| 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 | 2,518.47 | 644.45 | 2,095.42 | 499.91 | 226.00 | 104.22 | 23.10 | 0.33 | 11.80 | 4.38 | 7.95 | 17.20 | 6,153.23 | | 0.00% | 12,033.84 | 8,794.46 | 13,356.24 | 3,391.38 | 3,032.77 | 1,241.45 | 243.52 | 216.44 | 261.99 | 136.59 | 433.70 | 220.78 | 43,363.15 | | 20.00% | 5,915.90 | 1,579.90 | 5,751.48 | 32.35 | 941.45 | 3.03 | 115.51 | 0.00 | 37.11 | 21.90 | 39.77 | 49.08 | 14,487.49 | | 50.00% | 2,330.41 | 584.37 | 1,496.96 | 971.77 | 0.00 | 207.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 | 5,601.64 | | 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% | 170.08 | 36.28 | 196.65 | 7.55 | 37.71 | 0.00 | 0.00 | 0.33 | 4.37 | 0.00 | 0.00 | 1.93 | 454.91 | | 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 | 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 | 49.02 | 4,161.22 | 8.90 | 0.00 | 6.75 | 59.26 | 124.64 | 0.00 | 0.00 | 0.00 | 0.00 | 102.76 | 4,512.56 | | 0.00% | 8,148.52 | 4,915.18 | 1,502.01 | 696.79 | 3,747.03 | 245.38 | 2,859.92 | 0.00 | 0.35 | 0.00 | 0.00 | 17.53 | 22,132.72 | | 20.00% | 0.00 | 8,284.05 | 0.00 | 0.00 | 0.00 | 262.56 | 381.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,928.23 | | 50.00% | 98.78 | 5,008.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,107.60 | | 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 | 48.31 | 0.00 | 0.00 | 0.00 | 0.00 | 102.76 | 173.48 | | 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 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 41,138.25 | 25,811.97 | 30,493.15 | 11,461.95 | 7,544.53 | 3,865.16 | 841.29 | 197.39 | 1,324.26 | 462.14 | 1,227.29 | 2,475.17 | 126,842.55 | | 0.00% | 209.69 | 339.89 | 236.04 | 77.84 | 159.68 | 106.29 | 1,699.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,828.78 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.08 | | 50.00% | 1,118.98 | 403.13 | 384.59 | 3,793.92 | 207.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 9.11 | 5,921.00 | | 60.00% | 3,821.46 | 4,851.23 | 3,623.89 | 2,585.06 | 576.40 | 111.93 | 0.50 | 0.00 | 5.92 | 1.42 | 1.74 | 0.00 | 15,579.54 | | 100.00% | 8,076.04 | 3,142.07 | 5,308.23 | 674.34 | 431.84 | 165.04 | 450.08 | 0.00 | 113.32 | 0.00 | 81.29 | 0.29 | 18,442.53 | | 125.00% | 25,489.58 | 16,846.76 | 19,902.03 | 6,344.97 | 5,617.74 | 3,116.44 | 367.87 | 159.19 | 1,097.26 | 453.28 | 1,047.03 | 2,169.10 | 82,611.26 | | 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 de Cartera de Créditos | -1,652.14 | -1,500.85 | -2,059.25 | -591.59 | -358.94 | -262.59 | -95.94 | -1.59 | -164.19 | -105.31 | -165.84 | -241.06 | -7,199.30 | | | | | | | | | | | | | | | | | 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 | 361.83 | 398.59 | 41.86 | 107.35 | 20.33 | 6.53 | 0.00 | 0.00 | 7.95 | 21.03 | 1.56 | 3.83 | 970.85 | | 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% | 643.99 | 919.86 | 171.42 | 221.77 | 37.77 | 20.20 | 12.88 | 0.00 | 28.71 | 51.47 | 10.12 | 12.21 | 2,130.38 | | 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 | -282.16 | -521.27 | -129.56 | -114.42 | -17.44 | -13.68 | -12.88 | 0.00 | -20.75 | -30.44 | -8.56 | -8.37 | -1,159.52 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 258.02 | 1,787.37 | 72.52 | 28.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,146.18 | | 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 | 1,787.37 | 72.52 | 28.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,146.18 | | 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 | 1,394.38 | 461.60 | 633.86 | 349.20 | 136.41 | 200.51 | 20.44 | 6.97 | 52.51 | 31.03 | 39.07 | 37.88 | 3,363.85 | | 0.00% | 37.74 | 13.10 | 0.03 | 9.01 | 7.99 | 9.30 | 0.00 | 5.95 | 9.83 | 2.31 | 0.81 | 13.94 | 110.01 | | 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% | 1,394.38 | 461.60 | 633.86 | 349.20 | 136.41 | 200.51 | 20.44 | 6.97 | 52.51 | 31.03 | 39.07 | 37.88 | 3,363.85 | | 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 | 282.82 | 769.75 | 133.03 | 209.85 | 156.37 | 36.24 | 11.84 | 14.75 | 26.01 | 6.76 | 2.16 | 11.59 | 1,661.17 | | 0.00% | 315.55 | 293.40 | 56.86 | 328.16 | 359.64 | 112.14 | 105.86 | 15.47 | 95.68 | 0.73 | 42.74 | 47.03 | 1,773.26 | | 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% | 305.58 | 1,004.70 | 141.41 | 217.82 | 160.23 | 48.16 | 14.93 | 15.69 | 28.63 | 7.93 | 2.20 | 18.83 | 1,966.11 | | 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 | -125.77 | -292.82 | -32.69 | -197.02 | -69.92 | -79.81 | -93.11 | -4.60 | -64.36 | -1.18 | -30.72 | -18.27 | -1,010.28 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,168.09 | 5,848.11 | 190.03 | 50.73 | 528.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,785.72 | | 0.00% | 14,935.71 | 3,141.16 | 8,014.87 | 1,004.11 | 5,812.57 | 418.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,326.60 | | 20.00% | 642.20 | 2,499.52 | 34.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,175.89 | | 50.00% | 455.99 | 2,043.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,499.77 | | 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% | 2,836.42 | 4,346.53 | 185.73 | 51.35 | 533.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,953.43 | | 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 para Créditos Contingentes | -24.77 | -20.20 | -2.54 | -0.62 | -4.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.77 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 49,170.87 | 39,933.20 | 33,668.78 | 12,707.27 | 8,619.14 | 4,271.93 | 1,021.31 | 219.44 | 1,422.53 | 525.34 | 1,278.03 | 2,648.43 | 155,486.26 | | Activos Nocionales por Riesgo Cambiario | 6,635.31 | 4,339.76 | 6,876.94 | 1,652.97 | 788.13 | 533.37 | 2,388.02 | 163.04 | 295.45 | 130.57 | 25.42 | 210.85 | 24,039.83 | | Menos Participaciones en Instrumentos de Capital | 258.02 | 1,787.37 | 72.52 | 28.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,146.18 | | Total Activos de Riesgo | 55,548.16 | 42,485.60 | 40,473.20 | 14,331.96 | 9,407.26 | 4,805.30 | 3,409.33 | 382.48 | 1,717.98 | 655.91 | 1,303.46 | 2,859.28 | 177,379.92 |
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