| 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 | 426.48 | 404.44 | 830.43 | 243.92 | 104.75 | 60.79 | 5.43 | 3.93 | 14.99 | 2,095.15 | | 0.00% | 29,375.58 | 23,980.07 | 16,741.51 | 5,682.14 | 9,777.48 | 4,467.73 | 1,530.01 | 736.10 | 716.23 | 93,006.86 | | 20.00% | 1,928.35 | 1,236.96 | 1,448.66 | 10.95 | 323.91 | 0.00 | 27.17 | 19.63 | 0.00 | 4,995.63 | | 50.00% | 52.82 | 14.14 | 101.42 | 463.05 | 79.94 | 21.10 | 0.00 | 0.00 | 20.92 | 753.40 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 14.40 | 149.98 | 489.98 | 10.20 | 0.00 | 50.23 | 0.00 | 0.00 | 4.53 | 719.32 | | 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 | 285.58 | 441.67 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 | 55.43 | 790.31 | | 0.00% | 8,375.37 | 24,719.99 | 13,250.57 | 2,551.11 | 4,569.11 | 296.03 | 2,046.24 | 543.52 | 183.18 | 56,535.13 | | 20.00% | 446.11 | 182.68 | 0.00 | 0.00 | 0.00 | 0.00 | 36.87 | 0.00 | 0.00 | 665.66 | | 50.00% | 392.72 | 444.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.85 | 947.61 | | 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 | 0.00 | 0.25 | 0.00 | 0.00 | 183.37 | | 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 | 78,655.66 | 53,118.02 | 77,539.43 | 15,278.31 | 20,869.15 | 12,187.63 | 1,412.39 | 1,848.34 | 4,308.28 | 265,217.22 | | 0.00% | 359.30 | 624.09 | 381.40 | 328.66 | 440.95 | 525.55 | 2,197.82 | 53.23 | 0.00 | 4,911.00 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,814.39 | 333.53 | 145.02 | 2,648.27 | 485.49 | 0.00 | 86.60 | 0.00 | 0.55 | 5,513.86 | | 60.00% | 5,042.29 | 4,359.83 | 5,100.82 | 3,212.83 | 1,121.18 | 285.41 | 56.86 | 0.00 | 0.00 | 19,179.21 | | 100.00% | 25,176.29 | 5,217.17 | 15,646.71 | 132.26 | 589.44 | 235.24 | 2.23 | 0.00 | 0.00 | 46,999.35 | | 125.00% | 41,816.43 | 37,353.29 | 50,774.93 | 9,883.36 | 15,943.38 | 9,708.74 | 1,179.93 | 1,531.61 | 3,548.20 | 171,739.87 | | 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 | -2,723.73 | -1,573.43 | -4,708.94 | -459.98 | -564.97 | -354.78 | -142.16 | -66.18 | -127.24 | -10,721.41 | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 21.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19 | | 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% | 21.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19 | | 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 | 109.72 | 163.91 | 0.00 | 47.68 | 1.52 | 1.07 | 42.87 | 0.00 | 2.19 | 368.96 | | 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% | 603.59 | 1,604.34 | 220.30 | 156.93 | 17.57 | 8.64 | 81.68 | 1.68 | 18.42 | 2,713.15 | | 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 | -493.87 | -1,440.44 | -220.30 | -109.25 | -16.04 | -7.57 | -38.80 | -1.68 | -16.23 | -2,344.19 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 391.44 | 2,436.41 | 141.79 | 55.89 | 856.78 | 6.75 | 0.00 | 0.00 | 0.00 | 3,889.07 | | 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% | 391.44 | 2,436.41 | 141.79 | 55.89 | 856.78 | 6.75 | 0.00 | 0.00 | 0.00 | 3,889.07 | | 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 | | 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 | 1,919.03 | 675.99 | 727.94 | 238.64 | 205.28 | 259.42 | 115.75 | 11.45 | 35.27 | 4,188.76 | | 0.00% | 12.24 | 37.51 | 0.14 | 2.92 | 42.14 | 23.49 | 3.66 | 4.11 | 7.40 | 133.61 | | 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% | 1,919.03 | 675.99 | 727.94 | 238.64 | 205.28 | 259.42 | 115.75 | 11.45 | 35.27 | 4,188.76 | | 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 | 1,150.75 | 1,334.02 | 930.10 | 254.57 | 558.74 | 227.39 | 20.84 | 9.26 | 59.91 | 4,545.58 | | 0.00% | 1,284.76 | 882.42 | 110.95 | 416.92 | 409.65 | 244.52 | 179.15 | 104.85 | 57.27 | 3,690.49 | | 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% | 1,193.44 | 1,553.91 | 938.67 | 256.49 | 566.61 | 230.69 | 46.66 | 9.46 | 61.21 | 4,857.13 | | 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 | -748.17 | -686.78 | -38.76 | -236.23 | -208.44 | -193.36 | -112.20 | -56.43 | -11.61 | -2,291.98 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 5,918.36 | 2,887.42 | 357.98 | 61.66 | 793.99 | 0.00 | 0.00 | 0.00 | 0.00 | 10,019.40 | | 0.00% | 25,043.92 | 12,052.62 | 24,316.21 | 1,621.12 | 10,495.79 | 3,936.47 | 0.00 | 0.00 | 0.00 | 77,466.14 | | 20.00% | 2,718.40 | 1,449.43 | 0.00 | 0.00 | 555.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4,722.97 | | 50.00% | 0.00 | 6.97 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 5,431.46 | 2,611.28 | 363.99 | 62.28 | 688.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9,157.53 | | 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 | -56.79 | -17.23 | -6.02 | -0.62 | -6.65 | 0.00 | 0.00 | 0.00 | 0.00 | -87.31 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 88,878.20 | 61,461.89 | 80,527.67 | 16,180.66 | 23,390.23 | 12,743.04 | 1,604.91 | 1,872.97 | 4,476.06 | 291,135.64 | | Activos Nocionales por Riesgo Cambiario | 8,645.39 | 9,707.74 | 12,659.32 | 1,205.28 | 673.13 | 285.11 | 2,830.80 | 385.79 | 542.76 | 36,935.33 | | Menos Participaciones en Instrumentos de Capital | 391.44 | 2,436.41 | 141.79 | 55.89 | 856.78 | 6.75 | 0.00 | 0.00 | 0.00 | 3,889.07 | | Total Activos de Riesgo | 97,132.16 | 68,733.22 | 93,045.20 | 17,330.05 | 23,206.57 | 13,021.40 | 4,435.71 | 2,258.76 | 5,018.83 | 324,181.90 |
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