| 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 | 1,507.92 | 2,408.22 | 584.01 | 292.33 | 278.54 | 46.10 | 33.58 | 12.15 | 6.03 | 38.28 | 5,207.16 | | 0.00% | 18,053.20 | 12,879.80 | 16,555.87 | 3,422.94 | 3,392.49 | 2,006.06 | 418.65 | 464.56 | 251.14 | 313.05 | 57,757.76 | | 20.00% | 7,109.57 | 2,912.59 | 1,632.78 | 36.49 | 1,132.41 | 25.47 | 167.90 | 60.77 | 19.19 | 14.83 | 13,111.99 | | 50.00% | 4.66 | 105.56 | 372.05 | 308.40 | 104.12 | 57.39 | 0.00 | 0.00 | 0.00 | 34.72 | 986.91 | | 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% | 83.68 | 1,772.92 | 71.43 | 130.83 | 0.00 | 12.31 | 0.00 | 0.00 | 2.19 | 17.96 | 2,091.31 | | 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 | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 291.29 | 3,142.84 | 8.90 | 0.00 | 6.75 | 6.75 | 33.58 | 0.00 | 0.00 | 55.09 | 3,545.19 | | 0.00% | 7,953.05 | 13,036.55 | 12,814.39 | 1,985.74 | 7,815.16 | 462.96 | 1,479.22 | 54.94 | 0.37 | 0.05 | 45,602.41 | | 20.00% | 466.98 | 6,823.07 | 0.00 | 0.00 | 0.00 | 0.00 | 166.63 | 0.00 | 0.00 | 0.00 | 7,456.68 | | 50.00% | 395.87 | 3,556.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.17 | 4,062.49 | | 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 | 0.00 | 22.65 | | 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 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 56,935.51 | 33,062.91 | 48,879.82 | 12,877.36 | 12,874.91 | 7,902.39 | 3,541.00 | 1,381.29 | 2,347.88 | 3,309.50 | 183,112.57 | | 0.00% | 109.64 | 516.17 | 195.02 | 224.10 | 361.25 | 250.13 | 1,828.80 | 37.02 | 0.00 | 0.00 | 3,522.13 | | 20.00% | 0.00 | 0.00 | 47.84 | 0.00 | 0.00 | 0.00 | 102.51 | 0.00 | 0.00 | 0.00 | 150.35 | | 50.00% | 1,411.99 | 236.61 | 214.08 | 3,164.82 | 267.92 | 0.00 | 69.88 | 0.00 | 0.00 | 3.34 | 5,368.63 | | 60.00% | 3,845.82 | 4,109.92 | 3,652.06 | 2,607.48 | 851.73 | 251.41 | 29.02 | 5.31 | 5.03 | 0.00 | 15,357.78 | | 100.00% | 13,434.08 | 4,687.58 | 4,509.22 | 814.35 | 485.77 | 227.55 | 9.30 | 99.29 | 185.21 | 0.00 | 24,452.36 | | 125.00% | 33,708.95 | 21,491.62 | 36,815.62 | 7,426.54 | 9,651.23 | 6,251.63 | 2,902.42 | 1,032.21 | 1,802.15 | 2,710.52 | 123,792.90 | | 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 | -1,648.25 | -1,073.45 | -3,956.77 | -367.07 | -319.90 | -290.54 | -169.18 | -11.46 | -93.03 | -80.32 | -8,009.98 | | | | | | | | | | | | | | | 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 | 123.06 | 793.72 | 3.98 | 35.99 | 4.31 | 1.24 | 0.00 | 0.00 | 0.00 | 3.32 | 965.62 | | 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% | 617.03 | 1,802.20 | 165.28 | 131.77 | 26.63 | 6.84 | 11.86 | 0.00 | 0.00 | 18.08 | 2,779.70 | | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -493.97 | -1,008.48 | -161.30 | -95.78 | -22.32 | -5.60 | -11.86 | 0.00 | 0.00 | -14.76 | -1,814.08 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 338.59 | 2,035.30 | 103.95 | 41.34 | 709.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,228.63 | | 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% | 338.59 | 2,035.30 | 103.95 | 41.34 | 709.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,228.63 | | 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 | 1,837.40 | 494.29 | 638.12 | 264.67 | 145.67 | 197.56 | 148.67 | 5.04 | 48.19 | 18.43 | 3,798.04 | | 0.00% | 23.78 | 4.66 | 1.15 | 5.37 | 20.33 | 6.79 | 1.78 | 8.55 | 4.35 | 6.83 | 83.61 | | 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% | 1,837.40 | 494.29 | 638.12 | 264.67 | 145.67 | 197.56 | 148.67 | 5.04 | 48.19 | 18.43 | 3,798.04 | | 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 | 614.69 | 794.06 | 305.73 | 179.31 | 170.52 | 94.78 | 11.57 | 5.65 | 28.53 | 25.05 | 2,229.90 | | 0.00% | 691.65 | 633.89 | 43.54 | 289.57 | 487.97 | 184.65 | 140.75 | 80.73 | 138.42 | 31.77 | 2,722.94 | | 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% | 658.07 | 1,216.40 | 310.81 | 180.52 | 171.78 | 97.38 | 14.51 | 5.70 | 35.38 | 26.20 | 2,716.74 | | 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 | -332.89 | -627.38 | -5.17 | -159.11 | -207.42 | -139.62 | -126.73 | -48.65 | -116.54 | -5.81 | -1,769.32 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,730.68 | 7,271.35 | 379.94 | 78.35 | 658.62 | 4.83 | 0.00 | 54.26 | 0.00 | 0.00 | 12,178.02 | | 0.00% | 14,726.97 | 7,589.41 | 13,317.08 | 1,221.95 | 9,628.57 | 1,433.44 | 0.00 | 0.00 | 0.00 | 0.00 | 47,917.42 | | 20.00% | 1,154.06 | 1,778.34 | 7.76 | 0.00 | 1,975.05 | 24.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4,939.35 | | 50.00% | 42.13 | 1,920.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,962.43 | | 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% | 3,519.13 | 5,984.80 | 383.24 | 79.14 | 266.39 | 0.00 | 0.00 | 54.26 | 0.00 | 0.00 | 10,286.96 | | 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 | -40.32 | -29.27 | -4.86 | -0.79 | -2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.03 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 65,379.16 | 50,002.68 | 50,904.44 | 13,769.36 | 14,848.77 | 8,253.66 | 3,768.39 | 1,458.39 | 2,430.62 | 3,449.67 | 214,265.13 | | Activos Nocionales por Riesgo Cambiario | 9,525.58 | 6,335.37 | 9,097.24 | 1,394.06 | 1,377.45 | 599.38 | 2,856.98 | 259.95 | 166.58 | 378.75 | 31,991.33 | | Menos Participaciones en Instrumentos de Capital | 338.59 | 2,035.30 | 103.95 | 41.34 | 709.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,228.63 | | Total Activos de Riesgo | 74,566.14 | 54,302.75 | 59,897.74 | 15,122.07 | 15,516.77 | 8,853.04 | 6,625.37 | 1,718.34 | 2,597.20 | 3,828.42 | 243,027.84 |
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