| 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 | 1,107.38 | 1,472.07 | 1,083.25 | 314.86 | 154.12 | 89.44 | 60.17 | 18.14 | 2.72 | 24.86 | 4,327.01 | | 0.00% | 20,991.25 | 14,442.98 | 15,779.11 | 4,117.82 | 4,688.04 | 2,547.67 | 412.03 | 321.80 | 295.73 | 412.71 | 64,009.14 | | 20.00% | 5,076.64 | 4,752.25 | 2,697.20 | 38.55 | 637.65 | 301.62 | 300.85 | 90.71 | 8.96 | 59.43 | 13,963.86 | | 50.00% | 7.81 | 71.20 | 0.33 | 257.03 | 53.17 | 40.81 | 0.00 | 0.00 | 1.85 | 17.00 | 449.20 | | 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% | 88.15 | 486.02 | 543.64 | 178.64 | 0.00 | 8.71 | 0.00 | 0.00 | 0.00 | 4.47 | 1,309.63 | | 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 | 309.76 | 1,731.54 | 8.90 | 0.00 | 6.75 | 6.75 | 23.30 | 0.00 | 0.00 | 55.24 | 2,142.23 | | 0.00% | 7,119.13 | 17,419.84 | 8,601.67 | 1,834.62 | 6,998.24 | 334.73 | 2,749.17 | 129.20 | 0.39 | 0.00 | 45,187.00 | | 20.00% | 494.55 | 2,856.35 | 0.00 | 0.00 | 0.00 | 0.00 | 115.25 | 0.00 | 0.00 | 0.06 | 3,466.21 | | 50.00% | 421.77 | 1,954.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.45 | 2,486.52 | | 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 | 66,127.66 | 41,731.19 | 63,161.33 | 14,325.64 | 15,568.01 | 9,528.08 | 1,605.04 | 2,028.18 | 2,662.13 | 3,887.11 | 220,624.38 | | 0.00% | 115.64 | 614.11 | 214.86 | 328.32 | 330.16 | 375.36 | 2,031.63 | 40.02 | 0.00 | 0.00 | 4,050.10 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.78 | 0.00 | 0.00 | 0.00 | 148.78 | | 50.00% | 1,498.96 | 183.93 | 197.96 | 2,670.54 | 297.92 | 0.00 | 80.37 | 0.00 | 0.00 | 2.77 | 4,932.45 | | 60.00% | 4,144.05 | 4,334.51 | 4,020.05 | 2,973.98 | 979.00 | 274.93 | 37.26 | 4.34 | 2.41 | 0.00 | 16,770.51 | | 100.00% | 16,647.34 | 3,415.22 | 7,258.87 | 675.60 | 428.67 | 190.41 | 6.28 | 84.97 | 311.11 | 0.00 | 29,018.49 | | 125.00% | 38,686.69 | 29,973.22 | 46,268.00 | 8,762.55 | 11,856.27 | 7,573.73 | 1,390.79 | 1,574.88 | 1,967.41 | 3,193.98 | 151,247.53 | | 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 | -2,113.95 | -1,843.24 | -4,443.54 | -422.81 | -417.37 | -294.45 | -232.01 | -28.00 | -109.70 | -106.74 | -10,011.81 | | | | | | | | | | | | | | | 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 | 17.65 | 190.22 | 0.00 | 5.88 | 0.00 | 0.09 | 2.48 | 0.00 | 0.00 | 0.15 | 216.46 | | 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% | 494.62 | 1,667.74 | 164.88 | 99.86 | 18.05 | 7.72 | 28.63 | 0.00 | 0.00 | 17.55 | 2,499.05 | | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -476.98 | -1,477.52 | -164.88 | -93.98 | -18.05 | -7.63 | -26.15 | 0.00 | 0.00 | -17.40 | -2,282.60 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 372.21 | 1,870.51 | 110.18 | 45.75 | 760.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,159.01 | | 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 | 1,870.51 | 110.18 | 45.75 | 760.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,159.01 | | 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 | | 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 | 1,920.74 | 598.95 | 685.94 | 257.08 | 181.81 | 234.30 | 134.23 | 3.95 | 69.78 | 25.44 | 4,112.21 | | 0.00% | 23.36 | 3.38 | 1.52 | 4.42 | 25.93 | 13.01 | 8.16 | 6.41 | 2.99 | 4.83 | 94.01 | | 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% | 1,920.74 | 598.95 | 685.94 | 257.08 | 181.81 | 234.30 | 134.23 | 3.95 | 69.78 | 25.44 | 4,112.21 | | 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 | 624.10 | 724.25 | 419.52 | 211.32 | 246.32 | 148.48 | 43.72 | 9.34 | 23.51 | 60.00 | 2,510.56 | | 0.00% | 727.72 | 661.49 | 28.69 | 315.70 | 434.08 | 207.69 | 184.85 | 89.48 | 153.59 | 36.15 | 2,839.43 | | 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% | 664.42 | 918.25 | 428.23 | 213.29 | 249.45 | 150.00 | 63.34 | 9.39 | 25.58 | 61.65 | 2,783.61 | | 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 | -349.82 | -464.24 | -9.40 | -171.82 | -187.03 | -161.79 | -164.42 | -58.21 | -132.59 | -16.60 | -1,715.93 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,661.57 | 6,251.10 | 459.07 | 43.10 | 996.55 | 0.00 | 0.00 | 10.96 | 0.00 | 0.00 | 11,422.35 | | 0.00% | 18,796.83 | 9,500.31 | 20,468.60 | 1,334.04 | 9,692.18 | 2,349.78 | 0.00 | 4.73 | 0.00 | 0.00 | 62,146.47 | | 20.00% | 1,552.97 | 1,760.36 | 0.00 | 0.00 | 1,610.30 | 0.00 | 0.00 | 54.79 | 0.00 | 0.00 | 4,978.43 | | 50.00% | 230.18 | 1,289.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,519.96 | | 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% | 3,270.89 | 5,282.16 | 467.85 | 43.53 | 681.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,746.20 | | 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 | -28.02 | -8.79 | -0.44 | -7.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.51 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 74,141.05 | 54,569.83 | 65,928.18 | 15,203.63 | 17,913.93 | 10,007.14 | 1,868.95 | 2,070.57 | 2,758.13 | 4,052.79 | 248,514.20 | | Activos Nocionales por Riesgo Cambiario | 12,000.17 | 8,104.42 | 9,884.26 | 1,788.97 | 1,180.83 | 572.00 | 2,887.96 | 280.03 | 168.46 | 516.48 | 37,383.57 | | Menos Participaciones en Instrumentos de Capital | 372.21 | 1,870.51 | 110.18 | 45.75 | 760.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,159.01 | | Total Activos de Riesgo | 85,769.01 | 60,803.74 | 75,702.26 | 16,946.85 | 18,334.38 | 10,579.14 | 4,756.92 | 2,350.59 | 2,926.60 | 4,569.27 | 282,738.77 |
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