| 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 | 495.83 | 811.19 | 924.91 | 393.19 | 154.43 | 32.16 | 0.00 | 6.66 | 13.11 | 2,831.48 | | 0.00% | 24,163.30 | 17,137.69 | 19,153.16 | 4,211.79 | 4,512.66 | 3,306.34 | 1,011.88 | 411.98 | 634.77 | 74,543.57 | | 20.00% | 2,321.55 | 2,383.42 | 2,150.17 | 2.78 | 402.35 | 0.00 | 0.00 | 33.32 | 0.00 | 7,293.59 | | 50.00% | 39.26 | 47.63 | 128.12 | 685.80 | 147.92 | 55.57 | 0.00 | 0.00 | 17.24 | 1,121.54 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 11.89 | 310.69 | 430.82 | 49.74 | 0.00 | 4.37 | 0.00 | 0.00 | 4.49 | 811.99 | | 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 | 312.46 | 559.17 | 0.00 | 0.00 | 0.00 | 6.75 | 0.25 | 0.00 | 54.95 | 933.58 | | 0.00% | 7,081.97 | 18,512.15 | 4,147.73 | 1,458.10 | 7,513.64 | 94.81 | 2,607.66 | 61.19 | 0.07 | 41,477.31 | | 20.00% | 500.65 | 438.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 939.06 | | 50.00% | 424.67 | 942.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.89 | 1,477.54 | | 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 | 6.75 | 0.25 | 0.00 | 0.00 | 7.00 | | 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 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 | 70,846.90 | 49,177.28 | 66,706.12 | 14,712.14 | 16,520.40 | 10,059.97 | 1,617.95 | 2,207.66 | 3,761.79 | 235,610.21 | | 0.00% | 171.36 | 722.67 | 538.05 | 322.71 | 507.01 | 460.10 | 2,134.77 | 41.37 | 0.00 | 4,898.04 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,513.33 | 163.59 | 185.06 | 2,633.51 | 292.90 | 0.00 | 79.57 | 0.00 | 2.21 | 4,870.18 | | 60.00% | 4,275.66 | 4,589.47 | 4,280.65 | 2,979.88 | 1,033.76 | 265.69 | 39.65 | 0.00 | 0.00 | 17,464.76 | | 100.00% | 19,972.71 | 4,531.98 | 10,783.82 | 586.50 | 581.45 | 106.36 | 4.45 | 82.37 | 0.00 | 36,649.64 | | 125.00% | 39,863.71 | 34,709.83 | 46,167.61 | 9,185.64 | 12,512.63 | 8,078.31 | 1,451.98 | 1,725.52 | 3,096.61 | 156,791.85 | | 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 | -2,277.52 | -1,577.47 | -4,448.13 | -461.09 | -468.55 | -303.69 | -265.06 | -31.62 | -110.07 | -9,943.19 | | | | | | | | | | | | | | 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 | 210.66 | 183.86 | 0.00 | 23.21 | 0.23 | 0.09 | 2.48 | 0.00 | 3.00 | 423.53 | | 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% | 658.94 | 1,600.14 | 154.45 | 122.01 | 14.90 | 8.00 | 28.11 | 0.00 | 21.63 | 2,608.19 | | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -448.28 | -1,416.28 | -154.45 | -98.80 | -14.68 | -7.91 | -25.62 | 0.00 | -18.63 | -2,184.66 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 372.52 | 2,017.19 | 126.12 | 46.61 | 818.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,380.70 | | 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% | 372.52 | 2,017.19 | 126.12 | 46.61 | 818.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,380.70 | | 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 | 1,904.57 | 629.36 | 687.19 | 262.27 | 201.98 | 232.50 | 128.58 | 3.67 | 24.51 | 4,074.62 | | 0.00% | 20.35 | 2.93 | 1.02 | 4.03 | 24.53 | 19.47 | 6.31 | 5.80 | 3.56 | 87.98 | | 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% | 1,904.57 | 629.36 | 687.19 | 262.27 | 201.98 | 232.50 | 128.58 | 3.67 | 24.51 | 4,074.62 | | 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 | 837.57 | 962.83 | 477.64 | 253.14 | 323.65 | 231.12 | 56.05 | 3.87 | 57.43 | 3,203.29 | | 0.00% | 746.90 | 571.69 | 90.82 | 363.05 | 435.68 | 217.49 | 209.42 | 98.00 | 45.35 | 2,778.39 | | 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% | 880.38 | 1,223.99 | 486.62 | 254.96 | 327.17 | 233.13 | 76.77 | 3.92 | 58.29 | 3,545.22 | | 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 | -389.25 | -563.58 | -31.05 | -191.66 | -180.77 | -170.74 | -176.78 | -63.24 | -10.97 | -1,778.05 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 4,833.07 | 5,717.37 | 455.75 | 39.51 | 767.98 | 0.00 | 0.00 | 11.15 | 0.00 | 11,824.84 | | 0.00% | 19,852.46 | 9,507.30 | 20,939.45 | 1,391.63 | 10,568.37 | 2,740.24 | 0.00 | 4.73 | 0.00 | 65,004.18 | | 20.00% | 1,417.20 | 1,736.96 | 0.00 | 0.00 | 1,365.60 | 0.00 | 0.00 | 55.74 | 0.00 | 4,575.50 | | 50.00% | 2,269.30 | 1,137.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,407.23 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 3,449.82 | 4,827.99 | 463.33 | 39.91 | 499.82 | 0.00 | 0.00 | 0.00 | 0.00 | 9,280.88 | | 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 | -34.84 | -26.98 | -7.58 | -0.40 | -4.96 | 0.00 | 0.00 | 0.00 | 0.00 | -74.76 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 79,813.58 | 60,058.24 | 69,377.73 | 15,730.06 | 18,786.93 | 10,562.58 | 1,805.32 | 2,233.00 | 3,914.79 | 262,282.24 | | Activos Nocionales por Riesgo Cambiario | 12,030.24 | 9,263.39 | 10,259.05 | 2,568.37 | 1,637.82 | 380.61 | 2,761.34 | 313.03 | 511.30 | 39,725.14 | | Menos Participaciones en Instrumentos de Capital | 372.52 | 2,017.19 | 126.12 | 46.61 | 818.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,380.70 | | Total Activos de Riesgo | 91,471.30 | 67,304.44 | 79,510.66 | 18,251.82 | 19,606.48 | 10,943.19 | 4,566.66 | 2,546.03 | 4,426.09 | 298,626.68 |
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