| 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 | 524.61 | 723.72 | 1,114.74 | 322.35 | 133.92 | 19.62 | 3.72 | 6.72 | 13.12 | 2,862.49 | | 0.00% | 24,807.20 | 22,772.60 | 19,245.70 | 4,241.40 | 5,397.47 | 3,249.16 | 598.36 | 443.69 | 740.10 | 81,495.68 | | 20.00% | 2,454.98 | 2,289.19 | 1,668.23 | 1.15 | 386.99 | 0.00 | 18.58 | 33.58 | 0.00 | 6,852.70 | | 50.00% | 12.35 | 82.15 | 221.91 | 640.42 | 113.05 | 23.82 | 0.00 | 0.00 | 17.25 | 1,110.94 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 27.44 | 224.81 | 670.13 | 1.91 | 0.00 | 7.71 | 0.00 | 0.00 | 4.49 | 936.48 | | 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 | 307.37 | 526.24 | 0.00 | 0.00 | 0.00 | 6.75 | 7.59 | 0.00 | 55.22 | 903.17 | | 0.00% | 7,197.44 | 15,871.03 | 6,848.80 | 1,467.07 | 6,948.08 | 188.57 | 3,082.27 | 244.08 | 0.07 | 41,847.41 | | 20.00% | 471.19 | 301.12 | 0.00 | 0.00 | 0.00 | 0.00 | 36.68 | 0.00 | 0.00 | 808.98 | | 50.00% | 426.29 | 932.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.43 | 1,468.75 | | 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 | -0.01 | 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 | 70,745.31 | 49,134.66 | 67,320.31 | 14,811.89 | 16,703.15 | 10,316.25 | 1,580.43 | 2,103.68 | 3,752.05 | 236,467.74 | | 0.00% | 165.40 | 735.78 | 534.34 | 313.45 | 336.01 | 453.10 | 2,048.30 | 41.21 | 0.00 | 4,627.58 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,506.23 | 160.25 | 176.06 | 2,626.84 | 436.66 | 0.00 | 79.35 | 0.00 | 2.15 | 4,987.55 | | 60.00% | 4,308.78 | 4,600.05 | 4,315.10 | 2,979.78 | 1,037.37 | 263.52 | 41.44 | 0.00 | 0.00 | 17,546.04 | | 100.00% | 20,687.46 | 4,496.70 | 10,651.73 | 540.65 | 577.91 | 102.70 | 4.32 | 94.34 | 0.00 | 37,155.80 | | 125.00% | 39,215.89 | 34,751.93 | 46,770.31 | 9,310.82 | 12,608.82 | 8,288.87 | 1,424.90 | 1,630.47 | 3,087.87 | 157,089.89 | | 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 | -2,300.39 | -1,642.11 | -4,471.40 | -468.57 | -476.53 | -305.65 | -269.56 | -28.75 | -108.86 | -10,071.82 | | | | | | | | | | | | | | 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 | 210.95 | 184.30 | 0.00 | 23.60 | 0.00 | 0.00 | 2.48 | 0.00 | 3.00 | 424.34 | | 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% | 655.73 | 1,598.86 | 151.18 | 119.15 | 13.55 | 2.81 | 28.11 | 1.68 | 20.52 | 2,591.59 | | 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 | -444.78 | -1,414.56 | -151.18 | -95.55 | -13.55 | -2.81 | -25.62 | -1.68 | -17.51 | -2,167.25 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 381.95 | 2,030.58 | 126.29 | 46.64 | 821.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,406.54 | | 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% | 381.95 | 2,030.58 | 126.29 | 46.64 | 821.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,406.54 | | 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 | | 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 | 1,913.13 | 622.90 | 684.13 | 259.18 | 204.21 | 247.46 | 127.47 | 8.41 | 23.47 | 4,090.36 | | 0.00% | 19.77 | 2.84 | 0.91 | 3.95 | 28.31 | 18.67 | 6.04 | 5.68 | 3.38 | 89.55 | | 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% | 1,913.13 | 622.90 | 684.13 | 259.18 | 204.21 | 247.46 | 127.47 | 8.41 | 23.47 | 4,090.36 | | 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 | 771.86 | 928.41 | 438.47 | 172.45 | 312.81 | 135.40 | 52.99 | 3.94 | 63.19 | 2,879.53 | | 0.00% | 717.10 | 667.62 | 109.12 | 402.11 | 432.73 | 220.51 | 131.93 | 83.92 | 48.82 | 2,813.87 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 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% | 814.24 | 1,191.21 | 448.09 | 174.41 | 316.08 | 137.29 | 74.59 | 4.00 | 64.10 | 3,224.01 | | 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 | -365.99 | -574.05 | -36.49 | -199.35 | -186.58 | -171.93 | -103.16 | -50.98 | -12.37 | -1,700.91 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 4,493.92 | 5,671.35 | 446.14 | 39.15 | 836.65 | 0.00 | 0.00 | 11.15 | 0.00 | 11,498.35 | | 0.00% | 20,003.02 | 9,672.69 | 21,584.75 | 1,330.50 | 10,888.58 | 2,841.58 | 0.00 | 4.73 | 0.00 | 66,325.85 | | 20.00% | 1,428.61 | 1,587.11 | 0.00 | 0.00 | 1,365.66 | 0.00 | 0.00 | 55.74 | 0.00 | 4,437.11 | | 50.00% | 2,245.77 | 1,137.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,383.70 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 3,116.02 | 4,812.31 | 453.62 | 39.55 | 569.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8,991.05 | | 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 | -30.71 | -27.35 | -7.49 | -0.40 | -6.03 | 0.00 | 0.00 | 0.00 | 0.00 | -71.97 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 79,349.10 | 59,822.16 | 70,130.07 | 15,675.25 | 19,011.83 | 10,725.47 | 1,774.68 | 2,133.90 | 3,910.05 | 262,532.51 | | Activos Nocionales por Riesgo Cambiario | 12,968.73 | 9,524.17 | 10,554.08 | 2,517.74 | 1,593.27 | 632.47 | 2,872.30 | 342.02 | 520.69 | 41,525.47 | | Menos Participaciones en Instrumentos de Capital | 381.95 | 2,030.58 | 126.29 | 46.64 | 821.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,406.54 | | Total Activos de Riesgo | 91,935.87 | 67,315.75 | 80,557.86 | 18,146.36 | 19,784.02 | 11,357.95 | 4,646.98 | 2,475.92 | 4,430.74 | 300,651.43 |
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