| 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 | 2,452.26 | 2,000.51 | 1,413.75 | 551.31 | 156.15 | 25.02 | 37.87 | 6.97 | 6.32 | 63.74 | 6,713.92 | | 0.00% | 16,637.50 | 16,079.30 | 13,353.72 | 3,955.24 | 3,876.41 | 1,518.17 | 252.59 | 289.38 | 300.96 | 507.70 | 56,770.98 | | 20.00% | 6,705.69 | 1,338.48 | 3,320.34 | 33.74 | 418.71 | 63.47 | 189.37 | 34.87 | 16.71 | 198.27 | 12,319.65 | | 50.00% | 2,148.30 | 1,689.47 | 792.28 | 691.30 | 0.00 | 18.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5,340.33 | | 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% | 36.98 | 888.08 | 353.54 | 198.91 | 72.40 | 2.83 | 0.00 | 0.00 | 2.98 | 24.09 | 1,579.82 | | 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 | 321.72 | 5,187.82 | 8.90 | 0.00 | 6.75 | 6.75 | 139.77 | 0.00 | 0.00 | 107.47 | 5,779.18 | | 0.00% | 8,104.86 | 4,359.78 | 10,886.71 | 1,792.85 | 7,245.11 | 249.04 | 2,421.94 | 54.76 | 0.36 | 0.05 | 35,115.46 | | 20.00% | 514.33 | 8,987.60 | 0.00 | 0.00 | 0.00 | 0.00 | 546.63 | 0.00 | 0.00 | 0.00 | 10,048.56 | | 50.00% | 437.71 | 6,780.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,218.31 | | 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 | 30.45 | 0.00 | 0.00 | 107.47 | 160.31 | | 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 | 46,024.21 | 26,041.38 | 34,598.33 | 10,245.43 | 7,938.13 | 5,880.74 | 1,317.60 | 673.46 | 1,757.84 | 2,589.50 | 137,066.62 | | 0.00% | 73.96 | 453.72 | 111.88 | 102.16 | 764.06 | 149.22 | 1,945.81 | 35.77 | 0.00 | 0.00 | 3,636.58 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.60 | 0.00 | 0.00 | 0.00 | 140.60 | | 50.00% | 1,195.92 | 320.89 | 252.25 | 2,895.93 | 217.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 4,886.32 | | 60.00% | 3,722.33 | 3,998.34 | 3,462.42 | 2,962.73 | 653.38 | 181.70 | 2.78 | 0.00 | 3.77 | 0.00 | 14,987.45 | | 100.00% | 11,186.70 | 2,766.58 | 5,444.50 | 802.32 | 183.00 | 244.74 | 271.80 | 71.44 | 276.03 | 0.05 | 21,247.14 | | 125.00% | 26,749.85 | 17,673.02 | 24,087.50 | 5,360.32 | 6,024.16 | 4,642.67 | 963.77 | 486.09 | 1,257.86 | 2,155.30 | 89,400.54 | | 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 | -1,431.15 | -1,375.93 | -3,159.12 | -482.89 | -275.60 | -276.36 | -188.69 | -5.60 | -92.79 | -106.83 | -7,394.95 | | | | | | | | | | | | | | | 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 | 525.15 | 352.50 | 24.26 | 103.10 | 97.23 | 3.53 | 0.00 | 0.00 | 0.31 | 4.17 | 1,110.24 | | 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% | 1,161.58 | 1,174.30 | 175.44 | 289.65 | 213.99 | 15.95 | 13.98 | 0.00 | 4.98 | 16.38 | 3,066.25 | | 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 | -636.43 | -821.80 | -151.18 | -186.55 | -116.77 | -12.43 | -13.98 | 0.00 | -4.67 | -12.21 | -1,956.01 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 301.76 | 1,802.23 | 86.79 | 36.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,227.29 | | 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 | 1,802.23 | 86.79 | 36.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,227.29 | | 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 | 1,755.10 | 435.97 | 589.91 | 276.05 | 97.49 | 184.26 | 137.29 | 8.97 | 42.27 | 20.43 | 3,547.75 | | 0.00% | 25.77 | 5.81 | 2.25 | 7.01 | 15.31 | 5.84 | 0.37 | 12.18 | 3.51 | 6.05 | 84.11 | | 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% | 1,755.10 | 435.97 | 589.91 | 276.05 | 97.49 | 184.26 | 137.29 | 8.97 | 42.27 | 20.43 | 3,547.75 | | 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 | 437.59 | 830.12 | 121.17 | 136.13 | 123.66 | 79.02 | 18.99 | 6.55 | 38.03 | 14.06 | 1,805.31 | | 0.00% | 525.96 | 629.45 | 36.17 | 534.48 | 522.15 | 149.57 | 123.48 | 57.31 | 106.04 | 42.58 | 2,727.19 | | 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% | 469.20 | 1,006.50 | 125.41 | 143.62 | 124.30 | 80.63 | 22.26 | 19.47 | 47.12 | 21.11 | 2,059.62 | | 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 | -211.85 | -293.20 | -8.83 | -223.91 | -137.52 | -102.43 | -111.81 | -46.65 | -90.71 | -21.39 | -1,248.30 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,482.33 | 7,806.87 | 308.90 | 70.91 | 598.62 | 7.28 | 0.00 | 0.00 | 0.00 | 0.00 | 11,274.91 | | 0.00% | 10,434.52 | 5,802.61 | 10,175.68 | 977.22 | 7,328.64 | 774.11 | 0.00 | 0.00 | 0.00 | 0.00 | 35,492.79 | | 20.00% | 832.33 | 1,975.99 | 0.00 | 0.00 | 0.00 | 36.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,844.74 | | 50.00% | 968.48 | 2,661.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,629.75 | | 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% | 1,863.99 | 6,045.70 | 315.07 | 71.62 | 604.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,900.87 | | 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 | 35.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.59 | | Provisión para Créditos Contingentes | -32.36 | -18.04 | -6.17 | -0.72 | -5.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.15 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 54,300.14 | 44,457.40 | 37,152.01 | 11,419.43 | 9,018.02 | 6,186.60 | 1,651.53 | 695.95 | 1,844.78 | 2,799.36 | 169,525.22 | | Activos Nocionales por Riesgo Cambiario | 10,107.77 | 8,394.12 | 10,281.40 | 1,132.05 | 1,290.60 | 620.23 | 2,605.50 | 224.66 | 117.11 | 670.06 | 35,443.50 | | Menos Participaciones en Instrumentos de Capital | 301.76 | 1,802.23 | 86.79 | 36.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,227.29 | | Total Activos de Riesgo | 64,106.15 | 51,049.28 | 47,346.63 | 12,514.97 | 10,308.62 | 6,806.82 | 4,257.03 | 920.61 | 1,961.89 | 3,469.42 | 202,741.42 |
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