| 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 | 1,469.96 | 2,267.56 | 1,457.12 | 189.07 | 155.09 | 34.24 | 9.42 | 9.90 | 7.30 | 25.40 | 5,625.07 | | 0.00% | 18,395.74 | 12,358.42 | 16,010.72 | 3,754.72 | 4,629.05 | 1,822.79 | 171.05 | 491.49 | 336.91 | 407.32 | 58,378.21 | | 20.00% | 6,287.52 | 3,907.76 | 2,063.63 | 36.11 | 642.38 | 61.63 | 47.12 | 49.51 | 19.69 | 43.05 | 13,158.41 | | 50.00% | 5.29 | 37.61 | 191.68 | 127.47 | 53.24 | 40.78 | 0.00 | 0.00 | 0.00 | 33.57 | 489.65 | | 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% | 209.81 | 1,467.21 | 948.55 | 118.11 | 0.00 | 1.52 | 0.00 | 0.00 | 3.36 | 0.00 | 2,748.56 | | 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 | 297.12 | 3,372.91 | 8.90 | 0.00 | 6.75 | 6.75 | 55.87 | 0.00 | 0.00 | 55.13 | 3,803.43 | | 0.00% | 8,237.40 | 12,040.69 | 14,291.83 | 1,955.58 | 7,639.70 | 454.03 | 1,616.66 | 56.30 | 0.38 | 0.05 | 46,292.62 | | 20.00% | 477.23 | 7,579.78 | 0.00 | 0.00 | 0.00 | 0.00 | 278.12 | 0.00 | 0.00 | 0.00 | 8,335.13 | | 50.00% | 403.36 | 3,713.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.25 | 4,227.52 | | 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 | 56,581.62 | 32,636.78 | 46,997.89 | 12,607.82 | 12,309.27 | 7,748.72 | 3,834.45 | 1,311.24 | 2,259.32 | 3,143.27 | 179,430.37 | | 0.00% | 70.72 | 517.25 | 459.19 | 210.03 | 454.70 | 249.12 | 1,814.84 | 36.84 | 0.00 | 0.00 | 3,812.68 | | 20.00% | 0.00 | 0.00 | 47.76 | 0.00 | 0.00 | 0.00 | 109.04 | 0.00 | 0.00 | 0.00 | 156.80 | | 50.00% | 1,389.46 | 245.39 | 218.96 | 3,066.75 | 255.29 | 0.00 | 66.25 | 0.00 | 0.00 | 3.41 | 5,245.52 | | 60.00% | 3,794.87 | 4,097.97 | 3,609.42 | 2,702.16 | 828.65 | 257.58 | 28.49 | 5.45 | 5.16 | 0.00 | 15,329.76 | | 100.00% | 13,410.53 | 5,062.28 | 4,439.02 | 815.24 | 478.10 | 213.96 | 49.85 | 99.09 | 161.18 | 0.00 | 24,729.25 | | 125.00% | 33,456.01 | 20,859.15 | 35,200.27 | 7,198.72 | 9,216.16 | 6,137.65 | 3,098.44 | 975.81 | 1,749.91 | 2,576.32 | 120,468.43 | | 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 | -1,620.58 | -1,080.92 | -3,726.16 | -360.49 | -313.86 | -291.85 | -160.48 | -10.88 | -92.34 | -78.83 | -7,736.39 | | | | | | | | | | | | | | | 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 | 122.14 | 143.10 | 5.82 | 43.17 | 2.52 | 1.08 | 0.00 | 0.00 | 0.00 | 3.32 | 321.15 | | 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% | 602.20 | 1,006.82 | 167.39 | 139.36 | 20.49 | 7.24 | 11.86 | 0.00 | 0.00 | 18.08 | 1,973.44 | | 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 | -480.06 | -863.73 | -161.56 | -96.19 | -17.96 | -6.17 | -11.86 | 0.00 | 0.00 | -14.76 | -1,652.29 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 318.94 | 2,020.79 | 103.07 | 40.84 | 747.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,231.33 | | 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 | 2,020.79 | 103.07 | 40.84 | 747.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,231.33 | | 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 | 1,821.13 | 471.14 | 634.87 | 270.08 | 139.99 | 192.64 | 143.41 | 5.47 | 49.14 | 17.40 | 3,745.25 | | 0.00% | 24.94 | 4.88 | 1.26 | 5.53 | 20.00 | 7.31 | 2.40 | 8.92 | 3.68 | 7.31 | 86.23 | | 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% | 1,821.13 | 471.14 | 634.87 | 270.08 | 139.99 | 192.64 | 143.41 | 5.47 | 49.14 | 17.40 | 3,745.25 | | 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 | 481.00 | 849.36 | 293.21 | 139.95 | 153.65 | 90.62 | 14.17 | 7.57 | 25.57 | 18.48 | 2,073.58 | | 0.00% | 669.73 | 585.93 | 34.66 | 285.96 | 470.13 | 184.53 | 135.75 | 79.65 | 135.01 | 43.67 | 2,625.02 | | 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% | 522.30 | 1,174.31 | 297.55 | 141.08 | 154.69 | 92.30 | 17.95 | 7.62 | 34.36 | 20.75 | 2,462.91 | | 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 | -312.68 | -520.39 | -4.37 | -156.80 | -193.56 | -134.67 | -125.33 | -47.32 | -115.51 | -19.41 | -1,630.05 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,657.40 | 7,597.81 | 345.79 | 79.99 | 937.03 | 4.82 | 0.00 | 54.17 | 0.00 | 0.00 | 12,677.01 | | 0.00% | 14,531.45 | 7,524.91 | 12,819.00 | 1,204.58 | 9,118.58 | 1,353.78 | 0.00 | 0.00 | 0.00 | 0.00 | 46,552.30 | | 20.00% | 1,021.89 | 1,778.90 | 0.00 | 0.00 | 2,053.51 | 24.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4,878.39 | | 50.00% | 42.06 | 1,947.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,989.95 | | 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% | 3,469.75 | 6,300.29 | 350.03 | 80.79 | 530.09 | 0.00 | 0.00 | 54.17 | 0.00 | 0.00 | 10,785.13 | | 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 Créditos Contingentes | -37.77 | -32.20 | -4.24 | -0.81 | -3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.77 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 64,749.30 | 49,359.46 | 49,846.66 | 13,370.91 | 14,452.01 | 8,078.85 | 4,057.32 | 1,388.35 | 2,341.33 | 3,262.99 | 210,907.18 | | Activos Nocionales por Riesgo Cambiario | 8,808.79 | 6,817.79 | 9,952.87 | 1,418.28 | 1,153.45 | 625.79 | 2,838.62 | 256.80 | 164.12 | 342.80 | 32,379.31 | | Menos Participaciones en Instrumentos de Capital | 318.94 | 2,020.79 | 103.07 | 40.84 | 747.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,231.33 | | Total Activos de Riesgo | 73,239.14 | 54,156.46 | 59,696.46 | 14,748.35 | 14,857.76 | 8,704.64 | 6,895.94 | 1,645.14 | 2,505.45 | 3,605.80 | 240,055.16 |
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