| 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 | 236.20 | 577.61 | 834.59 | 288.69 | 203.89 | 34.00 | 4.71 | 0.00 | 15.73 | 2,195.42 | | 0.00% | 30,624.98 | 22,457.72 | 22,014.90 | 5,140.07 | 10,534.05 | 4,462.90 | 1,105.17 | 810.31 | 1,087.11 | 98,237.21 | | 20.00% | 1,056.83 | 2,236.50 | 1,929.83 | 13.04 | 378.51 | 4.00 | 23.54 | 0.00 | 0.00 | 5,642.26 | | 50.00% | 20.06 | 34.46 | 67.62 | 529.39 | 256.37 | 6.71 | 0.00 | 0.00 | 22.39 | 937.01 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 14.81 | 113.07 | 414.81 | 21.38 | 0.00 | 29.85 | 0.00 | 0.00 | 4.53 | 598.46 | | 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 | 274.86 | 624.62 | 0.00 | 0.00 | 0.00 | 0.00 | 15.09 | 0.00 | 55.18 | 969.75 | | 0.00% | 8,552.48 | 25,704.45 | 11,723.83 | 2,602.07 | 4,359.24 | 336.43 | 2,814.08 | 567.58 | 0.06 | 56,660.22 | | 20.00% | 406.28 | 932.83 | 0.00 | 0.00 | 0.00 | 0.00 | 74.18 | 0.00 | 0.00 | 1,413.29 | | 50.00% | 387.21 | 509.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.36 | 1,007.45 | | 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 | 0.00 | 0.25 | 0.00 | 0.00 | 183.37 | | 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 | 79,766.85 | 54,364.44 | 77,833.90 | 15,511.73 | 21,428.58 | 12,346.36 | 1,276.00 | 1,836.94 | 4,442.09 | 268,806.89 | | 0.00% | 314.88 | 577.95 | 404.33 | 352.75 | 334.03 | 544.09 | 1,936.53 | 57.95 | 0.00 | 4,522.52 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,866.44 | 327.35 | 141.91 | 2,644.42 | 490.34 | 0.00 | 90.06 | 0.00 | 0.35 | 5,560.87 | | 60.00% | 5,142.39 | 4,386.65 | 5,204.78 | 3,241.07 | 1,111.52 | 299.94 | 63.45 | 0.00 | 0.00 | 19,449.80 | | 100.00% | 26,216.02 | 4,751.48 | 15,501.36 | 135.94 | 553.38 | 268.33 | 5.08 | 0.00 | 0.00 | 47,431.59 | | 125.00% | 41,858.94 | 38,795.54 | 51,103.73 | 10,078.46 | 16,433.92 | 9,806.77 | 1,064.64 | 1,524.48 | 3,657.98 | 174,324.46 | | 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 | -2,791.49 | -1,677.13 | -4,740.95 | -489.14 | -579.28 | -360.39 | -142.99 | -68.66 | -130.55 | -10,980.59 | | | | | | | | | | | | | | 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 | 161.96 | 166.37 | 0.00 | 44.19 | 1.93 | 2.68 | 41.91 | 0.00 | 2.19 | 421.22 | | 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% | 675.65 | 1,601.53 | 166.44 | 146.46 | 18.61 | 10.79 | 81.68 | 1.68 | 18.42 | 2,721.25 | | 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 | -513.69 | -1,435.16 | -166.44 | -102.27 | -16.68 | -8.11 | -39.77 | -1.68 | -16.23 | -2,300.03 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 391.44 | 2,512.30 | 142.64 | 58.92 | 871.89 | 6.75 | 0.00 | 0.00 | 0.00 | 3,983.94 | | 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 | 2,512.30 | 142.64 | 58.92 | 871.89 | 6.75 | 0.00 | 0.00 | 0.00 | 3,983.94 | | 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 | 1,913.03 | 675.71 | 733.59 | 232.32 | 207.04 | 258.02 | 114.16 | 12.13 | 37.42 | 4,183.43 | | 0.00% | 11.12 | 36.67 | 0.05 | 2.76 | 40.92 | 22.90 | 3.36 | 3.86 | 7.10 | 128.75 | | 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% | 1,913.03 | 675.71 | 733.59 | 232.32 | 207.04 | 258.02 | 114.16 | 12.13 | 37.42 | 4,183.43 | | 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 | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 659.81 | 1,092.25 | 553.54 | 210.97 | 487.67 | 197.10 | 17.11 | 11.28 | 61.25 | 3,290.98 | | 0.00% | 1,158.97 | 866.70 | 127.82 | 434.17 | 447.39 | 260.80 | 180.75 | 106.46 | 63.66 | 3,646.71 | | 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% | 709.06 | 1,314.53 | 562.82 | 212.95 | 494.62 | 200.16 | 39.54 | 11.47 | 62.66 | 3,607.83 | | 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 | -630.18 | -707.09 | -48.39 | -253.19 | -195.11 | -207.70 | -111.47 | -58.14 | -13.58 | -2,224.84 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 5,557.63 | 3,188.05 | 360.48 | 62.76 | 951.98 | 0.00 | 0.00 | 0.00 | 0.00 | 10,120.90 | | 0.00% | 25,348.68 | 12,846.98 | 24,806.70 | 1,655.40 | 10,849.20 | 4,063.24 | 0.00 | 0.00 | 0.00 | 79,570.21 | | 20.00% | 2,072.82 | 1,422.89 | 0.00 | 0.00 | 553.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,049.67 | | 50.00% | 0.00 | 6.97 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 5,198.53 | 2,918.58 | 366.18 | 63.40 | 847.96 | 0.00 | 0.00 | 0.00 | 0.00 | 9,394.65 | | 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 | -55.47 | -18.59 | -5.70 | -0.63 | -7.87 | 0.00 | 0.00 | 0.00 | 0.00 | -88.27 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 88,961.77 | 63,201.35 | 80,458.74 | 16,409.59 | 24,152.97 | 12,844.92 | 1,468.97 | 1,860.36 | 4,613.86 | 293,972.53 | | Activos Nocionales por Riesgo Cambiario | 8,792.60 | 9,918.60 | 12,483.03 | 1,224.92 | 381.15 | 280.80 | 2,938.03 | 390.81 | 598.30 | 37,008.24 | | Menos Participaciones en Instrumentos de Capital | 391.44 | 2,512.30 | 142.64 | 58.92 | 871.89 | 6.75 | 0.00 | 0.00 | 0.00 | 3,983.94 | | Total Activos de Riesgo | 97,362.93 | 70,607.65 | 92,799.13 | 17,575.59 | 23,662.23 | 13,118.97 | 4,407.00 | 2,251.17 | 5,212.15 | 326,996.83 |
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