| 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 | 1,974.00 | 768.20 | 1,491.89 | 435.44 | 192.29 | 28.44 | 17.31 | 2.84 | 8.12 | 47.99 | 4,966.52 | | 0.00% | 15,813.75 | 19,147.24 | 14,753.31 | 4,058.00 | 4,141.79 | 1,556.31 | 117.76 | 259.06 | 278.22 | 451.17 | 60,576.60 | | 20.00% | 6,282.70 | 1,068.10 | 2,715.15 | 33.63 | 729.80 | 80.51 | 86.56 | 14.21 | 25.73 | 119.79 | 11,156.18 | | 50.00% | 1,378.62 | 581.56 | 520.94 | 522.03 | 0.00 | 16.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,019.81 | | 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% | 28.15 | 263.80 | 688.39 | 167.70 | 46.34 | 4.01 | 0.00 | 0.00 | 2.97 | 24.03 | 1,225.38 | | 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 | 336.61 | 4,899.48 | 8.90 | 0.00 | 6.75 | 6.75 | 153.15 | 0.00 | 0.00 | 106.59 | 5,518.22 | | 0.00% | 7,817.57 | 2,823.74 | 10,091.46 | 1,721.63 | 5,802.28 | 142.00 | 2,570.20 | 53.88 | 0.36 | 71.43 | 31,094.54 | | 20.00% | 535.15 | 10,102.32 | 0.00 | 0.00 | 0.00 | 0.00 | 543.18 | 0.00 | 0.00 | 0.00 | 11,180.66 | | 50.00% | 459.15 | 5,758.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,217.18 | | 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 | 44.51 | 0.00 | 0.00 | 106.59 | 173.50 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 46,150.65 | 26,259.20 | 33,317.92 | 10,358.63 | 7,722.00 | 5,811.36 | 1,519.52 | 737.21 | 1,732.60 | 2,645.14 | 136,254.23 | | 0.00% | 466.57 | 439.55 | 106.45 | 93.66 | 710.00 | 125.14 | 1,822.71 | 35.76 | 0.00 | 0.00 | 3,799.83 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.36 | 0.00 | 0.00 | 0.00 | 146.36 | | 50.00% | 1,168.99 | 328.20 | 253.49 | 2,878.87 | 209.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 4,844.41 | | 60.00% | 3,738.10 | 4,091.69 | 3,467.76 | 3,006.88 | 645.16 | 175.18 | 2.83 | 0.00 | 3.36 | 0.00 | 15,130.96 | | 100.00% | 10,784.70 | 2,698.71 | 4,923.94 | 836.16 | 130.63 | 270.79 | 202.26 | 71.38 | 211.56 | 0.05 | 20,130.18 | | 125.00% | 27,185.35 | 17,854.91 | 23,476.57 | 5,411.94 | 5,916.91 | 4,568.79 | 1,166.47 | 537.55 | 1,289.85 | 2,216.60 | 89,624.94 | | 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 | -1,443.09 | -1,377.26 | -3,159.13 | -486.01 | -296.85 | -275.54 | -171.80 | -6.11 | -93.29 | -128.10 | -7,437.18 | | | | | | | | | | | | | | | 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 | 534.37 | 354.11 | 24.44 | 114.79 | 94.18 | 5.46 | 0.00 | 0.00 | 1.18 | 3.41 | 1,131.94 | | 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% | 1,161.31 | 1,179.97 | 173.40 | 303.42 | 188.34 | 22.24 | 13.98 | 0.00 | 9.00 | 15.26 | 3,066.93 | | 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 | -626.94 | -825.86 | -148.96 | -188.63 | -94.16 | -16.78 | -13.98 | 0.00 | -7.82 | -11.86 | -1,934.99 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 301.76 | 2,040.35 | 83.82 | 35.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,461.37 | | 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% | 301.76 | 2,040.35 | 83.82 | 35.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,461.37 | | 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 | 1,771.62 | 437.83 | 595.15 | 281.69 | 102.13 | 184.95 | 138.76 | 9.63 | 42.98 | 21.62 | 3,586.36 | | 0.00% | 26.97 | 3.47 | 2.36 | 7.19 | 15.16 | 6.38 | 0.54 | 12.55 | 3.97 | 6.50 | 85.08 | | 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% | 1,771.62 | 437.83 | 595.15 | 281.69 | 102.13 | 184.95 | 138.76 | 9.63 | 42.98 | 21.62 | 3,586.36 | | 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 | 302.80 | 545.70 | 111.97 | 128.18 | 103.40 | 43.46 | 18.56 | 8.84 | 20.55 | 18.73 | 1,302.21 | | 0.00% | 541.35 | 439.75 | 36.57 | 482.12 | 488.82 | 140.90 | 115.31 | 57.11 | 101.13 | 35.88 | 2,438.94 | | 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% | 340.43 | 718.36 | 116.41 | 135.41 | 104.16 | 44.52 | 22.10 | 20.08 | 30.26 | 25.78 | 1,557.51 | | 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 | -203.34 | -281.75 | -8.81 | -221.50 | -129.34 | -98.59 | -110.83 | -42.86 | -89.54 | -21.07 | -1,207.63 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,783.71 | 7,927.47 | 263.42 | 62.23 | 636.87 | 7.26 | 0.00 | 0.00 | 0.00 | 0.00 | 11,680.95 | | 0.00% | 10,052.86 | 5,644.31 | 10,040.74 | 935.54 | 7,121.91 | 751.65 | 0.00 | 0.00 | 0.00 | 0.00 | 34,547.01 | | 20.00% | 1,035.60 | 2,018.15 | 0.00 | 0.00 | 0.00 | 36.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,090.05 | | 50.00% | 1,007.80 | 3,034.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,042.07 | | 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% | 2,108.52 | 6,032.06 | 269.11 | 62.85 | 642.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,115.51 | | 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 | -35.83 | -25.36 | -5.69 | -0.63 | -6.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73.60 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 54,155.50 | 43,232.33 | 35,897.51 | 11,416.40 | 8,857.62 | 6,087.69 | 1,847.30 | 758.53 | 1,805.44 | 2,843.49 | 166,901.80 | | Activos Nocionales por Riesgo Cambiario | 9,524.71 | 7,186.56 | 9,927.17 | 1,242.74 | 1,091.00 | 631.76 | 2,584.79 | 224.79 | 125.82 | 552.70 | 33,092.04 | | Menos Participaciones en Instrumentos de Capital | 301.76 | 2,040.35 | 83.82 | 35.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,461.37 | | Total Activos de Riesgo | 63,378.45 | 48,378.54 | 45,740.86 | 12,623.70 | 9,948.62 | 6,719.45 | 4,432.09 | 983.31 | 1,931.26 | 3,396.19 | 197,532.47 |
|
|