SISTEMA BANCARIO Y FINANCIERAS Estado de Situacion Financiera Comparativo por Entidad Al 29 de Febrero del 2020 (Expresado en miles de Córdobas)

BANPRO BANCO LAFISE BANCENTRO BAC BDF BANCO FICOHSA AVANZ BANCO PRODUZCAMOS Banco Atlántida FINANCIERA FAMA FINANCIERA FINCA NICARAGUA FINANCIERA FUNDESER Financiera FDL, S.A. Sistema Bancario y Financiero Activo 69,012,733.1 59,245,924.2 50,554,569.2 19,745,156.4 14,166,255.4 5,559,709.3 6,355,871.5 433,893.5 1,536,770.0 865,352.5 1,527,804.7 2,576,404.8 231,580,444.6 Efectivo y Equivalentes de Efectivo 19,568,688.1 12,278,457.7 19,778,413.0 4,840,587.1 3,706,141.3 1,600,384.3 371,264.1 354,621.5 180,254.8 390,099.5 399,314.0 359,365.5 63,827,590.8 Moneda Nacional 5,498,462.2 3,039,783.9 4,432,216.6 1,037,773.2 471,028.9 414,397.0 54,595.2 6,105.0 36,141.6 69,541.2 272,416.6 112,362.2 15,444,823.6 Caja 1,397,137.9 1,026,089.0 1,588,988.5 206,349.7 152,780.8 118,052.6 194.8 952.9 12,864.5 5,675.9 18,274.4 49,385.9 4,576,746.8 Banco Central de Nicaragua 2,554,946.7 1,557,314.4 2,581,892.9 728,994.8 287,536.2 126,045.6 9.6 4,440.2 5,028.4 8.3 99.4 0.0 7,846,316.5 Instituciones Financieras 246,306.6 156,370.1 261,335.2 102,428.8 30,711.9 31,899.3 54,390.8 711.9 18,248.7 63,857.0 183,537.6 62,976.3 1,212,774.2 Depósitos Restringidos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Equivalentes de Efectivo 1,300,071.0 300,010.4 0.0 0.0 0.0 138,399.5 0.0 0.0 0.0 0.0 70,505.1 0.0 1,808,986.1 Moneda Extranjera 14,070,225.8 9,238,673.8 15,346,196.3 3,802,813.8 3,235,112.4 1,185,987.3 316,668.9 348,516.6 144,113.3 320,558.3 126,897.4 247,003.3 48,382,767.2 Caja 941,398.7 535,840.6 1,643,464.4 356,340.5 355,609.9 182,119.6 857.0 6,985.6 10,992.1 840.2 7,588.4 27,302.3 4,069,339.3 Banco Central de Nicaragua 4,651,171.3 3,568,161.7 3,637,185.2 2,074,803.5 1,601,557.9 444,915.7 2,283.5 202,960.3 78,801.3 17.0 867.1 0.0 16,262,724.4 Instituciones Financieras 8,165,674.9 2,275,595.2 8,365,160.4 1,339,530.0 502,081.5 109,771.0 310,128.1 2,579.1 54,319.9 319,701.1 118,442.0 219,701.0 21,782,684.4 Depósitos Restringidos 311,980.9 445,889.8 0.0 32,139.8 95,206.7 3,572.7 3,400.2 0.0 0.0 0.0 0.0 0.0 892,190.1 Equivalentes de Efectivo 0.0 2,413,186.5 1,700,386.4 0.0 680,656.4 445,608.3 0.0 135,991.5 0.0 0.0 0.0 0.0 5,375,829.0 Inversiones a Valor Razonable con Cambios en Resultados 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Inversiones a Valor Razonable con Cambios en Otro Resultado Integral 2,341,976.2 12,995,456.2 834,027.0 116,606.3 2,718,330.2 6,750.0 250.0 0.0 0.0 0.0 0.0 0.0 19,013,396.0 Cartera a Costo Amortizado 44,320,354.1 29,535,930.2 28,506,515.8 13,956,896.6 6,841,038.8 3,569,275.6 5,774,506.0 39,984.0 1,160,042.0 396,867.0 1,067,661.2 2,095,151.3 137,264,222.8 Inversiones a Costo Amortizado, Neto 5,851,575.3 4,355,592.8 0.0 576,374.2 0.0 383,996.5 3,173,875.9 0.0 348.9 0.0 0.0 119,823.5 14,461,587.1 Cartera de Créditos, Neta 38,468,778.9 25,180,337.4 28,506,515.8 13,380,522.4 6,841,038.8 3,185,279.2 2,600,630.1 39,984.0 1,159,693.2 396,867.0 1,067,661.2 1,975,327.8 122,802,635.7 Vigentes 36,128,802.4 22,034,045.1 26,949,686.7 12,378,211.6 6,058,933.8 2,856,046.9 2,594,758.7 40,605.3 1,078,090.3 310,867.9 921,173.1 1,835,254.7 113,186,476.5 Prorrogados 172,104.1 108,041.7 690,931.4 0.0 0.0 0.0 100.6 0.0 0.0 572.8 0.0 0.0 971,750.5 Reestructurados 2,379,997.1 3,314,119.4 1,746,182.8 1,010,870.7 839,023.2 447,690.0 46,706.3 0.0 168,109.6 103,407.2 146,673.7 232,615.8 10,435,395.9 Vencidos 465,278.5 492,824.7 484,475.6 247,639.2 160,508.2 66,001.2 5,093.9 0.0 62,121.0 48,153.4 81,705.5 99,525.1 2,213,326.3 Cobro Judicial 448,918.7 417,509.7 442,788.0 198,718.2 24,035.7 32,538.1 108,246.4 0.0 0.0 35,269.7 3,849.5 2,699.6 1,714,573.6 (-) Comisiones Devengadas con la Tasa de Interés Efectiva -76,187.0 -106,909.0 -131,331.7 -11,818.8 -9,273.1 -15,776.0 -2,042.2 -290.5 -1,004.5 -2,243.8 -11,649.4 0.0 -368,526.0 Intereses y Comisiones por Cobrar sobre Cartera de Créditos 637,796.9 442,855.1 340,799.7 152,741.2 118,029.9 62,673.9 47,012.8 76.1 22,076.5 15,873.4 78,153.9 70,560.0 1,988,649.3 (-) Provisión de Cartera de Créditos -1,687,931.7 -1,522,149.2 -2,017,016.8 -595,839.7 -350,218.9 -263,894.9 -199,246.4 -406.8 -169,699.8 -115,033.6 -152,245.1 -265,327.4 -7,339,010.4 Cuentas por Cobrar, Neto 194,826.2 772,930.1 139,540.6 125,642.2 150,354.4 29,997.1 1,403.8 4,755.7 27,131.2 6,371.1 1,622.1 7,675.7 1,462,250.1 Activos no Corrientes Mantenidos para la Venta 0.0 50,160.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50,160.6 Activos Recibidos en Recuperación de Créditos 306,207.5 437,453.8 37,912.8 105,105.7 20,234.5 6,137.8 0.0 0.0 8,395.8 21,068.0 1,715.5 3,688.6 947,920.2 Participaciones 267,865.4 1,877,359.0 71,051.3 30,284.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,246,559.9 Activo Material 1,646,972.4 858,632.2 1,139,439.7 352,587.8 417,644.8 281,964.6 153,615.3 12,868.8 107,905.7 45,932.9 42,737.7 66,005.4 5,126,307.4 Activos Intangibles 135,125.6 147,187.1 11,534.1 40,388.3 191,552.0 49,735.3 42,392.4 10,912.7 31,373.5 0.0 11,182.5 18,283.6 689,667.2 Activos Fiscales 10,659.2 72,853.5 1,872.8 67,419.6 89,597.1 1,531.7 1,085.9 0.0 12,428.2 3,451.1 79.2 14,268.5 275,246.9 Otros Activos 220,058.4 219,503.7 34,262.1 109,638.5 31,362.2 13,932.7 11,354.1 10,750.7 9,238.7 1,563.0 3,492.5 11,966.2 677,122.8 Pasivo 59,502,712.8 49,482,215.4 39,891,681.0 17,226,340.0 12,278,132.7 4,556,856.2 1,537,469.5 64,083.7 1,174,513.4 773,171.3 1,239,829.3 2,084,865.5 189,811,870.9 Pasivos Financieros a Costo Amortizado 57,710,091.8 46,275,711.6 39,026,964.4 16,628,599.5 11,633,127.4 4,446,045.8 1,384,385.0 49,802.6 1,107,619.6 635,055.9 1,197,542.3 1,812,909.8 181,907,855.8 Obligaciones con el Público 41,731,424.0 34,157,483.1 32,356,268.6 10,381,543.5 7,580,086.0 3,589,410.3 0.0 24,775.9 0.0 0.0 0.0 0.0 129,820,991.4 Moneda Nacional 16,183,331.3 10,315,815.1 8,375,481.4 1,992,703.4 918,606.3 822,233.8 0.0 2,191.6 0.0 0.0 0.0 0.0 38,610,362.9 Depósitos a la Vista 8,582,414.0 6,429,974.1 5,644,899.5 431,607.2 677,443.0 627,169.2 0.0 2,108.3 0.0 0.0 0.0 0.0 22,395,615.3 Depósitos de Ahorro 6,196,244.7 3,506,775.8 2,404,005.9 1,400,801.3 175,906.4 174,250.9 0.0 83.3 0.0 0.0 0.0 0.0 13,858,068.3 Depósitos a Plazo 1,404,672.5 379,065.3 326,576.1 160,294.9 65,256.9 20,813.7 0.0 0.0 0.0 0.0 0.0 0.0 2,356,679.4 Otros Depósitos del Público 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Moneda Extranjera 25,357,236.1 23,694,984.9 23,870,809.9 8,289,793.6 6,607,683.4 2,749,815.7 0.0 22,556.6 0.0 0.0 0.0 0.0 90,592,880.1 Depósitos a la Vista 6,474,039.7 7,114,643.8 7,679,704.3 759,950.2 1,755,232.4 757,223.6 0.0 10,573.9 0.0 0.0 0.0 0.0 24,551,368.0 Depósitos de Ahorro 11,368,414.1 10,603,255.8 10,956,537.7 3,993,186.8 1,390,883.3 1,012,077.3 0.0 1,087.3 0.0 0.0 0.0 0.0 39,325,442.4 Depósitos a Plazo 7,514,782.2 5,977,085.3 5,234,567.9 3,536,656.5 3,461,567.6 980,514.9 0.0 10,895.4 0.0 0.0 0.0 0.0 26,716,069.8 Otros Depósitos del Público 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Intereses sobre Obligaciones con el Público por Depósitos 190,856.5 146,683.1 109,977.2 99,046.6 53,796.3 17,360.8 0.0 27.8 0.0 0.0 0.0 0.0 617,748.4 Otras Obligaciones Diversas con el Público 1,112,067.2 303,398.4 339,426.0 918,912.7 61,588.8 58,084.8 7,145.9 0.0 3,506.3 2,563.7 0.0 0.0 2,806,693.8 Obligaciones por Depósitos de Instituciones Financieras y de Organismos Internacionales 2,247,870.1 1,669,249.0 4,898,691.9 1,247,793.7 1,700,082.6 562,453.0 0.0 25,026.7 0.0 0.0 0.0 0.0 12,351,167.0 Obligaciones por Emisión de Deuda 120,079.3 0.0 0.0 14,772.6 0.0 0.0 0.0 0.0 3,413.4 0.0 0.0 0.0 138,265.3 Pasivos por Operaciones de Reporto 1,981,217.1 0.0 0.0 490,398.7 386,305.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,857,921.4 Obligaciones con Instituciones Financieras y por otros Financiamientos 9,808,678.2 10,134,805.9 1,432,577.9 3,385,191.6 1,639,738.7 236,097.7 1,377,239.1 0.0 1,100,699.9 632,492.2 1,197,542.3 1,812,909.8 32,757,973.3 Obligaciones con el Banco Central de Nicaragua 708,755.9 10,775.2 0.0 189,986.7 265,325.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,174,843.5 Arrendamiento Financiero 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Pasivos Financieros a Valor Razonable con Cambios en Resultados 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Pasivos Fiscales 122,562.4 156,711.2 182,320.8 55,603.3 62,261.9 37,408.8 106,749.8 84.2 19,441.8 5,204.6 3,765.9 16,577.1 768,691.9 Obligaciones Subordinadas y/o Convertibles en Capital 1,030,147.2 2,488,499.3 0.0 376,075.8 341,151.3 0.0 0.0 0.0 0.0 103,514.6 0.0 184,762.5 4,524,150.6 Otros Pasivos y Provisiones 639,911.3 561,293.3 682,395.8 166,061.5 241,592.1 73,401.6 46,334.7 14,196.9 47,451.9 29,396.3 38,521.0 70,616.1 2,611,172.6 PATRIMONIO 9,510,020.3 9,763,708.8 10,662,888.2 2,518,816.4 1,888,122.7 1,002,853.1 4,818,402.0 369,809.7 362,256.6 92,181.2 287,975.5 491,539.3 41,768,573.7 Fondos Propios 9,358,102.4 9,237,125.4 10,278,686.3 2,502,634.6 1,640,419.8 947,624.6 4,695,828.8 369,809.7 319,782.4 85,838.4 286,897.6 454,120.3 40,176,870.3 Capital Social Pagado 3,928,500.0 4,268,872.0 2,855,000.0 1,173,560.0 879,702.5 838,390.9 3,759,540.2 416,478.1 345,032.0 300,360.0 394,748.3 622,320.9 19,782,505.0 Aportes a Capitalizar 0.0 0.6 0.0 0.0 0.0 0.3 0.0 0.0 0.0 24,535.1 8,196.3 50,508.2 83,240.5 Obligaciones Convertibles en Capital 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Capital Donado 0.0 0.0 0.0 0.0 0.0 0.0 258,213.7 0.0 0.0 0.0 0.0 0.0 258,213.7 Reservas Patrimoniales 1,711,973.0 1,676,386.5 1,829,967.3 466,142.4 300,105.9 70,795.5 409,546.7 0.0 0.0 13,777.9 5,574.3 8,063.9 6,492,333.4 Resultados Acumulados 3,585,135.7 3,122,492.8 5,408,219.0 845,250.4 458,682.3 35,882.0 217,328.5 -35,803.2 -31,212.7 -249,420.2 -134,599.7 -247,337.8 12,974,617.1 Resultado del Ejercicio 132,493.7 169,373.5 185,500.1 17,681.8 1,929.2 2,556.0 51,199.6 -10,865.2 5,963.1 -3,414.5 12,978.3 20,565.1 585,960.7 Otro Resultado Integral Neto 9,866.6 52,079.5 30,930.1 3,299.7 24,382.1 1,525.4 0.0 0.0 5,050.1 0.0 0.0 4,241.5 131,375.0 Ajustes de Transición 142,051.3 474,503.9 353,271.8 12,882.1 223,320.7 53,703.1 122,573.3 0.0 37,424.1 6,342.8 1,077.9 33,177.5 1,460,328.4 CUENTAS CONTINGENTES 18,019,583.9 12,113,578.5 7,813,422.1 1,029,854.0 6,119,140.8 323,166.5 0.0 0.0 0.0 0.0 0.0 0.0 45,418,745.9 CUENTAS DE ORDEN 96,242,170.3 46,004,784.8 261,309,424.5 63,528,770.8 20,179,099.6 13,872,797.8 8,267,072.0 60,938.7 2,266,439.7 2,672,357.8 2,542,597.2 3,512,762.3 520,459,215.4 Información contable reportada por las instituciones financieras supervisadas. La información de éste estado financiero no ha sido auditada. La comparación de estados financieros es obligatoria a partir del año 2020. TIPO DE CAMBIO OFICIAL AL 29 DE FEBRERO DE 2020 C$ 34.0024 X US$ 1.00 El Banco Corporativo, S.A (BANCORP) solicitó la autorización a la Superintendencia de Bancos, para proceder a la disolución voluntaria anticipada; por consiguiente, de conformidad al artículo 15 de la ley No. 561 “Ley General de Bancos, Instituciones Financieras no Bancarias y Grupos Financieros”,  a partir de julio del 2019 se suspendió la publicación en la página Web de la SIBOIF, de la información correspondiente a la entidad en mención.