| 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 | 1,540.10 | 366.49 | 1,558.81 | 283.54 | 148.65 | 155.43 | 16.19 | 1.85 | 7.97 | 33.85 | 4,112.87 | | 0.00% | 15,931.30 | 17,419.28 | 14,004.93 | 4,194.00 | 3,331.22 | 1,267.36 | 270.47 | 212.10 | 205.13 | 551.34 | 57,387.13 | | 20.00% | 6,351.99 | 922.57 | 872.07 | 33.30 | 553.34 | 93.12 | 80.93 | 9.24 | 26.30 | 58.24 | 9,001.08 | | 50.00% | 473.07 | 263.81 | 610.20 | 538.22 | 0.00 | 270.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,155.71 | | 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% | 33.17 | 50.07 | 1,079.30 | 7.77 | 37.98 | 1.60 | 0.00 | 0.00 | 2.71 | 22.20 | 1,234.80 | | 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 | 636.01 | 4,413.08 | 8.90 | 0.00 | 6.75 | 6.75 | 132.63 | 0.00 | 0.00 | 105.50 | 5,309.62 | | 0.00% | 8,127.37 | 4,889.19 | 9,795.48 | 1,377.68 | 5,919.41 | 140.59 | 2,656.22 | 53.29 | 0.36 | 0.05 | 32,959.65 | | 20.00% | 692.74 | 8,204.07 | 0.00 | 0.00 | 0.00 | 0.00 | 396.80 | 0.00 | 0.00 | 0.00 | 9,293.61 | | 50.00% | 995.15 | 5,544.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,539.69 | | 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 | 53.27 | 0.00 | 0.00 | 105.50 | 181.17 | | 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 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 44,718.02 | 23,304.85 | 31,415.34 | 10,235.07 | 7,676.37 | 5,142.35 | 1,010.08 | 566.22 | 1,531.84 | 2,491.50 | 128,091.63 | | 0.00% | 152.48 | 331.82 | 115.24 | 76.29 | 1,039.80 | 108.56 | 1,981.04 | 16.47 | 0.00 | 0.00 | 3,821.70 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 169.17 | 0.00 | 0.00 | 0.00 | 172.66 | | 50.00% | 1,055.80 | 354.67 | 260.61 | 3,098.83 | 208.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 4,981.54 | | 60.00% | 3,792.34 | 4,310.47 | 3,485.12 | 3,087.77 | 609.40 | 174.51 | 0.25 | 0.00 | 2.93 | 0.00 | 15,462.80 | | 100.00% | 9,620.19 | 2,784.13 | 5,465.83 | 488.88 | 344.78 | 212.09 | 400.08 | 46.01 | 257.10 | 0.08 | 19,619.15 | | 125.00% | 27,093.08 | 15,422.58 | 21,271.86 | 5,517.76 | 5,805.34 | 4,075.23 | 581.11 | 419.91 | 1,097.13 | 2,108.82 | 83,392.81 | | 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 | -1,571.83 | -1,521.12 | -2,861.70 | -553.09 | -394.76 | -269.18 | -150.37 | -4.67 | -98.42 | -146.38 | -7,571.52 | | | | | | | | | | | | | | | 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 | 494.90 | 409.06 | 27.13 | 62.87 | 10.46 | 12.02 | 0.00 | 0.00 | 3.57 | 3.47 | 1,023.48 | | 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% | 1,102.27 | 1,114.49 | 159.04 | 185.22 | 29.25 | 33.41 | 9.19 | 0.00 | 20.54 | 13.56 | 2,666.96 | | 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 | -607.37 | -705.42 | -131.91 | -122.35 | -18.78 | -21.39 | -9.19 | 0.00 | -16.97 | -10.09 | -1,643.47 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 268.82 | 1,985.94 | 80.39 | 34.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,369.56 | | 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 | 1,985.94 | 80.39 | 34.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,369.56 | | 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 | 1,271.82 | 404.22 | 618.19 | 296.26 | 114.27 | 189.48 | 138.75 | 11.02 | 43.50 | 23.20 | 3,110.71 | | 0.00% | 27.41 | 6.17 | 2.69 | 7.70 | 16.21 | 7.71 | 0.42 | 13.53 | 5.23 | 8.19 | 95.28 | | 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% | 1,271.82 | 404.22 | 618.19 | 296.26 | 114.27 | 189.48 | 138.75 | 11.02 | 43.50 | 23.20 | 3,110.71 | | 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 | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 320.33 | 501.33 | 144.44 | 118.32 | 101.46 | 46.38 | 18.18 | 11.54 | 27.08 | 9.74 | 1,298.81 | | 0.00% | 515.81 | 489.67 | 35.22 | 459.01 | 419.56 | 137.36 | 109.76 | 54.53 | 105.53 | 41.60 | 2,368.07 | | 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% | 353.91 | 689.04 | 149.94 | 125.31 | 103.66 | 48.86 | 21.96 | 19.55 | 29.26 | 17.15 | 1,558.63 | | 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 | | Provisión, Amortización y Deterioro de Otros Activos | -186.71 | -274.38 | -21.77 | -214.78 | -104.05 | -90.74 | -107.02 | -31.03 | -76.74 | -20.53 | -1,127.74 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,609.19 | 8,160.17 | 297.85 | 65.97 | 563.94 | 8.14 | 0.00 | 0.00 | 0.00 | 0.00 | 12,705.26 | | 0.00% | 17,064.82 | 4,134.03 | 9,373.92 | 984.62 | 6,510.73 | 686.46 | 0.00 | 0.00 | 0.00 | 0.00 | 38,754.59 | | 20.00% | 980.68 | 1,761.11 | 0.00 | 0.00 | 0.00 | 40.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,782.48 | | 50.00% | 1,072.52 | 3,198.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,271.25 | | 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% | 2,920.38 | 6,221.15 | 304.50 | 67.51 | 569.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,083.16 | | 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 | -43.59 | -12.56 | -6.64 | -1.54 | -5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70.03 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 52,859.18 | 39,545.15 | 34,151.05 | 11,096.43 | 8,621.90 | 5,560.55 | 1,315.83 | 590.63 | 1,613.96 | 2,667.26 | 158,021.95 | | Activos Nocionales por Riesgo Cambiario | 8,324.24 | 4,706.80 | 9,126.22 | 1,346.05 | 1,021.29 | 625.22 | 2,525.24 | 156.52 | 52.63 | 424.35 | 28,308.56 | | Menos Participaciones en Instrumentos de Capital | 268.82 | 1,985.94 | 80.39 | 34.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,369.56 | | Total Activos de Riesgo | 60,914.60 | 42,266.01 | 43,196.88 | 12,408.07 | 9,643.19 | 6,185.78 | 3,841.07 | 747.14 | 1,666.59 | 3,091.61 | 183,960.94 |
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