| Activos de riesgo crediticios | BANPRO | BANCO LAFISE BANCENTRO | BAC | BDF | BANCO FICOHSA | AVANZ | BANCO PRODUZCAMOS | Banco Atlántida | FINANCIERA FAMA | FINANCIERA FINCA NICARAGUA | FINANCIERA FUNDESER | Financiera FDL, S.A. | TOTAL | | Efectivo y Equivalentes de Efectivo Ponderado por Riesgo | 1,734.96 | 494.37 | 1,675.99 | 933.27 | 233.52 | 43.03 | 24.25 | 0.19 | 8.71 | 4.26 | 0.63 | 32.26 | 5,185.46 | | 0.00% | 10,114.75 | 8,492.76 | 12,618.25 | 3,612.54 | 3,031.63 | 1,387.63 | 265.59 | 287.47 | 157.73 | 320.08 | 291.35 | 341.10 | 40,920.90 | | 20.00% | 7,643.16 | 1,136.47 | 4,421.90 | 31.90 | 751.79 | 55.72 | 121.26 | 0.97 | 17.58 | 21.30 | 3.15 | 1.84 | 14,207.06 | | 50.00% | 293.79 | 333.35 | 1,044.88 | 1,838.81 | 0.00 | 63.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.51 | 3,636.11 | | 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 | 0.00 | | 100.00% | 59.44 | 100.40 | 269.18 | 7.48 | 83.16 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 | 0.00 | 1.14 | 525.99 | | 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 | | | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 47.85 | 3,704.95 | 8.90 | 0.00 | 6.75 | 47.51 | 111.18 | 20.33 | 0.00 | 0.00 | 0.00 | 101.51 | 4,048.97 | | 0.00% | 7,971.95 | 6,224.32 | 818.81 | 789.91 | 2,262.94 | 139.97 | 2,686.51 | 0.00 | 0.34 | 0.00 | 0.00 | 17.13 | 20,911.90 | | 20.00% | 0.00 | 7,950.74 | 0.00 | 0.00 | 0.00 | 204.01 | 299.25 | 101.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8,555.67 | | 50.00% | 97.00 | 3,292.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,389.77 | | 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 | 468.41 | 8.90 | 0.00 | 6.75 | 6.75 | 51.32 | 0.00 | 0.00 | 0.00 | 0.00 | 101.51 | 643.65 | | 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 | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 42,537.07 | 28,061.24 | 31,363.73 | 12,440.09 | 7,474.05 | 3,800.71 | 931.85 | 35.00 | 1,427.31 | 586.16 | 1,478.86 | 2,650.53 | 132,786.60 | | 0.00% | 599.21 | 364.25 | 220.20 | 81.68 | 332.15 | 117.23 | 1,752.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,467.64 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.78 | | 50.00% | 1,139.25 | 1,833.69 | 256.50 | 3,510.07 | 208.67 | 0.00 | 4.76 | 0.00 | 0.00 | 0.00 | 5.22 | 11.53 | 6,969.70 | | 60.00% | 3,881.26 | 3,575.27 | 3,849.69 | 2,956.93 | 570.70 | 117.66 | 0.00 | 0.00 | 7.12 | 1.59 | 2.04 | 0.00 | 14,962.26 | | 100.00% | 8,110.27 | 3,234.25 | 4,545.18 | 1,019.69 | 186.06 | 151.22 | 443.73 | 0.00 | 134.40 | 0.00 | 111.09 | 0.31 | 17,936.19 | | 125.00% | 26,536.52 | 18,647.91 | 21,077.05 | 6,787.13 | 5,783.53 | 3,067.58 | 415.78 | 28.22 | 1,171.47 | 581.00 | 1,264.82 | 2,389.94 | 87,750.96 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.85 | | Provisión de Cartera de Créditos | -1,642.23 | -1,544.91 | -1,965.83 | -592.70 | -388.17 | -255.58 | -203.31 | -0.28 | -175.70 | -141.05 | -217.09 | -342.97 | -7,469.82 | | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 0.00 | 55.53 | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.50 | | 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% | 0.00 | 55.53 | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.50 | | 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 | 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 | 243.81 | 473.73 | 30.68 | 111.14 | 30.89 | 6.38 | 0.00 | 0.00 | 8.93 | 22.83 | 1.89 | 3.20 | 933.48 | | 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% | 451.15 | 944.16 | 143.97 | 207.28 | 45.17 | 20.33 | 12.88 | 0.00 | 29.38 | 51.15 | 10.13 | 10.34 | 1,925.92 | | 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 | -207.33 | -470.43 | -113.29 | -96.14 | -14.28 | -13.95 | -12.88 | 0.00 | -20.45 | -28.32 | -8.24 | -7.14 | -992.44 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 258.02 | 1,683.24 | 68.99 | 27.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,038.17 | | 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% | 258.02 | 1,683.24 | 68.99 | 27.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,038.17 | | 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 | 1,452.58 | 474.97 | 641.49 | 357.70 | 144.46 | 207.60 | 155.03 | 7.10 | 55.39 | 32.49 | 40.80 | 40.78 | 3,610.37 | | 0.00% | 40.86 | 15.98 | 0.14 | 9.38 | 10.68 | 10.37 | 0.00 | 6.14 | 10.81 | 2.87 | 1.26 | 15.44 | 123.93 | | 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% | 1,452.58 | 474.97 | 641.49 | 357.70 | 144.46 | 207.60 | 155.03 | 7.10 | 55.39 | 32.49 | 40.80 | 40.78 | 3,610.37 | | 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 | 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 | 250.83 | 813.63 | 125.96 | 155.08 | 229.15 | 39.04 | 12.19 | 15.89 | 29.75 | 8.63 | 5.33 | 16.92 | 1,702.40 | | 0.00% | 265.76 | 291.13 | 47.15 | 312.30 | 364.68 | 128.58 | 102.65 | 8.42 | 88.18 | 1.11 | 39.77 | 51.67 | 1,701.38 | | 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% | 287.00 | 979.80 | 136.73 | 162.74 | 233.74 | 43.55 | 14.54 | 15.89 | 32.46 | 9.03 | 5.38 | 23.58 | 1,944.43 | | 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 | 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 | -121.71 | -215.16 | -32.36 | -190.72 | -76.48 | -83.46 | -60.02 | -0.10 | -61.08 | -0.40 | -29.82 | -17.08 | -888.40 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,944.73 | 6,323.47 | 524.66 | 51.42 | 264.60 | 18.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,127.38 | | 0.00% | 14,680.92 | 3,155.25 | 7,620.73 | 1,081.09 | 5,714.85 | 171.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,424.54 | | 20.00% | 717.64 | 2,463.23 | 0.00 | 0.00 | 0.00 | 92.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,273.28 | | 50.00% | 496.37 | 2,030.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,526.64 | | 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% | 2,575.82 | 4,840.18 | 530.10 | 51.94 | 267.27 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,265.33 | | 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 Créditos Contingentes | -22.80 | -24.49 | -5.43 | -0.52 | -2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.92 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 49,469.85 | 42,085.13 | 34,440.39 | 14,078.59 | 8,383.41 | 4,162.79 | 1,234.49 | 78.51 | 1,530.09 | 654.37 | 1,527.50 | 2,845.21 | 160,490.34 | | Activos Nocionales por Riesgo Cambiario | 7,385.07 | 4,788.09 | 6,051.38 | 1,130.73 | 860.44 | 533.80 | 2,345.35 | 174.69 | 545.47 | 42.04 | 28.56 | 181.40 | 24,067.01 | | Menos Participaciones en Instrumentos de Capital | 258.02 | 1,683.24 | 68.99 | 27.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,038.17 | | Total Activos de Riesgo | 56,596.90 | 45,189.98 | 40,422.78 | 15,181.40 | 9,243.85 | 4,696.59 | 3,579.85 | 253.19 | 2,075.56 | 696.41 | 1,556.06 | 3,026.60 | 182,519.18 |
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