| 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 | 545.00 | 517.02 | 827.22 | 356.38 | 184.28 | 70.38 | 4.57 | 9.07 | 13.95 | 2,527.89 | | 0.00% | 24,705.40 | 22,947.24 | 18,844.46 | 4,527.29 | 5,955.77 | 3,315.57 | 287.41 | 445.30 | 752.02 | 81,780.46 | | 20.00% | 2,563.00 | 1,594.02 | 1,934.10 | 1.19 | 348.00 | 0.00 | 22.83 | 45.37 | 0.00 | 6,508.52 | | 50.00% | 33.00 | 8.13 | 128.80 | 702.25 | 229.36 | 108.25 | 0.00 | 0.00 | 18.90 | 1,228.69 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 15.91 | 194.15 | 376.00 | 5.02 | 0.00 | 16.26 | 0.00 | 0.00 | 4.50 | 611.84 | | 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 | 310.40 | 531.19 | 0.00 | 0.00 | 0.00 | 6.75 | 7.68 | 0.00 | 54.95 | 910.96 | | 0.00% | 7,641.34 | 17,474.10 | 7,501.22 | 1,474.96 | 6,973.45 | 190.90 | 3,408.47 | 247.11 | 0.07 | 44,911.62 | | 20.00% | 475.41 | 288.51 | 0.00 | 0.00 | 0.00 | 0.00 | 37.13 | 0.00 | 0.00 | 801.05 | | 50.00% | 430.64 | 946.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.89 | 1,487.50 | | 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 | 71,054.57 | 48,375.85 | 69,911.68 | 15,225.93 | 17,450.46 | 10,722.03 | 1,426.82 | 2,148.75 | 3,825.17 | 240,141.27 | | 0.00% | 192.94 | 716.77 | 548.28 | 312.60 | 504.14 | 471.54 | 2,106.45 | 40.44 | 0.00 | 4,893.16 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,529.83 | 374.98 | 171.13 | 2,617.89 | 439.06 | 0.00 | 79.47 | 0.00 | 2.08 | 5,214.45 | | 60.00% | 4,502.99 | 4,382.18 | 4,435.03 | 2,982.75 | 1,062.29 | 281.75 | 46.43 | 0.00 | 0.00 | 17,693.42 | | 100.00% | 21,968.28 | 4,146.25 | 10,415.61 | 555.72 | 612.88 | 146.40 | 4.25 | 0.00 | 0.00 | 37,849.39 | | 125.00% | 38,395.33 | 34,232.10 | 49,049.69 | 9,638.98 | 13,188.48 | 8,574.55 | 1,188.92 | 1,753.32 | 3,146.35 | 159,167.72 | | 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 | -2,374.58 | -1,377.34 | -4,562.63 | -477.10 | -504.92 | -311.61 | -131.18 | -42.90 | -108.80 | -9,891.05 | | | | | | | | | | | | | | 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 | 204.49 | 349.12 | 0.00 | 21.77 | 1.98 | 0.91 | 2.48 | 0.00 | 3.00 | 583.76 | | 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% | 652.51 | 1,784.75 | 223.45 | 118.09 | 15.56 | 6.55 | 28.11 | 1.68 | 20.52 | 2,851.22 | | 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 para Bienes Recibidos en Recuperación de Créditos | -448.02 | -1,435.63 | -223.45 | -96.32 | -13.57 | -5.64 | -25.62 | -1.68 | -17.51 | -2,267.46 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 381.95 | 2,059.01 | 128.66 | 46.93 | 833.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,450.51 | | 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 | 2,059.01 | 128.66 | 46.93 | 833.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,450.51 | | 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 | 1,912.35 | 643.92 | 712.47 | 254.74 | 204.27 | 243.47 | 125.56 | 7.84 | 27.55 | 4,132.16 | | 0.00% | 18.60 | 11.44 | 0.71 | 3.79 | 27.35 | 18.87 | 5.49 | 5.44 | 3.02 | 94.71 | | 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% | 1,912.35 | 643.92 | 712.47 | 254.74 | 204.27 | 243.47 | 125.56 | 7.84 | 27.55 | 4,132.16 | | 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 | 770.88 | 921.22 | 501.42 | 217.60 | 354.84 | 171.89 | 56.81 | 4.14 | 63.95 | 3,062.75 | | 0.00% | 722.43 | 637.40 | 98.50 | 408.71 | 427.74 | 222.97 | 125.80 | 83.39 | 54.50 | 2,781.44 | | 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% | 819.85 | 1,120.60 | 507.82 | 219.74 | 359.02 | 173.91 | 80.36 | 4.20 | 64.92 | 3,350.43 | | 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 | -392.54 | -530.96 | -39.23 | -214.91 | -194.59 | -174.80 | -107.47 | -53.01 | -13.67 | -1,721.19 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,981.80 | 4,747.19 | 422.46 | 16.57 | 763.59 | 0.00 | 0.00 | 12.44 | 0.00 | 9,944.04 | | 0.00% | 21,156.42 | 10,235.68 | 22,234.41 | 1,367.47 | 11,290.66 | 3,096.08 | 0.00 | 4.73 | 0.00 | 69,385.45 | | 20.00% | 1,289.06 | 1,428.94 | 0.00 | 0.00 | 899.16 | 0.00 | 0.00 | 62.22 | 0.00 | 3,679.39 | | 50.00% | 2,260.97 | 1,134.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,395.15 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 2,622.24 | 3,922.17 | 427.41 | 16.74 | 589.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7,578.23 | | 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 | | Provisión para Créditos Contingentes | -28.74 | -27.87 | -4.96 | -0.17 | -5.91 | 0.00 | 0.00 | 0.00 | 0.00 | -67.64 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 79,161.44 | 58,144.51 | 72,503.91 | 16,139.93 | 19,793.37 | 11,215.43 | 1,623.91 | 2,182.25 | 3,988.57 | 264,753.33 | | Activos Nocionales por Riesgo Cambiario | 9,487.73 | 8,647.35 | 10,904.13 | 2,263.35 | 1,493.94 | 497.29 | 2,910.15 | 295.50 | 535.04 | 37,034.48 | | Menos Participaciones en Instrumentos de Capital | 381.95 | 2,059.01 | 128.66 | 46.93 | 833.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,450.51 | | Total Activos de Riesgo | 88,267.22 | 64,732.85 | 83,279.38 | 18,356.34 | 20,453.37 | 11,712.72 | 4,534.07 | 2,477.74 | 4,523.61 | 298,337.31 |
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