| 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 | 994.93 | 1,362.56 | 1,162.05 | 463.58 | 226.94 | 102.03 | 56.23 | 10.56 | 1.07 | 18.19 | 4,398.15 | | 0.00% | 22,175.50 | 13,875.18 | 15,978.80 | 3,583.71 | 5,026.88 | 2,386.16 | 351.08 | 623.17 | 309.08 | 364.37 | 64,673.93 | | 20.00% | 4,615.57 | 4,017.49 | 2,737.72 | 38.20 | 945.97 | 232.95 | 281.13 | 52.78 | 0.72 | 29.03 | 12,951.56 | | 50.00% | 3.82 | 33.73 | 84.57 | 544.18 | 75.50 | 89.04 | 0.00 | 0.00 | 1.85 | 15.84 | 848.54 | | 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% | 69.91 | 542.19 | 572.22 | 183.86 | 0.00 | 10.93 | 0.00 | 0.00 | 0.00 | 4.46 | 1,383.57 | | 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 | 310.56 | 2,025.23 | 8.90 | 0.00 | 6.75 | 6.75 | 23.02 | 0.00 | 0.00 | 55.44 | 2,436.66 | | 0.00% | 7,625.65 | 17,951.14 | 9,343.19 | 1,988.98 | 6,964.81 | 428.04 | 2,882.57 | 128.27 | 0.38 | 0.00 | 47,313.04 | | 20.00% | 498.45 | 3,975.55 | 0.00 | 0.00 | 0.00 | 0.00 | 113.87 | 0.00 | 0.00 | 0.06 | 4,587.94 | | 50.00% | 421.86 | 2,094.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.85 | 2,626.72 | | 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 | 183.12 | 8.90 | 0.00 | 6.75 | 6.75 | 0.25 | 0.00 | 0.00 | 0.00 | 205.77 | | 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 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 63,723.00 | 39,954.21 | 61,378.27 | 14,047.96 | 14,652.69 | 9,116.16 | 1,937.39 | 1,796.84 | 2,613.01 | 3,774.90 | 212,994.43 | | 0.00% | 130.70 | 587.82 | 211.85 | 330.80 | 318.51 | 347.06 | 1,729.04 | 40.41 | 0.00 | 0.00 | 3,696.20 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.17 | 0.00 | 0.00 | 0.00 | 86.17 | | 50.00% | 1,490.27 | 193.48 | 201.23 | 2,684.50 | 298.85 | 0.00 | 80.06 | 0.00 | 0.00 | 3.67 | 4,952.06 | | 60.00% | 4,058.46 | 4,292.93 | 3,914.79 | 2,985.27 | 963.96 | 260.27 | 37.49 | 4.51 | 2.69 | 0.00 | 16,520.37 | | 100.00% | 16,930.94 | 3,893.86 | 7,140.12 | 726.91 | 414.75 | 187.09 | 35.98 | 85.03 | 270.39 | 0.00 | 29,685.05 | | 125.00% | 36,483.00 | 27,976.87 | 45,058.93 | 8,474.51 | 11,127.28 | 7,254.56 | 1,654.04 | 1,385.01 | 1,958.42 | 3,099.76 | 144,472.39 | | 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 | -1,991.90 | -1,583.24 | -4,535.00 | -405.50 | -398.96 | -295.29 | -245.90 | -22.15 | -107.02 | -101.63 | -9,686.59 | | | | | | | | | | | | | | | 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 | 24.10 | 367.71 | 0.00 | 7.23 | 0.34 | 0.15 | 0.00 | 0.00 | 0.00 | 0.15 | 399.67 | | 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% | 544.00 | 1,675.92 | 168.66 | 104.06 | 17.97 | 10.59 | 11.86 | 0.00 | 0.00 | 17.55 | 2,550.61 | | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -519.90 | -1,308.21 | -168.66 | -96.83 | -17.63 | -10.45 | -11.86 | 0.00 | 0.00 | -17.40 | -2,150.94 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 345.72 | 1,848.53 | 109.66 | 44.19 | 749.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,098.10 | | 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% | 345.72 | 1,848.53 | 109.66 | 44.19 | 749.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,098.10 | | 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 | 1,889.43 | 574.29 | 678.02 | 259.02 | 181.29 | 227.50 | 137.76 | 4.32 | 70.90 | 26.05 | 4,048.57 | | 0.00% | 24.26 | 3.59 | 0.60 | 4.58 | 26.72 | 7.36 | 7.58 | 6.71 | 3.07 | 5.41 | 89.89 | | 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% | 1,889.43 | 574.29 | 678.02 | 259.02 | 181.29 | 227.50 | 137.76 | 4.32 | 70.90 | 26.05 | 4,048.57 | | 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 | 961.72 | 1,015.45 | 623.38 | 235.28 | 239.10 | 197.86 | 48.47 | 28.75 | 29.72 | 59.62 | 3,439.33 | | 0.00% | 712.33 | 735.02 | 32.40 | 311.36 | 447.27 | 210.73 | 183.25 | 87.57 | 152.42 | 39.25 | 2,911.60 | | 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% | 1,007.76 | 1,395.34 | 630.12 | 236.98 | 242.53 | 199.97 | 64.47 | 28.80 | 31.59 | 61.50 | 3,899.05 | | 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 | -344.80 | -639.85 | -7.27 | -169.50 | -181.45 | -158.01 | -158.85 | -56.44 | -128.74 | -17.74 | -1,862.65 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,867.83 | 6,380.66 | 739.43 | 36.35 | 988.04 | 0.00 | 0.00 | 11.35 | 0.00 | 0.00 | 12,023.66 | | 0.00% | 18,757.66 | 9,129.22 | 16,494.50 | 1,289.21 | 9,776.11 | 2,223.75 | 0.00 | 4.73 | 0.00 | 0.00 | 57,675.17 | | 20.00% | 1,582.90 | 1,784.30 | 0.00 | 0.00 | 1,613.18 | 0.00 | 0.00 | 56.73 | 0.00 | 0.00 | 5,037.11 | | 50.00% | 39.51 | 1,350.39 | 340.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,730.31 | | 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% | 3,566.49 | 5,377.72 | 582.42 | 36.72 | 672.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,235.94 | | 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 | -35.00 | -29.12 | -13.19 | -0.37 | -7.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.86 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 72,117.28 | 53,528.64 | 64,699.70 | 15,093.61 | 17,045.16 | 9,650.45 | 2,202.87 | 1,851.82 | 2,714.70 | 3,934.33 | 242,838.56 | | Activos Nocionales por Riesgo Cambiario | 10,715.25 | 7,871.34 | 9,881.25 | 1,469.82 | 1,419.23 | 625.61 | 2,865.74 | 193.71 | 152.03 | 503.89 | 35,697.88 | | Menos Participaciones en Instrumentos de Capital | 345.72 | 1,848.53 | 109.66 | 44.19 | 749.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,098.10 | | Total Activos de Riesgo | 82,486.81 | 59,551.45 | 74,471.29 | 16,519.24 | 17,714.40 | 10,276.06 | 5,068.61 | 2,045.53 | 2,866.73 | 4,438.23 | 275,438.35 |
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