| 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 | 457.62 | 522.01 | 620.83 | 265.25 | 145.42 | 32.47 | 4.59 | 3.60 | 13.51 | 2,065.30 | | 0.00% | 27,114.58 | 23,136.57 | 17,038.47 | 5,171.83 | 6,544.73 | 3,137.52 | 558.10 | 518.39 | 722.07 | 83,942.26 | | 20.00% | 1,907.88 | 1,481.20 | 1,059.32 | 1.16 | 416.14 | 0.00 | 22.95 | 17.99 | 0.00 | 4,906.63 | | 50.00% | 23.70 | 27.66 | 122.66 | 517.76 | 124.38 | 16.48 | 0.00 | 0.00 | 18.01 | 850.64 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 64.20 | 211.94 | 347.63 | 6.14 | 0.00 | 24.23 | 0.00 | 0.00 | 4.51 | 658.65 | | 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 | 309.42 | 690.99 | 0.00 | 0.00 | 0.00 | 6.75 | 7.81 | 0.00 | 54.94 | 1,069.92 | | 0.00% | 6,883.46 | 20,277.21 | 12,230.38 | 1,729.89 | 5,945.32 | 384.28 | 3,194.96 | 531.73 | 0.07 | 51,177.29 | | 20.00% | 475.71 | 259.73 | 0.00 | 0.00 | 0.00 | 0.00 | 37.82 | 0.00 | 0.00 | 773.26 | | 50.00% | 428.56 | 911.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.87 | 1,450.29 | | 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 | 71,983.56 | 49,364.76 | 71,057.40 | 15,139.61 | 18,124.81 | 11,275.72 | 1,360.26 | 2,159.24 | 4,027.44 | 244,492.79 | | 0.00% | 145.67 | 640.93 | 354.93 | 350.24 | 646.37 | 455.38 | 2,161.42 | 39.93 | 0.00 | 4,794.88 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,585.22 | 366.48 | 164.74 | 2,646.83 | 456.18 | 0.00 | 83.57 | 0.00 | 0.86 | 5,303.87 | | 60.00% | 4,615.28 | 4,350.28 | 4,611.08 | 3,020.23 | 1,082.71 | 286.53 | 48.53 | 0.00 | 0.00 | 18,014.64 | | 100.00% | 22,126.95 | 3,584.09 | 13,382.56 | 495.68 | 619.69 | 126.92 | 1.34 | 0.00 | 0.00 | 40,337.22 | | 125.00% | 38,956.18 | 35,518.02 | 47,538.91 | 9,602.65 | 13,725.69 | 9,037.48 | 1,141.81 | 1,770.45 | 3,314.95 | 160,606.14 | | 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 | -2,400.39 | -1,410.25 | -4,597.81 | -494.92 | -529.72 | -319.98 | -139.25 | -53.82 | -116.68 | -10,062.83 | | | | | | | | | | | | | | 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 | 166.52 | 273.69 | 0.00 | 22.29 | 1.98 | 0.11 | 2.48 | 0.00 | 3.00 | 470.07 | | 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% | 649.11 | 1,755.44 | 222.31 | 114.96 | 16.76 | 6.54 | 28.11 | 1.68 | 19.23 | 2,814.14 | | 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 | -482.60 | -1,481.75 | -222.31 | -92.67 | -14.78 | -6.44 | -25.62 | -1.68 | -16.23 | -2,344.07 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 390.49 | 2,166.86 | 131.78 | 50.02 | 835.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,574.47 | | 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% | 390.49 | 2,166.86 | 131.78 | 50.02 | 835.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,574.47 | | 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 | 1,924.21 | 680.82 | 714.46 | 253.54 | 214.12 | 244.50 | 122.55 | 7.63 | 29.45 | 4,191.28 | | 0.00% | 16.84 | 31.18 | 0.51 | 3.55 | 35.92 | 16.18 | 4.91 | 5.07 | 9.05 | 123.22 | | 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% | 1,924.21 | 680.82 | 714.46 | 253.54 | 214.12 | 244.50 | 122.55 | 7.63 | 29.45 | 4,191.28 | | 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 | 726.13 | 892.56 | 463.82 | 222.02 | 382.40 | 182.98 | 54.53 | 7.34 | 62.66 | 2,994.45 | | 0.00% | 766.32 | 656.33 | 98.09 | 424.68 | 451.85 | 225.55 | 116.00 | 85.03 | 70.27 | 2,894.12 | | 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% | 766.31 | 1,092.76 | 471.93 | 223.86 | 385.93 | 186.37 | 75.07 | 7.46 | 63.89 | 3,273.59 | | 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 | -385.33 | -566.09 | -50.49 | -237.36 | -188.91 | -180.45 | -93.71 | -51.82 | -17.05 | -1,771.22 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 4,387.92 | 4,722.92 | 356.62 | 19.53 | 805.53 | 0.00 | 0.00 | 0.19 | 0.00 | 10,292.71 | | 0.00% | 21,759.36 | 10,419.88 | 22,982.51 | 1,404.68 | 11,377.10 | 3,423.05 | 0.00 | 53.10 | 0.00 | 71,419.69 | | 20.00% | 1,257.42 | 1,415.05 | 0.00 | 0.00 | 861.70 | 0.00 | 0.00 | 0.94 | 0.00 | 3,535.12 | | 50.00% | 2,259.92 | 1,089.32 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,351.43 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 3,037.19 | 3,919.25 | 361.45 | 19.73 | 638.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7,976.06 | | 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 | -30.71 | -24.00 | -4.83 | -0.20 | -6.36 | 0.00 | 0.00 | 0.00 | 0.00 | -66.10 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 80,345.88 | 59,314.62 | 73,344.91 | 15,972.25 | 20,509.58 | 11,742.51 | 1,552.23 | 2,178.00 | 4,191.00 | 269,150.98 | | Activos Nocionales por Riesgo Cambiario | 8,763.72 | 9,716.21 | 11,346.77 | 1,415.95 | 1,183.22 | 511.23 | 2,874.53 | 461.16 | 538.44 | 36,811.24 | | Menos Participaciones en Instrumentos de Capital | 390.49 | 2,166.86 | 131.78 | 50.02 | 835.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,574.47 | | Total Activos de Riesgo | 88,719.11 | 66,863.97 | 84,559.90 | 17,338.19 | 20,857.47 | 12,253.74 | 4,426.75 | 2,639.16 | 4,729.45 | 302,387.74 |
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