 | 0.00 | 280.81 | 0.00 | 0.00 | 72.19 | 11,405.36 | | 50.00% | 392.49 | 8,231.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,623.84 | | 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% | 0.00 | 0.00 | 8.90 | 0.00 | 6.75 | 6.75 | 0.25 | 0.00 | 0.00 | 108.16 | 130.81 | | 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 | 50,172.37 | 27,605.66 | 38,883.84 | 11,149.61 | 9,327.30 | 6,728.91 | 3,148.55 | 723.24 | 1,942.40 | 2,755.95 | 152,437.84 | | 0.00% | 75.94 | 510.71 | 109.83 | 112.35 | 199.17 | 191.76 | 1,546.43 | 42.70 | 0.00 | 0.00 | 2,788.88 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.81 | 0.00 | 0.00 | 0.00 | 131.81 | | 50.00% | 1,267.43 | 300.87 | 243.78 | 2,952.30 | 219.93 | 0.00 | 19.60 | 0.00 | 0.00 | 2.93 | 5,006.85 | | 60.00% | 3,696.66 | 4,113.09 | 3,522.77 | 2,882.02 | 702.23 | 195.01 | 5.59 | 0.00 | 3.51 | 0.00 | 15,120.88 | | 100.00% | 11,523.22 | 4,346.78 | 3,852.37 | 767.18 | 243.64 | 226.22 | 54.38 | 72.31 | 135.41 | 0.00 | 21,221.51 | | 125.00% | 29,796.61 | 17,566.69 | 28,980.39 | 6,071.32 | 7,042.08 | 5,329.30 | 2,572.95 | 525.54 | 1,520.04 | 2,281.84 | 101,686.77 | | 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 | -1,448.31 | -1,317.76 | -3,429.57 | -412.08 | -250.25 | -275.94 | -161.53 | -6.00 | -95.18 | -97.82 | -7,494.44 | | | | | | | | | | | | | | | 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 | 277.46 | 247.64 | 12.31 | 35.85 | 62.36 | 2.91 | 0.00 | 0.00 | 0.00 | 3.50 | 642.03 | | 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% | 848.89 | 1,211.26 | 157.13 | 189.18 | 206.28 | 21.75 | 14.07 | 0.00 | 0.87 | 17.84 | 2,667.26 | | 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 | -571.43 | -963.62 | -144.83 | -153.32 | -143.92 | -18.84 | -14.07 | 0.00 | -0.87 | -14.34 | -2,025.23 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 315.85 | 1,861.57 | 94.74 | 37.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,310.07 | | 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% | 315.85 | 1,861.57 | 94.74 | 37.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,310.07 | | 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 | | 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 | 1,783.54 | 442.44 | 602.20 | 275.96 | 103.47 | 179.87 | 137.33 | 7.12 | 41.60 | 12.94 | 3,586.46 | | 0.00% | 22.35 | 4.31 | 1.87 | 6.42 | 13.09 | 5.07 | 3.84 | 10.95 | 2.30 | 8.64 | 78.83 | | 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% | 1,783.54 | 442.44 | 602.20 | 275.96 | 103.47 | 179.87 | 137.33 | 7.12 | 41.60 | 12.94 | 3,586.46 | | 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 | 506.85 | 621.71 | 293.21 | 144.57 | 144.04 | 62.34 | 8.19 | 18.89 | 23.83 | 19.17 | 1,842.82 | | 0.00% | 599.41 | 503.10 | 40.75 | 403.89 | 487.82 | 161.08 | 125.29 | 60.47 | 125.29 | 40.75 | 2,547.87 | | 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% | 543.19 | 793.48 | 296.00 | 151.64 | 145.26 | 63.64 | 11.06 | 35.52 | 33.00 | 27.39 | 2,100.16 | | 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 | -252.76 | -318.58 | -8.19 | -215.99 | -133.07 | -113.50 | -115.47 | -59.92 | -101.17 | -23.65 | -1,342.28 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,818.96 | 8,644.80 | 274.39 | 53.21 | 403.90 | 6.85 | 0.00 | 0.00 | 0.00 | 0.00 | 11,202.10 | | 0.00% | 11,252.52 | 6,223.79 | 11,000.94 | 1,057.39 | 8,330.50 | 935.80 | 0.00 | 0.00 | 0.00 | 0.00 | 38,800.94 | | 20.00% | 725.49 | 1,566.27 | 0.00 | 0.00 | 0.00 | 34.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,325.99 | | 50.00% | 741.87 | 2,735.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,477.55 | | 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% | 1,326.51 | 6,987.92 | 278.38 | 53.75 | 408.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,054.58 | | 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 | -23.59 | -24.21 | -3.99 | -0.54 | -4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.46 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 56,636.28 | 47,393.68 | 40,679.43 | 12,132.75 | 10,370.48 | 7,038.49 | 3,365.39 | 752.21 | 2,016.45 | 2,998.62 | 183,383.78 | | Activos Nocionales por Riesgo Cambiario | 7,958.82 | 7,978.69 | 10,650.60 | 1,196.24 | 1,231.35 | 557.00 | 2,713.50 | 204.19 | 150.77 | 512.13 | 33,153.28 | | Menos Participaciones en Instrumentos de Capital | 315.85 | 1,861.57 | 94.74 | 37.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,310.07 | | Total Activos de Riesgo | 64,279.25 | 53,510.80 | 51,235.29 | 13,291.06 | 11,601.83 | 7,595.49 | 6,078.89 | 956.40 | 2,167.23 | 3,510.75 | 214,226.99 |
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