| 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 | 482.30 | 782.79 | 1,392.04 | 250.99 | 131.55 | 26.47 | 4.93 | 15.24 | 14.98 | 3,101.28 | | 0.00% | 28,297.10 | 23,075.68 | 19,905.37 | 5,488.54 | 8,722.46 | 4,070.81 | 1,242.34 | 590.08 | 694.44 | 92,086.82 | | 20.00% | 2,044.82 | 2,452.64 | 1,600.33 | 0.92 | 430.87 | 0.04 | 24.67 | 76.21 | 0.00 | 6,630.50 | | 50.00% | 57.73 | 2.91 | 59.65 | 491.02 | 90.75 | 8.93 | 0.00 | 0.00 | 20.90 | 731.89 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 44.47 | 290.80 | 1,042.15 | 5.29 | 0.00 | 21.99 | 0.00 | 0.00 | 4.52 | 1,409.23 | | 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 | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 308.37 | 438.90 | 0.00 | 0.00 | 0.00 | 6.75 | 8.09 | 0.00 | 54.94 | 817.05 | | 0.00% | 8,002.85 | 24,623.92 | 10,417.27 | 2,179.03 | 4,619.25 | 392.36 | 2,541.86 | 612.86 | 0.06 | 53,389.45 | | 20.00% | 474.83 | 180.32 | 0.00 | 0.00 | 0.00 | 0.00 | 39.19 | 0.00 | 0.00 | 694.33 | | 50.00% | 426.81 | 439.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.89 | 976.13 | | 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 | 79,528.05 | 52,473.55 | 76,136.88 | 15,096.98 | 20,120.17 | 11,891.30 | 1,658.85 | 1,882.90 | 4,192.56 | 262,981.23 | | 0.00% | 318.95 | 662.94 | 381.06 | 341.76 | 534.61 | 514.27 | 1,838.04 | 45.88 | 0.00 | 4,637.51 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,752.35 | 340.66 | 148.93 | 2,661.99 | 481.46 | 0.00 | 87.82 | 0.00 | 0.60 | 5,473.81 | | 60.00% | 4,953.56 | 4,319.01 | 4,948.97 | 3,196.59 | 1,126.01 | 282.22 | 50.87 | 0.00 | 0.00 | 18,877.22 | | 100.00% | 25,883.06 | 5,232.03 | 15,286.58 | 166.97 | 575.57 | 176.82 | 3.42 | 0.00 | 0.00 | 47,324.46 | | 125.00% | 41,975.90 | 36,807.77 | 49,983.74 | 9,712.77 | 15,351.48 | 9,511.84 | 1,380.65 | 1,546.01 | 3,450.13 | 169,720.30 | | 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 | -2,673.20 | -1,529.94 | -4,673.24 | -459.89 | -561.08 | -344.66 | -144.83 | -49.61 | -120.40 | -10,556.85 | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 26.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.72 | | 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% | 26.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.72 | | 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 | 170.09 | 204.01 | 0.00 | 40.97 | 1.40 | 0.38 | 2.48 | 0.00 | 2.19 | 421.52 | | 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% | 622.98 | 1,607.36 | 221.36 | 140.46 | 16.76 | 7.09 | 28.11 | 1.68 | 18.42 | 2,664.21 | | 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 | -452.89 | -1,403.35 | -221.36 | -99.49 | -15.36 | -6.71 | -25.62 | -1.68 | -16.23 | -2,242.70 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 391.44 | 2,380.47 | 138.66 | 54.13 | 849.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,814.34 | | 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% | 391.44 | 2,380.47 | 138.66 | 54.13 | 849.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,814.34 | | 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 | 1,933.83 | 668.51 | 726.86 | 253.24 | 195.65 | 258.40 | 116.85 | 11.52 | 35.84 | 4,200.70 | | 0.00% | 13.39 | 38.82 | 0.23 | 3.08 | 43.36 | 24.84 | 3.97 | 4.35 | 7.73 | 139.78 | | 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% | 1,933.83 | 668.51 | 726.86 | 253.24 | 195.65 | 258.40 | 116.85 | 11.52 | 35.84 | 4,200.70 | | 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 | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 743.94 | 1,035.87 | 471.56 | 237.49 | 447.86 | 178.03 | 25.83 | 8.22 | 57.60 | 3,206.41 | | 0.00% | 1,289.26 | 772.63 | 106.08 | 427.02 | 418.03 | 238.19 | 177.66 | 96.11 | 52.62 | 3,577.60 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 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% | 775.00 | 1,246.52 | 479.66 | 239.51 | 453.06 | 180.79 | 51.73 | 8.39 | 58.72 | 3,493.35 | | 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 | -683.16 | -656.52 | -32.21 | -224.51 | -202.90 | -189.44 | -110.27 | -54.45 | -9.89 | -2,163.37 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 4,922.64 | 3,558.57 | 359.49 | 56.01 | 742.46 | 0.00 | 0.00 | 0.00 | 0.00 | 9,639.17 | | 0.00% | 23,870.02 | 11,921.11 | 23,566.01 | 1,591.72 | 12,236.68 | 3,805.98 | 0.00 | 0.00 | 0.00 | 76,991.52 | | 20.00% | 2,906.70 | 1,216.40 | 0.00 | 0.00 | 554.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4,677.19 | | 50.00% | 0.00 | 211.35 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 213.54 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 4,385.52 | 3,229.21 | 365.52 | 56.57 | 636.64 | 0.00 | 0.00 | 0.00 | 0.00 | 8,673.47 | | 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 | -44.22 | -19.60 | -6.03 | -0.57 | -6.10 | 0.00 | 0.00 | 0.00 | 0.00 | -76.51 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 88,507.38 | 61,542.65 | 79,225.49 | 15,989.80 | 22,488.75 | 12,361.32 | 1,817.04 | 1,917.88 | 4,358.10 | 288,208.42 | | Activos Nocionales por Riesgo Cambiario | 8,965.95 | 10,296.14 | 12,072.78 | 1,172.43 | 627.06 | 302.61 | 2,660.58 | 408.36 | 544.84 | 37,050.75 | | Menos Participaciones en Instrumentos de Capital | 391.44 | 2,380.47 | 138.66 | 54.13 | 849.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,814.34 | | Total Activos de Riesgo | 97,081.90 | 69,458.32 | 91,159.61 | 17,108.11 | 22,266.16 | 12,663.93 | 4,477.62 | 2,326.25 | 4,902.94 | 321,444.83 |
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