| 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 | 1,948.32 | 812.18 | 1,475.68 | 200.45 | 218.68 | 25.23 | 64.34 | 3.66 | 8.74 | 56.72 | 4,814.00 | | 0.00% | 17,156.22 | 17,557.62 | 12,960.33 | 4,187.25 | 4,027.43 | 1,586.41 | 358.57 | 230.54 | 175.53 | 460.93 | 58,700.83 | | 20.00% | 6,203.36 | 942.85 | 2,703.61 | 33.52 | 736.42 | 68.47 | 321.71 | 18.31 | 29.03 | 167.99 | 11,225.25 | | 50.00% | 1,215.81 | 481.23 | 940.67 | 371.84 | 0.00 | 16.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,025.68 | | 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% | 99.75 | 383.00 | 464.62 | 7.83 | 71.40 | 3.47 | 0.00 | 0.00 | 2.93 | 23.12 | 1,056.11 | | 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 | 364.99 | 4,884.69 | 8.90 | 0.00 | 6.75 | 6.75 | 134.93 | 0.00 | 0.00 | 127.75 | 5,534.76 | | 0.00% | 9,138.44 | 2,966.51 | 10,044.27 | 1,748.37 | 5,791.84 | 141.55 | 2,408.49 | 52.97 | 0.35 | 70.87 | 32,363.67 | | 20.00% | 534.54 | 8,560.41 | 0.00 | 0.00 | 0.00 | 0.00 | 523.29 | 0.00 | 0.00 | 106.24 | 9,724.48 | | 50.00% | 516.22 | 6,345.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,861.42 | | 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 | 30.28 | 0.00 | 0.00 | 106.50 | 159.17 | | 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 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 44,894.28 | 24,782.33 | 32,732.16 | 10,262.01 | 7,604.23 | 5,665.68 | 1,371.78 | 624.71 | 1,678.96 | 2,666.92 | 132,283.04 | | 0.00% | 515.66 | 431.60 | 98.90 | 84.77 | 512.54 | 120.33 | 1,707.53 | 35.72 | 0.00 | 0.00 | 3,507.05 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.28 | 0.00 | 0.00 | 0.00 | 144.28 | | 50.00% | 1,106.80 | 338.29 | 256.71 | 2,848.62 | 210.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 4,766.15 | | 60.00% | 3,721.18 | 4,158.77 | 3,503.35 | 3,025.62 | 632.93 | 176.70 | 1.40 | 0.00 | 3.56 | 0.00 | 15,223.51 | | 100.00% | 10,354.67 | 2,582.49 | 4,542.21 | 811.90 | 198.18 | 245.08 | 34.53 | 71.15 | 124.06 | 0.06 | 18,964.33 | | 125.00% | 26,584.05 | 16,795.65 | 23,229.24 | 5,394.74 | 5,779.12 | 4,469.30 | 1,157.18 | 447.00 | 1,314.40 | 2,245.64 | 87,416.31 | | 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 | -1,476.57 | -1,459.13 | -3,076.96 | -533.00 | -302.85 | -272.05 | -138.92 | -5.20 | -90.23 | -142.81 | -7,497.71 | | | | | | | | | | | | | | | 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 | 560.76 | 363.92 | 24.52 | 65.68 | 94.93 | 12.01 | 0.00 | 0.00 | 1.27 | 2.59 | 1,125.68 | | 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% | 1,207.90 | 1,197.81 | 169.57 | 203.27 | 189.74 | 33.41 | 13.98 | 0.00 | 9.26 | 13.70 | 3,038.64 | | 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 | -647.15 | -833.89 | -145.04 | -137.60 | -94.81 | -21.39 | -13.98 | 0.00 | -7.99 | -11.11 | -1,912.96 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 296.93 | 2,010.69 | 82.60 | 35.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,425.57 | | 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% | 296.93 | 2,010.69 | 82.60 | 35.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,425.57 | | 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 | 1,773.31 | 416.25 | 602.64 | 286.34 | 106.87 | 184.25 | 137.59 | 10.15 | 42.19 | 21.48 | 3,581.08 | | 0.00% | 28.23 | 4.24 | 2.47 | 7.36 | 15.73 | 6.82 | 0.70 | 12.91 | 4.48 | 6.92 | 89.86 | | 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% | 1,773.31 | 416.25 | 602.64 | 286.34 | 106.87 | 184.25 | 137.59 | 10.15 | 42.19 | 21.48 | 3,581.08 | | 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 | 483.07 | 579.46 | 168.02 | 152.88 | 87.93 | 60.81 | 11.12 | 12.99 | 22.11 | 17.98 | 1,596.36 | | 0.00% | 509.27 | 621.50 | 52.51 | 481.78 | 482.36 | 141.90 | 114.84 | 57.07 | 104.52 | 38.07 | 2,603.83 | | 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% | 518.80 | 751.06 | 172.62 | 159.55 | 88.57 | 62.17 | 14.87 | 23.27 | 31.23 | 25.26 | 1,847.40 | | 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 | -178.76 | -272.90 | -14.16 | -218.97 | -119.99 | -96.02 | -109.49 | -38.99 | -87.14 | -20.99 | -1,157.41 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,109.94 | 8,281.12 | 239.52 | 52.92 | 673.27 | 7.24 | 0.00 | 0.00 | 0.00 | 0.00 | 12,363.99 | | 0.00% | 9,873.03 | 5,352.47 | 9,806.91 | 946.54 | 6,924.75 | 725.75 | 0.00 | 0.00 | 0.00 | 0.00 | 33,629.45 | | 20.00% | 938.78 | 1,958.02 | 0.00 | 0.00 | 0.00 | 36.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,932.98 | | 50.00% | 1,072.93 | 3,614.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,687.45 | | 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% | 2,422.36 | 6,107.23 | 243.95 | 53.45 | 680.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,507.07 | | 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 | -36.65 | -24.98 | -4.44 | -0.53 | -6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73.40 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 53,431.59 | 42,130.63 | 35,334.03 | 11,055.62 | 8,792.66 | 5,961.96 | 1,719.77 | 651.51 | 1,753.27 | 2,893.43 | 163,724.48 | | Activos Nocionales por Riesgo Cambiario | 8,328.64 | 6,255.90 | 9,516.34 | 1,249.66 | 1,019.97 | 620.52 | 2,577.36 | 147.28 | 134.02 | 354.43 | 30,204.11 | | Menos Participaciones en Instrumentos de Capital | 296.93 | 2,010.69 | 82.60 | 35.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,425.57 | | Total Activos de Riesgo | 61,463.31 | 46,375.84 | 44,767.77 | 12,269.93 | 9,812.63 | 6,582.48 | 4,297.13 | 798.79 | 1,887.29 | 3,247.87 | 191,503.02 |
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