| 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 | 375.32 | 895.88 | 760.96 | 217.97 | 102.36 | 17.76 | 9.93 | 8.47 | 15.72 | 2,404.37 | | 0.00% | 27,667.09 | 22,375.26 | 19,516.21 | 5,353.19 | 10,075.24 | 4,426.37 | 1,039.60 | 787.65 | 963.64 | 92,204.25 | | 20.00% | 1,449.89 | 3,294.16 | 1,096.97 | 12.16 | 213.42 | 0.00 | 49.67 | 42.34 | 0.00 | 6,158.63 | | 50.00% | 5.77 | 120.84 | 142.16 | 390.82 | 119.35 | 2.95 | 0.00 | 0.00 | 22.38 | 804.26 | | 60.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 100.00% | 82.46 | 176.63 | 470.48 | 20.13 | 0.00 | 16.29 | 0.00 | 0.00 | 4.53 | 770.52 | | 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 | 286.35 | 623.07 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 | 54.94 | 972.02 | | 0.00% | 8,430.08 | 24,701.29 | 12,394.37 | 2,805.54 | 4,496.90 | 334.70 | 2,679.61 | 546.27 | 0.06 | 56,388.82 | | 20.00% | 447.24 | 929.86 | 0.00 | 0.00 | 0.00 | 0.00 | 37.10 | 0.00 | 0.00 | 1,414.20 | | 50.00% | 393.79 | 507.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.87 | 1,011.62 | | 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 | 78,964.64 | 53,804.22 | 78,035.84 | 15,238.49 | 21,245.00 | 12,289.32 | 1,340.98 | 1,797.81 | 4,365.37 | 267,081.67 | | 0.00% | 340.73 | 597.88 | 392.58 | 312.64 | 426.81 | 526.10 | 2,062.78 | 55.24 | 0.00 | 4,714.74 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 50.00% | 1,831.94 | 329.08 | 143.71 | 2,644.45 | 490.94 | 0.00 | 86.99 | 0.00 | 0.53 | 5,527.65 | | 60.00% | 5,095.45 | 4,382.10 | 5,148.71 | 3,232.05 | 1,122.31 | 291.32 | 57.74 | 0.00 | 0.00 | 19,329.68 | | 100.00% | 25,211.85 | 5,101.95 | 15,734.87 | 131.66 | 548.38 | 246.11 | 128.37 | 0.00 | 0.00 | 47,103.19 | | 125.00% | 42,036.93 | 38,025.83 | 51,119.60 | 9,853.04 | 16,282.03 | 9,781.78 | 1,022.62 | 1,504.42 | 3,594.00 | 173,220.26 | | 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 | -2,766.62 | -1,623.83 | -4,759.60 | -470.93 | -574.78 | -358.80 | -143.81 | -82.72 | -127.40 | -10,908.48 | | | | | | | | | | | | | | 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 | 165.83 | 167.02 | 0.00 | 46.93 | 1.00 | 2.93 | 42.39 | 0.00 | 2.19 | 428.29 | | 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% | 680.07 | 1,604.56 | 167.35 | 151.06 | 16.76 | 11.83 | 81.68 | 1.68 | 18.42 | 2,733.40 | | 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 | -514.24 | -1,437.54 | -167.35 | -104.13 | -15.76 | -8.90 | -39.28 | -1.68 | -16.23 | -2,305.10 | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 391.44 | 2,473.03 | 142.32 | 58.07 | 859.69 | 6.75 | 0.00 | 0.00 | 0.00 | 3,931.29 | | 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 | 2,473.03 | 142.32 | 58.07 | 859.69 | 6.75 | 0.00 | 0.00 | 0.00 | 3,931.29 | | 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 | 1,902.42 | 680.68 | 740.34 | 235.89 | 205.51 | 260.35 | 114.95 | 12.50 | 34.78 | 4,187.43 | | 0.00% | 11.68 | 36.86 | 0.09 | 2.84 | 41.54 | 22.86 | 3.50 | 3.99 | 7.25 | 130.62 | | 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% | 1,902.42 | 680.68 | 740.34 | 235.89 | 205.51 | 260.35 | 114.95 | 12.50 | 34.78 | 4,187.43 | | 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 | 741.28 | 997.76 | 530.34 | 221.79 | 496.74 | 280.57 | 21.25 | 9.34 | 62.91 | 3,361.99 | | 0.00% | 1,292.96 | 1,024.60 | 107.17 | 426.81 | 441.36 | 254.70 | 180.12 | 104.67 | 58.69 | 3,891.09 | | 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% | 785.52 | 1,212.60 | 539.47 | 223.76 | 503.42 | 283.79 | 47.43 | 9.55 | 64.38 | 3,669.92 | | 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 | -772.29 | -691.48 | -44.10 | -244.89 | -194.85 | -204.67 | -115.41 | -57.20 | -12.29 | -2,337.18 | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 5,689.88 | 3,132.43 | 374.33 | 66.37 | 791.74 | 0.00 | 0.00 | 0.00 | 0.00 | 10,054.76 | | 0.00% | 25,062.97 | 12,321.65 | 24,543.20 | 1,613.17 | 10,683.79 | 4,006.07 | 0.00 | 0.00 | 0.00 | 78,230.86 | | 20.00% | 2,704.05 | 1,450.98 | 0.00 | 0.00 | 553.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,708.99 | | 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% | 5,204.54 | 2,856.88 | 380.60 | 67.04 | 686.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9,195.54 | | 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 | -18.13 | -6.27 | -0.67 | -6.63 | 0.00 | 0.00 | 0.00 | 0.00 | -87.17 | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 88,517.15 | 62,774.09 | 80,584.13 | 16,085.52 | 23,702.05 | 12,857.69 | 1,537.17 | 1,828.11 | 4,535.91 | 292,421.82 | | Activos Nocionales por Riesgo Cambiario | 8,672.63 | 9,766.26 | 12,000.90 | 1,280.00 | 750.72 | 249.42 | 2,940.97 | 367.77 | 548.29 | 36,576.98 | | Menos Participaciones en Instrumentos de Capital | 391.44 | 2,473.03 | 142.32 | 58.07 | 859.69 | 6.75 | 0.00 | 0.00 | 0.00 | 3,931.29 | | Total Activos de Riesgo | 96,798.34 | 70,067.33 | 92,442.71 | 17,307.45 | 23,593.08 | 13,100.36 | 4,478.14 | 2,195.89 | 5,084.20 | 325,067.50 |
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