| 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 | 310.18 | 1,139.22 | 1,036.51 | 284.01 | 148.89 | 53.70 | 2.08 | 8.15 | 14.25 | 2,997.01 | | 0.00% | 30,076.06 | 21,722.50 | 19,229.97 | 5,195.64 | 7,709.56 | 3,669.94 | 590.51 | 714.69 | 600.07 | 89,508.93 | | 20.00% | 1,318.50 | 2,448.30 | 1,931.03 | 0.95 | 617.26 | 0.00 | 10.40 | 40.74 | 0.00 | 6,367.18 | | 50.00% | 18.72 | 2.40 | 65.87 | 560.01 | 50.89 | 38.23 | 0.00 | 0.00 | 19.47 | 755.59 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 37.12 | 648.36 | 617.37 | 3.81 | 0.00 | 34.59 | 0.00 | 0.00 | 4.52 | 1,345.78 | | 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 | 309.33 | 497.16 | 0.00 | 0.00 | 0.00 | 6.75 | 8.00 | 0.00 | 55.19 | 876.43 | | 0.00% | 6,775.93 | 21,779.95 | 10,380.89 | 2,137.14 | 4,643.73 | 387.96 | 3,268.87 | 546.06 | 0.07 | 49,920.60 | | 20.00% | 478.86 | 180.77 | 0.00 | 0.00 | 0.00 | 0.00 | 38.75 | 0.00 | 0.00 | 698.38 | | 50.00% | 427.13 | 555.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.38 | 1,093.27 | | 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 | 6.75 | 0.25 | 0.00 | 0.00 | 190.12 | | 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 | 77,787.62 | 51,805.00 | 76,001.40 | 15,123.34 | 19,424.22 | 11,944.36 | 1,791.27 | 1,886.68 | 4,159.18 | 259,923.07 | | 0.00% | 220.38 | 580.29 | 343.59 | 325.44 | 633.91 | 491.33 | 1,722.16 | 45.19 | 0.00 | 4,362.29 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,669.11 | 349.07 | 154.56 | 2,666.02 | 467.16 | 0.00 | 88.38 | 0.00 | 0.65 | 5,394.95 | | 60.00% | 4,788.26 | 4,335.11 | 4,852.55 | 3,184.89 | 1,100.50 | 278.71 | 51.26 | 0.00 | 0.00 | 18,591.28 | | 100.00% | 24,599.83 | 5,260.91 | 14,477.58 | 261.51 | 535.39 | 197.55 | 3.38 | 0.00 | 0.00 | 45,336.15 | | 125.00% | 41,667.08 | 36,176.45 | 50,593.66 | 9,657.23 | 14,826.80 | 9,532.01 | 1,488.01 | 1,546.92 | 3,424.67 | 168,912.82 | | 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 | -2,603.58 | -1,452.07 | -4,707.06 | -453.64 | -538.55 | -335.42 | -147.07 | -46.97 | -121.97 | -10,406.34 | | | | | | | | | | | | | | 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 | 192.26 | 206.45 | 0.00 | 39.43 | 1.40 | 0.53 | 2.48 | 0.00 | 3.00 | 445.56 | | 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% | 676.85 | 1,614.03 | 223.41 | 135.49 | 17.50 | 7.30 | 28.11 | 1.68 | 19.23 | 2,723.61 | | 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 | -484.59 | -1,407.58 | -223.41 | -96.06 | -16.10 | -6.77 | -25.62 | -1.68 | -16.23 | -2,278.05 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 391.44 | 2,326.26 | 135.37 | 52.68 | 842.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3,747.97 | | 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 | 2,326.26 | 135.37 | 52.68 | 842.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3,747.97 | | 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 | | 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 | 1,963.56 | 660.01 | 723.99 | 259.12 | 202.11 | 260.56 | 118.63 | 10.41 | 38.63 | 4,237.02 | | 0.00% | 14.50 | 40.14 | 0.33 | 3.24 | 44.54 | 14.65 | 4.29 | 4.59 | 8.16 | 134.44 | | 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% | 1,963.56 | 660.01 | 723.99 | 259.12 | 202.11 | 260.56 | 118.63 | 10.41 | 38.63 | 4,237.02 | | 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 | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 988.71 | 1,171.63 | 951.48 | 271.84 | 435.07 | 326.26 | 27.50 | 6.98 | 64.39 | 4,243.86 | | 0.00% | 942.24 | 775.61 | 96.64 | 417.26 | 411.17 | 242.88 | 172.79 | 91.89 | 81.24 | 3,231.74 | | 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% | 1,028.49 | 1,384.46 | 959.12 | 273.91 | 439.77 | 328.96 | 51.79 | 7.10 | 65.65 | 4,539.25 | | 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 | -397.21 | -634.88 | -30.39 | -215.75 | -192.34 | -186.02 | -105.05 | -52.60 | -15.69 | -1,829.93 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 4,481.92 | 4,023.69 | 349.33 | 57.04 | 665.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9,577.49 | | 0.00% | 23,501.90 | 11,455.55 | 23,565.74 | 1,524.12 | 11,874.29 | 3,573.95 | 0.00 | 0.00 | 0.00 | 75,495.54 | | 20.00% | 3,096.17 | 1,203.09 | 0.00 | 0.00 | 469.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4,768.48 | | 50.00% | 0.00 | 531.88 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 534.08 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 3,902.42 | 3,537.45 | 354.16 | 57.61 | 576.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8,427.91 | | 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 | -39.73 | -20.33 | -4.83 | -0.58 | -5.68 | 0.00 | 0.00 | 0.00 | 0.00 | -71.15 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 86,425.02 | 61,829.42 | 79,198.09 | 16,087.46 | 21,719.44 | 12,592.17 | 1,949.96 | 1,912.22 | 4,334.64 | 286,048.41 | | Activos Nocionales por Riesgo Cambiario | 8,985.73 | 9,905.37 | 11,250.83 | 1,247.51 | 700.97 | 338.67 | 2,730.13 | 432.14 | 537.69 | 36,129.04 | | Menos Participaciones en Instrumentos de Capital | 391.44 | 2,326.26 | 135.37 | 52.68 | 842.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3,747.97 | | Total Activos de Riesgo | 95,019.31 | 69,408.53 | 90,313.55 | 17,282.29 | 21,578.19 | 12,930.84 | 4,680.09 | 2,344.35 | 4,872.33 | 318,429.48 |
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