| 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 | 2,249.46 | 736.14 | 1,531.80 | 490.61 | 251.83 | 25.14 | 47.45 | 4.03 | 6.54 | 57.73 | 5,400.73 | | 0.00% | 17,880.90 | 16,136.03 | 13,894.54 | 3,766.77 | 3,859.97 | 1,705.45 | 378.93 | 330.34 | 340.29 | 453.81 | 58,747.04 | | 20.00% | 6,631.60 | 1,180.91 | 3,208.12 | 33.80 | 665.12 | 57.51 | 237.25 | 20.13 | 17.76 | 163.84 | 12,216.03 | | 50.00% | 1,742.32 | 601.82 | 565.80 | 633.62 | 0.00 | 21.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3,564.71 | | 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% | 51.98 | 199.05 | 607.28 | 167.04 | 118.81 | 3.06 | 0.00 | 0.00 | 2.99 | 24.96 | 1,175.17 | | 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 | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 312.44 | 5,612.68 | 8.90 | 0.00 | 6.75 | 6.75 | 110.26 | 0.00 | 0.00 | 107.11 | 6,164.89 | | 0.00% | 8,783.32 | 4,347.17 | 10,107.99 | 2,162.33 | 6,338.76 | 213.95 | 2,387.04 | 53.10 | 0.37 | 0.05 | 34,394.08 | | 20.00% | 496.38 | 9,402.42 | 0.00 | 0.00 | 0.00 | 0.00 | 460.65 | 0.00 | 0.00 | 0.00 | 10,359.45 | | 50.00% | 426.33 | 7,464.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,890.72 | | 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 | 18.13 | 0.00 | 0.00 | 107.11 | 147.64 | | 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 | | 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 | 46,589.68 | 25,724.22 | 36,103.01 | 10,454.10 | 8,022.83 | 5,854.60 | 1,355.77 | 656.57 | 1,806.68 | 2,637.82 | 139,205.28 | | 0.00% | 74.81 | 470.33 | 117.03 | 105.69 | 588.41 | 151.59 | 1,904.07 | 35.81 | 0.00 | 0.00 | 3,447.74 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.63 | 0.00 | 0.00 | 0.00 | 141.63 | | 50.00% | 1,200.83 | 317.87 | 235.70 | 2,904.19 | 218.02 | 0.00 | 1.33 | 0.00 | 0.00 | 4.07 | 4,882.01 | | 60.00% | 3,709.45 | 3,969.73 | 3,485.00 | 2,947.44 | 659.39 | 182.60 | 2.76 | 0.00 | 3.70 | 0.00 | 14,960.07 | | 100.00% | 11,464.11 | 2,724.60 | 4,726.06 | 796.61 | 192.65 | 199.37 | 260.28 | 71.62 | 245.97 | 0.05 | 20,681.32 | | 125.00% | 26,988.52 | 17,424.77 | 25,903.61 | 5,527.74 | 6,079.77 | 4,658.01 | 1,004.09 | 472.33 | 1,322.01 | 2,196.02 | 91,576.87 | | 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 | -1,436.17 | -1,322.12 | -3,211.42 | -472.74 | -274.17 | -276.84 | -190.28 | -5.46 | -94.02 | -109.29 | -7,392.50 | | | | | | | | | | | | | | | 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 | 509.47 | 348.18 | 22.18 | 102.69 | 96.69 | 1.92 | 0.00 | 0.00 | 0.01 | 4.17 | 1,085.31 | | 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% | 1,160.37 | 1,178.76 | 172.54 | 297.46 | 213.99 | 12.74 | 13.98 | 0.00 | 0.90 | 16.38 | 3,067.14 | | 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 | -650.90 | -830.59 | -150.36 | -194.77 | -117.30 | -10.82 | -13.98 | 0.00 | -0.90 | -12.21 | -1,981.83 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 301.76 | 1,818.22 | 87.60 | 37.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,244.62 | | 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 | 1,818.22 | 87.60 | 37.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,244.62 | | 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 | | 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 | 1,777.16 | 452.81 | 593.54 | 276.54 | 95.25 | 183.46 | 136.50 | 8.91 | 42.15 | 20.81 | 3,587.13 | | 0.00% | 25.13 | 5.47 | 2.20 | 6.93 | 14.99 | 5.57 | 0.29 | 12.01 | 3.31 | 5.85 | 81.75 | | 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% | 1,777.16 | 452.81 | 593.54 | 276.54 | 95.25 | 183.46 | 136.50 | 8.91 | 42.15 | 20.81 | 3,587.13 | | 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 | 373.90 | 636.14 | 179.51 | 134.94 | 101.83 | 60.56 | 16.69 | 13.14 | 22.38 | 24.05 | 1,563.15 | | 0.00% | 526.97 | 365.19 | 37.47 | 534.97 | 467.03 | 149.36 | 123.23 | 60.19 | 109.42 | 41.57 | 2,415.40 | | 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% | 405.57 | 810.30 | 183.42 | 142.36 | 102.38 | 61.97 | 19.89 | 26.54 | 30.51 | 31.38 | 1,814.32 | | 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 | -210.80 | -294.85 | -8.63 | -208.15 | -142.51 | -103.64 | -112.36 | -48.66 | -90.95 | -21.82 | -1,242.36 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,861.61 | 7,140.25 | 306.90 | 69.13 | 534.63 | 6.78 | 0.00 | 0.00 | 0.00 | 0.00 | 9,919.29 | | 0.00% | 10,527.72 | 5,967.33 | 10,258.83 | 992.54 | 7,649.47 | 799.75 | 0.00 | 0.00 | 0.00 | 0.00 | 36,195.64 | | 20.00% | 804.36 | 1,675.43 | 0.00 | 0.00 | 0.00 | 33.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,513.68 | | 50.00% | 806.88 | 2,446.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,252.88 | | 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% | 1,325.63 | 5,543.90 | 312.88 | 69.83 | 539.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,791.57 | | 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 | 35.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.65 | | Provisión para Créditos Contingentes | -28.34 | -15.20 | -5.98 | -0.70 | -4.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.93 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 53,975.48 | 42,468.63 | 38,833.43 | 11,565.06 | 9,109.82 | 6,139.21 | 1,666.68 | 682.64 | 1,877.76 | 2,851.69 | 169,170.40 | | Activos Nocionales por Riesgo Cambiario | 8,657.99 | 7,514.79 | 9,727.28 | 1,187.42 | 1,332.58 | 622.41 | 2,617.61 | 195.79 | 117.01 | 616.15 | 32,589.03 | | Menos Participaciones en Instrumentos de Capital | 301.76 | 1,818.22 | 87.60 | 37.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,244.62 | | Total Activos de Riesgo | 62,331.70 | 48,165.21 | 48,473.12 | 12,715.44 | 10,442.41 | 6,761.62 | 4,284.29 | 878.43 | 1,994.77 | 3,467.84 | 199,514.81 |
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