| 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 | 388.70 | 800.96 | 956.55 | 236.52 | 150.05 | 23.38 | 2.08 | 3.36 | 14.26 | 2,575.84 | | 0.00% | 30,143.01 | 23,872.69 | 21,322.90 | 5,139.58 | 8,342.45 | 3,731.61 | 499.69 | 495.15 | 695.52 | 94,242.60 | | 20.00% | 1,347.97 | 2,646.26 | 1,974.14 | 0.95 | 538.12 | 0.00 | 10.41 | 16.79 | 0.00 | 6,534.64 | | 50.00% | 52.65 | 2.41 | 44.08 | 463.84 | 84.84 | 9.03 | 0.00 | 0.00 | 19.48 | 676.34 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 92.78 | 270.50 | 539.68 | 4.41 | 0.00 | 18.86 | 0.00 | 0.00 | 4.52 | 930.74 | | 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 | 309.43 | 439.30 | 0.00 | 0.00 | 0.00 | 6.75 | 8.04 | 0.00 | 55.41 | 818.93 | | 0.00% | 7,155.36 | 23,484.91 | 8,039.00 | 2,148.21 | 4,649.61 | 390.04 | 3,097.92 | 737.73 | 0.06 | 49,702.85 | | 20.00% | 478.51 | 181.78 | 0.00 | 0.00 | 0.00 | 0.00 | 38.96 | 0.00 | 0.00 | 699.25 | | 50.00% | 427.45 | 439.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.82 | 977.92 | | 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 | 77,837.17 | 52,130.82 | 76,020.10 | 15,026.14 | 19,594.66 | 11,951.38 | 1,744.66 | 1,865.71 | 4,135.08 | 260,305.73 | | 0.00% | 220.55 | 649.94 | 333.33 | 338.79 | 553.12 | 524.79 | 1,973.81 | 45.96 | 0.00 | 4,640.30 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,699.86 | 345.47 | 151.87 | 2,665.15 | 476.70 | 0.00 | 88.10 | 0.00 | 0.62 | 5,427.77 | | 60.00% | 4,841.32 | 4,323.81 | 4,874.61 | 3,185.92 | 1,114.58 | 279.35 | 51.14 | 0.00 | 0.00 | 18,670.75 | | 100.00% | 24,905.02 | 5,355.66 | 14,453.77 | 236.35 | 515.51 | 175.66 | 3.40 | 0.00 | 0.00 | 45,645.36 | | 125.00% | 41,439.69 | 36,396.66 | 50,633.70 | 9,602.61 | 14,977.11 | 9,558.68 | 1,450.78 | 1,533.10 | 3,403.04 | 168,995.38 | | 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 | -2,622.19 | -1,487.69 | -4,726.49 | -457.59 | -549.33 | -340.24 | -146.95 | -50.67 | -119.04 | -10,500.19 | | | | | | | | | | | | | | 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 | 170.67 | 207.27 | 0.00 | 39.43 | 1.40 | 0.38 | 2.48 | 0.00 | 3.00 | 424.64 | | 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% | 640.64 | 1,614.96 | 224.30 | 138.47 | 16.76 | 7.09 | 28.11 | 1.68 | 18.42 | 2,690.43 | | 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 | -469.97 | -1,407.69 | -224.30 | -99.04 | -15.36 | -6.71 | -25.62 | -1.68 | -15.42 | -2,265.79 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 391.44 | 2,352.44 | 138.29 | 53.06 | 846.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3,781.78 | | 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 | 2,352.44 | 138.29 | 53.06 | 846.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3,781.78 | | 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 | 1,970.49 | 671.83 | 732.24 | 256.27 | 198.86 | 263.82 | 117.79 | 10.15 | 37.37 | 4,258.82 | | 0.00% | 13.97 | 39.47 | 0.28 | 3.16 | 43.98 | 14.00 | 4.13 | 4.47 | 7.92 | 131.39 | | 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% | 1,970.49 | 671.83 | 732.24 | 256.27 | 198.86 | 263.82 | 117.79 | 10.15 | 37.37 | 4,258.82 | | 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 | 1,053.03 | 1,248.45 | 940.63 | 259.68 | 472.98 | 248.76 | 25.55 | 6.46 | 58.48 | 4,314.02 | | 0.00% | 957.49 | 721.60 | 91.33 | 420.22 | 404.20 | 240.09 | 174.33 | 92.16 | 48.05 | 3,149.47 | | 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% | 1,093.46 | 1,463.38 | 948.91 | 261.71 | 478.37 | 251.61 | 51.41 | 6.58 | 59.55 | 4,614.98 | | 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 | -422.79 | -649.16 | -26.50 | -222.62 | -197.22 | -187.85 | -108.54 | -53.42 | -8.91 | -1,877.00 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 4,313.06 | 3,696.73 | 387.77 | 52.79 | 665.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9,115.88 | | 0.00% | 23,538.27 | 11,757.20 | 23,447.46 | 1,561.52 | 11,873.41 | 3,702.00 | 0.00 | 0.00 | 0.00 | 75,879.84 | | 20.00% | 2,940.45 | 1,148.59 | 0.00 | 0.00 | 469.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4,558.26 | | 50.00% | 0.00 | 215.37 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 217.57 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 3,763.99 | 3,377.90 | 394.23 | 53.32 | 576.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8,165.71 | | 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 | -39.02 | -18.56 | -6.46 | -0.53 | -5.68 | 0.00 | 0.00 | 0.00 | 0.00 | -70.26 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 86,433.98 | 61,547.79 | 79,175.59 | 15,923.89 | 21,930.03 | 12,494.47 | 1,900.61 | 1,885.68 | 4,303.60 | 285,595.64 | | Activos Nocionales por Riesgo Cambiario | 9,450.70 | 10,806.06 | 11,621.81 | 1,252.69 | 614.04 | 323.98 | 2,913.85 | 473.55 | 536.13 | 37,992.79 | | Menos Participaciones en Instrumentos de Capital | 391.44 | 2,352.44 | 138.29 | 53.06 | 846.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3,781.78 | | Total Activos de Riesgo | 95,493.24 | 70,001.42 | 90,659.11 | 17,123.52 | 21,697.52 | 12,818.45 | 4,814.46 | 2,359.23 | 4,839.73 | 319,806.66 |
|
|