| 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 | 2,668.31 | 1,156.24 | 1,931.81 | 262.16 | 176.64 | 129.79 | 16.40 | 0.00 | 7.33 | 64.76 | 6,413.43 | | 0.00% | 13,649.60 | 9,588.99 | 11,280.75 | 4,299.88 | 3,159.90 | 1,310.98 | 271.48 | 217.57 | 262.91 | 335.18 | 44,377.24 | | 20.00% | 6,225.62 | 1,249.86 | 2,154.00 | 33.08 | 833.72 | 145.94 | 82.00 | 0.00 | 6.50 | 71.89 | 10,802.60 | | 50.00% | 2,757.39 | 1,704.70 | 850.48 | 495.64 | 0.00 | 183.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5,991.81 | | 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% | 44.49 | 53.92 | 1,075.77 | 7.72 | 9.89 | 8.80 | 0.00 | 0.00 | 6.03 | 50.38 | 1,257.00 | | 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 | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 817.70 | 5,446.47 | 8.90 | 0.00 | 6.75 | 28.11 | 115.18 | 0.00 | 0.00 | 105.33 | 6,528.43 | | 0.00% | 6,918.87 | 6,858.64 | 9,582.04 | 1,020.30 | 5,332.10 | 38.29 | 2,478.76 | 0.00 | 0.36 | 0.05 | 32,229.41 | | 20.00% | 926.22 | 8,927.20 | 0.00 | 0.00 | 0.00 | 106.80 | 447.77 | 0.00 | 0.00 | 0.00 | 10,407.99 | | 50.00% | 1,265.05 | 7,322.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,587.10 | | 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 | 8.90 | 0.00 | 6.75 | 6.75 | 25.63 | 0.00 | 0.00 | 105.33 | 153.35 | | 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 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 43,244.22 | 24,411.39 | 30,770.77 | 9,969.88 | 7,486.79 | 4,882.42 | 1,068.66 | 457.70 | 1,432.85 | 2,372.24 | 126,096.91 | | 0.00% | 564.65 | 301.93 | 111.01 | 62.61 | 388.68 | 99.11 | 2,025.13 | 35.50 | 0.00 | 0.00 | 3,588.63 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.36 | 0.00 | 0.00 | 0.00 | 171.36 | | 50.00% | 1,062.30 | 372.84 | 268.35 | 3,824.29 | 207.42 | 0.00 | 6.36 | 0.00 | 0.00 | 4.74 | 5,746.31 | | 60.00% | 3,758.05 | 4,462.54 | 3,530.60 | 2,424.85 | 570.07 | 152.71 | 0.33 | 0.00 | 2.91 | 0.01 | 14,902.06 | | 100.00% | 10,118.67 | 3,609.44 | 6,198.30 | 554.33 | 371.71 | 204.62 | 437.47 | 0.00 | 122.00 | 0.09 | 21,616.65 | | 125.00% | 25,721.65 | 15,586.24 | 19,883.90 | 5,295.58 | 5,637.00 | 3,888.87 | 583.07 | 369.12 | 1,145.34 | 2,024.31 | 80,135.06 | | 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 | -1,812.49 | -1,544.80 | -2,534.95 | -570.99 | -376.92 | -274.91 | -135.30 | -3.70 | -122.58 | -160.61 | -7,537.23 | | | | | | | | | | | | | | | 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 | 306.26 | 282.19 | 32.63 | 70.51 | 24.06 | 14.66 | 0.00 | 0.00 | 4.65 | 3.84 | 738.80 | | 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% | 653.57 | 906.87 | 166.16 | 185.84 | 43.27 | 34.81 | 9.41 | 0.00 | 27.13 | 13.57 | 2,040.61 | | 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 para Bienes Recibidos en Recuperación de Créditos | -347.31 | -624.68 | -133.53 | -115.32 | -19.21 | -20.15 | -9.41 | 0.00 | -22.48 | -9.72 | -1,301.81 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 268.82 | 1,977.90 | 76.98 | 32.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,356.44 | | 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 | 1,977.90 | 76.98 | 32.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,356.44 | | 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 | 1,284.23 | 416.52 | 625.87 | 307.47 | 117.97 | 194.17 | 104.26 | 11.16 | 45.87 | 25.29 | 3,132.81 | | 0.00% | 29.91 | 8.14 | 2.91 | 8.08 | 3.00 | 6.99 | 0.00 | 14.25 | 6.34 | 9.16 | 88.77 | | 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% | 1,284.23 | 416.52 | 625.87 | 307.47 | 117.97 | 194.17 | 104.26 | 11.16 | 45.87 | 25.29 | 3,132.81 | | 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 | 548.19 | 541.52 | 135.21 | 140.61 | 104.32 | 57.85 | 10.13 | 26.95 | 35.75 | 11.01 | 1,611.55 | | 0.00% | 341.21 | 422.86 | 46.66 | 461.94 | 439.58 | 129.19 | 108.09 | 50.20 | 102.95 | 46.30 | 2,148.97 | | 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% | 582.24 | 1,115.34 | 140.80 | 148.42 | 105.04 | 61.49 | 13.97 | 32.96 | 38.18 | 17.73 | 2,256.15 | | 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 | -159.48 | -645.57 | -21.37 | -210.60 | -110.16 | -85.88 | -104.96 | -23.21 | -73.25 | -19.24 | -1,453.72 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,030.19 | 6,856.10 | 200.51 | 43.38 | 514.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,644.22 | | 0.00% | 16,044.51 | 3,801.93 | 8,988.10 | 948.96 | 6,282.56 | 635.18 | 0.00 | 0.00 | 0.00 | 0.00 | 36,701.23 | | 20.00% | 1,454.41 | 1,869.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,323.67 | | 50.00% | 1,333.17 | 3,328.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,661.44 | | 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% | 2,112.15 | 4,827.55 | 203.10 | 44.68 | 519.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,706.71 | | 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 | | Provisión para Créditos Contingentes | -39.43 | -9.44 | -2.59 | -1.30 | -5.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.95 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 52,167.92 | 41,088.33 | 33,782.67 | 10,826.74 | 8,430.57 | 5,307.00 | 1,314.63 | 495.81 | 1,526.43 | 2,582.47 | 157,522.58 | | Activos Nocionales por Riesgo Cambiario | 7,554.31 | 5,220.86 | 9,089.68 | 1,652.14 | 1,014.65 | 725.20 | 2,479.05 | 157.00 | 165.91 | 323.73 | 28,382.52 | | Menos Participaciones en Instrumentos de Capital | 268.82 | 1,977.90 | 76.98 | 32.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,356.44 | | Total Activos de Riesgo | 59,453.40 | 44,331.30 | 42,795.38 | 12,446.14 | 9,445.22 | 6,032.20 | 3,793.68 | 652.80 | 1,692.35 | 2,906.20 | 183,548.66 |
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