| 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 | 1,276.56 | 1,239.45 | 1,196.10 | 341.33 | 121.77 | 46.02 | 51.18 | 2.65 | 11.20 | 21.24 | 4,307.51 | | 0.00% | 18,684.20 | 14,060.41 | 15,725.57 | 3,917.65 | 3,637.77 | 2,015.67 | 540.28 | 383.24 | 245.10 | 347.28 | 59,557.16 | | 20.00% | 6,145.92 | 2,754.89 | 2,536.36 | 37.37 | 451.84 | 68.93 | 255.91 | 13.27 | 50.44 | 48.80 | 12,363.72 | | 50.00% | 5.91 | 395.20 | 56.02 | 343.86 | 62.81 | 53.34 | 0.00 | 0.00 | 2.22 | 14.07 | 933.42 | | 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% | 44.42 | 490.87 | 660.82 | 161.93 | 0.00 | 5.57 | 0.00 | 0.00 | 0.00 | 4.45 | 1,368.05 | | 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 | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 305.20 | 2,363.75 | 8.90 | 0.00 | 6.75 | 6.75 | 22.33 | 0.00 | 0.00 | 55.15 | 2,768.82 | | 0.00% | 9,817.48 | 14,268.45 | 10,406.50 | 1,775.72 | 7,914.48 | 769.76 | 2,461.05 | 54.72 | 0.37 | 0.05 | 47,468.58 | | 20.00% | 488.54 | 5,930.56 | 0.00 | 0.00 | 0.00 | 0.00 | 110.41 | 0.00 | 0.00 | 0.00 | 6,529.52 | | 50.00% | 415.08 | 2,272.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.29 | 2,798.34 | | 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% | 0.00 | 41.15 | 8.90 | 0.00 | 6.75 | 6.75 | 0.25 | 0.00 | 0.00 | 0.00 | 63.80 | | 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 | 60,846.36 | 38,928.91 | 55,192.05 | 13,096.08 | 13,646.73 | 8,312.58 | 2,185.11 | 1,884.63 | 2,517.93 | 3,443.52 | 200,053.89 | | 0.00% | 128.39 | 521.43 | 232.62 | 305.07 | 368.28 | 292.73 | 1,788.30 | 37.79 | 0.00 | 0.00 | 3,674.62 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.25 | 0.00 | 0.00 | 0.00 | 71.25 | | 50.00% | 1,440.76 | 213.16 | 212.76 | 2,702.36 | 287.33 | 0.00 | 75.13 | 0.00 | 0.00 | 4.09 | 4,935.58 | | 60.00% | 3,990.90 | 4,168.54 | 3,751.29 | 2,982.17 | 911.11 | 260.60 | 35.90 | 4.92 | 3.80 | 0.00 | 16,109.23 | | 100.00% | 16,540.56 | 4,888.78 | 7,457.38 | 662.76 | 467.14 | 159.52 | 46.44 | 99.43 | 126.08 | 0.00 | 30,448.08 | | 125.00% | 34,404.65 | 26,315.95 | 39,865.52 | 7,747.31 | 10,289.00 | 6,630.00 | 1,828.80 | 1,438.47 | 1,993.56 | 2,821.56 | 133,334.81 | | 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 | -1,814.92 | -1,462.51 | -4,454.39 | -391.29 | -371.98 | -290.80 | -220.67 | -15.84 | -102.38 | -85.48 | -9,210.28 | | | | | | | | | | | | | | | 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 | 92.94 | 557.35 | 2.12 | 19.52 | 3.40 | 0.21 | 0.00 | 0.00 | 0.00 | 1.24 | 676.78 | | 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% | 611.80 | 1,719.50 | 166.16 | 109.81 | 25.37 | 11.97 | 11.86 | 0.00 | 0.00 | 16.87 | 2,673.35 | | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -518.86 | -1,162.15 | -164.05 | -90.29 | -21.97 | -11.76 | -11.86 | 0.00 | 0.00 | -15.63 | -1,996.58 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 345.72 | 2,142.18 | 106.46 | 43.01 | 766.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,403.68 | | 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% | 345.72 | 2,142.18 | 106.46 | 43.01 | 766.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,403.68 | | 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 | 1,883.53 | 525.16 | 649.89 | 262.83 | 174.14 | 210.68 | 139.04 | 4.39 | 47.82 | 21.79 | 3,919.27 | | 0.00% | 23.78 | 4.13 | 0.88 | 4.98 | 18.75 | 8.43 | 8.78 | 7.63 | 3.71 | 6.85 | 87.91 | | 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% | 1,883.53 | 525.16 | 649.89 | 262.83 | 174.14 | 210.68 | 139.04 | 4.39 | 47.82 | 21.79 | 3,919.27 | | 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 | 788.43 | 967.42 | 803.86 | 336.42 | 233.36 | 198.35 | 63.98 | 34.11 | 52.42 | 63.74 | 3,542.08 | | 0.00% | 675.27 | 542.84 | 13.86 | 290.45 | 502.37 | 199.94 | 154.45 | 84.29 | 142.15 | 35.30 | 2,640.92 | | 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% | 822.92 | 1,398.40 | 808.81 | 337.78 | 235.90 | 202.81 | 71.62 | 34.16 | 59.64 | 64.53 | 4,036.58 | | 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, Amortización y Deterioro de Otros Activos | -308.12 | -660.74 | -5.20 | -164.24 | -241.89 | -151.03 | -136.64 | -51.98 | -125.46 | -5.58 | -1,850.88 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,934.69 | 6,200.75 | 815.09 | 75.75 | 783.99 | 4.83 | 0.00 | 74.94 | 0.00 | 0.00 | 11,890.04 | | 0.00% | 17,199.33 | 7,974.24 | 14,342.70 | 1,279.22 | 8,760.12 | 1,753.53 | 0.00 | 0.00 | 0.00 | 0.00 | 51,309.15 | | 20.00% | 1,105.03 | 1,747.64 | 0.00 | 0.00 | 1,972.10 | 24.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4,848.94 | | 50.00% | 72.68 | 1,358.07 | 340.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,771.16 | | 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% | 3,718.73 | 5,202.73 | 656.34 | 76.52 | 393.68 | 0.00 | 0.00 | 74.94 | 0.00 | 0.00 | 10,122.93 | | 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 | -41.38 | -30.55 | -11.45 | -0.77 | -4.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88.25 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 69,473.43 | 52,924.95 | 58,774.46 | 14,174.94 | 15,736.45 | 8,779.43 | 2,461.64 | 2,000.72 | 2,629.37 | 3,606.68 | 230,562.07 | | Activos Nocionales por Riesgo Cambiario | 9,896.08 | 7,183.89 | 9,781.96 | 2,195.00 | 1,979.33 | 666.61 | 2,796.57 | 328.02 | 252.65 | 416.73 | 35,496.82 | | Menos Participaciones en Instrumentos de Capital | 345.72 | 2,142.18 | 106.46 | 43.01 | 766.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,403.68 | | Total Activos de Riesgo | 79,023.78 | 57,966.66 | 68,449.96 | 16,326.93 | 16,949.47 | 9,446.03 | 5,258.21 | 2,328.73 | 2,882.01 | 4,023.42 | 262,655.21 |
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