| 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 | 1,162.86 | 1,102.79 | 1,385.10 | 304.67 | 279.38 | 37.55 | 1.00 | 7.76 | 7.02 | 52.06 | 4,340.19 | | 0.00% | 20,425.97 | 12,434.89 | 15,478.58 | 3,718.75 | 3,865.08 | 1,941.40 | 94.32 | 431.77 | 299.45 | 382.33 | 59,072.55 | | 20.00% | 4,718.69 | 2,042.69 | 2,094.47 | 35.74 | 1,112.83 | 57.28 | 5.00 | 38.81 | 18.65 | 87.25 | 10,211.41 | | 50.00% | 247.22 | 102.08 | 216.41 | 249.84 | 113.62 | 47.97 | 0.00 | 0.00 | 0.00 | 33.51 | 1,010.67 | | 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% | 95.51 | 643.21 | 858.00 | 172.60 | 0.00 | 2.11 | 0.00 | 0.00 | 3.29 | 17.85 | 1,792.58 | | 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 | 298.73 | 3,535.81 | 8.90 | 0.00 | 6.75 | 6.75 | 55.21 | 0.00 | 0.00 | 54.68 | 3,966.83 | | 0.00% | 7,262.36 | 13,229.36 | 12,983.17 | 1,882.30 | 7,448.00 | 219.65 | 1,852.99 | 55.45 | 0.38 | 25.08 | 44,958.74 | | 20.00% | 474.01 | 7,598.04 | 0.00 | 0.00 | 0.00 | 0.00 | 274.81 | 0.00 | 0.00 | 0.00 | 8,346.86 | | 50.00% | 407.87 | 4,032.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.37 | 4,549.64 | | 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 | 0.00 | 22.65 | | 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 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 56,424.43 | 32,589.52 | 46,602.91 | 12,096.11 | 11,752.03 | 7,581.64 | 3,804.58 | 1,288.23 | 2,151.15 | 2,972.33 | 177,262.92 | | 0.00% | 81.78 | 446.28 | 493.13 | 133.82 | 233.39 | 221.13 | 1,906.36 | 36.98 | 0.00 | 0.00 | 3,552.88 | | 20.00% | 0.00 | 0.00 | 47.68 | 0.00 | 0.00 | 0.00 | 115.55 | 0.00 | 0.00 | 0.00 | 163.22 | | 50.00% | 1,361.56 | 252.45 | 221.88 | 3,045.85 | 237.79 | 0.00 | 64.76 | 0.00 | 0.00 | 3.36 | 5,187.66 | | 60.00% | 3,758.29 | 4,083.60 | 3,582.75 | 2,707.45 | 785.58 | 256.62 | 28.60 | 5.59 | 5.30 | 0.00 | 15,213.78 | | 100.00% | 13,893.77 | 5,687.04 | 4,927.57 | 786.80 | 457.03 | 188.03 | 131.38 | 116.95 | 230.44 | 0.00 | 26,419.01 | | 125.00% | 32,981.97 | 20,338.79 | 34,521.46 | 6,818.61 | 8,807.01 | 6,024.17 | 3,021.07 | 942.92 | 1,607.74 | 2,440.28 | 117,504.01 | | 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 | -1,632.55 | -1,097.40 | -3,746.62 | -361.34 | -304.01 | -290.58 | -175.79 | -10.73 | -92.14 | -79.71 | -7,790.85 | | | | | | | | | | | | | | | 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 | 133.11 | 146.78 | 5.82 | 38.97 | 36.26 | 1.09 | 0.00 | 0.00 | 0.00 | 3.32 | 365.35 | | 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% | 612.61 | 996.38 | 152.09 | 197.71 | 146.60 | 6.93 | 12.72 | 0.00 | 0.00 | 18.08 | 2,143.13 | | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -479.50 | -849.60 | -146.27 | -158.74 | -110.34 | -5.84 | -12.72 | 0.00 | 0.00 | -14.76 | -1,777.77 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 318.94 | 2,006.49 | 101.90 | 40.44 | 730.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,198.55 | | 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 | 2,006.49 | 101.90 | 40.44 | 730.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,198.55 | | 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 | 1,822.97 | 492.75 | 627.00 | 271.25 | 124.76 | 190.04 | 137.39 | 5.89 | 45.21 | 17.40 | 3,734.65 | | 0.00% | 26.11 | 3.23 | 1.37 | 5.69 | 20.82 | 6.72 | 2.61 | 9.29 | 1.98 | 6.64 | 84.46 | | 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% | 1,822.97 | 492.75 | 627.00 | 271.25 | 124.76 | 190.04 | 137.39 | 5.89 | 45.21 | 17.40 | 3,734.65 | | 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 | 550.89 | 942.15 | 318.78 | 130.21 | 180.63 | 104.74 | 14.85 | 11.89 | 24.74 | 18.06 | 2,296.95 | | 0.00% | 673.45 | 928.48 | 36.36 | 287.96 | 452.08 | 179.45 | 134.17 | 71.92 | 133.20 | 49.37 | 2,946.45 | | 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% | 591.07 | 1,139.05 | 322.20 | 131.40 | 182.05 | 107.42 | 17.62 | 12.05 | 33.64 | 20.18 | 2,556.67 | | 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, Amortización y Deterioro de Otros Activos | -325.93 | -382.92 | -3.42 | -157.66 | -181.38 | -131.79 | -122.39 | -46.24 | -112.85 | -18.95 | -1,483.52 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,862.82 | 7,586.68 | 260.70 | 82.18 | 754.20 | 6.43 | 0.00 | 47.37 | 0.00 | 0.00 | 11,600.38 | | 0.00% | 13,468.32 | 7,211.96 | 12,283.52 | 1,173.46 | 8,969.43 | 1,253.74 | 0.00 | 0.00 | 0.00 | 0.00 | 44,360.43 | | 20.00% | 689.79 | 1,900.36 | 0.00 | 0.00 | 2,037.79 | 32.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4,660.08 | | 50.00% | 408.73 | 1,995.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,403.99 | | 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% | 2,549.33 | 6,226.79 | 264.16 | 83.01 | 350.35 | 0.00 | 0.00 | 47.37 | 0.00 | 0.00 | 9,521.02 | | 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 | -28.83 | -17.81 | -3.46 | -0.83 | -3.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.65 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 63,574.77 | 48,402.95 | 49,311.12 | 12,963.83 | 13,864.78 | 7,928.23 | 4,013.04 | 1,361.15 | 2,228.12 | 3,117.84 | 206,765.83 | | Activos Nocionales por Riesgo Cambiario | 8,856.05 | 7,079.51 | 12,328.97 | 1,495.83 | 1,014.31 | 630.51 | 2,821.99 | 249.33 | 139.32 | 331.27 | 34,947.09 | | Menos Participaciones en Instrumentos de Capital | 318.94 | 2,006.49 | 101.90 | 40.44 | 730.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,198.55 | | Total Activos de Riesgo | 72,111.87 | 53,475.98 | 61,538.18 | 14,419.21 | 14,148.31 | 8,558.74 | 6,835.04 | 1,610.48 | 2,367.44 | 3,449.11 | 238,514.37 |
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