| 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 | 941.28 | 1,494.52 | 765.82 | 449.81 | 188.15 | 69.23 | 70.41 | 6.48 | 1.06 | 32.60 | 4,019.36 | | 0.00% | 21,883.67 | 13,654.31 | 16,293.46 | 3,643.02 | 4,134.28 | 2,380.19 | 250.46 | 471.35 | 217.36 | 460.45 | 63,388.55 | | 20.00% | 4,407.95 | 3,728.23 | 2,456.74 | 38.37 | 756.21 | 238.67 | 352.07 | 32.39 | 0.65 | 97.66 | 12,108.96 | | 50.00% | 4.24 | 57.79 | 107.49 | 521.00 | 73.82 | 36.98 | 0.00 | 0.00 | 1.86 | 17.20 | 820.37 | | 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% | 57.56 | 719.98 | 220.73 | 181.64 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 4.47 | 1,187.38 | | 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 | 313.35 | 1,868.61 | 8.90 | 0.00 | 6.75 | 6.75 | 23.16 | 0.00 | 0.00 | 54.96 | 2,282.47 | | 0.00% | 7,281.04 | 18,098.97 | 8,915.42 | 1,929.89 | 7,299.58 | 431.71 | 2,807.67 | 126.99 | 0.38 | 0.00 | 46,891.67 | | 20.00% | 500.78 | 3,342.13 | 0.00 | 0.00 | 0.00 | 0.00 | 114.55 | 0.00 | 0.00 | 0.06 | 3,957.51 | | 50.00% | 426.45 | 2,034.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.89 | 2,570.47 | | 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 | -0.03 | 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 | 65,004.05 | 40,994.52 | 61,935.02 | 14,205.71 | 15,278.91 | 9,266.88 | 1,750.87 | 1,950.01 | 2,618.88 | 3,810.10 | 216,814.93 | | 0.00% | 131.44 | 616.51 | 209.66 | 328.77 | 335.95 | 368.77 | 1,951.65 | 40.20 | 0.00 | 0.00 | 3,982.94 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.69 | 0.00 | 0.00 | 0.00 | 155.69 | | 50.00% | 1,495.31 | 189.07 | 199.59 | 2,674.94 | 296.88 | 0.00 | 80.56 | 0.00 | 0.00 | 2.85 | 4,939.20 | | 60.00% | 4,102.96 | 4,303.74 | 3,947.83 | 2,962.67 | 969.48 | 258.71 | 37.36 | 4.42 | 2.55 | 0.00 | 16,589.72 | | 100.00% | 16,727.71 | 3,745.00 | 7,217.99 | 652.33 | 434.48 | 195.15 | 6.39 | 85.00 | 286.42 | 0.00 | 29,350.47 | | 125.00% | 37,706.12 | 28,997.64 | 45,447.92 | 8,680.98 | 11,617.28 | 7,369.99 | 1,517.69 | 1,510.97 | 1,951.36 | 3,130.36 | 147,930.29 | | 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 | -2,065.74 | -1,674.31 | -4,561.37 | -412.92 | -407.29 | -295.98 | -246.46 | -26.36 | -108.26 | -104.28 | -9,902.97 | | | | | | | | | | | | | | | 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 | 20.25 | 284.32 | 0.00 | 5.88 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.15 | 310.73 | | 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% | 527.36 | 1,670.19 | 159.48 | 104.30 | 16.74 | 10.59 | 6.98 | 0.00 | 0.00 | 17.55 | 2,513.19 | | 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 | -507.12 | -1,385.87 | -159.48 | -98.43 | -16.74 | -10.45 | -6.98 | 0.00 | 0.00 | -17.40 | -2,202.45 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 372.21 | 1,859.55 | 109.92 | 45.25 | 757.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,144.78 | | 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% | 372.21 | 1,859.55 | 109.92 | 45.25 | 757.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,144.78 | | 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 | 1,916.48 | 591.03 | 687.45 | 260.81 | 179.36 | 231.17 | 136.63 | 4.16 | 69.76 | 25.24 | 4,102.08 | | 0.00% | 23.72 | 3.48 | 1.63 | 4.50 | 26.33 | 10.61 | 7.33 | 6.53 | 3.03 | 5.12 | 92.29 | | 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% | 1,916.48 | 591.03 | 687.45 | 260.81 | 179.36 | 231.17 | 136.63 | 4.16 | 69.76 | 25.24 | 4,102.08 | | 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 | 700.95 | 803.24 | 374.20 | 236.99 | 227.59 | 238.42 | 46.48 | 24.16 | 25.50 | 62.53 | 2,740.07 | | 0.00% | 718.57 | 624.63 | 17.42 | 314.02 | 440.68 | 204.81 | 187.29 | 87.74 | 151.92 | 35.96 | 2,783.06 | | 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% | 743.15 | 1,179.82 | 381.12 | 238.95 | 230.59 | 240.23 | 64.35 | 24.21 | 27.39 | 64.21 | 3,194.01 | | 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 | -338.13 | -641.55 | -7.53 | -170.79 | -185.92 | -159.85 | -166.61 | -57.29 | -130.61 | -16.37 | -1,874.64 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,605.61 | 6,386.79 | 580.70 | 48.75 | 998.14 | 0.00 | 0.00 | 10.96 | 0.00 | 0.00 | 11,630.94 | | 0.00% | 18,729.33 | 9,152.37 | 17,041.46 | 1,319.77 | 9,831.94 | 2,283.82 | 0.00 | 4.73 | 0.00 | 0.00 | 58,363.43 | | 20.00% | 1,562.40 | 1,759.50 | 0.00 | 0.00 | 1,608.18 | 0.00 | 0.00 | 54.79 | 0.00 | 0.00 | 4,984.88 | | 50.00% | 39.51 | 1,324.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,364.16 | | 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% | 3,308.38 | 5,401.86 | 590.76 | 49.24 | 683.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,034.03 | | 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 | -29.29 | -10.06 | -0.49 | -7.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82.14 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 72,874.17 | 54,282.58 | 64,461.99 | 15,253.19 | 17,636.76 | 9,812.59 | 2,027.56 | 1,995.75 | 2,715.21 | 3,985.57 | 245,045.38 | | Activos Nocionales por Riesgo Cambiario | 10,702.77 | 8,191.19 | 9,331.82 | 1,469.22 | 1,402.31 | 567.10 | 2,854.33 | 201.10 | 154.26 | 515.92 | 35,390.02 | | Menos Participaciones en Instrumentos de Capital | 372.21 | 1,859.55 | 109.92 | 45.25 | 757.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,144.78 | | Total Activos de Riesgo | 83,204.74 | 60,614.22 | 73,683.89 | 16,677.16 | 18,281.21 | 10,379.70 | 4,881.89 | 2,196.85 | 2,869.48 | 4,501.49 | 277,290.62 |
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