| 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 | 1,177.30 | 1,110.29 | 1,411.41 | 416.07 | 214.86 | 50.82 | 63.22 | 2.78 | 6.70 | 45.39 | 4,498.85 | | 0.00% | 21,577.57 | 10,900.08 | 14,969.78 | 4,200.19 | 4,139.43 | 2,162.54 | 751.41 | 213.16 | 201.22 | 494.29 | 59,609.67 | | 20.00% | 3,466.13 | 1,889.44 | 1,980.19 | 35.08 | 686.95 | 94.35 | 316.12 | 13.92 | 17.36 | 33.79 | 8,533.32 | | 50.00% | 751.28 | 271.24 | 628.76 | 437.19 | 0.00 | 45.32 | 0.00 | 0.00 | 0.00 | 20.97 | 2,154.75 | | 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% | 108.43 | 596.78 | 701.00 | 190.46 | 77.47 | 9.29 | 0.00 | 0.00 | 3.23 | 28.15 | 1,714.81 | | 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 | 296.77 | 4,290.43 | 8.90 | 0.00 | 6.75 | 6.75 | 54.39 | 0.00 | 0.00 | 109.65 | 4,773.65 | | 0.00% | 7,726.85 | 12,461.62 | 11,473.07 | 2,004.90 | 6,845.51 | 0.00 | 2,113.94 | 55.93 | 0.37 | 0.05 | 42,682.25 | | 20.00% | 474.48 | 9,043.67 | 0.00 | 0.00 | 0.00 | 0.00 | 270.72 | 0.00 | 0.00 | 0.00 | 9,788.88 | | 50.00% | 403.75 | 4,963.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,367.15 | | 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 | 109.65 | 132.30 | | 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 | 53,740.28 | 32,010.14 | 43,579.58 | 11,534.68 | 10,469.08 | 7,245.09 | 1,972.27 | 1,209.12 | 2,070.15 | 2,731.60 | 166,561.99 | | 0.00% | 84.39 | 505.26 | 476.59 | 132.58 | 225.48 | 202.82 | 1,670.33 | 43.25 | 0.00 | 0.00 | 3,340.68 | | 20.00% | 0.00 | 0.00 | 47.52 | 0.00 | 0.00 | 0.00 | 120.45 | 0.00 | 0.00 | 0.00 | 167.96 | | 50.00% | 1,332.27 | 271.61 | 282.49 | 3,008.00 | 220.19 | 0.00 | 56.66 | 0.00 | 0.00 | 3.15 | 5,174.37 | | 60.00% | 3,692.85 | 4,122.84 | 3,530.92 | 2,779.25 | 724.92 | 207.29 | 22.24 | 5.85 | 4.16 | 0.00 | 15,090.32 | | 100.00% | 13,335.21 | 5,510.44 | 5,005.15 | 852.72 | 389.89 | 229.42 | 209.02 | 97.56 | 216.36 | 0.00 | 25,845.77 | | 125.00% | 31,277.88 | 20,037.02 | 32,028.33 | 6,344.70 | 7,858.85 | 5,742.59 | 1,491.35 | 894.48 | 1,556.32 | 2,248.38 | 109,479.91 | | 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 | -1,574.13 | -1,156.08 | -3,730.29 | -420.47 | -289.42 | -286.94 | -166.70 | -10.05 | -94.12 | -80.45 | -7,808.64 | | | | | | | | | | | | | | | 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 | 254.73 | 193.42 | 6.99 | 40.66 | 40.10 | 1.22 | 0.00 | 0.00 | 0.00 | 2.84 | 539.96 | | 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% | 837.33 | 1,140.50 | 149.15 | 195.41 | 157.03 | 9.42 | 12.72 | 0.00 | 0.00 | 17.11 | 2,518.67 | | 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 | -582.59 | -947.08 | -142.16 | -154.75 | -116.93 | -8.21 | -12.72 | 0.00 | 0.00 | -14.28 | -1,978.72 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 318.94 | 1,953.92 | 98.90 | 40.31 | 711.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,124.00 | | 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 | 1,953.92 | 98.90 | 40.31 | 711.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,124.00 | | 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 | 1,828.73 | 475.18 | 613.56 | 281.11 | 113.06 | 180.76 | 132.28 | 5.85 | 43.87 | 11.20 | 3,685.61 | | 0.00% | 27.29 | 3.57 | 1.59 | 6.00 | 11.63 | 7.84 | 3.17 | 10.03 | 2.63 | 7.51 | 81.26 | | 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% | 1,828.73 | 475.18 | 613.56 | 281.11 | 113.06 | 180.76 | 132.28 | 5.85 | 43.87 | 11.20 | 3,685.61 | | 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 | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 618.13 | 699.62 | 308.14 | 154.36 | 200.11 | 79.03 | 15.26 | 19.50 | 30.71 | 18.89 | 2,143.76 | | 0.00% | 616.80 | 815.42 | 27.10 | 293.23 | 441.84 | 177.86 | 132.89 | 66.52 | 132.34 | 46.21 | 2,750.20 | | 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% | 654.84 | 886.92 | 311.55 | 158.40 | 201.34 | 80.76 | 17.83 | 19.59 | 39.29 | 27.55 | 2,398.09 | | 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 | -275.81 | -355.29 | -4.56 | -156.29 | -159.19 | -123.36 | -118.58 | -45.17 | -107.64 | -24.87 | -1,370.76 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,873.99 | 7,712.23 | 233.93 | 90.61 | 539.73 | 6.90 | 0.00 | 46.74 | 0.00 | 0.00 | 10,504.13 | | 0.00% | 11,949.88 | 6,558.60 | 11,598.99 | 1,118.89 | 7,942.60 | 1,112.94 | 0.00 | 0.00 | 0.00 | 0.00 | 40,281.91 | | 20.00% | 607.47 | 1,507.82 | 0.00 | 0.00 | 624.41 | 34.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,774.19 | | 50.00% | 687.56 | 2,329.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,016.81 | | 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% | 1,429.81 | 6,266.49 | 236.49 | 91.52 | 419.89 | 0.00 | 0.00 | 47.22 | 0.00 | 0.00 | 8,491.42 | | 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 | -21.09 | -20.44 | -2.56 | -0.92 | -5.05 | 0.00 | 0.00 | -0.47 | 0.00 | 0.00 | -50.53 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 60,108.88 | 48,445.23 | 46,261.42 | 12,557.80 | 12,295.62 | 7,570.57 | 2,237.43 | 1,284.00 | 2,151.43 | 2,919.57 | 195,831.94 | | Activos Nocionales por Riesgo Cambiario | 8,642.53 | 7,861.23 | 11,733.70 | 1,450.24 | 976.48 | 604.85 | 2,773.86 | 246.35 | 130.68 | 283.45 | 34,703.36 | | Menos Participaciones en Instrumentos de Capital | 318.94 | 1,953.92 | 98.90 | 40.31 | 711.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,124.00 | | Total Activos de Riesgo | 68,432.46 | 54,352.54 | 57,896.22 | 13,967.73 | 12,560.17 | 8,175.41 | 5,011.29 | 1,530.35 | 2,282.11 | 3,203.02 | 227,411.31 |
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