| 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 | 2,197.57 | 433.58 | 1,832.36 | 526.72 | 202.10 | 61.22 | 22.33 | 0.32 | 12.46 | 4.11 | 16.79 | 17.07 | 5,326.62 | | 0.00% | 13,067.29 | 9,293.00 | 14,815.69 | 3,098.54 | 2,320.30 | 1,347.73 | 317.11 | 156.61 | 308.56 | 155.96 | 417.94 | 233.94 | 45,532.66 | | 20.00% | 5,666.84 | 1,047.94 | 5,533.91 | 32.43 | 922.64 | 3.08 | 111.66 | 0.00 | 40.07 | 20.55 | 83.93 | 48.31 | 13,511.34 | | 50.00% | 1,833.66 | 291.50 | 908.01 | 1,025.31 | 0.00 | 121.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94 | 4,190.63 | | 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% | 147.37 | 78.25 | 271.57 | 7.57 | 17.58 | 0.00 | 0.00 | 0.32 | 4.45 | 0.00 | 0.00 | 1.94 | 529.04 | | 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 | | | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 26.60 | 4,282.79 | 8.90 | 0.00 | 6.75 | 59.70 | 126.25 | 0.00 | 0.00 | 0.00 | 0.00 | 103.28 | 4,614.27 | | 0.00% | 8,027.24 | 5,000.18 | 1,519.31 | 703.33 | 4,489.87 | 247.23 | 2,875.84 | 0.00 | 0.36 | 0.00 | 0.00 | 17.63 | 22,881.00 | | 20.00% | 0.00 | 9,394.89 | 0.00 | 0.00 | 0.00 | 264.75 | 371.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,031.37 | | 50.00% | 55.67 | 4,807.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,863.29 | | 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 | 51.90 | 0.00 | 0.00 | 0.00 | 0.00 | 103.28 | 177.58 | | 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 | | Deterioro de Inversiones a Costo Amortizado | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.23 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 41,124.75 | 25,250.57 | 30,238.40 | 11,267.81 | 7,409.82 | 3,766.61 | 820.46 | 278.51 | 1,254.46 | 419.81 | 1,176.77 | 2,414.56 | 125,422.55 | | 0.00% | 212.13 | 339.75 | 177.60 | 76.11 | 156.78 | 102.45 | 1,675.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,740.27 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.12 | | 50.00% | 1,114.31 | 400.77 | 507.87 | 3,854.59 | 207.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 8.77 | 6,097.40 | | 60.00% | 3,800.02 | 4,826.21 | 3,486.01 | 2,577.09 | 576.10 | 111.27 | 0.49 | 0.00 | 5.62 | 1.38 | 1.70 | 0.00 | 15,385.90 | | 100.00% | 8,337.13 | 2,970.55 | 4,986.95 | 665.53 | 419.16 | 211.84 | 432.08 | 0.00 | 94.35 | 0.00 | 76.41 | 0.29 | 18,194.28 | | 125.00% | 25,265.21 | 16,539.38 | 20,049.42 | 6,171.92 | 5,533.70 | 3,002.91 | 360.04 | 224.60 | 1,061.56 | 423.88 | 1,021.96 | 2,126.17 | 81,780.76 | | 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 | -1,631.06 | -1,490.31 | -2,155.86 | -586.16 | -375.83 | -265.63 | -89.19 | -2.25 | -170.22 | -110.87 | -179.94 | -247.82 | -7,305.14 | | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 0.00 | 34.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.80 | | 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 | 34.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.80 | | 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 | 412.23 | 403.64 | 39.34 | 106.54 | 22.81 | 6.53 | 0.00 | 0.00 | 7.76 | 21.03 | 1.52 | 3.84 | 1,025.23 | | 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% | 728.20 | 942.36 | 167.80 | 220.17 | 40.88 | 20.59 | 12.88 | 0.00 | 28.81 | 53.16 | 10.72 | 12.24 | 2,237.82 | | 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 | -315.97 | -538.72 | -128.46 | -113.64 | -18.06 | -14.06 | -12.88 | 0.00 | -21.04 | -32.14 | -9.20 | -8.41 | -1,212.58 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 258.02 | 1,808.45 | 72.99 | 28.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,168.12 | | 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 | 1,808.45 | 72.99 | 28.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,168.12 | | 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 | 1,381.09 | 457.67 | 631.95 | 344.90 | 136.30 | 199.80 | 21.01 | 7.99 | 51.70 | 30.66 | 38.63 | 36.45 | 3,338.14 | | 0.00% | 36.88 | 12.41 | 0.02 | 8.92 | 7.30 | 9.03 | 0.00 | 5.91 | 9.43 | 2.17 | 0.70 | 13.41 | 106.19 | | 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% | 1,381.09 | 457.67 | 631.95 | 344.90 | 136.30 | 199.80 | 21.01 | 7.99 | 51.70 | 30.66 | 38.63 | 36.45 | 3,338.14 | | 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 | 404.45 | 813.39 | 174.01 | 209.81 | 153.07 | 36.63 | 10.61 | 16.29 | 36.16 | 5.50 | 2.89 | 12.60 | 1,875.41 | | 0.00% | 325.15 | 286.23 | 60.01 | 323.92 | 356.51 | 113.26 | 105.60 | 15.42 | 99.11 | 0.60 | 42.07 | 50.66 | 1,778.55 | | 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% | 427.54 | 1,068.18 | 182.91 | 218.01 | 158.00 | 49.88 | 14.03 | 17.54 | 39.05 | 6.02 | 2.95 | 19.96 | 2,204.07 | | 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 | -123.76 | -307.87 | -33.90 | -198.70 | -75.13 | -82.52 | -94.86 | -5.81 | -65.54 | -0.52 | -29.91 | -18.53 | -1,037.06 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,035.96 | 5,830.79 | 185.48 | 45.97 | 525.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,623.72 | | 0.00% | 15,272.33 | 3,181.07 | 7,979.11 | 1,004.40 | 5,895.62 | 434.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,767.07 | | 20.00% | 619.73 | 2,248.92 | 34.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,902.91 | | 50.00% | 458.85 | 2,045.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,504.82 | | 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% | 2,707.40 | 4,378.52 | 181.12 | 46.53 | 530.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,843.71 | | 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 | -24.81 | -20.50 | -2.49 | -0.57 | -4.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.98 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 48,840.67 | 39,315.68 | 33,183.43 | 12,530.41 | 8,456.38 | 4,130.48 | 1,000.66 | 303.10 | 1,362.55 | 481.11 | 1,236.60 | 2,587.80 | 153,428.86 | | Activos Nocionales por Riesgo Cambiario | 5,278.05 | 4,737.40 | 6,753.62 | 1,565.59 | 726.88 | 545.93 | 2,406.20 | 161.32 | 225.31 | 15.00 | 25.61 | 237.88 | 22,678.78 | | Menos Participaciones en Instrumentos de Capital | 258.02 | 1,808.45 | 72.99 | 28.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,168.12 | | Total Activos de Riesgo | 53,860.70 | 42,244.63 | 39,864.06 | 14,067.33 | 9,183.26 | 4,676.41 | 3,406.86 | 464.42 | 1,587.86 | 496.11 | 1,262.22 | 2,825.68 | 173,939.52 |
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