| 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 | 1,690.76 | 465.63 | 1,917.84 | 761.38 | 217.71 | 30.30 | 20.60 | 0.91 | 9.43 | 9.09 | 1.89 | 41.85 | 5,167.38 | | 0.00% | 10,924.98 | 8,855.64 | 12,213.81 | 3,399.33 | 2,686.85 | 1,480.43 | 260.28 | 268.23 | 191.57 | 326.32 | 360.75 | 376.38 | 41,344.58 | | 20.00% | 7,768.71 | 759.67 | 5,405.65 | 32.02 | 769.13 | 22.35 | 103.00 | 0.00 | 20.82 | 45.46 | 9.46 | 49.25 | 14,985.53 | | 50.00% | 148.84 | 373.89 | 955.63 | 1,494.94 | 0.00 | 51.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.68 | 3,086.64 | | 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% | 62.60 | 126.75 | 358.89 | 7.50 | 63.88 | 0.00 | 0.00 | 0.91 | 5.27 | 0.00 | 0.00 | 1.16 | 626.96 | | 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 | 48.46 | 4,091.69 | 8.90 | 0.00 | 6.75 | 47.91 | 116.59 | 101.92 | 0.00 | 0.00 | 0.00 | 102.01 | 4,524.23 | | 0.00% | 8,036.81 | 6,082.65 | 819.54 | 793.25 | 2,673.35 | 175.15 | 2,738.22 | 0.00 | 0.35 | 0.00 | 0.00 | 17.24 | 21,336.56 | | 20.00% | 0.00 | 7,596.43 | 0.00 | 0.00 | 0.00 | 205.82 | 325.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,127.99 | | 50.00% | 97.44 | 4,401.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,498.59 | | 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 | 371.83 | 8.90 | 0.00 | 6.75 | 6.75 | 51.44 | 101.92 | 0.00 | 0.00 | 0.00 | 102.01 | 649.59 | | 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 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 42,794.87 | 28,146.34 | 31,217.56 | 12,194.48 | 7,506.21 | 3,741.25 | 928.91 | 30.08 | 1,439.86 | 548.85 | 1,404.12 | 2,540.56 | 132,493.10 | | 0.00% | 592.31 | 351.52 | 217.17 | 81.30 | 438.48 | 118.27 | 1,746.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,545.53 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.95 | | 50.00% | 1,134.66 | 411.76 | 260.98 | 3,819.67 | 207.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 11.12 | 5,850.69 | | 60.00% | 3,865.19 | 4,958.99 | 3,809.57 | 2,622.43 | 570.59 | 116.92 | 0.54 | 0.00 | 6.69 | 1.56 | 1.98 | 0.00 | 15,954.46 | | 100.00% | 8,302.63 | 3,366.70 | 4,652.92 | 1,011.91 | 199.14 | 152.31 | 445.84 | 0.00 | 142.16 | 0.00 | 100.30 | 0.31 | 18,374.23 | | 125.00% | 26,617.78 | 18,514.95 | 20,887.76 | 6,632.69 | 5,769.74 | 3,023.15 | 409.59 | 24.26 | 1,172.28 | 536.67 | 1,174.95 | 2,269.15 | 87,032.96 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.09 | | Provisión de Cartera de Créditos | -1,666.43 | -1,545.33 | -1,961.29 | -591.59 | -351.43 | -260.15 | -197.95 | -0.24 | -171.66 | -122.92 | -168.34 | -301.73 | -7,339.08 | | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 0.00 | 54.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.81 | | 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 | 54.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.81 | | 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 | 233.40 | 408.01 | 31.89 | 109.00 | 26.96 | 6.56 | 0.00 | 0.00 | 8.68 | 22.68 | 1.89 | 3.66 | 852.73 | | 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% | 446.16 | 938.71 | 150.78 | 209.50 | 41.90 | 20.68 | 12.88 | 0.00 | 29.15 | 51.53 | 10.13 | 10.89 | 1,922.30 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -212.75 | -530.70 | -118.89 | -100.50 | -14.95 | -14.12 | -12.88 | 0.00 | -20.47 | -28.85 | -8.24 | -7.22 | -1,069.57 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 258.02 | 1,724.67 | 70.76 | 29.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,082.84 | | 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 | 1,724.67 | 70.76 | 29.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,082.84 | | 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 | 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 | 1,435.39 | 476.52 | 636.56 | 359.52 | 141.78 | 205.61 | 22.33 | 6.94 | 54.63 | 32.13 | 40.28 | 39.35 | 3,451.04 | | 0.00% | 39.92 | 15.15 | 0.10 | 9.29 | 9.91 | 10.09 | 0.00 | 6.09 | 11.04 | 2.73 | 1.14 | 14.93 | 120.39 | | 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% | 1,435.39 | 476.52 | 636.56 | 359.52 | 141.78 | 205.61 | 22.33 | 6.94 | 54.63 | 32.13 | 40.28 | 39.35 | 3,451.04 | | 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 | 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 | 298.26 | 828.47 | 152.29 | 176.67 | 190.22 | 36.24 | 12.74 | 15.78 | 25.07 | 9.13 | 4.04 | 10.41 | 1,759.32 | | 0.00% | 279.62 | 347.87 | 55.39 | 322.92 | 356.40 | 131.61 | 103.77 | 9.14 | 94.08 | 1.52 | 41.42 | 51.68 | 1,795.42 | | 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% | 332.04 | 998.46 | 163.53 | 184.34 | 193.80 | 41.52 | 15.31 | 15.78 | 27.61 | 9.50 | 4.08 | 17.55 | 2,003.51 | | 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 | -129.62 | -222.42 | -33.50 | -192.26 | -58.75 | -86.08 | -93.09 | -0.88 | -61.64 | -0.38 | -30.21 | -17.71 | -926.53 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,806.82 | 6,395.89 | 191.95 | 49.25 | 307.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,751.01 | | 0.00% | 14,432.01 | 3,100.61 | 7,615.95 | 982.17 | 5,755.40 | 301.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,187.62 | | 20.00% | 731.14 | 2,484.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,215.64 | | 50.00% | 497.62 | 2,237.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,734.67 | | 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% | 2,434.63 | 4,803.15 | 194.25 | 49.85 | 309.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,791.39 | | 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 | -22.85 | -22.69 | -2.30 | -0.60 | -2.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.85 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 49,565.98 | 42,592.03 | 34,227.74 | 13,679.68 | 8,396.72 | 4,067.88 | 1,101.18 | 155.63 | 1,537.66 | 621.88 | 1,452.23 | 2,737.85 | 160,136.45 | | Activos Nocionales por Riesgo Cambiario | 6,638.01 | 4,054.87 | 6,438.79 | 1,430.22 | 872.42 | 521.14 | 2,362.62 | 171.79 | 518.04 | 82.32 | 28.37 | 194.51 | 23,313.09 | | Menos Participaciones en Instrumentos de Capital | 258.02 | 1,724.67 | 70.76 | 29.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,082.84 | | Total Activos de Riesgo | 55,945.97 | 44,922.23 | 40,595.76 | 15,080.51 | 9,269.14 | 4,589.01 | 3,463.80 | 327.42 | 2,055.70 | 704.20 | 1,480.60 | 2,932.35 | 181,366.70 |
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