| 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 | 345.38 | 807.77 | 911.33 | 327.23 | 149.42 | 27.45 | 5.42 | 7.55 | 14.98 | 2,596.54 | | 0.00% | 28,617.55 | 23,986.12 | 19,529.02 | 5,380.61 | 9,333.51 | 4,027.93 | 856.11 | 712.88 | 876.90 | 93,320.63 | | 20.00% | 1,585.66 | 2,422.01 | 788.44 | 0.83 | 540.79 | 0.00 | 27.10 | 37.75 | 0.00 | 5,402.58 | | 50.00% | 5.66 | 2.92 | 40.30 | 630.19 | 82.53 | 9.67 | 0.00 | 0.00 | 20.91 | 792.17 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 25.42 | 321.91 | 733.49 | 11.97 | 0.00 | 22.62 | 0.00 | 0.00 | 4.53 | 1,119.93 | | 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 | 284.58 | 440.81 | 0.00 | 0.00 | 0.00 | 6.75 | 7.58 | 0.00 | 55.18 | 794.90 | | 0.00% | 8,333.99 | 24,523.67 | 12,268.95 | 2,359.25 | 4,541.56 | 294.32 | 2,590.55 | 540.73 | 0.06 | 55,453.09 | | 20.00% | 444.85 | 181.40 | 0.00 | 0.00 | 0.00 | 0.00 | 36.64 | 0.00 | 0.00 | 662.89 | | 50.00% | 391.22 | 442.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.36 | 944.40 | | 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 | 79,095.10 | 52,701.71 | 76,290.27 | 15,109.46 | 20,500.50 | 12,112.26 | 1,509.49 | 1,768.58 | 4,237.13 | 263,324.50 | | 0.00% | 341.21 | 649.31 | 378.41 | 337.67 | 450.35 | 513.72 | 2,320.59 | 52.66 | 0.00 | 5,043.92 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,788.52 | 336.23 | 147.42 | 2,656.97 | 483.35 | 0.00 | 86.85 | 0.00 | 0.57 | 5,499.92 | | 60.00% | 4,976.83 | 4,340.63 | 5,006.43 | 3,198.49 | 1,128.98 | 289.61 | 55.02 | 0.00 | 0.00 | 18,995.97 | | 100.00% | 25,899.38 | 5,120.45 | 15,209.60 | 131.47 | 581.31 | 206.74 | 2.34 | 0.00 | 0.00 | 47,151.29 | | 125.00% | 41,587.66 | 37,086.08 | 50,147.18 | 9,748.10 | 15,650.19 | 9,664.37 | 1,261.34 | 1,458.77 | 3,488.01 | 170,091.71 | | 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 | -2,669.22 | -1,548.83 | -4,680.88 | -454.71 | -562.61 | -348.71 | -145.97 | -54.87 | -123.16 | -10,588.96 | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 21.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19 | | 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% | 21.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19 | | 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 | 108.53 | 203.34 | 0.00 | 47.68 | 1.40 | 0.38 | 2.48 | 0.00 | 2.19 | 366.00 | | 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% | 611.09 | 1,606.73 | 218.44 | 153.93 | 16.76 | 7.09 | 28.11 | 1.68 | 18.42 | 2,662.25 | | 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 para Bienes Recibidos en Recuperación de Créditos | -502.56 | -1,403.39 | -218.44 | -106.25 | -15.36 | -6.71 | -25.62 | -1.68 | -16.23 | -2,296.25 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 391.44 | 2,407.92 | 138.93 | 55.43 | 853.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,847.18 | | 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 | 2,407.92 | 138.93 | 55.43 | 853.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,847.18 | | 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 | 1,918.03 | 674.47 | 719.88 | 249.53 | 195.19 | 255.40 | 116.14 | 11.16 | 35.34 | 4,175.14 | | 0.00% | 12.82 | 38.17 | 0.19 | 3.00 | 42.76 | 24.11 | 3.82 | 4.23 | 7.55 | 136.65 | | 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% | 1,918.03 | 674.47 | 719.88 | 249.53 | 195.19 | 255.40 | 116.14 | 11.16 | 35.34 | 4,175.14 | | 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 | 914.77 | 1,054.47 | 610.21 | 238.96 | 469.36 | 182.90 | 22.11 | 8.35 | 60.49 | 3,561.63 | | 0.00% | 1,288.48 | 801.80 | 119.73 | 414.11 | 405.75 | 243.67 | 174.61 | 101.38 | 55.05 | 3,604.59 | | 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% | 946.20 | 1,267.69 | 618.38 | 241.00 | 474.98 | 185.71 | 48.04 | 8.53 | 61.71 | 3,852.23 | | 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, Amortización y Deterioro de Otros Activos | -709.92 | -670.25 | -37.50 | -227.83 | -198.07 | -191.18 | -112.25 | -55.37 | -9.88 | -2,212.26 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 6,147.77 | 3,657.59 | 340.25 | 54.27 | 742.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10,942.38 | | 0.00% | 23,963.73 | 11,813.29 | 24,331.21 | 1,581.13 | 12,360.30 | 3,871.60 | 0.00 | 0.00 | 0.00 | 77,921.25 | | 20.00% | 2,809.83 | 1,184.36 | 0.00 | 0.00 | 554.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4,548.26 | | 50.00% | 0.00 | 202.55 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 204.75 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 5,642.60 | 3,339.57 | 346.09 | 54.82 | 636.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10,019.79 | | 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 | -56.79 | -20.13 | -5.83 | -0.55 | -6.13 | 0.00 | 0.00 | 0.00 | 0.00 | -89.43 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 89,226.78 | 61,948.08 | 79,010.87 | 16,082.57 | 22,911.83 | 12,585.14 | 1,663.23 | 1,795.64 | 4,405.32 | 289,629.46 | | Activos Nocionales por Riesgo Cambiario | 9,015.41 | 10,090.44 | 12,304.26 | 1,160.94 | 558.46 | 295.61 | 2,942.23 | 369.90 | 540.09 | 37,277.34 | | Menos Participaciones en Instrumentos de Capital | 391.44 | 2,407.92 | 138.93 | 55.43 | 853.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,847.18 | | Total Activos de Riesgo | 97,850.76 | 69,630.60 | 91,176.20 | 17,188.07 | 22,616.82 | 12,880.75 | 4,605.46 | 2,165.54 | 4,945.41 | 323,059.62 |
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