| 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 | 1,487.95 | 343.04 | 1,184.29 | 703.66 | 158.09 | 20.81 | 81.24 | 146.49 | 8.15 | 0.59 | 45.36 | 4,179.67 | | 0.00% | 10,568.71 | 7,322.61 | 12,734.88 | 3,773.93 | 2,745.81 | 1,851.12 | 339.15 | 118.19 | 310.49 | 233.05 | 195.13 | 40,193.06 | | 20.00% | 6,610.97 | 543.09 | 4,138.81 | 31.66 | 568.34 | 45.14 | 406.20 | 44.61 | 40.74 | 2.94 | 3.41 | 12,435.91 | | 50.00% | 185.04 | 317.09 | 534.36 | 1,379.77 | 0.00 | 23.57 | 0.00 | 0.00 | 0.00 | 0.00 | 33.71 | 2,473.54 | | 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% | 73.23 | 75.88 | 89.35 | 7.45 | 44.42 | 0.00 | 0.00 | 137.57 | 0.00 | 0.00 | 27.82 | 455.71 | | 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 | | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 46.72 | 3,457.97 | 8.90 | 0.00 | 6.75 | 6.75 | 102.02 | 0.00 | 0.00 | 0.00 | 101.25 | 3,730.36 | | 0.00% | 8,105.98 | 7,412.11 | 0.00 | 774.94 | 2,177.03 | 70.78 | 2,373.42 | 0.67 | 0.00 | 0.00 | 16.94 | 20,931.87 | | 20.00% | 0.00 | 7,141.24 | 0.00 | 0.00 | 0.00 | 0.00 | 254.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7,395.99 | | 50.00% | 96.12 | 2,770.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,867.11 | | 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 | 644.22 | 8.90 | 0.00 | 6.75 | 6.75 | 51.07 | 0.00 | 0.00 | 0.00 | 101.25 | 818.95 | | 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 | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.34 | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 41,905.47 | 28,402.44 | 31,495.56 | 12,863.19 | 7,784.42 | 3,722.43 | 938.66 | 1,466.38 | 661.30 | 1,524.00 | 2,751.91 | 133,515.76 | | 0.00% | 196.11 | 403.90 | 174.95 | 84.65 | 343.05 | 120.04 | 1,720.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,042.76 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.64 | 0.00 | 0.00 | 0.00 | 0.00 | 140.64 | | 50.00% | 1,148.25 | 1,857.91 | 256.85 | 3,425.56 | 208.83 | 0.00 | 3.46 | 0.00 | 0.00 | 5.72 | 12.16 | 6,918.74 | | 60.00% | 3,939.96 | 3,623.88 | 3,903.31 | 2,990.88 | 571.55 | 116.60 | 0.00 | 7.11 | 1.68 | 2.22 | 0.00 | 15,157.20 | | 100.00% | 7,331.06 | 3,342.04 | 3,963.88 | 927.49 | 2.21 | 255.07 | 421.19 | 57.97 | 0.00 | 125.91 | 0.33 | 16,427.16 | | 125.00% | 26,671.48 | 18,776.84 | 21,572.14 | 7,237.86 | 6,183.29 | 2,920.33 | 429.10 | 1,301.69 | 662.44 | 1,294.40 | 2,529.15 | 89,578.71 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.39 | 0.00 | 0.00 | 0.00 | 0.00 | 93.39 | | Provisión de Cartera de Créditos | -1,703.05 | -1,513.93 | -1,903.91 | -618.93 | -394.24 | -253.02 | -188.84 | -222.98 | -167.75 | -224.10 | -415.93 | -7,606.69 | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 2.54 | 55.53 | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.04 | | 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 | | 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% | 2.54 | 55.53 | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.04 | | 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 | | 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 | 261.97 | 473.91 | 28.80 | 123.27 | 32.31 | 4.93 | 0.00 | 9.24 | 23.67 | 1.88 | 3.02 | 963.01 | | 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% | 459.02 | 937.08 | 133.75 | 209.33 | 45.61 | 27.50 | 12.88 | 29.66 | 47.96 | 8.94 | 9.54 | 1,921.28 | | 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 | -197.05 | -463.16 | -104.95 | -86.06 | -13.30 | -22.57 | -12.88 | -20.42 | -24.29 | -7.06 | -6.52 | -958.26 | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 252.11 | 1,639.40 | 68.24 | 28.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,987.91 | | 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 | 1,639.40 | 68.24 | 28.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,987.91 | | 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 | 1,478.11 | 477.83 | 651.76 | 362.26 | 132.85 | 211.59 | 156.26 | 56.83 | 34.95 | 42.72 | 20.20 | 3,625.35 | | 0.00% | 42.74 | 14.87 | 0.21 | 10.10 | 12.97 | 11.67 | 0.00 | 12.04 | 1.51 | 0.67 | 16.24 | 123.04 | | 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% | 1,478.11 | 477.83 | 651.76 | 362.26 | 132.85 | 211.59 | 156.26 | 56.83 | 34.95 | 42.72 | 20.20 | 3,625.35 | | 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 | 315.91 | 421.21 | 138.42 | 142.77 | 144.41 | 33.56 | 7.71 | 24.58 | 6.32 | 8.47 | 18.68 | 1,262.03 | | 0.00% | 288.71 | 368.39 | 67.03 | 321.28 | 382.12 | 128.44 | 102.73 | 85.11 | 1.55 | 34.89 | 53.99 | 1,834.24 | | 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% | 336.99 | 561.01 | 148.67 | 150.94 | 146.67 | 40.82 | 9.94 | 36.16 | 6.77 | 10.14 | 25.44 | 1,473.53 | | 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 | -117.81 | -187.09 | -40.67 | -188.21 | -69.91 | -79.00 | -58.08 | -62.44 | -0.44 | -28.90 | -16.52 | -849.08 | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,638.94 | 5,419.39 | 515.16 | 55.92 | 237.66 | 19.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,886.63 | | 0.00% | 14,889.22 | 3,505.80 | 7,349.21 | 1,061.40 | 5,721.86 | 89.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,616.53 | | 20.00% | 93.07 | 2,010.85 | 0.00 | 0.00 | 0.00 | 97.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,201.58 | | 50.00% | 627.74 | 1,916.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,543.75 | | 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% | 2,322.62 | 4,081.32 | 520.99 | 56.49 | 240.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,221.50 | | 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 | | 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 | -16.16 | -22.10 | -5.83 | -0.57 | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.06 | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 48,389.73 | 40,690.71 | 34,091.12 | 14,281.21 | 8,496.48 | 4,019.65 | 1,285.89 | 1,703.51 | 734.39 | 1,577.65 | 2,940.42 | 158,210.76 | | Activos Nocionales por Riesgo Cambiario | 5,427.20 | 4,062.52 | 5,671.42 | 1,267.03 | 719.07 | 546.44 | 2,324.88 | 465.08 | 49.40 | 43.63 | 187.24 | 20,763.91 | | Menos Participaciones en Instrumentos de Capital | 252.11 | 1,639.40 | 68.24 | 28.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,987.91 | | Total Activos de Riesgo | 53,564.82 | 43,113.83 | 39,694.30 | 15,520.06 | 9,215.55 | 4,566.08 | 3,610.76 | 2,168.59 | 783.79 | 1,621.28 | 3,127.67 | 176,986.75 |
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