| 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 | 1,335.80 | 1,269.23 | 992.02 | 435.85 | 347.36 | 57.61 | 5.70 | 18.26 | 6.72 | 52.52 | 4,521.08 | | 0.00% | 17,050.45 | 13,160.67 | 15,504.57 | 3,607.92 | 4,507.60 | 2,330.83 | 115.63 | 281.86 | 354.39 | 398.89 | 57,312.81 | | 20.00% | 4,660.72 | 2,299.59 | 1,861.07 | 34.74 | 1,364.29 | 92.04 | 28.51 | 91.29 | 17.53 | 69.95 | 10,519.73 | | 50.00% | 751.44 | 280.60 | 482.10 | 454.42 | 0.00 | 64.16 | 0.00 | 0.00 | 0.00 | 20.87 | 2,053.59 | | 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% | 27.93 | 669.02 | 378.76 | 201.69 | 74.50 | 7.12 | 0.00 | 0.00 | 3.21 | 28.10 | 1,390.34 | | 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 | 297.49 | 5,525.64 | 8.90 | 0.00 | 6.75 | 6.75 | 54.17 | 0.00 | 0.00 | 108.73 | 6,008.44 | | 0.00% | 7,838.92 | 7,313.41 | 11,454.79 | 2,043.03 | 5,909.39 | 0.00 | 2,108.47 | 55.07 | 0.37 | 0.05 | 36,723.50 | | 20.00% | 471.83 | 10,100.55 | 0.00 | 0.00 | 0.00 | 0.00 | 269.62 | 0.00 | 0.00 | 0.00 | 10,842.00 | | 50.00% | 406.26 | 7,011.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,417.32 | | 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 | 108.73 | 131.37 | | 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 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 | 52,463.68 | 30,102.30 | 40,805.53 | 11,489.32 | 9,953.69 | 7,152.04 | 3,356.84 | 1,120.68 | 2,019.03 | 2,841.79 | 161,304.91 | | 0.00% | 80.70 | 521.89 | 426.02 | 119.22 | 239.05 | 201.86 | 1,447.69 | 43.36 | 0.00 | 0.00 | 3,079.78 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.72 | 0.00 | 0.00 | 0.00 | 126.72 | | 50.00% | 1,317.49 | 280.01 | 239.17 | 2,989.38 | 220.32 | 0.00 | 56.73 | 0.00 | 0.00 | 3.13 | 5,106.24 | | 60.00% | 3,679.76 | 4,128.84 | 3,544.34 | 2,846.81 | 704.75 | 215.29 | 5.59 | 0.00 | 4.35 | 0.00 | 15,129.74 | | 100.00% | 12,555.39 | 5,209.69 | 3,852.13 | 837.61 | 261.71 | 250.37 | 181.39 | 72.67 | 276.37 | 0.00 | 23,497.34 | | 125.00% | 30,852.70 | 18,737.64 | 30,755.46 | 6,292.25 | 7,547.64 | 5,646.12 | 2,635.58 | 845.82 | 1,467.28 | 2,345.55 | 107,126.04 | | 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 | -1,524.19 | -1,146.74 | -3,737.10 | -416.39 | -275.58 | -285.16 | -176.10 | -9.26 | -94.05 | -91.71 | -7,756.28 | | | | | | | | | | | | | | | 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 | 264.74 | 200.19 | 10.44 | 42.32 | 40.92 | 2.64 | 0.00 | 0.00 | 0.00 | 3.04 | 564.28 | | 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% | 844.55 | 1,152.71 | 148.60 | 198.43 | 159.40 | 18.33 | 13.13 | 0.00 | 0.00 | 17.11 | 2,552.26 | | 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 | -579.82 | -952.52 | -138.16 | -156.11 | -118.48 | -15.69 | -13.13 | 0.00 | 0.00 | -14.07 | -1,987.98 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 318.94 | 1,895.55 | 95.61 | 37.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,348.00 | | 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% | 318.94 | 1,895.55 | 95.61 | 37.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,348.00 | | 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 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 | 1,824.94 | 448.59 | 619.70 | 272.29 | 117.91 | 180.79 | 133.98 | 6.28 | 44.68 | 12.59 | 3,661.75 | | 0.00% | 21.41 | 3.85 | 1.70 | 6.16 | 12.14 | 8.38 | 3.38 | 10.39 | 2.99 | 7.95 | 78.36 | | 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% | 1,824.94 | 448.59 | 619.70 | 272.29 | 117.91 | 180.79 | 133.98 | 6.28 | 44.68 | 12.59 | 3,661.75 | | 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 | 608.82 | 749.95 | 307.75 | 101.24 | 183.24 | 66.91 | 6.51 | 12.44 | 19.07 | 18.59 | 2,074.50 | | 0.00% | 603.03 | 689.72 | 23.36 | 393.15 | 506.63 | 163.51 | 129.34 | 65.49 | 123.07 | 39.34 | 2,736.64 | | 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% | 650.55 | 924.46 | 311.38 | 108.36 | 184.17 | 68.30 | 9.14 | 12.69 | 27.90 | 26.85 | 2,323.80 | | 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 | -255.21 | -333.94 | -4.70 | -219.81 | -149.24 | -118.69 | -117.13 | -44.49 | -105.49 | -24.16 | -1,372.88 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,777.01 | 8,214.23 | 207.79 | 86.34 | 464.25 | 6.88 | 0.00 | 0.00 | 0.00 | 0.00 | 10,756.50 | | 0.00% | 11,998.26 | 6,302.28 | 11,342.48 | 1,099.69 | 8,483.97 | 1,007.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,233.68 | | 20.00% | 665.12 | 1,476.48 | 0.00 | 0.00 | 27.50 | 34.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,203.50 | | 50.00% | 661.59 | 2,404.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,066.11 | | 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% | 1,334.24 | 6,738.72 | 210.32 | 87.21 | 463.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,833.98 | | 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 | | Provisión para Créditos Contingentes | -21.05 | -22.05 | -2.53 | -0.87 | -4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.24 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 58,891.42 | 48,405.69 | 43,047.74 | 12,465.26 | 11,114.12 | 7,473.61 | 3,557.20 | 1,157.66 | 2,089.51 | 3,037.26 | 191,239.45 | | Activos Nocionales por Riesgo Cambiario | 9,099.04 | 8,861.10 | 11,477.91 | 1,416.25 | 1,182.73 | 555.35 | 2,751.84 | 231.82 | 100.27 | 300.44 | 35,976.74 | | Menos Participaciones en Instrumentos de Capital | 318.94 | 1,895.55 | 95.61 | 37.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,348.00 | | Total Activos de Riesgo | 67,671.52 | 55,371.24 | 54,430.04 | 13,843.60 | 12,296.84 | 8,028.96 | 6,309.04 | 1,389.48 | 2,189.78 | 3,337.69 | 224,868.19 |
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