| Activos de riesgo crediticios | BANPRO | BANCO LAFISE BANCENTRO | BAC | BDF | BANCO FICOHSA | AVANZ | BANCO PRODUZCAMOS | FINANCIERA FAMA | FINANCIERA FINCA NICARAGUA | FINANCIERA FUNDESER | Financiera FDL, S.A. | TOTAL | | Efectivo y Equivalentes de Efectivo Ponderado por Riesgo | 1,249.53 | 1,001.01 | 1,670.26 | 607.89 | 306.92 | 93.94 | 29.94 | 132.23 | 0.26 | 2.04 | 163.81 | 5,257.82 | | 0.00% | 11,694.59 | 6,563.89 | 10,949.08 | 3,461.20 | 1,971.00 | 1,959.36 | 360.86 | 192.44 | 273.10 | 246.38 | 272.08 | 37,944.00 | | 20.00% | 5,329.02 | 2,008.24 | 5,493.50 | 31.11 | 1,332.96 | 49.79 | 149.68 | 111.05 | 1.32 | 10.21 | 13.25 | 14,530.12 | | 50.00% | 219.84 | 303.20 | 954.57 | 1,188.62 | 0.00 | 167.96 | 0.00 | 0.00 | 0.00 | 0.00 | 16.65 | 2,850.84 | | 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 | | 100.00% | 73.81 | 447.76 | 94.27 | 7.35 | 40.33 | 0.00 | 0.00 | 110.02 | 0.00 | 0.00 | 152.83 | 926.37 | | 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 | | 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 | | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 45.42 | 2,061.87 | 8.90 | 0.00 | 6.75 | 6.75 | 97.83 | 0.00 | 0.00 | 0.00 | 100.01 | 2,327.54 | | 0.00% | 6,146.96 | 6,155.37 | 0.00 | 880.44 | 1,507.53 | 0.00 | 2,403.74 | 0.33 | 0.00 | 0.00 | 0.05 | 17,094.42 | | 20.00% | 0.00 | 4,804.99 | 0.00 | 0.00 | 0.00 | 0.00 | 237.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5,042.04 | | 50.00% | 94.36 | 2,201.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,296.11 | | 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 | | 100.00% | 0.00 | 0.00 | 8.90 | 0.00 | 6.75 | 6.75 | 50.42 | 0.00 | 0.00 | 0.00 | 100.01 | 172.83 | | 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 | | 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 | | Deterioro de Inversiones a Costo Amortizado | -1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.76 | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 41,543.88 | 28,205.48 | 32,161.50 | 13,548.66 | 8,109.73 | 3,750.57 | 972.03 | 1,512.25 | 839.06 | 1,496.44 | 2,694.20 | 134,833.79 | | 0.00% | 216.13 | 397.47 | 210.58 | 69.38 | 56.05 | 112.48 | 1,759.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,821.93 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.78 | 0.00 | 0.00 | 0.00 | 0.00 | 146.78 | | 50.00% | 1,155.85 | 1,882.18 | 256.71 | 3,430.83 | 207.42 | 0.00 | 3.95 | 0.00 | 0.00 | 6.49 | 13.25 | 6,956.68 | | 60.00% | 3,970.74 | 3,650.80 | 3,984.62 | 3,054.88 | 598.60 | 121.79 | 0.00 | 7.65 | 2.07 | 0.84 | 0.00 | 15,391.97 | | 100.00% | 7,520.72 | 3,701.13 | 4,346.83 | 974.86 | 231.46 | 224.70 | 454.09 | 17.74 | 0.00 | 93.73 | 0.54 | 17,565.80 | | 125.00% | 26,151.28 | 18,413.23 | 21,824.83 | 7,728.45 | 6,263.70 | 2,958.56 | 456.09 | 1,364.38 | 822.22 | 1,306.15 | 2,485.17 | 89,774.07 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.25 | 0.00 | 0.00 | 0.00 | 0.00 | 92.25 | | Provisión de Cartera de Créditos | -1,626.31 | -1,643.75 | -1,985.49 | -635.10 | -414.23 | -245.41 | -221.88 | -215.56 | -189.96 | -233.73 | -419.44 | -7,830.86 | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 7.18 | 56.86 | 0.00 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.75 | | 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 | | 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 | | 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 | | 100.00% | 7.18 | 56.86 | 0.00 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.75 | | 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 | | 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 | | 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 | | | | | | | | | | | | | | | | Activos Recibidos en Recuperación de Crédito, Neto Ponderado por Riesgo | 246.56 | 492.03 | 20.46 | 59.40 | 7.56 | 3.41 | 0.00 | 8.19 | 16.92 | 1.97 | 1.73 | 858.24 | | 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 | | 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 | | 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 | | 100.00% | 418.55 | 952.51 | 104.06 | 135.52 | 18.33 | 17.01 | 12.88 | 27.90 | 37.99 | 8.03 | 3.97 | 1,736.75 | | 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 | | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -171.98 | -460.48 | -83.60 | -76.12 | -10.77 | -13.60 | -12.88 | -19.71 | -21.07 | -6.06 | -2.24 | -878.51 | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 239.64 | 1,567.04 | 66.03 | 28.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,901.52 | | 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 | | 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 | | 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 | | 100.00% | 239.64 | 1,567.04 | 66.03 | 28.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,901.52 | | 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 | | 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 | | 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 | | | | | | | | | | | | | | | | Activo Material, Neto Ponderado por Riesgo | 1,483.99 | 485.10 | 646.73 | 375.93 | 138.59 | 216.61 | 158.16 | 58.78 | 36.25 | 44.38 | 22.55 | 3,667.07 | | 0.00% | 45.61 | 16.43 | 0.31 | 11.23 | 16.31 | 12.83 | 0.01 | 12.88 | 1.94 | 1.65 | 18.10 | 137.31 | | 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 | | 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 | | 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 | | 100.00% | 1,483.99 | 485.10 | 646.73 | 375.93 | 138.59 | 216.61 | 158.16 | 58.78 | 36.25 | 44.38 | 22.55 | 3,667.07 | | 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 | | 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 | | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 302.58 | 667.22 | 148.91 | 119.42 | 162.34 | 44.36 | 8.81 | 34.30 | 7.30 | 8.90 | 18.21 | 1,522.36 | | 0.00% | 275.87 | 432.13 | 69.29 | 316.03 | 291.09 | 122.13 | 100.10 | 82.28 | 2.33 | 34.89 | 51.99 | 1,778.12 | | 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 | | 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 | | 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 | | 100.00% | 355.22 | 812.09 | 157.74 | 126.76 | 170.37 | 47.06 | 10.83 | 45.65 | 7.76 | 21.39 | 25.21 | 1,780.08 | | 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 | | 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 | | Provisión, Amortización y Deterioro de Otros Activos | -166.43 | -210.49 | -36.51 | -182.41 | -23.48 | -68.32 | -55.15 | -59.96 | -0.45 | -37.35 | -16.30 | -856.84 | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 1,988.56 | 5,354.17 | 527.08 | 51.60 | 100.92 | 25.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,048.22 | | 0.00% | 15,879.87 | 4,808.31 | 7,317.10 | 1,021.59 | 5,476.42 | 42.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,546.22 | | 20.00% | 104.67 | 1,919.36 | 0.00 | 0.00 | 0.00 | 129.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,153.16 | | 50.00% | 554.07 | 1,766.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,320.40 | | 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 | | 100.00% | 1,702.53 | 4,123.61 | 533.84 | 52.13 | 101.94 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,514.12 | | 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 | | 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 | | Provisión para Créditos Contingentes | -11.94 | -36.48 | -6.76 | -0.52 | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.73 | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 47,107.35 | 39,890.77 | 35,249.87 | 14,794.42 | 8,832.82 | 4,141.52 | 1,266.77 | 1,745.75 | 899.80 | 1,553.72 | 3,000.51 | 158,483.29 | | Activos Nocionales por Riesgo Cambiario | 5,620.32 | 3,917.48 | 5,621.24 | 1,293.45 | 695.98 | 462.78 | 2,264.42 | 362.96 | 94.31 | 28.24 | 189.39 | 20,550.56 | | Menos Participaciones en Instrumentos de Capital | 239.64 | 1,567.04 | 66.03 | 28.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,901.52 | | Total Activos de Riesgo | 52,488.02 | 42,241.21 | 40,805.07 | 16,059.06 | 9,528.80 | 4,604.30 | 3,531.19 | 2,108.71 | 994.11 | 1,581.96 | 3,189.90 | 177,132.33 |
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