| 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 | 1,629.00 | 1,737.94 | 1,349.43 | 162.93 | 339.13 | 47.14 | 8.90 | 2.88 | 6.40 | 13.16 | 5,296.92 | | 0.00% | 21,521.11 | 13,001.61 | 15,256.42 | 4,188.29 | 3,730.48 | 2,070.17 | 280.10 | 416.76 | 200.16 | 270.96 | 60,936.06 | | 20.00% | 7,272.17 | 2,136.75 | 2,800.09 | 36.68 | 1,563.02 | 58.77 | 44.51 | 14.41 | 20.82 | 14.38 | 13,961.61 | | 50.00% | 6.05 | 86.70 | 399.41 | 173.84 | 53.05 | 52.78 | 0.00 | 0.00 | 0.00 | 11.70 | 783.52 | | 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% | 171.54 | 1,267.24 | 589.71 | 68.68 | 0.00 | 9.00 | 0.00 | 0.00 | 2.24 | 4.43 | 2,112.84 | | 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 | 300.41 | 3,186.97 | 8.90 | 0.00 | 6.75 | 6.75 | 15.57 | 0.00 | 0.00 | 55.36 | 3,580.71 | | 0.00% | 7,582.10 | 13,468.53 | 10,490.67 | 1,823.86 | 7,856.46 | 558.65 | 1,408.15 | 55.35 | 0.37 | 0.05 | 43,244.19 | | 20.00% | 479.67 | 6,890.07 | 0.00 | 0.00 | 0.00 | 0.00 | 76.60 | 0.00 | 0.00 | 0.00 | 7,446.34 | | 50.00% | 409.03 | 3,617.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.71 | 4,137.65 | | 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 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 58,384.51 | 34,901.86 | 52,276.87 | 12,834.26 | 12,985.45 | 8,190.03 | 4,085.14 | 1,490.10 | 2,418.96 | 3,413.43 | 190,980.61 | | 0.00% | 109.95 | 518.43 | 475.04 | 235.06 | 339.62 | 258.27 | 1,794.26 | 34.85 | 0.00 | 0.00 | 3,765.49 | | 20.00% | 0.00 | 0.00 | 47.88 | 0.00 | 0.00 | 0.00 | 103.40 | 0.00 | 0.00 | 0.00 | 151.27 | | 50.00% | 1,417.02 | 232.11 | 213.05 | 2,981.41 | 274.68 | 0.00 | 69.76 | 0.00 | 0.00 | 3.27 | 5,191.30 | | 60.00% | 3,892.10 | 4,138.27 | 3,685.12 | 2,797.74 | 879.26 | 255.18 | 36.13 | 5.23 | 4.50 | 0.00 | 15,693.53 | | 100.00% | 14,416.69 | 3,848.11 | 5,099.82 | 749.45 | 227.20 | 231.35 | 9.03 | 99.42 | 184.44 | 0.00 | 24,865.49 | | 125.00% | 34,091.69 | 23,637.22 | 39,198.88 | 7,428.98 | 9,935.31 | 6,475.71 | 3,332.04 | 1,119.91 | 1,861.70 | 2,793.81 | 129,875.27 | | 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 | -1,690.56 | -1,091.78 | -4,148.72 | -370.76 | -325.79 | -289.07 | -166.18 | -12.35 | -95.31 | -80.47 | -8,270.99 | | | | | | | | | | | | | | | 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 | 122.98 | 781.18 | 3.63 | 36.09 | 4.82 | 3.22 | 0.00 | 0.00 | 0.00 | 2.87 | 954.79 | | 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% | 613.12 | 1,777.06 | 162.88 | 129.75 | 28.20 | 15.97 | 11.86 | 0.00 | 0.00 | 18.08 | 2,756.91 | | 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 | -490.14 | -995.87 | -159.24 | -93.66 | -23.38 | -12.75 | -11.86 | 0.00 | 0.00 | -15.21 | -1,802.12 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 338.59 | 2,046.94 | 103.52 | 41.81 | 719.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,250.04 | | 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 | 2,046.94 | 103.52 | 41.81 | 719.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,250.04 | | 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 | | 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 | 1,857.43 | 526.63 | 636.75 | 267.23 | 153.39 | 205.21 | 139.57 | 5.33 | 47.87 | 19.46 | 3,858.87 | | 0.00% | 23.22 | 4.56 | 1.10 | 5.29 | 19.91 | 7.02 | 9.74 | 8.37 | 4.22 | 6.66 | 90.09 | | 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% | 1,857.43 | 526.63 | 636.75 | 267.23 | 153.39 | 205.21 | 139.57 | 5.33 | 47.87 | 19.46 | 3,858.87 | | 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 | 588.97 | 771.91 | 348.30 | 172.84 | 189.78 | 100.04 | 39.58 | 8.07 | 32.81 | 22.71 | 2,275.00 | | 0.00% | 663.74 | 613.00 | 35.83 | 289.69 | 469.40 | 186.75 | 140.21 | 80.48 | 138.31 | 30.36 | 2,647.77 | | 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% | 630.92 | 1,196.82 | 352.44 | 174.09 | 191.09 | 102.63 | 42.40 | 8.12 | 39.90 | 23.72 | 2,762.13 | | 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 | -331.79 | -634.76 | -4.27 | -160.25 | -214.27 | -142.17 | -127.75 | -49.43 | -118.35 | -5.69 | -1,788.72 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 4,005.96 | 7,305.40 | 360.44 | 80.22 | 613.89 | 4.83 | 0.00 | 6.73 | 0.00 | 0.00 | 12,377.48 | | 0.00% | 15,676.88 | 7,593.99 | 13,262.73 | 1,223.39 | 10,019.19 | 1,516.44 | 0.00 | 0.00 | 0.00 | 0.00 | 49,292.61 | | 20.00% | 1,138.18 | 1,725.90 | 0.00 | 0.00 | 1,912.57 | 24.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4,800.79 | | 50.00% | 42.17 | 1,808.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,850.34 | | 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% | 3,798.60 | 6,086.64 | 365.25 | 81.03 | 233.80 | 0.00 | 0.00 | 6.73 | 0.00 | 0.00 | 10,572.05 | | 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 | -41.35 | -30.50 | -4.81 | -0.81 | -2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.90 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 67,227.86 | 51,258.84 | 55,087.84 | 13,595.38 | 15,012.38 | 8,557.22 | 4,288.76 | 1,513.12 | 2,506.04 | 3,526.99 | 222,574.42 | | Activos Nocionales por Riesgo Cambiario | 9,585.16 | 6,578.89 | 8,958.18 | 1,700.82 | 1,359.03 | 606.22 | 2,788.80 | 243.78 | 157.27 | 368.92 | 32,347.07 | | Menos Participaciones en Instrumentos de Capital | 338.59 | 2,046.94 | 103.52 | 41.81 | 719.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,250.04 | | Total Activos de Riesgo | 76,474.43 | 55,790.79 | 63,942.50 | 15,254.39 | 15,652.23 | 9,163.44 | 7,077.56 | 1,756.90 | 2,663.31 | 3,895.91 | 251,671.45 |
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