| 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 | 320.63 | 830.69 | 1,145.27 | 249.76 | 142.49 | 7.01 | 5.46 | 2.41 | 14.25 | 2,717.96 | | 0.00% | 28,445.34 | 23,374.75 | 18,258.23 | 5,059.51 | 7,830.68 | 3,636.64 | 606.95 | 678.83 | 559.23 | 88,450.16 | | 20.00% | 1,553.28 | 3,136.67 | 1,068.38 | 1.05 | 631.06 | 0.00 | 27.29 | 12.06 | 0.00 | 6,429.80 | | 50.00% | 0.46 | 199.00 | 54.35 | 494.24 | 32.55 | 6.35 | 0.00 | 0.00 | 19.46 | 806.41 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 9.74 | 103.85 | 904.42 | 2.43 | 0.00 | 3.83 | 0.00 | 0.00 | 4.52 | 1,028.79 | | 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 | 312.13 | 494.74 | 0.00 | 0.00 | 0.00 | 6.75 | 7.95 | 0.00 | 54.94 | 876.52 | | 0.00% | 7,107.43 | 20,617.25 | 8,866.33 | 2,052.22 | 4,847.16 | 485.62 | 3,260.57 | 542.35 | 0.07 | 47,779.00 | | 20.00% | 478.62 | 179.77 | 0.00 | 0.00 | 0.00 | 0.00 | 38.51 | 0.00 | 0.00 | 696.90 | | 50.00% | 432.81 | 551.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.89 | 1,094.04 | | 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 | 76,894.54 | 51,767.21 | 75,491.74 | 15,114.91 | 19,231.08 | 11,764.84 | 1,617.54 | 1,965.27 | 4,235.91 | 258,083.03 | | 0.00% | 191.36 | 583.54 | 335.17 | 348.47 | 634.33 | 503.90 | 1,825.29 | 41.80 | 0.00 | 4,463.87 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,669.47 | 352.54 | 157.58 | 2,685.67 | 468.93 | 0.00 | 88.68 | 0.00 | 0.67 | 5,423.53 | | 60.00% | 4,768.41 | 4,351.54 | 4,787.59 | 3,207.38 | 1,107.09 | 282.99 | 48.60 | 0.00 | 0.00 | 18,553.61 | | 100.00% | 24,272.93 | 4,236.36 | 14,587.56 | 275.36 | 632.29 | 202.38 | 2.35 | 0.00 | 0.00 | 44,209.24 | | 125.00% | 41,179.80 | 36,917.43 | 50,129.37 | 9,618.42 | 14,589.28 | 9,380.60 | 1,350.28 | 1,641.87 | 3,485.10 | 168,292.16 | | 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 | -2,548.92 | -1,403.13 | -4,708.89 | -450.74 | -536.53 | -333.09 | -146.16 | -87.07 | -120.80 | -10,335.34 | | | | | | | | | | | | | | 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 | 164.22 | 206.03 | 0.00 | 38.97 | 1.40 | 0.38 | 2.48 | 0.00 | 3.00 | 416.50 | | 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% | 632.82 | 1,613.97 | 223.41 | 135.11 | 17.50 | 7.09 | 28.11 | 1.68 | 19.23 | 2,678.94 | | 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 | -468.60 | -1,407.94 | -223.41 | -96.14 | -16.10 | -6.71 | -25.62 | -1.68 | -16.23 | -2,262.44 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 391.44 | 2,266.41 | 132.34 | 51.92 | 838.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,680.55 | | 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% | 391.44 | 2,266.41 | 132.34 | 51.92 | 838.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,680.55 | | 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 | | 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 | 1,981.43 | 660.20 | 728.26 | 262.53 | 205.75 | 260.24 | 119.52 | 10.54 | 39.30 | 4,267.79 | | 0.00% | 15.09 | 40.78 | 0.37 | 3.32 | 45.17 | 15.31 | 4.44 | 4.71 | 8.40 | 137.59 | | 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% | 1,981.43 | 660.20 | 728.26 | 262.53 | 205.75 | 260.24 | 119.52 | 10.54 | 39.30 | 4,267.79 | | 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 | 494.24 | 985.61 | 473.95 | 135.47 | 383.61 | 202.59 | 53.06 | 7.69 | 57.00 | 2,793.21 | | 0.00% | 912.38 | 741.30 | 101.49 | 447.27 | 421.57 | 235.15 | 121.76 | 89.68 | 78.15 | 3,148.76 | | 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% | 532.84 | 1,192.05 | 481.67 | 137.44 | 387.16 | 206.78 | 77.30 | 7.81 | 58.09 | 3,081.14 | | 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, Amortización y Deterioro de Otros Activos | -373.46 | -613.84 | -45.82 | -261.97 | -199.00 | -185.85 | -102.63 | -54.23 | -18.38 | -1,855.18 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 4,490.70 | 3,638.51 | 329.84 | 63.38 | 833.60 | 0.00 | 0.00 | 0.01 | 0.00 | 9,356.05 | | 0.00% | 23,330.00 | 10,653.97 | 23,516.24 | 1,481.06 | 11,711.78 | 3,496.73 | 0.00 | 0.00 | 0.00 | 74,189.78 | | 20.00% | 3,114.85 | 1,423.99 | 0.00 | 0.00 | 809.84 | 0.00 | 0.00 | 0.05 | 0.00 | 5,348.73 | | 50.00% | 0.00 | 617.03 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 619.22 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 3,905.87 | 3,065.28 | 334.08 | 64.02 | 677.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8,046.54 | | 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 | -38.13 | -20.08 | -4.24 | -0.64 | -6.76 | 0.00 | 0.00 | 0.00 | 0.00 | -69.84 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 85,049.33 | 60,849.41 | 78,301.39 | 15,916.93 | 21,636.39 | 12,241.81 | 1,806.02 | 1,985.92 | 4,404.40 | 282,191.61 | | Activos Nocionales por Riesgo Cambiario | 8,870.54 | 10,076.66 | 11,760.57 | 1,255.52 | 835.28 | 437.70 | 2,855.29 | 408.17 | 531.80 | 37,031.54 | | Menos Participaciones en Instrumentos de Capital | 391.44 | 2,266.41 | 132.34 | 51.92 | 838.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,680.55 | | Total Activos de Riesgo | 93,528.44 | 68,659.66 | 89,929.63 | 17,120.53 | 21,633.22 | 12,679.51 | 4,661.31 | 2,394.09 | 4,936.21 | 315,542.59 |
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