| 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 | 534.78 | 688.37 | 780.81 | 337.43 | 109.41 | 34.79 | 3.73 | 13.04 | 13.12 | 2,515.47 | | 0.00% | 24,698.57 | 23,245.13 | 17,438.55 | 4,372.24 | 5,221.83 | 3,195.28 | 212.48 | 512.33 | 628.93 | 79,525.35 | | 20.00% | 2,550.65 | 2,251.54 | 1,540.29 | 1.14 | 280.43 | 0.00 | 18.64 | 65.19 | 0.00 | 6,707.87 | | 50.00% | 33.95 | 44.16 | 111.05 | 624.31 | 106.66 | 62.95 | 0.00 | 0.00 | 17.25 | 1,000.33 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 7.67 | 215.98 | 417.23 | 25.05 | 0.00 | 3.31 | 0.00 | 0.00 | 4.50 | 673.73 | | 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 | 307.81 | 528.36 | 0.00 | 0.00 | 0.00 | 6.75 | 7.63 | 0.00 | 55.50 | 906.06 | | 0.00% | 7,234.21 | 16,016.01 | 7,196.31 | 1,395.70 | 6,992.58 | 189.76 | 3,390.26 | 245.62 | 0.07 | 42,660.50 | | 20.00% | 471.81 | 288.82 | 0.00 | 0.00 | 0.00 | 0.00 | 36.91 | 0.00 | 0.00 | 797.54 | | 50.00% | 426.92 | 941.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.99 | 1,479.11 | | 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 | 70,468.66 | 48,707.75 | 69,351.79 | 15,050.51 | 17,310.35 | 10,594.51 | 1,503.42 | 1,993.63 | 3,785.43 | 238,766.05 | | 0.00% | 192.29 | 728.01 | 539.71 | 325.15 | 340.13 | 470.97 | 2,174.74 | 40.60 | 0.00 | 4,811.60 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,514.12 | 376.88 | 173.26 | 2,615.22 | 438.15 | 0.00 | 80.32 | 0.00 | 2.09 | 5,200.04 | | 60.00% | 4,337.97 | 4,380.23 | 4,354.80 | 2,987.15 | 1,041.70 | 270.82 | 41.32 | 0.00 | 0.00 | 17,413.99 | | 100.00% | 21,055.93 | 4,308.39 | 10,409.26 | 588.74 | 621.03 | 154.03 | 4.34 | 0.00 | 0.00 | 37,141.71 | | 125.00% | 38,713.15 | 34,648.48 | 48,656.95 | 9,477.12 | 13,066.33 | 8,469.19 | 1,365.51 | 1,628.47 | 3,114.78 | 159,140.00 | | 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 | -2,338.56 | -1,727.82 | -4,578.16 | -484.52 | -487.70 | -308.50 | -272.77 | -41.95 | -109.09 | -10,349.07 | | | | | | | | | | | | | | 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 | 204.69 | 349.79 | 0.00 | 22.85 | 1.98 | 1.23 | 2.48 | 0.00 | 3.00 | 586.02 | | 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% | 646.13 | 1,796.08 | 152.03 | 119.56 | 15.56 | 6.54 | 28.11 | 1.68 | 20.52 | 2,786.20 | | 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 | -441.44 | -1,446.29 | -152.03 | -96.71 | -13.57 | -5.31 | -25.62 | -1.68 | -17.51 | -2,200.17 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 381.95 | 2,048.24 | 127.20 | 46.67 | 830.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,434.23 | | 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 | 2,048.24 | 127.20 | 46.67 | 830.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,434.23 | | 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 | 1,918.98 | 621.42 | 689.21 | 256.98 | 206.33 | 245.58 | 126.64 | 8.12 | 25.03 | 4,098.31 | | 0.00% | 19.18 | 11.09 | 0.81 | 3.87 | 27.82 | 18.06 | 5.76 | 5.56 | 3.20 | 95.35 | | 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% | 1,918.98 | 621.42 | 689.21 | 256.98 | 206.33 | 245.58 | 126.64 | 8.12 | 25.03 | 4,098.31 | | 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 | 1,002.31 | 1,215.60 | 857.72 | 232.43 | 520.50 | 218.35 | 51.47 | 4.24 | 65.20 | 4,167.81 | | 0.00% | 720.65 | 652.33 | 99.09 | 407.21 | 411.79 | 218.95 | 127.02 | 83.12 | 53.71 | 2,773.87 | | 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% | 1,047.81 | 1,421.44 | 864.03 | 234.54 | 524.77 | 220.74 | 74.45 | 4.30 | 66.17 | 4,458.26 | | 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 | -382.45 | -526.04 | -35.89 | -207.32 | -186.77 | -173.75 | -104.53 | -51.97 | -13.96 | -1,682.67 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 4,248.98 | 5,046.29 | 494.36 | 16.82 | 728.85 | 0.00 | 0.00 | 12.44 | 0.00 | 10,547.75 | | 0.00% | 20,106.88 | 10,211.21 | 21,676.88 | 1,337.62 | 11,129.75 | 2,963.40 | 0.00 | 4.73 | 0.00 | 67,430.47 | | 20.00% | 1,448.77 | 1,440.27 | 0.00 | 0.00 | 901.81 | 0.00 | 0.00 | 62.22 | 0.00 | 3,853.07 | | 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% | 2,867.05 | 4,211.58 | 502.33 | 16.99 | 554.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8,152.03 | | 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 | -22.31 | -7.97 | -0.17 | -5.58 | 0.00 | 0.00 | 0.00 | 0.00 | -66.74 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 79,068.16 | 59,205.82 | 72,301.10 | 15,963.69 | 19,707.60 | 11,101.21 | 1,695.37 | 2,031.48 | 3,947.28 | 265,021.70 | | Activos Nocionales por Riesgo Cambiario | 11,254.52 | 9,369.62 | 10,644.15 | 2,568.42 | 1,707.94 | 466.15 | 2,905.17 | 285.86 | 528.31 | 39,730.15 | | Menos Participaciones en Instrumentos de Capital | 381.95 | 2,048.24 | 127.20 | 46.67 | 830.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,434.23 | | Total Activos de Riesgo | 89,940.73 | 66,527.20 | 82,818.05 | 18,485.45 | 20,585.37 | 11,567.36 | 4,600.54 | 2,317.34 | 4,475.59 | 301,317.62 |
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