| 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 | 1,581.17 | 363.37 | 2,489.16 | 504.56 | 200.83 | 123.30 | 26.47 | 0.31 | 13.67 | 7.90 | 16.62 | 17.62 | 5,344.99 | | 0.00% | 13,349.54 | 9,512.23 | 15,111.55 | 3,193.17 | 2,729.70 | 1,254.34 | 311.59 | 153.60 | 312.38 | 159.82 | 431.21 | 318.46 | 46,837.59 | | 20.00% | 5,919.64 | 1,082.09 | 4,402.84 | 32.51 | 929.34 | 6.75 | 132.35 | 0.00 | 45.97 | 39.50 | 83.09 | 47.12 | 12,721.21 | | 50.00% | 575.03 | 198.80 | 1,225.89 | 980.93 | 0.00 | 243.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.97 | 3,235.52 | | 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% | 109.73 | 47.55 | 995.65 | 7.59 | 14.96 | 0.00 | 0.00 | 0.31 | 4.48 | 0.00 | 0.00 | 2.71 | 1,182.98 | | 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 | 162.51 | 4,357.02 | 8.90 | 0.00 | 6.75 | 45.83 | 119.67 | 0.00 | 0.00 | 0.00 | 0.00 | 103.03 | 4,803.70 | | 0.00% | 8,089.72 | 5,011.12 | 1,535.33 | 709.71 | 4,314.89 | 247.22 | 2,949.52 | 0.00 | 0.36 | 0.00 | 0.00 | 17.73 | 22,875.61 | | 20.00% | 243.95 | 9,683.80 | 0.00 | 0.00 | 0.00 | 195.39 | 338.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,462.13 | | 50.00% | 229.41 | 4,840.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,069.93 | | 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 | 51.88 | 0.00 | 0.00 | 0.00 | 0.00 | 103.03 | 177.30 | | 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 | | Deterioro de Inversiones a Costo Amortizado | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 41,264.94 | 24,939.86 | 30,277.55 | 11,011.30 | 7,322.65 | 3,744.14 | 787.18 | 314.02 | 1,184.34 | 374.98 | 1,143.34 | 2,349.65 | 124,713.95 | | 0.00% | 215.00 | 335.00 | 175.80 | 75.57 | 159.55 | 96.72 | 1,662.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,719.67 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.12 | | 50.00% | 1,111.70 | 398.72 | 279.22 | 3,840.52 | 207.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 7.39 | 5,848.89 | | 60.00% | 3,792.31 | 4,787.99 | 3,700.97 | 2,563.76 | 576.93 | 116.42 | 0.47 | 0.00 | 5.30 | 0.99 | 1.61 | 0.00 | 15,546.74 | | 100.00% | 8,577.87 | 3,205.61 | 5,383.26 | 671.41 | 415.55 | 183.51 | 410.70 | 0.00 | 75.68 | 0.00 | 70.12 | 0.28 | 18,993.98 | | 125.00% | 25,233.39 | 16,100.67 | 19,771.83 | 5,971.58 | 5,464.59 | 3,002.30 | 351.57 | 253.24 | 1,028.43 | 394.34 | 1,004.02 | 2,077.99 | 80,653.95 | | 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 | -1,685.90 | -1,463.74 | -2,180.68 | -583.10 | -373.52 | -262.10 | -90.70 | -2.53 | -180.05 | -118.54 | -184.71 | -251.81 | -7,377.39 | | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 0.00 | 9.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | | 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 | 9.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | | 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 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 | 332.80 | 379.32 | 37.17 | 104.75 | 25.26 | 7.13 | 0.00 | 0.00 | 7.75 | 21.33 | 1.60 | 3.76 | 920.86 | | 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% | 634.97 | 966.19 | 162.40 | 223.74 | 44.37 | 25.57 | 12.88 | 0.00 | 28.65 | 53.81 | 10.27 | 12.14 | 2,174.98 | | 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 | -302.17 | -586.87 | -125.23 | -118.99 | -19.11 | -18.44 | -12.88 | 0.00 | -20.89 | -32.49 | -8.66 | -8.37 | -1,254.11 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 258.02 | 1,819.99 | 73.86 | 28.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,180.82 | | 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 | 1,819.99 | 73.86 | 28.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,180.82 | | 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 | | 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 | 1,376.28 | 450.65 | 635.37 | 338.20 | 133.17 | 204.28 | 20.33 | 7.80 | 50.92 | 30.32 | 38.19 | 35.11 | 3,320.63 | | 0.00% | 36.05 | 11.72 | 0.01 | 8.82 | 6.61 | 8.77 | 0.00 | 14.06 | 9.03 | 2.03 | 0.59 | 12.88 | 110.58 | | 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% | 1,376.28 | 450.65 | 635.37 | 338.20 | 133.17 | 204.28 | 20.33 | 7.80 | 50.92 | 30.32 | 38.19 | 35.11 | 3,320.63 | | 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 | 297.10 | 727.03 | 142.71 | 122.38 | 136.41 | 36.25 | 9.81 | 14.50 | 24.56 | 4.71 | 2.43 | 13.24 | 1,531.12 | | 0.00% | 332.02 | 298.72 | 58.13 | 409.86 | 363.38 | 113.28 | 105.25 | 16.70 | 98.30 | 0.67 | 41.90 | 48.53 | 1,886.74 | | 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% | 321.57 | 999.04 | 148.36 | 130.68 | 138.77 | 49.95 | 13.19 | 16.06 | 27.26 | 5.40 | 2.48 | 20.78 | 1,873.55 | | 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, Amortización y Deterioro de Otros Activos | -133.88 | -328.75 | -31.33 | -200.26 | -76.67 | -84.32 | -96.13 | -7.02 | -66.13 | -0.69 | -29.93 | -18.87 | -1,073.98 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,866.64 | 5,966.43 | 200.74 | 49.72 | 536.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,620.28 | | 0.00% | 15,601.37 | 3,209.02 | 7,863.98 | 1,008.03 | 5,848.52 | 448.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,978.94 | | 20.00% | 579.01 | 1,948.76 | 34.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,562.11 | | 50.00% | 529.77 | 2,323.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,853.54 | | 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% | 2,510.81 | 4,435.36 | 196.52 | 50.22 | 542.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,735.19 | | 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 | -24.85 | -20.57 | -2.65 | -0.50 | -5.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.10 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 48,139.46 | 39,013.00 | 33,865.47 | 12,159.86 | 8,361.81 | 4,160.93 | 963.47 | 336.62 | 1,281.25 | 439.24 | 1,202.18 | 2,522.40 | 152,445.69 | | Activos Nocionales por Riesgo Cambiario | 5,205.61 | 4,504.15 | 6,985.13 | 1,627.77 | 711.66 | 586.89 | 2,436.02 | 151.16 | 210.37 | 28.32 | 14.01 | 248.04 | 22,709.11 | | Menos Participaciones en Instrumentos de Capital | 258.02 | 1,819.99 | 73.86 | 28.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,180.82 | | Total Activos de Riesgo | 53,087.05 | 41,697.16 | 40,776.73 | 13,758.67 | 9,073.47 | 4,747.82 | 3,399.48 | 487.78 | 1,491.62 | 467.56 | 1,216.19 | 2,770.44 | 172,973.98 |
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