| 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 | 1,443.60 | 1,116.77 | 1,201.05 | 417.11 | 350.00 | 81.57 | 15.30 | 7.89 | 7.31 | 76.92 | 4,717.52 | | 0.00% | 18,062.68 | 11,602.68 | 15,468.78 | 3,451.58 | 5,185.10 | 2,083.34 | 258.35 | 160.21 | 459.30 | 418.06 | 57,150.08 | | 20.00% | 5,168.48 | 1,088.47 | 1,341.86 | 34.58 | 1,025.20 | 120.68 | 76.48 | 39.47 | 20.87 | 61.74 | 8,977.82 | | 50.00% | 770.08 | 369.91 | 684.51 | 458.50 | 0.00 | 111.36 | 0.00 | 0.00 | 0.00 | 75.08 | 2,469.44 | | 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% | 24.86 | 714.12 | 590.42 | 180.95 | 144.96 | 1.76 | 0.00 | 0.00 | 3.14 | 27.03 | 1,687.24 | | 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 | 294.99 | 5,644.14 | 8.90 | 0.00 | 6.75 | 6.75 | 53.81 | 0.00 | 0.00 | 123.79 | 6,139.12 | | 0.00% | 8,021.96 | 6,626.06 | 11,067.14 | 2,026.28 | 5,920.53 | 0.00 | 2,083.46 | 54.60 | 0.36 | 0.05 | 35,800.45 | | 20.00% | 465.99 | 10,319.13 | 0.00 | 0.00 | 0.00 | 0.00 | 267.78 | 0.00 | 0.00 | 72.91 | 11,125.80 | | 50.00% | 403.59 | 7,160.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,564.22 | | 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 | 0.25 | 0.00 | 0.00 | 109.20 | 131.85 | | 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 | 52,391.70 | 29,159.29 | 41,308.65 | 11,380.59 | 9,688.11 | 7,129.73 | 3,138.46 | 1,028.81 | 2,025.82 | 2,851.10 | 160,102.26 | | 0.00% | 81.75 | 534.97 | 445.95 | 116.66 | 297.25 | 204.59 | 1,475.35 | 43.34 | 0.00 | 0.00 | 3,199.86 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.78 | 0.00 | 0.00 | 0.00 | 125.78 | | 50.00% | 1,289.50 | 289.35 | 239.51 | 2,970.43 | 218.85 | 0.00 | 46.10 | 0.00 | 0.00 | 3.31 | 5,057.05 | | 60.00% | 3,699.20 | 4,124.07 | 3,547.14 | 2,856.52 | 701.71 | 208.25 | 5.59 | 0.00 | 4.55 | 0.00 | 15,147.04 | | 100.00% | 12,248.30 | 4,814.60 | 3,810.34 | 812.25 | 229.32 | 243.76 | 55.01 | 47.18 | 231.52 | 0.00 | 22,492.29 | | 125.00% | 31,046.29 | 18,329.73 | 31,039.37 | 6,227.38 | 7,357.99 | 5,635.32 | 2,563.25 | 792.04 | 1,508.95 | 2,356.72 | 106,857.05 | | 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 | -1,528.73 | -1,186.59 | -3,548.95 | -415.02 | -269.15 | -283.13 | -172.18 | -8.42 | -94.62 | -96.45 | -7,603.24 | | | | | | | | | | | | | | | 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 | 260.44 | 255.78 | 11.48 | 36.64 | 62.36 | 2.91 | 0.00 | 0.00 | 0.00 | 3.05 | 632.65 | | 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% | 824.42 | 1,171.14 | 153.73 | 190.01 | 203.47 | 18.33 | 13.13 | 0.00 | 0.42 | 17.11 | 2,591.76 | | 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 | -563.98 | -915.36 | -142.25 | -153.37 | -141.11 | -15.42 | -13.13 | 0.00 | -0.42 | -14.06 | -1,959.10 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 315.85 | 1,882.69 | 94.87 | 37.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,330.98 | | 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% | 315.85 | 1,882.69 | 94.87 | 37.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,330.98 | | 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 | 1,809.13 | 487.11 | 627.26 | 273.39 | 99.83 | 181.60 | 135.73 | 6.57 | 45.32 | 12.46 | 3,678.41 | | 0.00% | 21.84 | 3.99 | 1.76 | 6.25 | 12.46 | 8.73 | 3.34 | 10.58 | 2.03 | 8.17 | 79.14 | | 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% | 1,809.13 | 487.11 | 627.26 | 273.39 | 99.83 | 181.60 | 135.73 | 6.57 | 45.32 | 12.46 | 3,678.41 | | 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 | 469.60 | 654.91 | 278.37 | 177.12 | 190.60 | 55.87 | 5.03 | 36.74 | 22.31 | 17.38 | 1,907.92 | | 0.00% | 572.75 | 649.94 | 27.07 | 414.13 | 510.71 | 164.27 | 128.60 | 60.94 | 124.66 | 38.92 | 2,691.98 | | 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% | 507.84 | 826.83 | 281.90 | 184.12 | 192.17 | 57.82 | 7.85 | 53.66 | 32.25 | 26.76 | 2,171.19 | | 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 | -240.79 | -327.02 | -9.17 | -218.60 | -143.75 | -117.68 | -116.63 | -61.03 | -105.05 | -25.12 | -1,364.84 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,818.00 | 8,089.03 | 257.53 | 93.23 | 345.93 | 6.87 | 0.00 | 0.00 | 0.00 | 0.00 | 10,610.58 | | 0.00% | 12,008.36 | 6,229.35 | 11,055.03 | 1,094.66 | 8,326.72 | 979.56 | 0.00 | 0.00 | 0.00 | 0.00 | 39,693.68 | | 20.00% | 699.25 | 1,731.04 | 0.00 | 0.00 | 0.00 | 34.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,464.64 | | 50.00% | 735.58 | 2,383.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,119.38 | | 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% | 1,334.01 | 6,574.75 | 261.29 | 94.17 | 349.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,613.61 | | 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 | -23.65 | -23.83 | -3.76 | -0.94 | -3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.65 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 58,803.31 | 47,289.71 | 43,788.10 | 12,415.64 | 10,743.57 | 7,465.31 | 3,348.32 | 1,080.02 | 2,100.76 | 3,084.70 | 190,119.44 | | Activos Nocionales por Riesgo Cambiario | 7,592.22 | 7,924.14 | 10,873.67 | 1,354.35 | 1,169.75 | 565.22 | 2,733.72 | 211.73 | 106.89 | 287.42 | 32,819.11 | | Menos Participaciones en Instrumentos de Capital | 315.85 | 1,882.69 | 94.87 | 37.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,330.98 | | Total Activos de Riesgo | 66,079.68 | 53,331.16 | 54,566.90 | 13,732.42 | 11,913.32 | 8,030.53 | 6,082.05 | 1,291.75 | 2,207.65 | 3,372.12 | 220,607.58 |
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