| 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 | 1,345.02 | 795.43 | 1,655.43 | 226.18 | 107.10 | 119.52 | 28.81 | 0.00 | 9.10 | 39.70 | 4,326.29 | | 0.00% | 15,068.86 | 10,182.82 | 11,631.21 | 4,340.66 | 3,731.40 | 1,219.28 | 147.63 | 206.46 | 177.95 | 340.46 | 47,046.74 | | 20.00% | 4,683.90 | 1,249.38 | 1,654.74 | 33.03 | 451.04 | 129.42 | 144.03 | 0.00 | 15.46 | 62.31 | 8,423.31 | | 50.00% | 648.45 | 993.74 | 623.74 | 423.72 | 0.00 | 175.90 | 0.00 | 0.00 | 0.00 | 46.11 | 2,911.65 | | 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% | 84.01 | 48.69 | 1,012.61 | 7.71 | 16.90 | 5.68 | 0.00 | 0.00 | 6.01 | 4.18 | 1,185.80 | | 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 | 818.85 | 6,477.90 | 8.90 | 0.00 | 6.75 | 28.01 | 139.20 | 0.00 | 0.00 | 104.92 | 7,584.54 | | 0.00% | 7,041.23 | 6,986.65 | 9,546.46 | 855.37 | 5,270.85 | 69.38 | 2,466.42 | 0.00 | 0.35 | 0.05 | 32,236.76 | | 20.00% | 951.76 | 9,272.81 | 0.00 | 0.00 | 0.00 | 106.31 | 481.23 | 0.00 | 0.00 | 0.00 | 10,812.11 | | 50.00% | 1,257.24 | 6,605.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,863.06 | | 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 | 1,320.43 | 8.90 | 0.00 | 6.75 | 6.75 | 42.95 | 0.00 | 0.00 | 104.92 | 1,490.70 | | 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 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 43,911.01 | 23,655.74 | 30,867.76 | 10,080.67 | 7,448.80 | 4,743.84 | 1,110.77 | 478.67 | 1,413.80 | 2,382.32 | 126,093.38 | | 0.00% | 582.59 | 293.37 | 121.08 | 57.37 | 458.49 | 97.76 | 1,982.76 | 35.52 | 0.00 | 0.00 | 3,628.96 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.31 | 0.00 | 0.00 | 0.00 | 170.31 | | 50.00% | 1,068.45 | 377.27 | 270.10 | 3,837.60 | 208.51 | 0.00 | 11.65 | 0.00 | 0.00 | 5.32 | 5,778.90 | | 60.00% | 3,763.68 | 4,521.15 | 3,547.74 | 2,435.89 | 555.48 | 149.84 | 0.35 | 0.00 | 3.39 | 0.01 | 14,977.53 | | 100.00% | 9,910.64 | 3,480.52 | 6,034.34 | 559.74 | 315.43 | 436.77 | 440.04 | 0.00 | 98.29 | 0.10 | 21,275.86 | | 125.00% | 26,405.03 | 15,119.47 | 20,208.20 | 5,380.78 | 5,653.25 | 3,593.29 | 612.79 | 386.03 | 1,156.40 | 2,058.80 | 80,574.04 | | 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 | -1,798.35 | -1,625.45 | -2,690.52 | -585.38 | -370.74 | -274.45 | -135.35 | -3.86 | -132.01 | -193.95 | -7,810.07 | | | | | | | | | | | | | | | 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 | 302.17 | 306.54 | 34.74 | 77.91 | 27.23 | 14.66 | 0.00 | 0.00 | 4.80 | 4.06 | 772.12 | | 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% | 642.51 | 920.60 | 171.21 | 195.57 | 46.29 | 34.81 | 9.48 | 0.00 | 27.63 | 14.62 | 2,062.72 | | 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 | -340.34 | -614.06 | -136.47 | -117.66 | -19.06 | -20.15 | -9.48 | 0.00 | -22.83 | -10.56 | -1,290.60 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 268.82 | 1,961.43 | 76.53 | 32.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,339.43 | | 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% | 268.82 | 1,961.43 | 76.53 | 32.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,339.43 | | 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 | 1,289.20 | 420.05 | 630.54 | 311.09 | 119.98 | 195.13 | 104.98 | 11.37 | 46.21 | 26.11 | 3,154.68 | | 0.00% | 30.53 | 8.70 | 2.97 | 8.17 | 3.35 | 7.20 | 0.00 | 14.43 | 6.67 | 9.58 | 91.60 | | 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% | 1,289.20 | 420.05 | 630.54 | 311.09 | 119.98 | 195.13 | 104.98 | 11.37 | 46.21 | 26.11 | 3,154.68 | | 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 | 532.42 | 526.02 | 195.39 | 157.53 | 123.40 | 48.94 | 11.26 | 26.16 | 31.72 | 11.70 | 1,664.55 | | 0.00% | 354.47 | 402.61 | 51.02 | 459.42 | 423.71 | 129.52 | 108.57 | 50.14 | 102.18 | 40.04 | 2,121.68 | | 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% | 563.68 | 1,098.25 | 201.17 | 165.66 | 124.72 | 52.20 | 15.08 | 31.57 | 34.16 | 18.37 | 2,304.85 | | 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 | -162.66 | -640.28 | -21.17 | -209.49 | -106.50 | -84.14 | -104.49 | -21.34 | -72.38 | -19.03 | -1,441.48 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,565.57 | 6,626.12 | 204.30 | 48.07 | 483.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,927.65 | | 0.00% | 15,834.62 | 3,617.15 | 8,901.84 | 944.24 | 6,153.42 | 616.63 | 0.00 | 0.00 | 0.00 | 0.00 | 36,067.89 | | 20.00% | 1,079.65 | 1,846.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,925.78 | | 50.00% | 1,072.76 | 4,027.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,100.05 | | 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% | 2,852.64 | 4,257.06 | 206.94 | 49.42 | 487.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,853.78 | | 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 | | Provisión para Créditos Contingentes | -39.38 | -13.81 | -2.64 | -1.35 | -4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.31 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 52,033.07 | 40,769.24 | 33,673.60 | 10,934.09 | 8,316.86 | 5,150.10 | 1,395.01 | 516.20 | 1,505.65 | 2,568.82 | 156,862.64 | | Activos Nocionales por Riesgo Cambiario | 5,903.87 | 4,324.59 | 8,783.18 | 1,534.38 | 856.97 | 695.66 | 2,485.02 | 162.40 | 376.85 | 287.19 | 25,410.13 | | Menos Participaciones en Instrumentos de Capital | 268.82 | 1,961.43 | 76.53 | 32.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,339.43 | | Total Activos de Riesgo | 57,668.12 | 43,132.40 | 42,380.25 | 12,435.83 | 9,173.83 | 5,845.76 | 3,880.03 | 678.60 | 1,882.50 | 2,856.01 | 179,933.34 |
|
|