| 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 | 931.65 | 1,131.12 | 1,254.60 | 436.19 | 325.83 | 33.60 | 8.09 | 50.84 | 142.17 | 0.19 | 14.02 | 163.53 | 4,491.83 | | 0.00% | 11,821.62 | 7,309.97 | 11,482.96 | 3,200.18 | 1,756.57 | 2,052.18 | 283.70 | 5,047.71 | 255.00 | 198.58 | 211.06 | 386.07 | 44,005.60 | | 20.00% | 3,982.20 | 2,074.80 | 3,341.76 | 30.74 | 1,533.80 | 47.20 | 40.44 | 0.00 | 120.30 | 0.97 | 70.12 | 23.36 | 11,265.68 | | 50.00% | 214.83 | 396.64 | 766.94 | 845.50 | 0.00 | 48.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.51 | 2,288.72 | | 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% | 27.79 | 517.84 | 202.77 | 7.30 | 19.07 | 0.00 | 0.00 | 0.00 | 118.11 | 0.00 | 0.00 | 150.60 | 1,043.49 | | 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 | 33.89 | 0.00 | 0.00 | 0.00 | 0.00 | 33.89 | | | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 42.66 | 1,962.97 | 8.90 | 0.00 | 6.75 | 6.75 | 99.72 | 0.00 | 0.00 | 0.00 | 0.00 | 99.44 | 2,227.19 | | 0.00% | 6,488.43 | 6,750.56 | 0.00 | 918.62 | 1,931.32 | 0.00 | 2,450.41 | 1.49 | 0.33 | 0.00 | 0.00 | 0.05 | 18,541.20 | | 20.00% | 0.00 | 3,733.64 | 0.00 | 0.00 | 0.00 | 0.00 | 265.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,999.14 | | 50.00% | 93.20 | 2,432.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,525.70 | | 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 | 6.75 | 6.75 | 46.62 | 0.00 | 0.00 | 0.00 | 0.00 | 99.44 | 168.46 | | 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 | -3.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.94 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 41,389.98 | 29,852.07 | 33,247.10 | 14,165.94 | 8,453.53 | 3,805.34 | 1,006.46 | 2,017.63 | 1,603.36 | 980.00 | 1,509.57 | 2,709.96 | 140,740.94 | | 0.00% | 231.97 | 460.47 | 191.50 | 77.46 | 188.72 | 110.81 | 1,775.59 | 422.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3,458.63 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.06 | | 50.00% | 1,158.14 | 1,898.10 | 257.75 | 3,431.86 | 206.49 | 0.00 | 3.95 | 0.00 | 0.00 | 0.00 | 7.53 | 13.90 | 6,977.72 | | 60.00% | 4,035.16 | 3,649.15 | 4,022.91 | 3,064.54 | 599.62 | 128.12 | 0.00 | 29.76 | 8.54 | 2.29 | 0.90 | 0.00 | 15,540.99 | | 100.00% | 6,972.18 | 3,945.73 | 4,419.23 | 998.15 | 11.37 | 105.41 | 454.87 | 582.48 | 24.87 | 0.00 | 19.21 | 0.56 | 17,534.05 | | 125.00% | 26,440.26 | 19,509.82 | 22,515.22 | 8,189.20 | 6,757.85 | 3,088.47 | 479.87 | 1,182.24 | 1,419.39 | 933.86 | 1,371.45 | 2,487.45 | 94,375.07 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.50 | | Provisión de Cartera de Créditos | -1,632.68 | -1,619.48 | -1,858.77 | -623.37 | -468.17 | -237.52 | -217.89 | -60.50 | -200.86 | -188.70 | -228.25 | -406.86 | -7,743.06 | | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 8.29 | 0.00 | 0.00 | 16.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.09 | | 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% | 8.29 | 0.00 | 0.00 | 16.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.09 | | 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 | 123.79 | 223.83 | 24.10 | 47.08 | 7.56 | 3.56 | 0.00 | 2.98 | 7.69 | 17.20 | 1.93 | 0.82 | 460.53 | | 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% | 231.42 | 626.89 | 106.96 | 120.54 | 18.33 | 17.69 | 12.88 | 11.45 | 27.24 | 31.86 | 7.37 | 2.25 | 1,214.88 | | 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 | -107.63 | -403.06 | -82.87 | -73.46 | -10.77 | -14.14 | -12.88 | -8.47 | -19.55 | -14.66 | -5.44 | -1.42 | -754.34 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 239.64 | 1,532.56 | 64.55 | 28.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,865.11 | | 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 | 1,532.56 | 64.55 | 28.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,865.11 | | 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 | 1,516.74 | 465.12 | 658.24 | 395.28 | 144.00 | 220.95 | 159.44 | 9.94 | 58.55 | 37.26 | 45.56 | 25.94 | 3,737.00 | | 0.00% | 46.67 | 17.49 | 0.38 | 3.12 | 18.54 | 13.66 | 0.03 | 0.00 | 12.24 | 3.65 | 3.46 | 16.54 | 135.77 | | 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% | 1,516.74 | 465.12 | 658.24 | 395.28 | 144.00 | 220.95 | 159.44 | 9.94 | 58.55 | 37.26 | 45.56 | 25.94 | 3,737.00 | | 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 | 345.74 | 698.21 | 146.47 | 131.70 | 223.36 | 29.82 | 10.24 | 32.08 | 33.26 | 7.42 | 7.06 | 31.31 | 1,696.66 | | 0.00% | 262.10 | 342.96 | 62.96 | 314.24 | 271.70 | 122.24 | 99.69 | 102.10 | 82.08 | 2.60 | 35.71 | 56.55 | 1,754.93 | | 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% | 382.79 | 841.76 | 155.39 | 138.80 | 235.13 | 36.48 | 13.56 | 32.57 | 45.19 | 7.84 | 19.17 | 38.24 | 1,946.94 | | 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 | -149.92 | -202.19 | -36.43 | -178.70 | -24.46 | -68.05 | -54.66 | -35.24 | -59.08 | -0.43 | -36.83 | -15.94 | -861.92 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,587.79 | 5,072.63 | 523.99 | 57.73 | 100.62 | 26.11 | 0.00 | 84.86 | 0.00 | 0.00 | 20.15 | 0.00 | 8,473.88 | | 0.00% | 15,866.68 | 4,810.31 | 7,407.60 | 1,103.47 | 5,477.22 | 44.87 | 0.00 | 33.37 | 0.00 | 0.00 | 0.00 | 0.00 | 34,743.52 | | 20.00% | 107.37 | 1,636.21 | 0.00 | 0.00 | 0.00 | 128.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,871.65 | | 50.00% | 565.72 | 1,322.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,887.85 | | 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% | 2,303.12 | 4,126.39 | 531.30 | 58.31 | 101.68 | 0.49 | 0.00 | 85.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7,207.01 | | 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 | 13.44 | 0.00 | 13.44 | | Provisión para Créditos Contingentes | -19.66 | -42.07 | -7.31 | -0.58 | -1.06 | 0.00 | 0.00 | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | -71.54 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 47,186.27 | 40,938.50 | 35,927.94 | 15,279.07 | 9,261.65 | 4,126.12 | 1,283.95 | 2,198.33 | 1,845.04 | 1,042.07 | 1,598.29 | 3,031.01 | 163,718.24 | | Activos Nocionales por Riesgo Cambiario | 5,605.31 | 4,005.90 | 5,039.48 | 1,140.95 | 861.39 | 495.82 | 2,227.37 | 510.51 | 332.83 | 214.01 | 19.09 | 175.46 | 20,628.13 | | Menos Participaciones en Instrumentos de Capital | 239.64 | 1,532.56 | 64.55 | 28.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,865.11 | | Total Activos de Riesgo | 52,551.94 | 43,411.84 | 40,902.88 | 16,391.66 | 10,123.04 | 4,621.94 | 3,511.32 | 2,708.83 | 2,177.87 | 1,256.07 | 1,617.38 | 3,206.47 | 182,481.26 |
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