| 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 | 1,375.30 | 1,724.48 | 1,035.17 | 464.09 | 214.69 | 41.57 | 76.57 | 6.21 | 1.65 | 16.46 | 4,956.19 | | 0.00% | 20,380.78 | 13,421.62 | 15,824.72 | 3,423.43 | 3,623.29 | 2,089.28 | 552.18 | 370.98 | 285.45 | 356.68 | 60,328.41 | | 20.00% | 4,486.78 | 4,499.12 | 2,869.17 | 37.53 | 799.20 | 69.30 | 382.83 | 31.04 | 2.73 | 23.93 | 13,201.64 | | 50.00% | 555.06 | 61.93 | 38.15 | 607.55 | 109.69 | 39.82 | 0.00 | 0.00 | 2.22 | 14.44 | 1,428.85 | | 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% | 200.42 | 793.70 | 442.26 | 152.81 | 0.00 | 7.80 | 0.00 | 0.00 | 0.00 | 4.45 | 1,601.44 | | 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 | 301.63 | 2,304.40 | 8.90 | 0.00 | 6.75 | 6.75 | 22.47 | 0.00 | 0.00 | 55.19 | 2,706.09 | | 0.00% | 9,792.79 | 15,548.26 | 10,107.08 | 1,911.98 | 8,003.86 | 776.54 | 2,695.23 | 55.09 | 0.38 | 0.05 | 48,891.24 | | 20.00% | 482.18 | 5,044.28 | 0.00 | 0.00 | 0.00 | 0.00 | 111.09 | 0.00 | 0.00 | 0.00 | 5,637.56 | | 50.00% | 410.60 | 2,224.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.38 | 2,745.83 | | 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 | 183.12 | 8.90 | 0.00 | 6.75 | 6.75 | 0.25 | 0.00 | 0.00 | 0.00 | 205.77 | | 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 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 61,638.23 | 38,670.02 | 57,353.93 | 13,366.02 | 13,898.02 | 8,419.77 | 1,840.84 | 1,931.97 | 2,531.94 | 3,521.19 | 203,171.93 | | 0.00% | 138.89 | 523.46 | 222.58 | 306.82 | 233.07 | 282.84 | 1,631.61 | 37.69 | 0.00 | 0.00 | 3,376.97 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.02 | 0.00 | 0.00 | 0.00 | 163.02 | | 50.00% | 1,454.00 | 208.49 | 202.63 | 2,694.81 | 292.21 | 0.00 | 74.24 | 0.00 | 0.00 | 4.05 | 4,930.42 | | 60.00% | 4,015.41 | 4,174.62 | 3,783.89 | 2,979.71 | 920.68 | 261.29 | 36.44 | 4.84 | 3.65 | 0.00 | 16,180.54 | | 100.00% | 16,581.10 | 4,383.70 | 7,436.33 | 696.12 | 461.49 | 152.47 | 51.78 | 99.04 | 166.82 | 0.00 | 30,028.86 | | 125.00% | 35,056.86 | 26,535.61 | 41,608.49 | 7,955.18 | 10,495.63 | 6,722.84 | 1,525.57 | 1,480.25 | 1,972.36 | 2,886.34 | 136,239.12 | | 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 | -1,900.19 | -1,492.21 | -4,464.67 | -409.30 | -381.52 | -293.03 | -209.50 | -20.28 | -102.52 | -88.76 | -9,361.97 | | | | | | | | | | | | | | | 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 | 91.01 | 553.08 | 2.12 | 19.31 | 3.40 | 0.21 | 0.00 | 0.00 | 0.00 | 1.24 | 670.37 | | 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% | 605.09 | 1,722.44 | 159.03 | 109.82 | 25.37 | 11.55 | 11.86 | 0.00 | 0.00 | 16.87 | 2,662.04 | | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -514.09 | -1,169.36 | -156.91 | -90.51 | -21.97 | -11.34 | -11.86 | 0.00 | 0.00 | -15.63 | -1,991.67 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 345.72 | 2,150.11 | 108.16 | 43.09 | 769.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,416.28 | | 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 | 2,150.11 | 108.16 | 43.09 | 769.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,416.28 | | 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 | 1,891.22 | 527.01 | 648.56 | 259.76 | 175.07 | 214.31 | 138.14 | 4.18 | 48.28 | 22.63 | 3,929.17 | | 0.00% | 23.21 | 4.02 | 0.82 | 4.90 | 18.33 | 8.06 | 8.54 | 7.45 | 3.58 | 6.58 | 85.50 | | 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% | 1,891.22 | 527.01 | 648.56 | 259.76 | 175.07 | 214.31 | 138.14 | 4.18 | 48.28 | 22.63 | 3,929.17 | | 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 | 698.49 | 864.99 | 406.73 | 240.97 | 180.45 | 128.24 | 69.41 | 53.47 | 35.50 | 64.23 | 2,742.49 | | 0.00% | 698.28 | 582.44 | 35.54 | 306.60 | 499.54 | 208.81 | 154.40 | 87.08 | 148.36 | 35.24 | 2,756.29 | | 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% | 736.90 | 1,297.22 | 411.70 | 242.31 | 182.49 | 132.39 | 77.87 | 53.53 | 42.50 | 65.09 | 3,241.98 | | 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 | -327.97 | -667.25 | -5.25 | -165.17 | -248.49 | -152.17 | -138.35 | -52.92 | -126.91 | -5.66 | -1,890.14 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,902.48 | 5,988.92 | 623.31 | 42.05 | 910.48 | 4.83 | 0.00 | 74.94 | 0.00 | 0.00 | 11,547.01 | | 0.00% | 17,508.38 | 8,485.81 | 15,086.36 | 1,245.97 | 9,455.62 | 1,835.58 | 0.00 | 0.00 | 0.00 | 0.00 | 53,617.72 | | 20.00% | 1,865.77 | 1,815.25 | 0.00 | 0.00 | 1,962.16 | 24.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5,667.34 | | 50.00% | 72.68 | 1,272.85 | 340.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,685.93 | | 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% | 3,532.75 | 5,017.52 | 462.63 | 42.48 | 523.59 | 0.00 | 0.00 | 74.94 | 0.00 | 0.00 | 9,653.91 | | 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 Créditos Contingentes | -39.77 | -28.08 | -9.52 | -0.42 | -5.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.33 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 70,244.08 | 52,783.01 | 60,186.87 | 14,435.30 | 16,158.06 | 8,815.68 | 2,147.43 | 2,070.77 | 2,617.37 | 3,680.95 | 233,139.52 | | Activos Nocionales por Riesgo Cambiario | 10,007.69 | 6,943.84 | 9,781.53 | 2,100.67 | 1,845.96 | 654.94 | 2,852.07 | 326.24 | 195.74 | 456.88 | 35,165.55 | | Menos Participaciones en Instrumentos de Capital | 345.72 | 2,150.11 | 108.16 | 43.09 | 769.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,416.28 | | Total Activos de Riesgo | 79,906.04 | 57,576.74 | 69,860.24 | 16,492.89 | 17,234.82 | 9,470.62 | 4,999.50 | 2,397.01 | 2,813.11 | 4,137.83 | 264,888.80 |
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