| 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 | 1,891.72 | 1,120.83 | 2,592.34 | 600.79 | 180.02 | 58.84 | 39.49 | 0.46 | 9.52 | 14.65 | 10.16 | 17.31 | 6,536.13 | | 0.00% | 11,305.96 | 8,758.30 | 11,932.30 | 3,446.60 | 2,657.23 | 1,229.13 | 211.00 | 274.90 | 207.53 | 335.93 | 384.93 | 173.33 | 40,917.15 | | 20.00% | 7,474.53 | 1,014.94 | 6,094.92 | 32.26 | 671.32 | 25.14 | 197.46 | 0.00 | 25.93 | 73.24 | 50.79 | 49.72 | 15,710.24 | | 50.00% | 501.33 | 1,606.42 | 1,198.91 | 1,173.61 | 0.00 | 107.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 4,598.78 | | 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% | 146.15 | 114.63 | 773.90 | 7.54 | 45.75 | 0.00 | 0.00 | 0.46 | 4.34 | 0.00 | 0.00 | 1.92 | 1,094.69 | | 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 | 48.10 | 3,902.23 | 8.90 | 0.00 | 6.75 | 55.45 | 127.99 | 0.00 | 0.00 | 0.00 | 0.00 | 102.26 | 4,251.67 | | 0.00% | 8,123.82 | 4,986.42 | 807.96 | 699.48 | 3,573.09 | 243.59 | 2,753.79 | 0.00 | 0.35 | 0.00 | 0.00 | 17.43 | 21,205.92 | | 20.00% | 0.00 | 6,972.11 | 0.00 | 0.00 | 0.00 | 243.48 | 381.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,597.08 | | 50.00% | 98.34 | 5,015.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,113.96 | | 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 | 51.69 | 0.00 | 0.00 | 0.00 | 0.00 | 102.26 | 176.35 | | 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 | 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 | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.07 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 42,684.58 | 27,037.74 | 32,280.60 | 11,842.74 | 7,599.01 | 3,919.89 | 906.12 | 143.24 | 1,420.88 | 500.67 | 1,302.37 | 2,534.10 | 132,171.94 | | 0.00% | 576.91 | 351.82 | 198.10 | 78.40 | 164.53 | 108.26 | 1,710.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,188.76 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00 | | 50.00% | 1,125.46 | 406.46 | 259.69 | 3,800.63 | 208.01 | 0.00 | 1.84 | 0.00 | 0.00 | 0.00 | 4.28 | 10.05 | 5,816.43 | | 60.00% | 3,817.46 | 4,882.79 | 3,758.63 | 2,598.91 | 577.20 | 114.99 | 0.52 | 0.00 | 6.42 | 1.47 | 1.82 | 0.00 | 15,760.21 | | 100.00% | 8,423.62 | 3,372.93 | 5,262.35 | 809.33 | 322.17 | 166.32 | 449.57 | 0.00 | 132.04 | 0.00 | 85.50 | 0.29 | 19,024.12 | | 125.00% | 26,452.43 | 17,644.00 | 21,336.76 | 6,533.36 | 5,744.97 | 3,156.39 | 386.98 | 115.51 | 1,159.40 | 482.64 | 1,091.69 | 2,223.04 | 86,327.17 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.54 | | Provisión de Cartera de Créditos | -1,657.78 | -1,523.10 | -2,037.72 | -592.96 | -354.70 | -260.90 | -198.22 | -1.16 | -164.26 | -103.51 | -150.97 | -250.02 | -7,295.30 | | | | | | | | | | | | | | | | | 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 | 364.66 | 397.88 | 40.62 | 102.72 | 18.39 | 5.91 | 0.00 | 0.00 | 7.96 | 20.58 | 1.72 | 3.59 | 964.02 | | 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% | 633.20 | 920.87 | 168.42 | 208.76 | 35.67 | 18.90 | 12.88 | 0.00 | 28.71 | 50.67 | 9.78 | 11.21 | 2,099.06 | | 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 | -268.54 | -522.99 | -127.81 | -106.04 | -17.28 | -13.00 | -12.88 | 0.00 | -20.75 | -30.08 | -8.06 | -7.62 | -1,135.04 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 258.02 | 1,768.75 | 72.24 | 29.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,128.13 | | 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 | 1,768.75 | 72.24 | 29.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,128.13 | | 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 | 1,406.36 | 468.37 | 636.67 | 351.73 | 137.42 | 202.48 | 21.11 | 7.14 | 53.28 | 31.41 | 39.50 | 39.12 | 3,394.58 | | 0.00% | 38.62 | 13.78 | 0.03 | 9.10 | 8.68 | 9.57 | 0.00 | 6.01 | 10.23 | 2.45 | 0.92 | 13.90 | 113.30 | | 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% | 1,406.36 | 468.37 | 636.67 | 351.73 | 137.42 | 202.48 | 21.11 | 7.14 | 53.28 | 31.41 | 39.50 | 39.12 | 3,394.58 | | 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 | 312.48 | 746.37 | 130.94 | 175.52 | 156.42 | 57.71 | 11.66 | 15.18 | 25.15 | 8.71 | 2.66 | 9.50 | 1,652.31 | | 0.00% | 252.73 | 364.16 | 53.22 | 321.28 | 354.93 | 111.76 | 104.15 | 14.22 | 94.34 | 1.30 | 42.54 | 47.88 | 1,762.52 | | 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% | 334.80 | 958.14 | 142.95 | 183.17 | 159.49 | 69.12 | 14.95 | 15.80 | 27.76 | 9.34 | 2.69 | 16.80 | 1,935.01 | | 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 | -118.68 | -266.05 | -35.64 | -195.22 | -65.09 | -77.85 | -123.82 | -3.39 | -63.46 | -0.63 | -30.12 | -18.17 | -998.12 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,745.40 | 5,916.69 | 200.16 | 49.57 | 519.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,431.76 | | 0.00% | 14,042.58 | 3,159.50 | 7,792.52 | 987.57 | 5,685.65 | 391.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,059.68 | | 20.00% | 647.12 | 2,467.84 | 34.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,149.05 | | 50.00% | 456.05 | 1,973.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,429.76 | | 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% | 2,410.89 | 4,457.97 | 195.97 | 50.17 | 525.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,640.21 | | 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 | 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 | -22.94 | -21.71 | -2.63 | -0.60 | -5.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.14 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 49,711.31 | 41,409.02 | 35,962.47 | 13,152.20 | 8,617.95 | 4,300.27 | 1,106.37 | 166.01 | 1,516.79 | 576.02 | 1,356.41 | 2,705.89 | 160,580.70 | | Activos Nocionales por Riesgo Cambiario | 5,980.84 | 4,712.41 | 6,729.06 | 1,582.02 | 874.60 | 564.59 | 2,393.29 | 165.67 | 407.10 | 134.78 | 42.37 | 210.96 | 23,797.69 | | Menos Participaciones en Instrumentos de Capital | 258.02 | 1,768.75 | 72.24 | 29.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,128.13 | | Total Activos de Riesgo | 55,434.13 | 44,352.68 | 42,619.29 | 14,705.09 | 9,492.55 | 4,864.86 | 3,499.67 | 331.67 | 1,923.89 | 710.81 | 1,398.78 | 2,916.85 | 182,250.26 |
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