| 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 | 1,803.25 | 931.10 | 2,601.94 | 640.48 | 179.92 | 32.00 | 27.51 | 0.84 | 10.75 | 9.11 | 3.06 | 42.00 | 6,281.97 | | 0.00% | 11,170.90 | 9,755.20 | 11,607.14 | 3,547.86 | 3,160.49 | 1,521.04 | 233.72 | 353.78 | 147.77 | 344.53 | 384.00 | 246.75 | 42,473.17 | | 20.00% | 8,087.68 | 1,231.70 | 6,140.37 | 32.14 | 457.17 | 25.59 | 137.55 | 0.00 | 27.16 | 45.57 | 15.31 | 49.61 | 16,249.86 | | 50.00% | 248.78 | 1,213.61 | 1,314.06 | 1,253.07 | 0.00 | 53.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.84 | 4,145.12 | | 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% | 61.33 | 77.96 | 716.84 | 7.52 | 88.48 | 0.00 | 0.00 | 0.84 | 5.32 | 0.00 | 0.00 | 1.16 | 959.44 | | 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 | 48.61 | 4,043.58 | 8.90 | 0.00 | 6.75 | 48.25 | 121.01 | 0.00 | 0.00 | 0.00 | 0.00 | 102.49 | 4,379.59 | | 0.00% | 8,096.01 | 4,812.06 | 826.85 | 692.98 | 2,711.58 | 176.48 | 2,775.21 | 0.00 | 0.35 | 0.00 | 0.00 | 17.33 | 20,108.84 | | 20.00% | 0.00 | 7,419.72 | 0.00 | 0.00 | 0.00 | 207.52 | 347.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,974.63 | | 50.00% | 97.87 | 5,119.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,217.14 | | 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 | 0.00 | 8.90 | 0.00 | 6.75 | 6.75 | 51.53 | 0.00 | 0.00 | 0.00 | 0.00 | 102.49 | 176.42 | | 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 | 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 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 42,474.26 | 27,209.77 | 32,181.21 | 11,985.16 | 7,528.45 | 3,809.49 | 913.44 | 50.44 | 1,451.79 | 526.66 | 1,359.62 | 2,527.28 | 132,017.57 | | 0.00% | 575.38 | 347.22 | 193.24 | 80.52 | 433.47 | 114.31 | 1,723.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,467.14 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.94 | | 50.00% | 1,128.92 | 408.98 | 259.53 | 3,806.35 | 207.89 | 0.00 | 1.84 | 0.00 | 0.00 | 0.00 | 4.63 | 10.86 | 5,829.01 | | 60.00% | 3,839.87 | 4,920.44 | 3,778.75 | 2,608.23 | 576.17 | 113.97 | 0.53 | 0.00 | 6.61 | 1.53 | 1.89 | 0.00 | 15,848.01 | | 100.00% | 8,268.37 | 3,363.08 | 4,911.86 | 1,013.84 | 198.89 | 163.35 | 447.70 | 0.00 | 148.84 | 0.00 | 91.50 | 0.29 | 18,607.71 | | 125.00% | 26,420.35 | 17,769.67 | 21,511.48 | 6,479.23 | 5,784.10 | 3,073.32 | 395.61 | 40.68 | 1,174.95 | 512.62 | 1,133.53 | 2,229.51 | 86,525.05 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.31 | | Provisión de Cartera de Créditos | -1,687.93 | -1,522.15 | -2,017.02 | -595.84 | -350.22 | -263.89 | -199.25 | -0.41 | -169.70 | -115.03 | -152.25 | -265.33 | -7,339.01 | | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 0.00 | 50.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.16 | | 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 | 50.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.16 | | 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 | 306.21 | 437.45 | 37.91 | 105.11 | 20.23 | 6.14 | 0.00 | 0.00 | 8.40 | 21.07 | 1.72 | 3.69 | 947.92 | | 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% | 532.06 | 983.43 | 162.83 | 207.16 | 35.67 | 19.82 | 12.88 | 0.00 | 28.10 | 50.91 | 9.89 | 11.04 | 2,053.79 | | 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 | -225.86 | -545.98 | -124.92 | -102.06 | -15.43 | -13.68 | -12.88 | 0.00 | -19.70 | -29.84 | -8.17 | -7.35 | -1,105.87 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 258.02 | 1,749.69 | 71.05 | 29.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,108.09 | | 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 | 1,749.69 | 71.05 | 29.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,108.09 | | 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 | 1,419.24 | 474.33 | 632.24 | 355.32 | 140.23 | 203.64 | 21.65 | 6.83 | 53.93 | 31.75 | 39.94 | 37.79 | 3,416.90 | | 0.00% | 39.06 | 14.47 | 0.07 | 9.20 | 9.37 | 9.84 | 0.00 | 6.04 | 10.63 | 2.59 | 1.03 | 14.41 | 116.71 | | 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% | 1,419.24 | 474.33 | 632.24 | 355.32 | 140.23 | 203.64 | 21.65 | 6.83 | 53.93 | 31.75 | 39.94 | 37.79 | 3,416.90 | | 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 | 392.24 | 917.80 | 158.97 | 206.76 | 179.51 | 36.79 | 11.82 | 15.36 | 33.55 | 10.01 | 3.64 | 10.22 | 1,976.67 | | 0.00% | 259.65 | 345.38 | 51.19 | 322.42 | 350.82 | 132.86 | 103.89 | 13.00 | 94.81 | 1.37 | 42.31 | 49.46 | 1,767.17 | | 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% | 413.66 | 1,107.36 | 170.95 | 214.40 | 182.73 | 45.06 | 14.83 | 15.36 | 36.25 | 10.41 | 3.67 | 17.22 | 2,231.90 | | 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 | -112.64 | -240.27 | -34.92 | -193.73 | -62.37 | -90.96 | -94.42 | -1.94 | -62.67 | -0.40 | -29.61 | -17.73 | -941.66 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,776.68 | 5,937.69 | 187.11 | 49.35 | 310.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,261.80 | | 0.00% | 14,416.84 | 3,100.45 | 7,624.07 | 979.90 | 5,805.08 | 323.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,249.51 | | 20.00% | 708.03 | 2,477.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,185.95 | | 50.00% | 473.48 | 2,142.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,615.75 | | 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 | 0.00 | | 100.00% | 2,421.22 | 4,392.95 | 189.35 | 49.95 | 314.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,367.55 | | 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 | -22.90 | -21.98 | -2.24 | -0.60 | -3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.81 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 49,478.50 | 41,751.57 | 35,879.33 | 13,371.52 | 8,366.07 | 4,136.31 | 1,095.43 | 73.48 | 1,558.42 | 598.60 | 1,407.98 | 2,723.47 | 160,440.69 | | Activos Nocionales por Riesgo Cambiario | 6,485.63 | 5,146.18 | 6,424.62 | 1,342.41 | 832.79 | 547.10 | 2,378.39 | 168.29 | 498.39 | 99.20 | 27.44 | 211.92 | 24,162.36 | | Menos Participaciones en Instrumentos de Capital | 258.02 | 1,749.69 | 71.05 | 29.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,108.09 | | Total Activos de Riesgo | 55,706.11 | 45,148.07 | 42,232.90 | 14,684.60 | 9,198.86 | 4,683.41 | 3,473.82 | 241.76 | 2,056.81 | 697.81 | 1,435.42 | 2,935.39 | 182,494.96 |
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