| Activos de riesgo crediticios | BANPRO | BANCO LAFISE BANCENTRO | BAC | BDF | BANCO FICOHSA | AVANZ | BANCO PRODUZCAMOS | BANCO ATLÁNTIDA | Financiera FDL, S.A. | TOTAL | | Efectivo y Equivalentes de Efectivo Ponderado por Riesgo | 558.66 | 708.37 | 1,210.76 | 370.82 | 103.26 | 39.91 | 3.74 | 9.59 | 12.67 | 3,017.77 | | 0.00% | 26,338.64 | 21,927.78 | 19,481.49 | 4,432.77 | 6,305.24 | 3,358.95 | 123.72 | 564.71 | 698.34 | 83,231.65 | | 20.00% | 2,622.12 | 2,354.20 | 1,787.44 | 1.13 | 275.60 | 0.00 | 18.69 | 47.95 | 0.00 | 7,107.12 | | 50.00% | 38.26 | 75.31 | 113.42 | 740.74 | 96.28 | 53.88 | 0.00 | 0.00 | 16.34 | 1,134.23 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 15.11 | 199.88 | 796.56 | 0.22 | 0.00 | 12.97 | 0.00 | 0.00 | 4.50 | 1,029.23 | | 125.00% | 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 | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 306.92 | 713.62 | 0.00 | 0.00 | 0.00 | 6.75 | 7.72 | 0.00 | 55.23 | 1,090.23 | | 0.00% | 7,370.05 | 19,257.19 | 9,086.56 | 1,290.60 | 6,630.86 | 379.58 | 3,460.30 | 298.20 | 0.07 | 47,773.41 | | 20.00% | 474.57 | 278.20 | 0.00 | 0.00 | 0.00 | 0.00 | 37.36 | 0.00 | 0.00 | 790.13 | | 50.00% | 424.01 | 949.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.45 | 1,484.18 | | 60.00% | 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 | 0.00 | 0.00 | 0.00 | 6.75 | 0.25 | 0.00 | 0.00 | 190.12 | | 125.00% | 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 | | 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 | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 70,978.03 | 47,884.88 | 70,188.19 | 15,249.04 | 17,661.71 | 10,973.77 | 1,492.64 | 2,108.84 | 3,891.04 | 240,428.13 | | 0.00% | 172.96 | 688.40 | 261.65 | 329.07 | 623.70 | 475.71 | 2,188.44 | 45.51 | 0.00 | 4,785.45 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,562.54 | 373.32 | 169.11 | 2,630.05 | 444.64 | 0.00 | 79.23 | 0.00 | 1.90 | 5,260.78 | | 60.00% | 4,556.32 | 4,351.60 | 4,497.87 | 2,990.62 | 1,076.81 | 279.46 | 46.26 | 0.00 | 0.00 | 17,798.94 | | 100.00% | 21,961.86 | 3,842.83 | 9,862.27 | 541.72 | 615.22 | 158.29 | 2.66 | 0.00 | 0.00 | 36,984.85 | | 125.00% | 38,327.70 | 34,135.21 | 49,669.01 | 9,663.03 | 13,354.45 | 8,769.95 | 1,244.42 | 1,721.76 | 3,200.02 | 160,085.56 | | 150.00% | 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 | -2,408.52 | -1,424.59 | -4,543.62 | -480.87 | -514.99 | -314.64 | -132.92 | -43.37 | -109.93 | -9,973.43 | | | | | | | | | | | | | | 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 | | 20.00% | 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 | | 60.00% | 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 | | 125.00% | 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 | | 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 | | | | | | | | | | | | | | Activos Recibidos en Recuperación de Crédito, Neto Ponderado por Riesgo | 204.49 | 342.71 | 0.00 | 21.10 | 1.98 | 0.37 | 2.48 | 0.00 | 3.00 | 576.14 | | 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 | | 50.00% | 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 | | 100.00% | 649.59 | 1,774.61 | 223.45 | 115.90 | 16.76 | 5.48 | 28.11 | 1.68 | 19.52 | 2,835.09 | | 125.00% | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -445.10 | -1,431.90 | -223.45 | -94.79 | -14.78 | -5.12 | -25.62 | -1.68 | -16.52 | -2,258.95 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 381.95 | 2,093.64 | 130.54 | 47.99 | 844.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,498.99 | | 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 | | 50.00% | 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 | | 100.00% | 381.95 | 2,093.64 | 130.54 | 47.99 | 844.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,498.99 | | 125.00% | 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 | | Deterioro de Participaciones | 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 | 1,903.06 | 672.25 | 718.13 | 252.74 | 204.63 | 241.87 | 124.53 | 7.58 | 28.29 | 4,153.07 | | 0.00% | 18.01 | 26.72 | 0.61 | 3.71 | 36.98 | 17.97 | 5.23 | 5.32 | 2.84 | 117.38 | | 20.00% | 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 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 1,903.06 | 672.25 | 718.13 | 252.74 | 204.63 | 241.87 | 124.53 | 7.58 | 28.29 | 4,153.07 | | 125.00% | 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 | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 789.96 | 827.66 | 472.17 | 284.09 | 336.29 | 236.01 | 53.95 | 5.65 | 67.10 | 3,072.88 | | 0.00% | 764.41 | 637.10 | 116.77 | 414.97 | 442.71 | 223.27 | 123.84 | 83.32 | 59.43 | 2,865.82 | | 20.00% | 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 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 839.13 | 1,026.53 | 479.24 | 285.88 | 339.92 | 238.06 | 77.90 | 5.73 | 68.15 | 3,360.55 | | 125.00% | 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 | | Provisión, Amortización y Deterioro de Otros Activos | -405.65 | -541.89 | -44.93 | -222.57 | -196.51 | -176.24 | -107.35 | -49.73 | -15.34 | -1,760.22 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 4,277.87 | 4,837.66 | 382.15 | 14.08 | 788.59 | 0.00 | 0.00 | 12.44 | 0.00 | 10,312.80 | | 0.00% | 21,542.35 | 10,503.40 | 22,458.11 | 1,400.32 | 11,479.86 | 3,226.94 | 0.00 | 53.10 | 0.00 | 70,664.09 | | 20.00% | 1,271.65 | 1,443.20 | 0.00 | 0.00 | 900.32 | 0.00 | 0.00 | 62.22 | 0.00 | 3,677.39 | | 50.00% | 2,260.97 | 1,119.90 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,383.07 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 2,922.17 | 4,013.79 | 386.73 | 14.23 | 613.54 | 0.00 | 0.00 | 0.00 | 0.00 | 7,950.45 | | 125.00% | 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 | | Provisión para Créditos Contingentes | -29.11 | -24.72 | -4.58 | -0.14 | -6.11 | 0.00 | 0.00 | 0.00 | 0.00 | -64.66 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 79,400.94 | 58,080.79 | 73,101.95 | 16,239.86 | 19,941.32 | 11,498.67 | 1,685.06 | 2,144.10 | 4,057.33 | 266,150.02 | | Activos Nocionales por Riesgo Cambiario | 9,448.38 | 9,190.49 | 11,319.09 | 2,239.24 | 1,127.17 | 462.81 | 2,921.89 | 309.04 | 535.43 | 37,553.52 | | Menos Participaciones en Instrumentos de Capital | 381.95 | 2,093.64 | 130.54 | 47.99 | 844.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,498.99 | | Total Activos de Riesgo | 88,467.37 | 65,177.64 | 84,290.49 | 18,431.12 | 20,223.63 | 11,961.48 | 4,606.95 | 2,453.13 | 4,592.75 | 300,204.55 |
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