| Activos de riesgo crediticios | BANPRO | BANCO LAFISE BANCENTRO | BAC | BDF | BANCO FICOHSA | AVANZ | BANCO PRODUZCAMOS | BANCORP | FINANCIERA FAMA | FINANCIERA FINCA NICARAGUA | FINANCIERA FUNDESER | Financiera FDL, S.A. | TOTAL | | Efectivo y Equivalentes de Efectivo Ponderado por Riesgo | 704.66 | 891.70 | 1,100.72 | 192.47 | 179.08 | 34.36 | 10.17 | 116.45 | 150.53 | 0.15 | 10.03 | 168.62 | 3,558.94 | | 0.00% | 11,041.68 | 6,942.99 | 9,757.35 | 3,558.35 | 1,620.77 | 1,366.62 | 237.26 | 8,626.19 | 182.87 | 135.33 | 339.71 | 491.28 | 44,300.40 | | 20.00% | 2,647.66 | 1,777.95 | 2,975.80 | 30.19 | 798.41 | 32.00 | 50.85 | 0.00 | 123.70 | 0.73 | 49.73 | 23.33 | 8,510.34 | | 50.00% | 239.52 | 385.11 | 96.73 | 358.45 | 0.00 | 55.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,135.73 | | 60.00% | 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 | | 100.00% | 55.37 | 343.55 | 457.20 | 7.21 | 19.40 | 0.00 | 0.00 | 0.00 | 125.79 | 0.00 | 0.08 | 163.96 | 1,172.56 | | 125.00% | 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 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.63 | 0.00 | 0.00 | 0.00 | 0.00 | 77.63 | | | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 63.70 | 498.19 | 8.90 | 0.00 | 7.19 | 6.75 | 84.71 | 0.00 | 0.00 | 0.00 | 0.00 | 98.21 | 767.64 | | 0.00% | 6,166.23 | 7,757.63 | 0.00 | 900.42 | 1,865.85 | 476.35 | 2,376.50 | 94.03 | 0.33 | 0.00 | 0.00 | 0.05 | 19,637.39 | | 20.00% | 0.00 | 1,686.98 | 0.00 | 0.00 | 0.00 | 0.00 | 235.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,922.53 | | 50.00% | 128.14 | 321.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 449.74 | | 60.00% | 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 | | 100.00% | 0.00 | 0.00 | 8.90 | 0.00 | 7.19 | 6.75 | 37.60 | 0.00 | 0.00 | 0.00 | 0.00 | 98.21 | 158.64 | | 125.00% | 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 | | 150.00% | 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 | | Deterioro de Inversiones a Costo Amortizado | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 43,183.52 | 33,371.48 | 36,637.50 | 15,308.37 | 9,023.89 | 4,229.44 | 1,123.63 | 2,345.48 | 1,765.67 | 1,196.96 | 1,546.39 | 3,110.51 | 152,842.83 | | 0.00% | 430.89 | 477.07 | 218.92 | 111.32 | 118.13 | 207.14 | 1,816.40 | 638.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4,018.39 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.54 | | 50.00% | 1,149.42 | 1,926.15 | 257.85 | 3,280.07 | 205.85 | 0.00 | 5.83 | 0.00 | 0.00 | 0.00 | 9.26 | 14.92 | 6,849.35 | | 60.00% | 4,071.52 | 3,902.20 | 4,097.19 | 3,248.24 | 596.50 | 132.11 | 0.00 | 29.97 | 10.24 | 2.12 | 0.93 | 0.00 | 16,091.01 | | 100.00% | 7,957.57 | 4,819.30 | 5,069.15 | 1,175.97 | 390.07 | 141.17 | 423.84 | 591.79 | 44.15 | 0.00 | 7.57 | 0.58 | 20,621.16 | | 125.00% | 26,984.37 | 21,445.24 | 24,603.66 | 9,013.65 | 6,928.73 | 3,411.38 | 436.59 | 1,430.27 | 1,518.67 | 1,139.48 | 1,370.54 | 2,767.20 | 101,049.80 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.28 | | Provisión de Cartera de Créditos | -1,522.14 | -1,558.77 | -1,773.47 | -723.65 | -487.92 | -255.22 | -124.49 | -52.13 | -182.97 | -228.67 | -179.53 | -356.53 | -7,445.49 | | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 32.85 | 0.00 | 0.00 | 23.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.50 | | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | | 100.00% | 32.85 | 0.00 | 0.00 | 23.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.50 | | 125.00% | 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 | | 150.00% | 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 | | 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 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | Activos Recibidos en Recuperación de Crédito, Neto Ponderado por Riesgo | 100.14 | 180.33 | 17.75 | 30.34 | 7.56 | 1.18 | 0.00 | 5.59 | 8.10 | 16.34 | 1.93 | 0.76 | 370.02 | | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | | 100.00% | 191.24 | 539.57 | 95.92 | 94.71 | 18.33 | 15.25 | 15.40 | 11.19 | 27.18 | 25.55 | 6.31 | 2.07 | 1,042.71 | | 125.00% | 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 | | 150.00% | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -91.10 | -359.23 | -78.17 | -64.37 | -10.77 | -14.07 | -15.40 | -5.59 | -19.08 | -9.22 | -4.37 | -1.31 | -672.70 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 239.64 | 1,580.16 | 63.05 | 25.94 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,909.04 | | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | | 100.00% | 239.64 | 1,580.16 | 63.05 | 25.94 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,909.04 | | 125.00% | 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 | | 150.00% | 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 | | Deterioro de Participaciones | 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 | | | | | | | | | | | | | | | | | Activo Material, Neto Ponderado por Riesgo | 1,574.31 | 484.11 | 675.43 | 404.48 | 151.87 | 227.95 | 142.75 | 13.45 | 46.45 | 38.24 | 48.20 | 30.39 | 3,837.64 | | 0.00% | 55.33 | 19.10 | 0.48 | 3.61 | 0.00 | 14.85 | 0.06 | 0.76 | 12.35 | 4.46 | 4.84 | 15.51 | 131.34 | | 20.00% | 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 | | 50.00% | 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 | | 60.00% | 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 | | 100.00% | 1,574.31 | 484.11 | 675.43 | 404.48 | 151.87 | 227.95 | 142.75 | 13.45 | 46.45 | 38.24 | 48.20 | 30.39 | 3,837.64 | | 125.00% | 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 | | 150.00% | 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 | | | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 335.51 | 533.60 | 154.33 | 103.66 | 220.32 | 26.86 | 12.58 | 27.50 | 45.62 | 4.27 | 8.05 | 19.07 | 1,491.37 | | 0.00% | 247.82 | 291.78 | 70.26 | 313.45 | 329.45 | 116.35 | 99.53 | 126.37 | 70.99 | 3.56 | 36.04 | 49.09 | 1,754.68 | | 20.00% | 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 | | 50.00% | 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 | | 60.00% | 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 | | 100.00% | 369.61 | 663.51 | 160.95 | 107.22 | 258.90 | 31.80 | 14.17 | 27.77 | 56.27 | 4.70 | 21.51 | 24.11 | 1,740.52 | | 125.00% | 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 | | 150.00% | 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 | | Provisión, Amortización y Deterioro de Otros Activos | -141.00 | -187.70 | -31.33 | -169.98 | -98.11 | -59.01 | -74.28 | -32.93 | -43.12 | -0.43 | -37.88 | -13.60 | -889.35 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,781.50 | 4,874.10 | 670.91 | 70.18 | 73.85 | 29.45 | 0.00 | 84.84 | 0.00 | 0.00 | 8.32 | 0.00 | 8,593.16 | | 0.00% | 18,101.79 | 5,118.53 | 7,705.96 | 1,433.78 | 5,729.39 | 44.84 | 0.00 | 137.16 | 0.00 | 0.00 | 0.00 | 0.00 | 38,271.44 | | 20.00% | 232.05 | 1,982.65 | 0.00 | 0.00 | 0.00 | 143.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,358.07 | | 50.00% | 702.58 | 1,865.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,568.12 | | 60.00% | 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 | | 100.00% | 2,408.32 | 3,584.76 | 678.16 | 70.89 | 74.60 | 0.77 | 0.00 | 85.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6,903.22 | | 125.00% | 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 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 | 5.55 | | Provisión para Créditos Contingentes | -24.52 | -39.95 | -7.26 | -0.71 | -0.76 | 0.00 | 0.00 | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | -74.06 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 49,015.84 | 42,413.68 | 39,328.59 | 16,159.09 | 9,663.76 | 4,555.98 | 1,374.09 | 2,593.31 | 2,016.36 | 1,255.96 | 1,622.92 | 3,427.55 | 173,427.13 | | Activos Nocionales por Riesgo Cambiario | 6,207.93 | 3,822.62 | 4,948.92 | 1,175.26 | 1,020.87 | 424.69 | 2,225.29 | 1,417.54 | 269.77 | 399.14 | 14.84 | 193.99 | 22,120.87 | | Menos Participaciones en Instrumentos de Capital | 239.64 | 1,580.16 | 63.05 | 25.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,908.79 | | Total Activos de Riesgo | 54,984.13 | 44,656.14 | 44,214.47 | 17,308.41 | 10,684.63 | 4,980.67 | 3,599.38 | 4,010.86 | 2,286.13 | 1,655.10 | 1,637.76 | 3,621.54 | 193,639.21 |
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