| 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 | 1,324.36 | 1,874.23 | 822.80 | 509.69 | 211.40 | 45.31 | 41.00 | 6.69 | 2.76 | 18.19 | 4,856.43 | | 0.00% | 20,653.06 | 14,457.89 | 16,202.03 | 3,268.66 | 3,783.42 | 2,221.64 | 622.25 | 380.35 | 254.79 | 311.20 | 62,155.29 | | 20.00% | 5,416.82 | 3,092.33 | 1,482.85 | 37.70 | 814.50 | 69.51 | 205.02 | 33.43 | 8.28 | 32.59 | 11,193.03 | | 50.00% | 370.88 | 812.41 | 39.91 | 664.38 | 96.99 | 54.66 | 0.00 | 0.00 | 2.22 | 14.44 | 2,055.89 | | 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% | 55.55 | 849.56 | 506.27 | 169.96 | 0.00 | 4.08 | 0.00 | 0.00 | 0.00 | 4.46 | 1,589.88 | | 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 | 305.16 | 2,225.68 | 8.90 | 0.00 | 6.75 | 6.75 | 22.61 | 0.00 | 0.00 | 55.43 | 2,631.27 | | 0.00% | 9,355.02 | 15,982.60 | 10,538.12 | 1,962.43 | 8,062.23 | 783.55 | 2,604.44 | 125.08 | 0.38 | 0.05 | 49,413.90 | | 20.00% | 486.75 | 5,032.73 | 0.00 | 0.00 | 0.00 | 0.00 | 111.79 | 0.00 | 0.00 | 0.00 | 5,631.27 | | 50.00% | 415.81 | 2,072.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.85 | 2,598.69 | | 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 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 61,672.34 | 39,274.09 | 58,357.43 | 13,493.78 | 14,240.43 | 8,558.52 | 2,100.09 | 1,918.90 | 2,551.89 | 3,589.40 | 205,756.88 | | 0.00% | 122.05 | 549.46 | 219.96 | 330.10 | 243.21 | 284.46 | 1,608.36 | 40.00 | 0.00 | 0.00 | 3,397.60 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.69 | 0.00 | 0.00 | 0.00 | 161.69 | | 50.00% | 1,467.94 | 204.23 | 206.86 | 2,687.43 | 294.76 | 0.00 | 76.58 | 0.00 | 0.00 | 3.95 | 4,941.75 | | 60.00% | 4,016.16 | 4,168.17 | 3,822.57 | 2,977.99 | 941.67 | 258.81 | 37.46 | 4.76 | 3.48 | 0.00 | 16,231.06 | | 100.00% | 16,650.55 | 4,269.04 | 7,949.65 | 725.88 | 456.49 | 155.62 | 51.97 | 99.04 | 190.47 | 0.00 | 30,548.72 | | 125.00% | 35,050.34 | 27,142.06 | 41,982.02 | 8,034.69 | 10,765.08 | 6,833.56 | 1,738.77 | 1,470.31 | 1,969.52 | 2,944.07 | 137,930.42 | | 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 | -1,934.79 | -1,525.54 | -4,466.73 | -405.96 | -384.80 | -294.33 | -218.45 | -20.89 | -102.58 | -92.66 | -9,446.72 | | | | | | | | | | | | | | | 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 | 98.28 | 549.12 | 1.34 | 17.41 | 3.40 | 0.21 | 0.00 | 0.00 | 0.00 | 1.24 | 671.00 | | 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% | 623.40 | 1,732.87 | 161.80 | 111.45 | 25.37 | 11.55 | 11.86 | 0.00 | 0.00 | 16.87 | 2,695.18 | | 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 | -525.12 | -1,183.75 | -160.46 | -94.04 | -21.97 | -11.34 | -11.86 | 0.00 | 0.00 | -15.63 | -2,024.18 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 345.72 | 2,158.13 | 108.55 | 43.17 | 781.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,436.72 | | 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 | 2,158.13 | 108.55 | 43.17 | 781.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,436.72 | | 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 | 1,886.84 | 538.67 | 649.96 | 259.73 | 179.97 | 218.83 | 137.22 | 4.15 | 71.18 | 21.76 | 3,968.31 | | 0.00% | 22.63 | 3.91 | 0.77 | 4.82 | 27.92 | 7.69 | 8.30 | 7.26 | 3.45 | 6.29 | 93.05 | | 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% | 1,886.84 | 538.67 | 649.96 | 259.73 | 179.97 | 218.83 | 137.22 | 4.15 | 71.18 | 21.76 | 3,968.31 | | 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 | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 633.12 | 839.38 | 511.85 | 240.59 | 196.36 | 171.74 | 52.03 | 14.54 | 28.78 | 61.96 | 2,750.35 | | 0.00% | 698.93 | 582.31 | 27.54 | 304.29 | 502.04 | 209.60 | 165.60 | 87.30 | 150.24 | 38.43 | 2,766.28 | | 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% | 671.94 | 1,271.44 | 517.07 | 241.83 | 198.92 | 175.97 | 61.98 | 14.60 | 31.02 | 63.03 | 3,247.81 | | 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 | | Provisión, Amortización y Deterioro de Otros Activos | -327.41 | -673.74 | -5.54 | -166.04 | -255.73 | -153.88 | -140.93 | -53.86 | -123.84 | -13.30 | -1,914.26 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 4,050.14 | 5,883.45 | 575.11 | 43.40 | 1,059.72 | 0.00 | 0.00 | 81.60 | 0.00 | 0.00 | 11,693.43 | | 0.00% | 17,779.63 | 8,511.37 | 15,255.40 | 1,274.16 | 9,513.56 | 1,957.07 | 0.00 | 0.00 | 0.00 | 0.00 | 54,291.19 | | 20.00% | 1,874.56 | 1,805.07 | 0.00 | 0.00 | 1,938.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,618.26 | | 50.00% | 56.86 | 1,185.52 | 340.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,582.78 | | 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% | 3,686.57 | 4,958.30 | 413.71 | 43.84 | 679.25 | 0.00 | 0.00 | 81.60 | 0.00 | 0.00 | 9,863.27 | | 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 | | Provisión para Créditos Contingentes | -39.77 | -28.63 | -8.80 | -0.44 | -7.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.89 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 70,315.96 | 53,342.76 | 61,035.92 | 14,607.77 | 16,679.18 | 9,001.36 | 2,352.95 | 2,025.87 | 2,654.61 | 3,747.99 | 235,764.39 | | Activos Nocionales por Riesgo Cambiario | 10,394.63 | 7,414.68 | 10,421.66 | 1,746.03 | 2,003.58 | 610.22 | 2,825.51 | 312.19 | 176.69 | 471.77 | 36,376.95 | | Menos Participaciones en Instrumentos de Capital | 345.72 | 2,158.13 | 108.55 | 43.17 | 781.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,436.72 | | Total Activos de Riesgo | 80,364.87 | 58,599.31 | 71,349.04 | 16,310.63 | 17,901.60 | 9,611.58 | 5,178.46 | 2,338.07 | 2,831.30 | 4,219.76 | 268,704.62 |
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