| 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 | 419.40 | 830.93 | 1,031.88 | 288.79 | 160.16 | 38.53 | 4.62 | 2.67 | 13.52 | 2,790.51 | | 0.00% | 27,631.84 | 22,729.33 | 19,209.74 | 5,182.93 | 7,550.51 | 3,230.48 | 768.72 | 571.97 | 423.79 | 87,299.31 | | 20.00% | 1,510.84 | 2,811.94 | 1,202.66 | 1.03 | 367.43 | 0.00 | 23.09 | 13.34 | 0.00 | 5,930.34 | | 50.00% | 152.41 | 198.40 | 113.93 | 574.60 | 173.36 | 43.38 | 0.00 | 0.00 | 18.02 | 1,274.09 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 41.03 | 169.34 | 734.39 | 1.28 | 0.00 | 16.84 | 0.00 | 0.00 | 4.51 | 967.39 | | 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 | 310.92 | 509.08 | 0.00 | 0.00 | 0.00 | 6.75 | 7.91 | 0.00 | 55.42 | 890.08 | | 0.00% | 6,954.08 | 19,990.57 | 9,179.35 | 1,742.05 | 4,875.68 | 388.98 | 3,175.88 | 538.91 | 0.07 | 46,845.56 | | 20.00% | 476.64 | 254.17 | 0.00 | 0.00 | 0.00 | 0.00 | 38.28 | 0.00 | 0.00 | 769.10 | | 50.00% | 431.19 | 550.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.84 | 1,092.27 | | 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 | 74,733.42 | 50,606.89 | 74,258.98 | 14,952.63 | 18,418.33 | 11,743.22 | 1,368.43 | 2,044.24 | 4,223.42 | 252,349.56 | | 0.00% | 177.18 | 612.88 | 331.74 | 352.47 | 656.20 | 466.70 | 1,961.18 | 41.37 | 0.00 | 4,599.71 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,638.20 | 357.62 | 160.11 | 2,669.91 | 463.51 | 0.00 | 84.46 | 0.00 | 0.69 | 5,374.50 | | 60.00% | 4,705.36 | 4,328.48 | 4,737.25 | 3,202.09 | 1,090.50 | 286.79 | 48.93 | 0.00 | 0.00 | 18,399.40 | | 100.00% | 22,578.44 | 3,755.12 | 12,999.31 | 266.15 | 629.95 | 149.76 | 2.34 | 0.00 | 0.00 | 40,381.08 | | 125.00% | 40,803.87 | 36,369.04 | 50,429.79 | 9,500.39 | 13,948.41 | 9,399.82 | 1,151.04 | 1,705.18 | 3,476.03 | 166,783.57 | | 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 | -2,492.17 | -1,385.42 | -4,699.98 | -445.22 | -533.19 | -328.38 | -144.29 | -87.23 | -121.97 | -10,237.87 | | | | | | | | | | | | | | 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 | 166.69 | 231.34 | 0.00 | 39.39 | 1.40 | 0.38 | 2.48 | 0.00 | 3.00 | 444.69 | | 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% | 639.57 | 1,749.85 | 223.42 | 135.71 | 17.50 | 7.09 | 28.11 | 1.68 | 19.23 | 2,822.16 | | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -472.88 | -1,518.51 | -223.42 | -96.32 | -16.10 | -6.71 | -25.62 | -1.68 | -16.23 | -2,377.47 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 390.49 | 2,237.98 | 132.19 | 50.59 | 805.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,616.32 | | 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% | 390.49 | 2,237.98 | 132.19 | 50.59 | 805.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,616.32 | | 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 | 1,985.87 | 668.08 | 728.89 | 265.49 | 204.96 | 243.50 | 120.96 | 9.00 | 33.47 | 4,260.23 | | 0.00% | 15.67 | 35.22 | 0.42 | 3.40 | 45.81 | 15.12 | 4.60 | 4.83 | 8.58 | 133.65 | | 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% | 1,985.87 | 668.08 | 728.89 | 265.49 | 204.96 | 243.50 | 120.96 | 9.00 | 33.47 | 4,260.23 | | 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 | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 1,178.42 | 1,265.29 | 1,029.97 | 223.15 | 493.31 | 248.40 | 56.50 | 7.23 | 70.29 | 4,572.58 | | 0.00% | 708.88 | 674.27 | 114.79 | 442.95 | 417.59 | 224.58 | 121.19 | 87.35 | 75.35 | 2,866.95 | | 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% | 1,222.28 | 1,477.20 | 1,039.05 | 225.08 | 499.56 | 252.09 | 78.74 | 7.34 | 71.73 | 4,873.09 | | 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 | -366.66 | -603.02 | -54.32 | -254.12 | -203.95 | -183.68 | -98.80 | -53.25 | -18.11 | -1,835.91 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,789.46 | 4,066.60 | 366.44 | 58.85 | 795.07 | 0.00 | 0.00 | 0.19 | 0.00 | 9,076.62 | | 0.00% | 23,086.32 | 10,763.97 | 22,925.74 | 1,466.71 | 11,731.29 | 3,451.01 | 0.00 | 48.37 | 0.00 | 73,473.40 | | 20.00% | 3,112.07 | 1,896.83 | 0.00 | 0.00 | 809.38 | 0.00 | 0.00 | 0.94 | 0.00 | 5,819.22 | | 50.00% | 0.00 | 616.22 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 618.42 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 3,199.64 | 3,402.67 | 371.29 | 59.45 | 638.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7,671.51 | | 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 | | Provisión para Créditos Contingentes | -32.60 | -23.54 | -4.85 | -0.59 | -6.36 | 0.00 | 0.00 | 0.00 | 0.00 | -67.94 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 82,974.69 | 60,416.19 | 77,548.36 | 15,878.89 | 20,878.32 | 12,280.79 | 1,560.90 | 2,063.33 | 4,399.13 | 278,000.58 | | Activos Nocionales por Riesgo Cambiario | 8,906.83 | 10,044.85 | 11,676.05 | 1,296.27 | 659.83 | 572.26 | 2,887.74 | 420.99 | 531.87 | 36,996.68 | | Menos Participaciones en Instrumentos de Capital | 390.49 | 2,237.98 | 132.19 | 50.59 | 805.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,616.32 | | Total Activos de Riesgo | 91,491.03 | 68,223.06 | 89,092.21 | 17,124.57 | 20,733.07 | 12,853.04 | 4,448.63 | 2,484.32 | 4,930.99 | 311,380.93 |
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