| 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 | 1,863.13 | 1,483.89 | 1,523.23 | 431.27 | 215.91 | 37.23 | 22.20 | 6.34 | 6.58 | 64.10 | 5,653.88 | | 0.00% | 15,897.55 | 18,145.40 | 15,107.89 | 3,974.24 | 4,350.13 | 1,703.78 | 85.88 | 249.97 | 177.53 | 491.99 | 60,184.36 | | 20.00% | 6,675.97 | 1,435.29 | 3,060.07 | 33.69 | 858.66 | 36.97 | 111.00 | 31.70 | 18.01 | 200.25 | 12,461.61 | | 50.00% | 1,007.43 | 1,511.12 | 547.96 | 513.10 | 0.00 | 52.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,632.37 | | 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% | 24.23 | 441.28 | 637.24 | 167.98 | 44.18 | 3.46 | 0.00 | 0.00 | 2.98 | 24.05 | 1,345.38 | | 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 | 326.58 | 4,716.78 | 8.90 | 0.00 | 6.75 | 6.75 | 139.80 | 0.00 | 0.00 | 107.05 | 5,312.60 | | 0.00% | 7,822.54 | 3,237.83 | 10,130.35 | 1,755.69 | 5,832.41 | 213.35 | 2,403.80 | 54.34 | 0.36 | 0.05 | 31,450.73 | | 20.00% | 524.04 | 9,432.47 | 0.00 | 0.00 | 0.00 | 0.00 | 546.87 | 0.00 | 0.00 | 0.00 | 10,503.38 | | 50.00% | 443.53 | 5,660.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,104.10 | | 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 | 30.43 | 0.00 | 0.00 | 107.05 | 159.87 | | 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 | 46,474.96 | 26,363.16 | 33,374.66 | 10,371.04 | 7,805.53 | 5,830.89 | 1,606.67 | 747.31 | 1,752.84 | 2,593.64 | 136,920.69 | | 0.00% | 92.25 | 435.55 | 102.53 | 96.60 | 881.98 | 134.45 | 1,981.29 | 35.77 | 0.00 | 0.00 | 3,760.41 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.67 | 0.00 | 0.00 | 0.00 | 139.67 | | 50.00% | 1,167.97 | 325.06 | 251.56 | 2,884.46 | 216.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 4,850.34 | | 60.00% | 3,715.59 | 4,041.97 | 3,464.50 | 2,987.07 | 645.31 | 181.07 | 2.81 | 0.00 | 3.35 | 0.00 | 15,041.66 | | 100.00% | 11,017.27 | 1,691.88 | 4,905.77 | 837.66 | 160.32 | 262.11 | 269.80 | 71.50 | 238.23 | 0.05 | 19,454.58 | | 125.00% | 27,278.82 | 18,747.83 | 23,528.49 | 5,425.04 | 5,942.60 | 4,589.09 | 1,193.10 | 545.60 | 1,284.64 | 2,167.20 | 90,702.42 | | 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 | -1,454.18 | -1,351.23 | -3,146.21 | -482.39 | -278.57 | -276.21 | -184.11 | -6.19 | -93.21 | -117.70 | -7,390.01 | | | | | | | | | | | | | | | 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 | 529.09 | 350.58 | 25.47 | 105.97 | 97.76 | 4.18 | 0.00 | 0.00 | 0.64 | 4.17 | 1,117.85 | | 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% | 1,154.77 | 1,161.95 | 175.64 | 292.21 | 213.99 | 18.82 | 13.98 | 0.00 | 6.76 | 16.38 | 3,054.50 | | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -625.68 | -811.37 | -150.17 | -186.24 | -116.23 | -14.64 | -13.98 | 0.00 | -6.12 | -12.21 | -1,936.65 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 301.76 | 2,077.76 | 85.20 | 35.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.46 | | 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 | 2,077.76 | 85.20 | 35.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.46 | | 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 | 1,763.25 | 438.55 | 590.65 | 278.90 | 99.80 | 185.90 | 137.82 | 9.30 | 42.75 | 21.11 | 3,568.03 | | 0.00% | 26.34 | 3.14 | 2.31 | 7.10 | 15.61 | 6.11 | 0.46 | 12.36 | 3.71 | 6.40 | 83.52 | | 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% | 1,763.25 | 438.55 | 590.65 | 278.90 | 99.80 | 185.90 | 137.82 | 9.30 | 42.75 | 21.11 | 3,568.03 | | 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 | 409.17 | 535.23 | 156.11 | 175.35 | 111.64 | 58.00 | 23.22 | 7.66 | 32.49 | 15.51 | 1,524.39 | | 0.00% | 545.53 | 615.16 | 43.56 | 501.62 | 514.52 | 144.93 | 116.48 | 57.31 | 102.44 | 41.63 | 2,683.17 | | 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% | 443.01 | 707.31 | 160.53 | 182.66 | 112.13 | 59.84 | 27.25 | 19.89 | 41.72 | 22.56 | 1,776.91 | | 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 | -211.72 | -285.04 | -8.90 | -222.52 | -132.94 | -100.55 | -111.96 | -44.49 | -89.96 | -21.23 | -1,229.31 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,520.76 | 7,940.97 | 275.90 | 70.63 | 592.87 | 7.27 | 0.00 | 0.00 | 0.00 | 0.00 | 11,408.39 | | 0.00% | 10,451.81 | 5,760.79 | 10,076.16 | 968.76 | 7,255.22 | 759.49 | 0.00 | 0.00 | 0.00 | 0.00 | 35,272.22 | | 20.00% | 1,049.40 | 1,982.60 | 0.00 | 0.00 | 0.00 | 36.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,068.36 | | 50.00% | 1,009.49 | 2,996.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,005.87 | | 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% | 1,838.45 | 6,070.47 | 281.91 | 71.34 | 598.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,860.91 | | 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 | -32.32 | -24.21 | -6.01 | -0.71 | -5.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69.12 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 54,188.70 | 43,906.93 | 36,040.12 | 11,468.88 | 8,930.27 | 6,130.22 | 1,929.72 | 770.61 | 1,835.29 | 2,805.57 | 168,006.31 | | Activos Nocionales por Riesgo Cambiario | 9,770.62 | 8,246.85 | 10,091.33 | 1,315.34 | 1,237.12 | 694.00 | 2,590.67 | 211.52 | 137.63 | 629.14 | 34,924.20 | | Menos Participaciones en Instrumentos de Capital | 301.76 | 2,077.76 | 85.20 | 35.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.46 | | Total Activos de Riesgo | 63,657.55 | 50,076.01 | 46,046.25 | 12,748.49 | 10,167.39 | 6,824.22 | 4,520.38 | 982.13 | 1,972.92 | 3,434.71 | 200,430.05 |
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