| 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 | 421.48 | 697.85 | 900.45 | 271.70 | 124.11 | 36.05 | 4.60 | 3.20 | 13.52 | 2,472.95 | | 0.00% | 29,492.80 | 22,620.33 | 17,068.44 | 5,496.01 | 7,571.21 | 3,369.45 | 701.91 | 536.97 | 617.98 | 87,475.10 | | 20.00% | 1,848.84 | 1,741.83 | 1,219.37 | 1.03 | 453.42 | 0.00 | 23.02 | 16.00 | 0.00 | 5,303.51 | | 50.00% | 58.27 | 49.55 | 52.95 | 505.73 | 66.84 | 7.55 | 0.00 | 0.00 | 18.01 | 758.90 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 22.58 | 324.70 | 630.10 | 18.63 | 0.00 | 32.28 | 0.00 | 0.00 | 4.51 | 1,032.80 | | 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 | 309.49 | 529.35 | 0.00 | 0.00 | 0.00 | 6.75 | 7.86 | 0.00 | 55.18 | 908.63 | | 0.00% | 6,918.83 | 20,708.42 | 11,320.18 | 1,732.20 | 4,844.22 | 386.66 | 3,142.49 | 535.55 | 0.07 | 49,588.63 | | 20.00% | 474.77 | 260.87 | 0.00 | 0.00 | 0.00 | 0.00 | 38.05 | 0.00 | 0.00 | 773.70 | | 50.00% | 429.08 | 588.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.36 | 1,127.55 | | 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 | 72,925.37 | 49,768.12 | 72,633.39 | 14,939.40 | 18,188.93 | 11,545.36 | 1,382.14 | 2,141.13 | 4,130.16 | 247,654.00 | | 0.00% | 158.44 | 618.98 | 356.97 | 351.24 | 667.84 | 457.49 | 2,058.87 | 40.48 | 0.00 | 4,710.29 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,613.00 | 361.49 | 162.48 | 2,658.67 | 459.45 | 0.00 | 83.35 | 0.00 | 0.72 | 5,339.16 | | 60.00% | 4,654.68 | 4,362.41 | 4,676.90 | 3,192.22 | 1,089.00 | 289.62 | 48.38 | 0.00 | 0.00 | 18,313.19 | | 100.00% | 22,185.53 | 3,653.20 | 13,912.34 | 301.93 | 626.40 | 142.18 | 1.08 | 0.00 | 0.00 | 40,822.66 | | 125.00% | 39,664.80 | 35,790.66 | 48,386.30 | 9,459.97 | 13,772.40 | 9,244.05 | 1,164.52 | 1,765.43 | 3,399.00 | 162,647.12 | | 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 | -2,440.46 | -1,421.60 | -4,649.20 | -432.16 | -536.09 | -325.66 | -145.29 | -65.65 | -118.95 | -10,135.05 | | | | | | | | | | | | | | 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 | 167.14 | 262.69 | 0.00 | 38.25 | 1.98 | 0.38 | 2.48 | 0.00 | 3.00 | 475.94 | | 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% | 651.65 | 1,754.01 | 222.30 | 137.80 | 17.50 | 7.09 | 28.11 | 1.68 | 19.23 | 2,839.38 | | 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 | -484.51 | -1,491.31 | -222.30 | -99.55 | -15.52 | -6.71 | -25.62 | -1.68 | -16.23 | -2,363.44 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 390.49 | 2,200.82 | 132.00 | 50.49 | 794.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,568.58 | | 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 | 2,200.82 | 132.00 | 50.49 | 794.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,568.58 | | 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 | 1,993.05 | 677.76 | 716.18 | 251.19 | 208.12 | 245.29 | 121.83 | 9.25 | 32.62 | 4,255.29 | | 0.00% | 16.24 | 32.26 | 0.47 | 3.48 | 46.42 | 15.78 | 4.76 | 4.95 | 8.81 | 133.17 | | 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% | 1,993.05 | 677.76 | 716.18 | 251.19 | 208.12 | 245.29 | 121.83 | 9.25 | 32.62 | 4,255.29 | | 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 | 634.56 | 960.38 | 502.37 | 220.65 | 386.54 | 179.65 | 58.08 | 6.45 | 72.44 | 3,021.11 | | 0.00% | 772.46 | 660.16 | 110.90 | 439.42 | 444.50 | 226.60 | 123.66 | 86.93 | 72.65 | 2,937.28 | | 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% | 673.53 | 1,165.07 | 511.54 | 222.49 | 390.67 | 182.75 | 79.12 | 6.55 | 73.79 | 3,305.52 | | 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 | -400.28 | -582.44 | -53.24 | -244.29 | -193.76 | -181.62 | -95.76 | -52.27 | -17.51 | -1,821.17 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,688.87 | 4,167.12 | 280.25 | 53.62 | 795.41 | 0.00 | 0.00 | 0.19 | 0.00 | 8,985.47 | | 0.00% | 21,928.85 | 10,880.88 | 23,147.66 | 1,418.68 | 11,656.47 | 3,469.10 | 0.00 | 53.10 | 0.00 | 72,554.74 | | 20.00% | 3,175.13 | 1,811.80 | 0.00 | 0.00 | 811.11 | 0.00 | 0.00 | 0.94 | 0.00 | 5,798.98 | | 50.00% | 0.00 | 619.65 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 621.85 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 3,084.83 | 3,518.32 | 284.29 | 54.17 | 638.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7,580.06 | | 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 | -30.98 | -23.39 | -4.04 | -0.54 | -6.36 | 0.00 | 0.00 | 0.00 | 0.00 | -65.32 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 80,530.46 | 59,264.10 | 75,164.63 | 15,825.30 | 20,499.86 | 12,013.48 | 1,577.00 | 2,160.22 | 4,306.92 | 271,341.97 | | Activos Nocionales por Riesgo Cambiario | 8,730.54 | 9,931.85 | 11,121.35 | 1,471.60 | 468.80 | 476.37 | 2,879.08 | 429.73 | 541.07 | 36,050.40 | | Menos Participaciones en Instrumentos de Capital | 390.49 | 2,200.82 | 132.00 | 50.49 | 794.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,568.58 | | Total Activos de Riesgo | 88,870.51 | 66,995.13 | 86,153.98 | 17,246.41 | 20,173.90 | 12,489.85 | 4,456.08 | 2,589.95 | 4,847.98 | 303,823.80 |
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