| 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 | 1,405.55 | 1,172.21 | 1,728.31 | 388.58 | 205.09 | 53.30 | 57.13 | 6.08 | 6.78 | 46.12 | 5,069.14 | | 0.00% | 19,177.29 | 11,586.40 | 15,371.14 | 3,842.24 | 4,678.32 | 2,316.12 | 320.15 | 304.24 | 259.94 | 469.02 | 58,324.85 | | 20.00% | 4,013.47 | 1,207.84 | 2,578.41 | 34.92 | 742.50 | 85.16 | 285.63 | 30.40 | 17.80 | 37.65 | 9,033.79 | | 50.00% | 808.95 | 270.70 | 1,026.52 | 380.58 | 0.00 | 58.73 | 0.00 | 0.00 | 0.00 | 20.95 | 2,566.44 | | 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% | 198.38 | 795.29 | 699.37 | 191.30 | 56.59 | 6.90 | 0.00 | 0.00 | 3.22 | 28.12 | 1,979.17 | | 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 | 302.82 | 4,563.56 | 8.90 | 0.00 | 6.75 | 6.75 | 54.54 | 0.00 | 0.00 | 109.26 | 5,052.58 | | 0.00% | 7,857.84 | 9,643.73 | 10,753.29 | 2,032.24 | 5,965.47 | 0.00 | 2,099.88 | 55.54 | 0.37 | 0.05 | 38,408.40 | | 20.00% | 484.09 | 9,676.18 | 0.00 | 0.00 | 0.00 | 0.00 | 271.47 | 0.00 | 0.00 | 0.00 | 10,431.74 | | 50.00% | 412.00 | 5,256.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,668.66 | | 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 | 109.26 | 131.90 | | 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 | 53,641.03 | 30,885.07 | 42,228.77 | 11,509.28 | 10,220.54 | 7,127.26 | 2,490.39 | 1,147.13 | 2,041.72 | 2,756.66 | 164,047.86 | | 0.00% | 83.59 | 525.41 | 421.34 | 124.62 | 233.16 | 197.97 | 1,708.39 | 43.35 | 0.00 | 0.00 | 3,337.83 | | 20.00% | 0.00 | 0.00 | 47.48 | 0.00 | 0.00 | 0.00 | 119.73 | 0.00 | 0.00 | 0.00 | 167.21 | | 50.00% | 1,324.26 | 276.15 | 286.60 | 3,004.53 | 219.80 | 0.00 | 56.73 | 0.00 | 0.00 | 3.27 | 5,171.33 | | 60.00% | 3,666.46 | 4,099.99 | 3,555.43 | 2,839.17 | 714.12 | 220.48 | 5.59 | 0.00 | 4.26 | 0.00 | 15,105.51 | | 100.00% | 12,863.48 | 5,453.51 | 4,555.31 | 848.50 | 331.44 | 243.50 | 219.31 | 72.78 | 246.38 | 0.00 | 24,834.21 | | 125.00% | 31,589.36 | 19,184.15 | 31,290.11 | 6,298.90 | 7,711.46 | 5,630.08 | 1,914.69 | 867.06 | 1,509.05 | 2,272.76 | 108,267.62 | | 150.00% | 0.00 | 0.00 | 51.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.38 | | Provisión de Cartera de Créditos | -1,571.15 | -1,146.69 | -3,802.31 | -418.61 | -288.59 | -286.13 | -177.95 | -9.47 | -93.53 | -85.92 | -7,880.36 | | | | | | | | | | | | | | | 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 | 259.90 | 198.16 | 9.93 | 40.12 | 40.46 | 3.33 | 0.00 | 0.00 | 0.00 | 2.84 | 554.74 | | 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% | 837.28 | 1,145.46 | 144.61 | 197.44 | 156.42 | 19.04 | 13.13 | 0.00 | 0.00 | 17.11 | 2,530.48 | | 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 | -577.38 | -947.30 | -134.68 | -157.32 | -115.95 | -15.71 | -13.13 | 0.00 | 0.00 | -14.28 | -1,975.74 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 318.94 | 1,936.84 | 97.47 | 40.64 | 707.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,100.97 | | 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 | 1,936.84 | 97.47 | 40.64 | 707.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,100.97 | | 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 | 1,817.36 | 468.04 | 617.34 | 278.70 | 115.50 | 178.93 | 133.09 | 6.07 | 44.47 | 11.71 | 3,671.20 | | 0.00% | 20.99 | 3.71 | 1.65 | 6.08 | 11.83 | 8.11 | 3.27 | 10.21 | 2.80 | 7.74 | 76.38 | | 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% | 1,817.36 | 468.04 | 617.34 | 278.70 | 115.50 | 178.93 | 133.09 | 6.07 | 44.47 | 11.71 | 3,671.20 | | 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 | 503.77 | 656.50 | 284.43 | 192.20 | 202.37 | 71.36 | 14.26 | 5.03 | 23.71 | 22.79 | 1,976.41 | | 0.00% | 611.56 | 819.20 | 32.39 | 373.80 | 529.32 | 176.40 | 130.95 | 66.45 | 128.15 | 43.93 | 2,912.17 | | 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% | 538.59 | 836.82 | 288.08 | 199.41 | 203.53 | 72.89 | 16.81 | 5.10 | 32.25 | 31.59 | 2,225.07 | | 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 | -265.24 | -344.01 | -4.76 | -220.98 | -154.28 | -121.14 | -117.73 | -44.73 | -106.34 | -24.85 | -1,404.05 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,856.76 | 7,916.35 | 242.17 | 86.56 | 515.70 | 6.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10,624.43 | | 0.00% | 11,893.15 | 6,401.54 | 11,412.99 | 1,119.72 | 7,833.96 | 1,038.76 | 0.00 | 0.00 | 0.00 | 0.00 | 39,700.12 | | 20.00% | 617.35 | 1,533.34 | 0.00 | 0.00 | 622.76 | 34.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,807.92 | | 50.00% | 687.04 | 2,460.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,147.51 | | 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% | 1,410.85 | 6,398.00 | 244.79 | 87.43 | 395.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,537.01 | | 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 | -21.08 | -18.55 | -2.62 | -0.87 | -4.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.91 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 60,106.13 | 47,796.73 | 45,217.32 | 12,536.08 | 12,013.50 | 7,447.83 | 2,749.41 | 1,164.31 | 2,116.68 | 2,949.37 | 194,097.34 | | Activos Nocionales por Riesgo Cambiario | 8,836.09 | 10,289.88 | 11,975.79 | 1,421.89 | 771.36 | 587.34 | 2,758.56 | 243.58 | 114.87 | 305.32 | 37,304.66 | | Menos Participaciones en Instrumentos de Capital | 318.94 | 1,936.84 | 97.47 | 40.64 | 707.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,100.97 | | Total Activos de Riesgo | 68,623.27 | 56,149.77 | 57,095.64 | 13,917.32 | 12,077.78 | 8,035.16 | 5,507.97 | 1,407.89 | 2,231.55 | 3,254.69 | 228,301.03 |
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