| 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 | 1,998.58 | 730.99 | 1,296.17 | 735.19 | 209.08 | 111.42 | 28.67 | 164.09 | 0.77 | 0.52 | 130.82 | 5,406.30 | | 0.00% | 9,990.45 | 7,109.89 | 12,389.24 | 3,693.65 | 2,318.38 | 1,780.32 | 220.95 | 239.24 | 308.33 | 255.10 | 163.77 | 38,469.31 | | 20.00% | 8,538.32 | 610.23 | 3,839.45 | 31.48 | 908.20 | 44.80 | 143.34 | 103.07 | 3.84 | 2.60 | 8.17 | 14,233.49 | | 50.00% | 269.51 | 217.67 | 693.62 | 1,442.96 | 0.00 | 204.93 | 0.00 | 0.00 | 0.00 | 0.00 | 16.80 | 2,845.48 | | 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% | 156.17 | 500.11 | 181.47 | 7.41 | 27.44 | 0.00 | 0.00 | 143.47 | 0.00 | 0.00 | 120.78 | 1,136.86 | | 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 | 46.08 | 3,467.69 | 8.90 | 0.00 | 6.75 | 6.75 | 100.49 | 0.00 | 0.00 | 0.00 | 101.33 | 3,737.99 | | 0.00% | 8,696.57 | 7,075.36 | 0.00 | 891.29 | 1,879.20 | 0.00 | 2,688.64 | 0.34 | 0.00 | 0.00 | 0.05 | 21,231.44 | | 20.00% | 0.00 | 6,996.24 | 0.00 | 0.00 | 0.00 | 0.00 | 248.29 | 0.00 | 0.00 | 0.00 | 0.00 | 7,244.53 | | 50.00% | 95.53 | 2,881.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,977.11 | | 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 | 627.65 | 8.90 | 0.00 | 6.75 | 6.75 | 50.83 | 0.00 | 0.00 | 0.00 | 101.33 | 802.21 | | 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 | | 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 | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.68 | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 41,190.04 | 27,899.99 | 31,230.58 | 13,101.15 | 7,864.92 | 3,642.09 | 940.83 | 1,444.16 | 710.84 | 1,494.59 | 2,733.74 | 132,252.94 | | 0.00% | 197.92 | 401.76 | 175.99 | 69.16 | 314.52 | 110.95 | 1,731.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,002.09 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.49 | 0.00 | 0.00 | 0.00 | 0.00 | 145.49 | | 50.00% | 1,152.89 | 1,865.62 | 257.41 | 3,428.67 | 208.36 | 0.00 | 7.15 | 0.00 | 0.00 | 5.74 | 12.80 | 6,938.65 | | 60.00% | 3,944.27 | 3,643.09 | 3,925.05 | 3,020.95 | 574.36 | 118.47 | 0.00 | 7.11 | 1.71 | 0.82 | 0.00 | 15,235.83 | | 100.00% | 7,166.33 | 3,298.83 | 3,865.46 | 998.79 | 234.63 | 250.86 | 431.95 | 25.94 | 0.00 | 131.00 | 0.34 | 16,404.13 | | 125.00% | 26,204.27 | 18,384.78 | 21,421.11 | 7,359.29 | 6,052.17 | 2,856.67 | 435.45 | 1,307.95 | 713.49 | 1,271.33 | 2,524.33 | 88,530.83 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.00 | | Provisión de Cartera de Créditos | -1,674.63 | -1,498.47 | -1,895.01 | -623.67 | -383.70 | -250.69 | -207.60 | -220.98 | -182.04 | -228.94 | -428.41 | -7,594.15 | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 7.18 | 55.53 | 0.00 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.42 | | 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 | 55.53 | 0.00 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.42 | | 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 | 242.18 | 469.61 | 25.07 | 126.41 | 28.79 | 3.18 | 0.00 | 9.34 | 23.36 | 1.79 | 3.60 | 933.31 | | 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% | 438.51 | 927.19 | 113.63 | 205.99 | 41.87 | 26.23 | 12.88 | 29.47 | 46.76 | 8.59 | 9.35 | 1,860.47 | | 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 | | 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 | -196.33 | -457.58 | -88.57 | -79.58 | -13.08 | -23.05 | -12.88 | -20.14 | -23.40 | -6.80 | -5.75 | -927.16 | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 252.11 | 1,612.10 | 67.79 | 27.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,959.91 | | 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% | 252.11 | 1,612.10 | 67.79 | 27.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,959.91 | | 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 | 1,493.84 | 482.53 | 657.47 | 367.10 | 135.53 | 213.67 | 156.99 | 57.51 | 35.42 | 43.22 | 19.44 | 3,662.71 | | 0.00% | 43.70 | 15.39 | 0.24 | 10.53 | 14.08 | 12.03 | 0.00 | 12.45 | 1.66 | 1.00 | 16.76 | 127.83 | | 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% | 1,493.84 | 482.53 | 657.47 | 367.10 | 135.53 | 213.67 | 156.99 | 57.51 | 35.42 | 43.22 | 19.44 | 3,662.71 | | 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 | | 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 | 331.13 | 443.49 | 137.15 | 134.89 | 124.15 | 35.57 | 8.57 | 38.26 | 6.65 | 9.31 | 19.65 | 1,288.82 | | 0.00% | 309.27 | 357.50 | 55.26 | 312.93 | 327.68 | 121.28 | 101.78 | 84.60 | 1.39 | 34.62 | 57.87 | 1,764.18 | | 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% | 351.53 | 582.77 | 146.92 | 142.68 | 130.58 | 39.21 | 10.46 | 49.80 | 7.10 | 21.99 | 26.40 | 1,509.43 | | 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 | -136.01 | -193.61 | -39.28 | -186.22 | -24.87 | -71.97 | -56.85 | -61.62 | -0.45 | -39.07 | -16.36 | -826.32 | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,223.82 | 5,480.00 | 512.59 | 54.65 | 250.12 | 19.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,540.75 | | 0.00% | 15,757.56 | 3,754.09 | 7,397.24 | 1,044.92 | 5,675.08 | 52.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,681.08 | | 20.00% | 92.45 | 2,137.38 | 0.00 | 0.00 | 0.00 | 97.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,327.09 | | 50.00% | 587.35 | 1,977.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,564.90 | | 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% | 1,926.85 | 4,088.17 | 518.84 | 55.20 | 252.65 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,841.84 | | 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 | -15.20 | -24.42 | -6.26 | -0.55 | -2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.95 | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 47,784.96 | 40,641.93 | 33,935.71 | 14,550.01 | 8,619.34 | 4,032.26 | 1,235.55 | 1,713.35 | 777.04 | 1,549.42 | 3,008.58 | 157,848.15 | | Activos Nocionales por Riesgo Cambiario | 5,585.04 | 4,010.51 | 5,644.97 | 1,152.06 | 870.20 | 513.57 | 2,304.84 | 302.75 | 12.57 | 22.93 | 183.89 | 20,603.33 | | Menos Participaciones en Instrumentos de Capital | 252.11 | 1,612.10 | 67.79 | 27.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,959.91 | | Total Activos de Riesgo | 53,117.90 | 43,040.34 | 39,512.90 | 15,674.15 | 9,489.54 | 4,545.83 | 3,540.38 | 2,016.10 | 789.61 | 1,572.36 | 3,192.46 | 176,491.57 |
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