| 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 | 444.55 | 878.16 | 990.59 | 304.63 | 138.46 | 92.28 | 0.00 | 5.81 | 0.93 | 12.28 | 2,867.68 | | 0.00% | 23,031.81 | 16,221.97 | 18,284.18 | 3,688.57 | 4,757.81 | 2,655.95 | 756.51 | 348.07 | 279.90 | 592.63 | 70,617.40 | | 20.00% | 2,119.17 | 1,824.12 | 1,398.89 | 1.15 | 356.44 | 247.61 | 0.00 | 29.04 | 0.00 | 0.00 | 5,976.42 | | 50.00% | 7.87 | 58.54 | 92.27 | 231.61 | 134.34 | 54.18 | 0.00 | 0.00 | 1.86 | 15.59 | 596.26 | | 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% | 16.78 | 484.07 | 664.67 | 188.60 | 0.00 | 15.67 | 0.00 | 0.00 | 0.00 | 4.48 | 1,374.27 | | 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 | 309.75 | 1,500.48 | 0.00 | 0.00 | 0.00 | 6.75 | 0.25 | 0.00 | 0.00 | 55.23 | 1,872.47 | | 0.00% | 6,595.13 | 16,598.67 | 5,599.46 | 1,557.18 | 7,520.32 | 113.63 | 2,812.53 | 130.50 | 0.37 | 0.07 | 40,927.88 | | 20.00% | 498.86 | 3,304.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,802.86 | | 50.00% | 419.97 | 1,679.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.47 | 2,209.79 | | 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 | 6.75 | 0.25 | 0.00 | 0.00 | 0.00 | 7.00 | | 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 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 | 70,555.01 | 47,119.44 | 66,578.67 | 14,626.00 | 16,084.00 | 10,039.75 | 1,670.23 | 2,188.41 | 2,734.25 | 3,836.77 | 235,432.52 | | 0.00% | 141.16 | 689.89 | 464.90 | 325.49 | 340.43 | 407.45 | 2,096.06 | 40.41 | 0.00 | 0.00 | 4,505.79 | | 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% | 1,524.51 | 172.07 | 189.61 | 2,657.38 | 294.35 | 0.00 | 80.09 | 0.00 | 0.00 | 2.35 | 4,920.36 | | 60.00% | 4,232.42 | 4,500.17 | 4,141.95 | 2,989.59 | 1,001.99 | 267.66 | 39.26 | 4.07 | 2.07 | 0.00 | 17,179.19 | | 100.00% | 17,992.44 | 3,968.78 | 7,254.75 | 732.21 | 256.37 | 200.38 | 9.24 | 85.00 | 307.74 | 0.00 | 30,806.90 | | 125.00% | 41,269.61 | 33,659.51 | 48,953.72 | 8,990.38 | 12,427.98 | 7,982.10 | 1,491.54 | 1,705.59 | 2,033.89 | 3,154.09 | 161,668.41 | | 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 | -2,326.15 | -1,709.87 | -4,448.20 | -466.64 | -455.72 | -298.85 | -267.03 | -31.02 | -117.10 | -107.01 | -10,227.59 | | | | | | | | | | | | | | | 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 | 15.19 | 183.33 | 0.00 | 3.69 | 0.00 | 0.54 | 2.48 | 0.00 | 0.00 | 0.15 | 205.39 | | 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% | 430.61 | 1,607.99 | 161.03 | 96.09 | 15.42 | 7.37 | 28.11 | 0.00 | 0.00 | 17.55 | 2,364.18 | | 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 | -415.42 | -1,424.66 | -161.03 | -92.40 | -15.42 | -6.83 | -25.62 | 0.00 | 0.00 | -17.40 | -2,158.79 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 372.52 | 1,981.25 | 122.38 | 46.18 | 808.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,330.61 | | 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% | 372.52 | 1,981.25 | 122.38 | 46.18 | 808.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,330.61 | | 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 | | 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 | 1,908.11 | 633.33 | 691.34 | 267.82 | 197.20 | 234.49 | 130.84 | 3.78 | 66.42 | 27.11 | 4,160.43 | | 0.00% | 21.52 | 3.11 | 1.22 | 4.19 | 24.73 | 20.10 | 7.26 | 6.04 | 2.88 | 3.95 | 95.00 | | 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% | 1,908.11 | 633.33 | 691.34 | 267.82 | 197.20 | 234.49 | 130.84 | 3.78 | 66.42 | 27.11 | 4,160.43 | | 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 | 690.18 | 949.92 | 539.93 | 209.99 | 316.08 | 186.62 | 62.37 | 4.08 | 27.76 | 57.21 | 3,044.14 | | 0.00% | 773.88 | 848.17 | 92.32 | 337.65 | 422.88 | 217.01 | 195.90 | 96.26 | 157.25 | 34.13 | 3,175.45 | | 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% | 725.48 | 1,148.89 | 548.35 | 211.75 | 319.25 | 188.59 | 81.50 | 4.13 | 29.19 | 57.96 | 3,315.08 | | 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 | -351.99 | -485.83 | -34.40 | -174.80 | -174.92 | -168.08 | -171.00 | -61.05 | -137.21 | -14.70 | -1,773.99 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 4,576.18 | 6,057.31 | 431.95 | 22.76 | 733.32 | 0.00 | 0.00 | 11.15 | 0.00 | 0.00 | 11,832.66 | | 0.00% | 19,582.74 | 9,700.95 | 20,627.37 | 1,356.02 | 9,988.53 | 2,491.45 | 0.00 | 4.73 | 0.00 | 0.00 | 63,751.79 | | 20.00% | 1,497.37 | 1,785.36 | 0.00 | 0.00 | 1,364.37 | 0.00 | 0.00 | 55.74 | 0.00 | 0.00 | 4,702.84 | | 50.00% | 2,213.70 | 1,093.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,307.12 | | 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% | 3,202.12 | 5,180.93 | 439.79 | 22.99 | 465.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,310.87 | | 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 | -32.26 | -27.40 | -7.85 | -0.23 | -4.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72.33 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 78,871.49 | 59,303.22 | 69,354.86 | 15,481.07 | 18,277.34 | 10,560.43 | 1,866.17 | 2,213.22 | 2,829.35 | 3,988.74 | 262,745.89 | | Activos Nocionales por Riesgo Cambiario | 12,307.53 | 9,225.36 | 10,247.06 | 2,528.29 | 1,703.34 | 581.93 | 2,877.08 | 351.25 | 172.27 | 519.73 | 40,513.83 | | Menos Participaciones en Instrumentos de Capital | 372.52 | 1,981.25 | 122.38 | 46.18 | 808.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,330.61 | | Total Activos de Riesgo | 90,806.50 | 66,547.33 | 79,479.54 | 17,963.18 | 19,172.39 | 11,142.36 | 4,743.25 | 2,564.46 | 3,001.62 | 4,508.48 | 299,929.12 |
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