| 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 | 1,710.32 | 536.78 | 1,177.93 | 381.88 | 184.40 | 28.05 | 20.90 | 2.01 | 8.56 | 39.07 | 4,089.89 | | 0.00% | 17,398.02 | 17,568.17 | 14,322.08 | 3,905.04 | 3,834.15 | 1,635.24 | 456.72 | 501.39 | 183.37 | 624.73 | 60,428.91 | | 20.00% | 6,336.84 | 490.55 | 940.70 | 33.41 | 735.86 | 67.61 | 104.49 | 10.04 | 28.56 | 83.85 | 8,831.91 | | 50.00% | 734.34 | 247.36 | 535.48 | 734.79 | 0.00 | 19.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,271.90 | | 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% | 75.78 | 314.99 | 722.05 | 7.80 | 37.23 | 4.56 | 0.00 | 0.00 | 2.85 | 22.30 | 1,187.56 | | 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 | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 369.81 | 4,859.42 | 8.90 | 0.00 | 6.75 | 6.75 | 132.88 | 0.00 | 0.00 | 127.60 | 5,512.12 | | 0.00% | 8,796.63 | 3,870.60 | 10,055.16 | 1,742.66 | 5,642.90 | 141.11 | 2,551.88 | 54.20 | 0.37 | 70.88 | 32,926.39 | | 20.00% | 545.84 | 8,440.23 | 0.00 | 0.00 | 0.00 | 0.00 | 397.09 | 0.00 | 0.00 | 106.24 | 9,489.40 | | 50.00% | 521.40 | 5,983.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,504.71 | | 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% | 0.00 | 179.72 | 8.90 | 0.00 | 6.75 | 6.75 | 53.46 | 0.00 | 0.00 | 106.35 | 361.94 | | 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 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 44,794.02 | 23,930.91 | 31,843.27 | 10,109.71 | 7,596.26 | 5,392.03 | 1,053.61 | 664.15 | 1,604.81 | 2,570.18 | 129,558.94 | | 0.00% | 500.82 | 355.56 | 106.56 | 84.48 | 666.67 | 116.91 | 1,912.20 | 35.44 | 0.00 | 0.00 | 3,778.65 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.61 | 0.00 | 0.00 | 0.00 | 164.61 | | 50.00% | 1,073.78 | 345.31 | 258.27 | 2,841.08 | 209.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 4,733.57 | | 60.00% | 3,725.44 | 4,224.15 | 3,494.37 | 3,062.37 | 625.10 | 175.16 | 1.44 | 0.00 | 3.32 | 0.00 | 15,311.34 | | 100.00% | 10,318.92 | 2,452.06 | 4,797.84 | 783.48 | 306.02 | 237.96 | 314.36 | 70.92 | 185.93 | 0.07 | 19,467.55 | | 125.00% | 26,567.97 | 16,214.50 | 22,131.02 | 5,287.54 | 5,710.28 | 4,255.85 | 677.93 | 478.99 | 1,205.87 | 2,166.68 | 84,696.63 | | 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 | -1,507.02 | -1,496.41 | -2,844.10 | -541.16 | -327.41 | -270.85 | -141.95 | -5.51 | -90.44 | -141.05 | -7,365.90 | | | | | | | | | | | | | | | 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 | 509.07 | 336.60 | 27.91 | 58.26 | 94.93 | 12.12 | 0.00 | 0.00 | 2.02 | 2.59 | 1,043.50 | | 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% | 1,108.58 | 1,138.47 | 166.71 | 185.54 | 189.78 | 34.64 | 9.19 | 0.00 | 13.08 | 13.70 | 2,859.69 | | 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 | -599.51 | -801.87 | -138.80 | -127.29 | -94.85 | -22.51 | -9.19 | 0.00 | -11.06 | -11.11 | -1,816.19 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 268.82 | 1,997.85 | 81.45 | 34.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,382.26 | | 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 | 1,997.85 | 81.45 | 34.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,382.26 | | 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 | 1,279.03 | 402.64 | 609.13 | 290.06 | 110.53 | 187.40 | 139.07 | 10.72 | 42.31 | 21.82 | 3,092.70 | | 0.00% | 29.50 | 5.11 | 2.58 | 7.53 | 15.62 | 7.28 | 0.33 | 13.22 | 5.00 | 7.52 | 93.69 | | 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% | 1,279.03 | 402.64 | 609.13 | 290.06 | 110.53 | 187.40 | 139.07 | 10.72 | 42.31 | 21.82 | 3,092.70 | | 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 | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 309.03 | 494.83 | 149.27 | 166.97 | 91.03 | 58.58 | 18.95 | 13.19 | 23.18 | 12.02 | 1,337.05 | | 0.00% | 538.54 | 558.11 | 31.26 | 474.04 | 465.88 | 140.66 | 111.38 | 55.80 | 105.91 | 40.69 | 2,522.26 | | 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% | 341.37 | 670.57 | 154.60 | 173.83 | 91.99 | 61.09 | 22.67 | 22.18 | 31.40 | 18.72 | 1,588.43 | | 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 | | Provisión, Amortización y Deterioro de Otros Activos | -182.40 | -270.36 | -15.76 | -216.95 | -111.54 | -93.92 | -108.23 | -34.93 | -84.50 | -20.12 | -1,138.73 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,988.09 | 7,765.29 | 367.56 | 73.53 | 664.54 | 8.17 | 0.00 | 0.00 | 0.00 | 0.00 | 11,867.17 | | 0.00% | 17,778.83 | 5,298.51 | 9,632.54 | 949.74 | 6,703.57 | 713.30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,076.49 | | 20.00% | 945.04 | 1,983.68 | 0.00 | 0.00 | 0.00 | 40.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,969.55 | | 50.00% | 1,071.18 | 3,080.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,151.32 | | 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% | 2,301.19 | 5,847.84 | 376.58 | 74.27 | 671.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,271.12 | | 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 | -37.70 | -19.35 | -9.02 | -0.74 | -6.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73.51 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 52,228.19 | 40,324.32 | 34,265.41 | 11,114.54 | 8,748.45 | 5,693.09 | 1,365.41 | 690.07 | 1,680.88 | 2,773.27 | 158,883.63 | | Activos Nocionales por Riesgo Cambiario | 8,574.37 | 4,657.54 | 9,199.66 | 1,045.52 | 888.98 | 629.44 | 2,556.00 | 155.22 | 96.16 | 353.70 | 28,156.61 | | Menos Participaciones en Instrumentos de Capital | 268.82 | 1,997.85 | 81.45 | 34.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,382.26 | | Total Activos de Riesgo | 60,533.74 | 42,984.01 | 43,383.62 | 12,125.91 | 9,637.43 | 6,322.53 | 3,921.40 | 845.29 | 1,777.05 | 3,126.98 | 184,657.98 |
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