| 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 | 598.98 | 457.08 | 1,131.41 | 436.46 | 206.27 | 7.06 | 0.00 | 5.00 | 1.48 | 12.28 | 2,856.01 | | 0.00% | 23,612.26 | 18,112.21 | 18,958.88 | 3,988.72 | 3,763.74 | 3,134.94 | 761.21 | 335.25 | 256.08 | 620.19 | 73,543.50 | | 20.00% | 2,842.25 | 708.85 | 2,468.54 | 2.68 | 679.69 | 0.00 | 0.00 | 25.01 | 0.00 | 0.00 | 6,727.01 | | 50.00% | 7.01 | 157.96 | 81.89 | 427.75 | 140.66 | 12.11 | 0.00 | 0.00 | 2.95 | 15.60 | 845.92 | | 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% | 27.03 | 236.33 | 596.75 | 222.05 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 4.48 | 1,087.64 | | 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 | 311.63 | 593.59 | 0.00 | 0.00 | 0.00 | 6.75 | 0.25 | 0.00 | 0.00 | 55.49 | 967.71 | | 0.00% | 6,983.38 | 19,564.66 | 4,674.14 | 1,526.16 | 7,531.47 | 94.23 | 2,856.22 | 137.52 | 0.37 | 0.07 | 43,368.20 | | 20.00% | 501.07 | 626.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,127.49 | | 50.00% | 422.90 | 936.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.97 | 1,470.49 | | 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 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 71,626.56 | 47,948.88 | 67,424.02 | 14,794.16 | 16,278.54 | 10,149.60 | 1,675.11 | 2,210.00 | 2,783.28 | 3,791.04 | 238,681.18 | | 0.00% | 141.90 | 670.92 | 464.44 | 323.41 | 489.31 | 420.05 | 2,074.23 | 40.44 | 0.00 | 0.00 | 4,624.71 | | 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% | 1,523.33 | 167.74 | 187.74 | 2,643.43 | 293.95 | 0.00 | 79.89 | 0.00 | 0.00 | 2.28 | 4,898.35 | | 60.00% | 4,230.04 | 4,577.78 | 4,219.75 | 2,976.80 | 1,029.33 | 262.57 | 39.79 | 3.98 | 2.41 | 0.00 | 17,342.44 | | 100.00% | 18,304.64 | 4,347.90 | 6,978.44 | 706.54 | 557.40 | 141.86 | 3.64 | 83.67 | 296.72 | 0.00 | 31,420.80 | | 125.00% | 41,872.19 | 33,936.69 | 49,794.87 | 9,159.87 | 12,338.50 | 8,122.24 | 1,503.52 | 1,724.57 | 2,082.71 | 3,118.68 | 163,653.84 | | 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 | -2,318.00 | -1,650.42 | -4,423.73 | -470.01 | -466.56 | -302.60 | -271.74 | -31.76 | -118.28 | -108.45 | -10,161.55 | | | | | | | | | | | | | | | 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 | 17.19 | 182.19 | 0.00 | 5.11 | 0.25 | 0.09 | 2.48 | 0.00 | 0.00 | 0.15 | 207.45 | | 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% | 426.83 | 1,592.36 | 154.45 | 95.61 | 14.00 | 8.00 | 28.11 | 0.00 | 0.00 | 17.55 | 2,336.91 | | 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 para Bienes Recibidos en Recuperación de Créditos | -409.64 | -1,410.17 | -154.45 | -90.50 | -13.75 | -7.91 | -25.62 | 0.00 | 0.00 | -17.40 | -2,129.47 | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 372.52 | 2,004.91 | 125.46 | 46.67 | 815.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,364.77 | | 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 | 2,004.91 | 125.46 | 46.67 | 815.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,364.77 | | 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 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 | 1,900.47 | 631.88 | 688.47 | 264.66 | 202.23 | 234.76 | 129.71 | 3.78 | 65.32 | 25.86 | 4,147.12 | | 0.00% | 20.96 | 3.02 | 1.12 | 4.11 | 24.94 | 20.27 | 6.59 | 5.92 | 2.84 | 3.76 | 93.52 | | 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% | 1,900.47 | 631.88 | 688.47 | 264.66 | 202.23 | 234.76 | 129.71 | 3.78 | 65.32 | 25.86 | 4,147.12 | | 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 | 780.11 | 996.04 | 564.87 | 210.14 | 312.87 | 158.75 | 56.46 | 3.89 | 33.17 | 57.17 | 3,173.48 | | 0.00% | 771.02 | 547.98 | 83.66 | 339.81 | 435.30 | 217.95 | 200.35 | 96.80 | 157.76 | 38.33 | 2,888.95 | | 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% | 820.43 | 1,216.01 | 573.48 | 211.96 | 316.18 | 160.73 | 76.75 | 3.94 | 34.90 | 57.96 | 3,472.32 | | 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 | -372.91 | -513.82 | -27.91 | -183.32 | -175.16 | -169.36 | -174.29 | -62.05 | -139.13 | -10.20 | -1,828.16 | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 4,623.42 | 6,113.18 | 473.52 | 39.51 | 733.73 | 0.00 | 0.00 | 11.15 | 0.00 | 0.00 | 11,994.51 | | 0.00% | 19,778.95 | 9,589.23 | 20,799.98 | 1,398.92 | 10,176.26 | 2,648.88 | 0.00 | 4.73 | 0.00 | 0.00 | 64,396.96 | | 20.00% | 1,503.62 | 1,675.32 | 0.00 | 0.00 | 1,365.60 | 0.00 | 0.00 | 55.74 | 0.00 | 0.00 | 4,600.28 | | 50.00% | 2,213.70 | 1,098.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,312.19 | | 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% | 3,249.40 | 5,256.98 | 481.61 | 39.91 | 465.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,493.10 | | 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 | | Provisión para Créditos Contingentes | -33.55 | -28.11 | -8.09 | -0.40 | -4.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74.74 | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 80,230.86 | 58,927.75 | 70,407.74 | 15,796.71 | 18,549.09 | 10,557.01 | 1,864.02 | 2,233.82 | 2,883.25 | 3,941.98 | 265,392.22 | | Activos Nocionales por Riesgo Cambiario | 12,591.75 | 9,887.99 | 10,262.13 | 2,669.54 | 1,568.73 | 495.18 | 2,881.33 | 338.86 | 194.71 | 506.14 | 41,396.35 | | Menos Participaciones en Instrumentos de Capital | 372.52 | 2,004.91 | 125.46 | 46.67 | 815.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,364.77 | | Total Activos de Riesgo | 92,450.09 | 66,810.82 | 80,544.41 | 18,419.57 | 19,302.62 | 11,052.19 | 4,745.35 | 2,572.67 | 3,077.96 | 4,448.13 | 303,423.81 |
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