| 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 | 259.91 | 449.67 | 465.53 | 281.67 | 120.64 | 29.75 | 4.71 | 7.51 | 15.74 | 1,635.13 | | 0.00% | 30,674.00 | 22,592.77 | 19,611.82 | 5,472.82 | 10,572.09 | 4,619.27 | 1,194.74 | 639.58 | 861.20 | 96,238.30 | | 20.00% | 1,197.95 | 1,478.64 | 1,276.68 | 16.89 | 378.45 | 5.97 | 23.57 | 37.54 | 0.00 | 4,415.69 | | 50.00% | 11.40 | 60.35 | 183.33 | 524.83 | 89.89 | 14.49 | 0.00 | 0.00 | 22.40 | 906.69 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 14.62 | 123.77 | 118.53 | 15.88 | 0.00 | 21.31 | 0.00 | 0.00 | 4.54 | 298.64 | | 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 | 254.53 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.18 | 0.00 | 55.43 | 729.14 | | 0.00% | 8,823.69 | 26,571.28 | 13,062.23 | 2,392.02 | 3,645.41 | 338.16 | 2,829.75 | 585.37 | 0.06 | 58,247.98 | | 20.00% | 302.96 | 948.26 | 0.00 | 0.00 | 0.00 | 0.00 | 74.65 | 0.00 | 0.00 | 1,325.87 | | 50.00% | 387.90 | 62.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.85 | 561.20 | | 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 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 79,886.42 | 54,983.53 | 80,383.27 | 15,595.90 | 22,033.54 | 12,408.93 | 1,234.72 | 1,812.40 | 4,515.89 | 272,854.60 | | 0.00% | 285.01 | 575.58 | 406.68 | 353.21 | 348.35 | 552.33 | 1,889.24 | 59.43 | 0.00 | 4,469.82 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | | 50.00% | 1,884.66 | 323.51 | 140.71 | 2,639.65 | 492.54 | 0.00 | 91.84 | 0.00 | 0.33 | 5,573.25 | | 60.00% | 5,170.72 | 4,404.16 | 5,280.55 | 3,253.50 | 1,101.34 | 297.75 | 63.21 | 0.00 | 0.00 | 19,571.23 | | 100.00% | 26,578.35 | 4,848.33 | 15,975.41 | 120.13 | 981.74 | 250.80 | 20.77 | 0.00 | 0.00 | 48,775.53 | | 125.00% | 41,637.95 | 39,226.04 | 52,778.38 | 10,157.56 | 16,594.99 | 9,870.88 | 1,018.76 | 1,506.98 | 3,719.26 | 176,510.80 | | 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 | -2,784.12 | -1,701.62 | -4,803.80 | -493.11 | -599.16 | -359.12 | -143.34 | -71.32 | -133.35 | -11,088.94 | | | | | | | | | | | | | | 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 | 160.15 | 166.01 | 0.00 | 44.16 | 8.48 | 1.59 | 41.43 | 0.00 | 2.19 | 424.00 | | 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% | 679.71 | 1,594.80 | 164.03 | 145.34 | 30.51 | 9.47 | 81.68 | 1.68 | 18.42 | 2,725.63 | | 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 | -519.56 | -1,428.79 | -164.03 | -101.18 | -22.03 | -7.89 | -40.25 | -1.68 | -16.23 | -2,301.63 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 391.44 | 2,553.47 | 142.74 | 59.38 | 840.91 | 6.75 | 0.00 | 0.00 | 0.00 | 3,994.69 | | 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 | 2,553.47 | 142.74 | 59.38 | 840.91 | 6.75 | 0.00 | 0.00 | 0.00 | 3,994.69 | | 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 | 1,902.35 | 677.05 | 724.43 | 231.47 | 207.36 | 259.04 | 114.64 | 12.62 | 36.00 | 4,164.97 | | 0.00% | 10.57 | 36.01 | 0.00 | 2.69 | 40.30 | 22.27 | 3.22 | 3.74 | 9.60 | 128.39 | | 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% | 1,902.35 | 677.05 | 724.43 | 231.47 | 207.36 | 259.04 | 114.64 | 12.62 | 36.00 | 4,164.97 | | 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 | 894.67 | 1,088.07 | 552.79 | 211.53 | 523.99 | 238.56 | 15.80 | 10.84 | 62.09 | 3,598.32 | | 0.00% | 1,186.71 | 807.00 | 122.33 | 425.57 | 442.85 | 263.40 | 172.03 | 117.86 | 65.18 | 3,602.93 | | 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% | 949.19 | 1,309.70 | 563.08 | 213.60 | 529.70 | 241.98 | 38.23 | 11.02 | 63.52 | 3,920.02 | | 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 | -663.47 | -715.52 | -53.86 | -245.53 | -199.71 | -211.47 | -109.49 | -57.74 | -13.71 | -2,270.50 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 5,140.42 | 3,175.58 | 364.31 | 60.84 | 919.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9,660.63 | | 0.00% | 25,081.05 | 13,077.20 | 25,144.98 | 1,668.11 | 10,900.51 | 4,145.48 | 0.00 | 0.00 | 0.00 | 80,017.32 | | 20.00% | 1,954.37 | 1,401.52 | 0.00 | 0.00 | 658.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,014.24 | | 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% | 4,805.02 | 2,916.65 | 370.02 | 61.45 | 794.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8,947.57 | | 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 | -55.47 | -24.86 | -5.71 | -0.61 | -7.71 | 0.00 | 0.00 | 0.00 | 0.00 | -94.37 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 88,889.89 | 63,497.37 | 82,633.07 | 16,484.95 | 24,654.39 | 12,944.61 | 1,426.48 | 1,843.37 | 4,687.33 | 297,061.47 | | Activos Nocionales por Riesgo Cambiario | 8,618.90 | 10,235.85 | 12,938.52 | 1,109.63 | 137.57 | 258.50 | 2,937.06 | 361.64 | 689.02 | 37,286.68 | | Menos Participaciones en Instrumentos de Capital | 391.44 | 2,553.47 | 142.74 | 59.38 | 840.91 | 6.75 | 0.00 | 0.00 | 0.00 | 3,994.69 | | Total Activos de Riesgo | 97,117.36 | 71,179.75 | 95,428.85 | 17,535.20 | 23,951.05 | 13,196.35 | 4,363.54 | 2,205.01 | 5,376.35 | 330,353.46 |
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