| 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 | 1,199.22 | 1,518.83 | 1,411.19 | 481.38 | 164.88 | 72.81 | 50.87 | 14.89 | 1.80 | 22.06 | 4,937.93 | | 0.00% | 22,349.79 | 13,525.03 | 16,046.41 | 3,435.18 | 4,319.77 | 2,269.81 | 571.46 | 646.53 | 373.65 | 303.78 | 63,841.41 | | 20.00% | 4,408.56 | 3,782.59 | 3,296.78 | 38.04 | 664.54 | 98.53 | 254.35 | 74.46 | 4.38 | 48.38 | 12,670.60 | | 50.00% | 554.37 | 98.81 | 130.30 | 543.98 | 63.95 | 86.66 | 0.00 | 0.00 | 1.85 | 15.84 | 1,495.76 | | 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% | 40.32 | 712.90 | 686.68 | 201.78 | 0.00 | 9.78 | 0.00 | 0.00 | 0.00 | 4.46 | 1,655.93 | | 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 | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 307.38 | 2,135.62 | 8.90 | 0.00 | 6.75 | 6.75 | 22.88 | 0.00 | 0.00 | 55.19 | 2,543.48 | | 0.00% | 8,497.70 | 16,730.79 | 8,791.17 | 2,011.89 | 7,065.22 | 696.56 | 2,860.92 | 127.30 | 0.38 | 0.00 | 46,781.93 | | 20.00% | 494.69 | 4,532.33 | 0.00 | 0.00 | 0.00 | 0.00 | 113.17 | 0.00 | 0.00 | 0.00 | 5,140.19 | | 50.00% | 417.12 | 2,092.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.38 | 2,619.57 | | 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 | 63,180.33 | 39,190.03 | 60,546.78 | 13,875.68 | 14,423.85 | 8,857.57 | 1,685.51 | 1,831.67 | 2,578.75 | 3,706.60 | 209,876.79 | | 0.00% | 122.13 | 591.36 | 157.91 | 303.44 | 299.30 | 332.29 | 1,682.48 | 42.28 | 0.00 | 0.00 | 3,531.21 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.00 | 0.00 | 0.00 | 0.00 | 156.00 | | 50.00% | 1,476.12 | 196.81 | 203.81 | 2,685.34 | 297.60 | 0.00 | 80.95 | 0.00 | 0.00 | 3.76 | 4,944.39 | | 60.00% | 4,028.47 | 4,274.33 | 3,868.33 | 3,011.76 | 957.05 | 266.39 | 37.59 | 4.59 | 3.21 | 0.00 | 16,451.73 | | 100.00% | 17,067.61 | 4,028.71 | 7,635.36 | 719.32 | 344.23 | 176.66 | 42.55 | 85.03 | 244.64 | 0.00 | 30,344.11 | | 125.00% | 35,951.04 | 27,254.04 | 44,018.18 | 8,324.07 | 11,003.75 | 7,052.72 | 1,430.19 | 1,413.90 | 1,950.39 | 3,042.33 | 141,440.60 | | 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 | -1,981.22 | -1,569.23 | -4,534.20 | -398.46 | -398.09 | -294.83 | -239.01 | -23.48 | -105.79 | -98.19 | -9,642.50 | | | | | | | | | | | | | | | 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 | 77.84 | 459.22 | 1.09 | 8.54 | 1.42 | 0.15 | 0.00 | 0.00 | 0.00 | 1.09 | 549.35 | | 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% | 624.90 | 1,687.76 | 170.75 | 106.29 | 20.39 | 10.59 | 11.86 | 0.00 | 0.00 | 16.87 | 2,649.41 | | 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 | -547.06 | -1,228.54 | -169.66 | -97.75 | -18.96 | -10.45 | -11.86 | 0.00 | 0.00 | -15.79 | -2,100.06 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 345.72 | 2,174.38 | 109.28 | 43.74 | 745.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,418.37 | | 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% | 345.72 | 2,174.38 | 109.28 | 43.74 | 745.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,418.37 | | 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 | 1,867.91 | 540.30 | 685.47 | 259.94 | 185.03 | 226.99 | 138.64 | 4.15 | 71.75 | 25.93 | 4,006.11 | | 0.00% | 23.78 | 3.70 | 0.66 | 4.66 | 27.13 | 7.49 | 7.82 | 6.90 | 3.20 | 5.70 | 91.03 | | 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% | 1,867.91 | 540.30 | 685.47 | 259.94 | 185.03 | 226.99 | 138.64 | 4.15 | 71.75 | 25.93 | 4,006.11 | | 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 | 601.14 | 741.91 | 416.10 | 200.56 | 211.80 | 137.93 | 44.79 | 14.95 | 24.24 | 60.29 | 2,453.71 | | 0.00% | 721.33 | 725.32 | 39.05 | 310.17 | 441.90 | 208.27 | 182.47 | 87.34 | 151.93 | 39.91 | 2,907.70 | | 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% | 639.39 | 1,113.21 | 422.53 | 202.38 | 214.69 | 141.40 | 60.13 | 15.01 | 26.05 | 62.11 | 2,896.90 | | 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 | -348.57 | -625.98 | -6.80 | -168.59 | -173.12 | -157.24 | -152.12 | -55.58 | -126.83 | -16.38 | -1,831.21 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,899.73 | 5,942.22 | 654.62 | 53.71 | 1,142.16 | 0.00 | 0.00 | 11.35 | 0.00 | 0.00 | 11,703.78 | | 0.00% | 18,710.48 | 8,782.70 | 16,159.32 | 1,299.94 | 9,554.03 | 2,155.53 | 0.00 | 4.73 | 0.00 | 0.00 | 56,666.72 | | 20.00% | 1,538.49 | 1,791.35 | 0.00 | 0.00 | 1,613.22 | 0.00 | 0.00 | 56.73 | 0.00 | 0.00 | 4,999.79 | | 50.00% | 56.86 | 1,366.89 | 340.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,764.16 | | 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% | 3,598.61 | 4,928.93 | 496.45 | 54.25 | 826.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,904.94 | | 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 | -35.00 | -28.43 | -12.03 | -0.54 | -7.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.19 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 71,479.28 | 52,702.52 | 63,833.43 | 14,923.54 | 16,881.15 | 9,302.20 | 1,942.70 | 1,877.02 | 2,676.55 | 3,871.16 | 239,489.53 | | Activos Nocionales por Riesgo Cambiario | 10,076.45 | 7,423.12 | 9,221.69 | 1,522.32 | 1,259.79 | 655.40 | 2,739.32 | 204.47 | 168.25 | 495.11 | 33,765.92 | | Menos Participaciones en Instrumentos de Capital | 345.72 | 2,174.38 | 109.28 | 43.74 | 745.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,418.37 | | Total Activos de Riesgo | 81,210.01 | 57,951.26 | 72,945.84 | 16,402.12 | 17,395.69 | 9,957.59 | 4,682.02 | 2,081.48 | 2,844.80 | 4,366.27 | 269,837.08 |
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