| 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 | 1,069.17 | 1,050.61 | 700.42 | 352.57 | 61.85 | 120.10 | 74.07 | 8.66 | 1.50 | 25.72 | 3,464.66 | | 0.00% | 21,062.30 | 16,102.68 | 17,498.31 | 3,913.67 | 4,321.39 | 2,507.49 | 546.44 | 484.30 | 313.30 | 358.04 | 67,107.92 | | 20.00% | 5,253.83 | 1,323.73 | 1,944.76 | 0.00 | 211.40 | 375.36 | 370.36 | 43.28 | 2.85 | 64.24 | 9,589.80 | | 50.00% | 14.73 | 92.51 | 76.57 | 371.68 | 39.14 | 61.89 | 0.00 | 0.00 | 1.86 | 16.79 | 675.16 | | 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% | 11.04 | 739.61 | 273.18 | 166.73 | 0.00 | 14.09 | 0.00 | 0.00 | 0.00 | 4.48 | 1,209.13 | | 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 | 311.53 | 1,616.15 | 0.00 | 0.00 | 6.75 | 6.75 | 23.43 | 0.00 | 0.00 | 55.51 | 2,020.13 | | 0.00% | 6,795.76 | 17,569.37 | 7,285.56 | 1,796.26 | 7,480.70 | 208.60 | 2,684.45 | 130.13 | 0.00 | 0.00 | 43,950.83 | | 20.00% | 497.01 | 3,100.56 | 0.00 | 0.00 | 0.00 | 0.00 | 115.92 | 0.00 | 0.00 | 0.06 | 3,713.56 | | 50.00% | 424.33 | 1,625.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.99 | 2,161.16 | | 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% | 0.00 | 183.12 | 0.00 | 0.00 | 6.75 | 6.75 | 0.25 | 0.00 | 0.00 | 0.00 | 196.87 | | 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 | 69,107.04 | 43,968.02 | 65,845.76 | 14,527.98 | 15,663.56 | 9,765.17 | 1,424.41 | 2,011.58 | 2,711.38 | 3,953.42 | 228,978.33 | | 0.00% | 110.75 | 632.38 | 759.79 | 338.16 | 338.61 | 397.59 | 2,011.92 | 40.93 | 0.00 | 0.00 | 4,630.12 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.28 | 0.00 | 0.00 | 0.00 | 147.28 | | 50.00% | 1,512.77 | 180.29 | 195.38 | 2,669.90 | 295.92 | 0.00 | 79.50 | 0.00 | 0.00 | 2.66 | 4,936.42 | | 60.00% | 4,150.22 | 4,408.29 | 4,090.30 | 2,979.35 | 980.30 | 282.44 | 40.07 | 4.25 | 2.28 | 0.00 | 16,937.50 | | 100.00% | 17,095.89 | 3,316.80 | 7,287.77 | 685.71 | 423.02 | 210.20 | 7.26 | 85.00 | 325.55 | 0.00 | 29,437.20 | | 125.00% | 40,742.06 | 31,830.49 | 48,493.24 | 8,916.80 | 11,945.26 | 7,745.67 | 1,257.54 | 1,561.96 | 1,997.43 | 3,248.89 | 157,739.35 | | 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 | -2,162.94 | -1,872.02 | -4,610.43 | -426.29 | -427.17 | -296.58 | -248.02 | -28.42 | -112.33 | -109.03 | -10,293.23 | | | | | | | | | | | | | | | 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 | 17.49 | 188.38 | 0.00 | 5.88 | 0.00 | 0.09 | 2.48 | 0.00 | 0.00 | 0.15 | 214.47 | | 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% | 470.64 | 1,664.10 | 159.59 | 99.86 | 15.42 | 7.72 | 28.63 | 0.00 | 0.00 | 17.55 | 2,463.51 | | 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 | -453.15 | -1,475.72 | -159.59 | -93.98 | -15.42 | -7.63 | -26.15 | 0.00 | 0.00 | -17.40 | -2,249.04 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 372.21 | 1,891.30 | 119.21 | 46.27 | 768.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,197.49 | | 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 | 1,891.30 | 119.21 | 46.27 | 768.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,197.49 | | 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 | 1,925.93 | 607.80 | 696.17 | 272.40 | 191.09 | 235.63 | 133.10 | 4.16 | 68.66 | 24.93 | 4,159.88 | | 0.00% | 22.76 | 3.29 | 1.42 | 4.34 | 25.54 | 13.45 | 7.86 | 6.28 | 2.96 | 4.54 | 92.44 | | 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% | 1,925.93 | 607.80 | 696.17 | 272.40 | 191.09 | 235.63 | 133.10 | 4.16 | 68.66 | 24.93 | 4,159.88 | | 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 | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 985.64 | 1,032.08 | 658.96 | 214.15 | 307.67 | 150.39 | 45.40 | 15.30 | 28.31 | 63.15 | 3,501.05 | | 0.00% | 797.43 | 674.73 | 98.37 | 342.27 | 423.86 | 208.48 | 185.67 | 88.82 | 154.25 | 35.15 | 3,009.04 | | 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% | 1,035.17 | 1,233.96 | 665.54 | 216.14 | 311.66 | 152.22 | 65.17 | 15.35 | 30.40 | 64.89 | 3,790.50 | | 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 | -379.61 | -477.48 | -53.22 | -172.88 | -189.51 | -164.38 | -166.04 | -59.13 | -134.43 | -17.21 | -1,813.87 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 4,723.01 | 6,256.15 | 473.22 | 48.08 | 1,047.41 | 0.00 | 0.00 | 10.96 | 0.00 | 0.00 | 12,558.83 | | 0.00% | 19,511.87 | 9,499.95 | 20,297.46 | 1,347.75 | 9,846.70 | 2,398.31 | 0.00 | 4.73 | 0.00 | 0.00 | 62,906.77 | | 20.00% | 1,410.02 | 1,560.20 | 0.00 | 0.00 | 1,610.35 | 0.00 | 0.00 | 54.79 | 0.00 | 0.00 | 4,635.36 | | 50.00% | 862.80 | 1,283.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,146.21 | | 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% | 4,047.60 | 5,330.81 | 482.43 | 48.57 | 732.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,642.02 | | 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 | -37.99 | -28.40 | -9.22 | -0.49 | -7.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.37 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 78,512.02 | 56,610.50 | 68,493.74 | 15,467.32 | 18,046.84 | 10,278.12 | 1,702.90 | 2,050.65 | 2,809.84 | 4,122.88 | 258,094.83 | | Activos Nocionales por Riesgo Cambiario | 14,729.19 | 8,349.41 | 9,094.74 | 2,027.98 | 1,582.58 | 457.78 | 2,888.55 | 249.53 | 172.77 | 509.49 | 40,062.02 | | Menos Participaciones en Instrumentos de Capital | 372.21 | 1,891.30 | 119.21 | 46.27 | 768.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,197.49 | | Total Activos de Riesgo | 92,869.00 | 63,068.61 | 77,469.27 | 17,449.03 | 18,860.92 | 10,735.90 | 4,591.45 | 2,300.18 | 2,982.61 | 4,632.37 | 294,959.36 |
|
|