| 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 | 929.52 | 845.99 | 1,475.65 | 517.42 | 320.78 | 89.60 | 15.86 | 52.06 | 139.66 | 0.20 | 0.44 | 163.06 | 4,550.23 | | 0.00% | 11,791.84 | 6,517.15 | 11,449.51 | 3,450.02 | 1,942.47 | 1,916.87 | 252.34 | 4,462.78 | 203.80 | 226.45 | 270.87 | 289.24 | 42,773.33 | | 20.00% | 3,882.22 | 792.29 | 4,896.16 | 30.92 | 1,366.98 | 41.32 | 79.29 | 0.00 | 121.58 | 0.98 | 2.18 | 17.18 | 11,231.09 | | 50.00% | 166.72 | 272.42 | 861.11 | 1,007.82 | 0.00 | 162.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.58 | 2,487.32 | | 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% | 69.72 | 551.33 | 65.86 | 7.32 | 47.39 | 0.00 | 0.00 | 0.00 | 115.35 | 0.00 | 0.00 | 151.34 | 1,008.30 | | 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 | 34.71 | 0.00 | 0.00 | 0.00 | 0.00 | 34.71 | | | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 44.75 | 1,754.22 | 8.90 | 0.00 | 6.75 | 6.75 | 90.13 | 0.00 | 0.00 | 0.00 | 0.00 | 100.08 | 2,011.57 | | 0.00% | 6,310.89 | 8,345.73 | 0.00 | 928.71 | 1,951.11 | 0.00 | 2,498.57 | 1.50 | 0.33 | 0.00 | 0.00 | 0.05 | 20,036.89 | | 20.00% | 0.00 | 4,164.21 | 0.00 | 0.00 | 0.00 | 0.00 | 257.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,422.17 | | 50.00% | 93.77 | 1,842.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,936.52 | | 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 | 38.54 | 0.00 | 0.00 | 0.00 | 0.00 | 100.08 | 161.02 | | 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 | -2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.14 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 41,816.19 | 29,041.33 | 32,809.71 | 13,850.88 | 8,321.84 | 3,681.03 | 1,004.93 | 1,888.91 | 1,561.77 | 909.18 | 1,502.63 | 2,688.52 | 139,076.91 | | 0.00% | 220.11 | 429.22 | 200.36 | 71.61 | 44.94 | 109.92 | 1,768.88 | 426.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,271.41 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.84 | | 50.00% | 1,157.02 | 1,890.75 | 256.86 | 3,427.43 | 206.96 | 0.00 | 3.96 | 0.00 | 0.00 | 0.00 | 7.09 | 13.56 | 6,963.61 | | 60.00% | 4,014.48 | 3,650.23 | 3,999.92 | 3,063.79 | 599.04 | 126.62 | 0.00 | 29.81 | 7.99 | 2.26 | 0.87 | 0.00 | 15,495.01 | | 100.00% | 7,717.70 | 3,787.54 | 4,428.53 | 956.99 | 348.15 | 92.82 | 456.27 | 604.74 | 20.57 | 0.00 | 37.30 | 0.55 | 18,451.16 | | 125.00% | 26,194.05 | 19,052.49 | 22,235.92 | 7,977.74 | 6,368.24 | 3,000.70 | 480.36 | 1,092.03 | 1,397.21 | 874.15 | 1,356.09 | 2,476.64 | 92,505.63 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.86 | | Provisión de Cartera de Créditos | -1,631.27 | -1,697.33 | -1,942.10 | -630.27 | -449.52 | -238.64 | -221.34 | -98.76 | -210.11 | -184.87 | -233.85 | -414.60 | -7,952.66 | | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 7.92 | 0.00 | 0.00 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63 | | 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% | 7.92 | 0.00 | 0.00 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63 | | 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 | 177.69 | 171.19 | 22.80 | 61.89 | 7.56 | 3.41 | 0.00 | 2.98 | 7.64 | 16.49 | 1.84 | 1.57 | 475.06 | | 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% | 320.03 | 548.22 | 104.19 | 136.05 | 18.33 | 20.04 | 12.88 | 11.45 | 27.09 | 36.10 | 7.43 | 3.41 | 1,245.21 | | 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 | -142.34 | -377.03 | -81.38 | -74.16 | -10.77 | -16.63 | -12.88 | -8.47 | -19.45 | -19.61 | -5.59 | -1.84 | -770.15 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 239.64 | 1,551.04 | 65.61 | 28.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,885.09 | | 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% | 239.64 | 1,551.04 | 65.61 | 28.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,885.09 | | 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 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 | 1,502.12 | 488.09 | 651.89 | 390.12 | 140.29 | 218.76 | 158.72 | 1.34 | 57.77 | 36.75 | 44.99 | 24.24 | 3,715.08 | | 0.00% | 46.56 | 16.96 | 0.34 | 2.22 | 17.42 | 13.23 | 0.02 | 0.00 | 11.85 | 2.08 | 2.27 | 16.47 | 129.43 | | 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% | 1,502.12 | 488.09 | 651.89 | 390.12 | 140.29 | 218.76 | 158.72 | 1.34 | 57.77 | 36.75 | 44.99 | 24.24 | 3,715.08 | | 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 | 394.08 | 709.06 | 165.18 | 132.97 | 194.62 | 46.09 | 9.20 | 29.83 | 42.95 | 8.27 | 9.02 | 23.31 | 1,764.59 | | 0.00% | 277.26 | 351.85 | 58.95 | 311.24 | 269.82 | 122.08 | 99.27 | 101.86 | 81.91 | 2.61 | 34.68 | 54.10 | 1,765.61 | | 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% | 446.77 | 853.38 | 174.17 | 140.28 | 203.72 | 48.31 | 12.75 | 30.41 | 54.76 | 8.75 | 21.31 | 30.55 | 2,025.16 | | 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 | -164.17 | -206.44 | -35.76 | -180.63 | -23.12 | -66.58 | -55.79 | -35.38 | -59.68 | -0.48 | -37.30 | -16.39 | -881.74 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,565.90 | 5,276.76 | 535.12 | 49.67 | 100.89 | 25.80 | 0.00 | 84.86 | 0.00 | 0.00 | 21.54 | 0.00 | 7,660.54 | | 0.00% | 16,184.24 | 4,770.30 | 7,348.05 | 1,098.33 | 5,462.39 | 44.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,907.82 | | 20.00% | 106.81 | 1,548.13 | 0.00 | 0.00 | 0.00 | 128.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,783.53 | | 50.00% | 567.99 | 1,432.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.98 | | 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% | 1,270.76 | 4,290.19 | 542.60 | 50.17 | 101.96 | 0.08 | 0.00 | 85.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6,341.47 | | 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 | 14.36 | 0.00 | 14.36 | | Provisión para Créditos Contingentes | -10.22 | -39.55 | -7.48 | -0.50 | -1.07 | 0.00 | 0.00 | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | -59.67 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 46,677.81 | 39,837.68 | 35,734.85 | 15,034.46 | 9,092.74 | 4,071.44 | 1,278.84 | 2,059.97 | 1,809.80 | 970.89 | 1,580.45 | 3,000.79 | 161,149.71 | | Activos Nocionales por Riesgo Cambiario | 6,040.89 | 4,153.97 | 5,542.92 | 1,221.70 | 838.76 | 498.10 | 2,248.55 | 487.25 | 336.66 | 160.86 | 6.00 | 191.61 | 21,727.27 | | Menos Participaciones en Instrumentos de Capital | 239.64 | 1,551.04 | 65.61 | 28.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,885.09 | | Total Activos de Riesgo | 52,479.06 | 42,440.61 | 41,212.16 | 16,227.36 | 9,931.50 | 4,569.54 | 3,527.38 | 2,547.21 | 2,146.46 | 1,131.75 | 1,586.45 | 3,192.39 | 180,991.88 |
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