| 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 | 656.38 | 912.34 | 995.75 | 315.56 | 50.93 | 61.39 | 61.38 | 8.29 | 2.53 | 25.78 | 3,090.34 | | 0.00% | 22,412.30 | 15,469.38 | 17,531.12 | 4,022.64 | 5,026.20 | 3,143.85 | 796.06 | 318.89 | 315.91 | 445.65 | 69,482.01 | | 20.00% | 3,048.17 | 1,839.34 | 1,211.58 | 2.78 | 140.40 | 186.91 | 306.90 | 41.44 | 8.03 | 60.95 | 6,846.50 | | 50.00% | 24.59 | 66.77 | 141.81 | 260.38 | 45.70 | 44.57 | 0.00 | 0.00 | 1.85 | 18.23 | 603.90 | | 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% | 34.45 | 511.09 | 682.53 | 184.81 | 0.00 | 1.72 | 0.00 | 0.00 | 0.00 | 4.48 | 1,419.09 | | 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 | 311.81 | 1,541.20 | 0.00 | 0.00 | 0.00 | 6.75 | 23.57 | 0.00 | 0.00 | 54.97 | 1,938.30 | | 0.00% | 6,380.22 | 15,982.79 | 6,470.44 | 1,567.85 | 7,479.91 | 19.76 | 2,343.77 | 129.63 | 0.37 | 0.00 | 40,374.71 | | 20.00% | 497.49 | 3,532.89 | 0.00 | 0.00 | 0.00 | 0.00 | 116.62 | 0.00 | 0.00 | 0.07 | 4,147.06 | | 50.00% | 424.62 | 1,669.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.91 | 2,203.78 | | 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% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.25 | 0.00 | 0.00 | 0.00 | 7.00 | | 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 Inversiones a Costo Amortizado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 69,680.09 | 45,518.05 | 65,407.79 | 14,548.44 | 15,590.83 | 9,942.44 | 1,563.17 | 2,132.27 | 2,707.42 | 3,939.07 | 231,029.58 | | 0.00% | 143.20 | 656.52 | 458.71 | 333.89 | 301.66 | 396.72 | 2,049.07 | 40.75 | 0.00 | 0.00 | 4,380.52 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.34 | 0.00 | 0.00 | 0.00 | 148.34 | | 50.00% | 1,527.24 | 176.50 | 191.86 | 2,667.12 | 294.78 | 0.00 | 80.25 | 0.00 | 0.00 | 2.40 | 4,940.16 | | 60.00% | 4,197.15 | 4,486.25 | 4,119.81 | 2,990.47 | 976.74 | 271.57 | 39.99 | 4.16 | 2.21 | 0.00 | 17,088.35 | | 100.00% | 17,458.89 | 3,587.62 | 7,236.65 | 703.04 | 285.37 | 207.29 | 9.67 | 85.03 | 318.67 | 0.00 | 29,892.22 | | 125.00% | 40,967.62 | 32,599.20 | 48,046.72 | 8,941.54 | 12,019.62 | 7,895.97 | 1,374.57 | 1,660.17 | 2,002.04 | 3,236.11 | 158,743.56 | | 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 | -2,270.24 | -1,598.57 | -4,455.07 | -459.37 | -452.50 | -297.75 | -258.50 | -30.47 | -115.11 | -107.26 | -10,044.84 | | | | | | | | | | | | | | | 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 | 16.12 | 182.75 | 0.00 | 5.09 | 0.00 | 0.09 | 2.48 | 0.00 | 0.00 | 0.15 | 206.67 | | 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% | 446.57 | 1,606.11 | 160.07 | 97.67 | 15.42 | 6.72 | 28.11 | 0.00 | 0.00 | 17.55 | 2,378.22 | | 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 | -430.46 | -1,423.36 | -160.07 | -92.57 | -15.42 | -6.63 | -25.62 | 0.00 | 0.00 | -17.40 | -2,171.55 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 372.52 | 1,926.07 | 120.08 | 46.51 | 802.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,267.71 | | 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% | 372.52 | 1,926.07 | 120.08 | 46.51 | 802.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,267.71 | | 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 | 1,917.47 | 641.53 | 693.94 | 270.96 | 199.33 | 236.83 | 131.97 | 3.95 | 67.53 | 28.51 | 4,192.03 | | 0.00% | 22.14 | 3.20 | 1.32 | 4.27 | 25.13 | 19.55 | 7.56 | 6.16 | 2.92 | 4.25 | 96.49 | | 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% | 1,917.47 | 641.53 | 693.94 | 270.96 | 199.33 | 236.83 | 131.97 | 3.95 | 67.53 | 28.51 | 4,192.03 | | 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 | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 536.86 | 1,044.16 | 384.21 | 121.43 | 309.31 | 116.30 | 51.05 | 4.23 | 24.29 | 58.17 | 2,650.02 | | 0.00% | 738.01 | 558.22 | 83.75 | 336.25 | 429.08 | 215.62 | 194.89 | 95.36 | 153.55 | 35.66 | 2,840.40 | | 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% | 577.25 | 1,246.71 | 391.11 | 123.35 | 312.40 | 118.67 | 69.20 | 4.28 | 26.31 | 58.94 | 2,928.22 | | 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 | -334.26 | -483.45 | -43.69 | -173.91 | -174.05 | -167.20 | -167.97 | -60.04 | -136.15 | -16.07 | -1,756.79 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 4,809.01 | 6,102.67 | 455.97 | 42.63 | 811.47 | 0.00 | 0.00 | 11.14 | 0.00 | 0.00 | 12,232.89 | | 0.00% | 19,421.08 | 9,533.10 | 20,594.04 | 1,345.01 | 9,758.89 | 2,450.11 | 0.00 | 4.73 | 0.00 | 0.00 | 63,106.96 | | 20.00% | 1,584.96 | 1,692.69 | 0.00 | 0.00 | 1,362.73 | 0.00 | 0.00 | 55.69 | 0.00 | 0.00 | 4,696.07 | | 50.00% | 1,938.07 | 1,093.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,031.48 | | 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% | 3,557.31 | 5,244.70 | 464.58 | 43.06 | 544.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,854.28 | | 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 | -34.33 | -27.27 | -8.60 | -0.43 | -5.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76.35 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 78,300.24 | 57,868.77 | 68,057.76 | 15,350.62 | 17,764.41 | 10,363.80 | 1,833.63 | 2,159.88 | 2,801.78 | 4,106.65 | 258,607.54 | | Activos Nocionales por Riesgo Cambiario | 12,358.84 | 8,589.29 | 9,705.43 | 2,373.02 | 1,458.30 | 487.56 | 2,724.78 | 314.85 | 155.94 | 505.59 | 38,673.60 | | Menos Participaciones en Instrumentos de Capital | 372.52 | 1,926.07 | 120.08 | 46.51 | 802.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,267.71 | | Total Activos de Riesgo | 90,286.56 | 64,531.99 | 77,643.11 | 17,677.13 | 18,420.18 | 10,851.37 | 4,558.41 | 2,474.72 | 2,957.72 | 4,612.24 | 294,013.43 |
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