| 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 | 1,444.97 | 262.11 | 1,712.48 | 306.66 | 136.01 | 47.84 | 18.48 | 0.00 | 8.47 | 1.35 | 3.65 | 39.51 | 3,981.52 | | 0.00% | 16,874.41 | 10,755.29 | 12,561.46 | 4,320.29 | 3,374.57 | 1,062.76 | 277.67 | 268.13 | 255.81 | 76.20 | 98.65 | 264.35 | 50,189.59 | | 20.00% | 5,922.13 | 499.35 | 1,153.64 | 32.92 | 510.89 | 97.21 | 92.38 | 0.00 | 17.89 | 6.75 | 18.24 | 65.82 | 8,417.22 | | 50.00% | 421.85 | 195.29 | 753.90 | 584.78 | 0.00 | 56.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.93 | 2,058.55 | | 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% | 49.62 | 64.59 | 1,104.81 | 7.69 | 33.83 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 | 0.00 | 3.38 | 1,268.80 | | 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 | | | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 797.88 | 5,618.93 | 8.90 | 0.00 | 6.75 | 27.79 | 150.90 | 0.00 | 0.00 | 0.00 | 0.00 | 104.82 | 6,715.97 | | 0.00% | 5,918.51 | 5,652.61 | 9,223.52 | 755.77 | 4,629.76 | 176.67 | 2,425.32 | 0.00 | 0.35 | 0.00 | 70.49 | 0.05 | 28,853.07 | | 20.00% | 986.84 | 11,240.40 | 0.00 | 0.00 | 0.00 | 105.22 | 474.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,806.94 | | 50.00% | 1,201.43 | 6,741.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,943.13 | | 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 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.82 | 183.22 | | 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 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 42,900.45 | 22,838.42 | 31,670.74 | 10,218.50 | 7,571.75 | 4,567.04 | 1,068.26 | 417.31 | 1,342.75 | 264.83 | 1,177.84 | 2,453.01 | 126,490.91 | | 0.00% | 410.97 | 289.31 | 128.68 | 62.94 | 472.41 | 93.75 | 1,994.37 | 18.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,471.22 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.10 | | 50.00% | 1,083.38 | 384.91 | 272.10 | 3,866.96 | 209.75 | 0.00 | 11.97 | 0.00 | 0.00 | 0.00 | 3.92 | 5.39 | 5,838.38 | | 60.00% | 3,771.58 | 4,619.58 | 3,608.49 | 2,470.67 | 576.14 | 136.86 | 0.39 | 0.00 | 3.74 | 0.80 | 0.39 | 0.01 | 15,188.66 | | 100.00% | 9,403.12 | 3,252.70 | 5,842.31 | 653.93 | 309.72 | 213.19 | 403.22 | 0.00 | 129.61 | 0.00 | 50.00 | 0.11 | 20,257.90 | | 125.00% | 25,936.15 | 14,600.15 | 20,826.81 | 5,400.40 | 5,743.19 | 3,635.19 | 608.35 | 336.54 | 1,086.80 | 281.14 | 1,049.82 | 2,157.25 | 81,661.78 | | 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 | -1,727.49 | -1,628.67 | -2,506.23 | -601.82 | -367.52 | -272.24 | -127.63 | -3.37 | -147.59 | -87.07 | -186.63 | -246.35 | -7,902.62 | | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 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% | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | 277.36 | 341.43 | 29.25 | 75.91 | 11.97 | 7.51 | 0.00 | 0.00 | 5.13 | 20.66 | 3.40 | 4.11 | 776.73 | | 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% | 611.72 | 971.90 | 162.44 | 189.42 | 26.07 | 22.44 | 9.48 | 0.00 | 27.77 | 63.43 | 14.12 | 14.03 | 2,112.81 | | 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 | -334.35 | -630.47 | -133.19 | -113.52 | -14.10 | -14.92 | -9.48 | 0.00 | -22.64 | -42.77 | -10.72 | -9.92 | -1,336.08 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 264.16 | 1,899.02 | 75.42 | 31.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,270.23 | | 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% | 264.16 | 1,899.02 | 75.42 | 31.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,270.23 | | 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 | 1,312.71 | 429.24 | 621.92 | 318.73 | 127.93 | 197.09 | 105.98 | 11.48 | 47.31 | 28.19 | 36.24 | 28.57 | 3,265.39 | | 0.00% | 32.01 | 9.82 | 3.08 | 8.36 | 4.21 | 7.64 | 0.00 | 14.58 | 7.32 | 1.33 | 0.08 | 10.46 | 98.90 | | 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% | 1,312.71 | 429.24 | 621.92 | 318.73 | 127.93 | 197.09 | 105.98 | 11.48 | 47.31 | 28.19 | 36.24 | 28.57 | 3,265.39 | | 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 | 429.18 | 642.67 | 149.89 | 118.61 | 117.33 | 46.78 | 5.54 | 19.51 | 30.52 | 2.69 | 1.77 | 15.72 | 1,580.22 | | 0.00% | 325.54 | 283.74 | 52.59 | 434.96 | 388.85 | 120.92 | 107.23 | 50.64 | 98.45 | 0.47 | 42.29 | 41.97 | 1,947.63 | | 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% | 460.24 | 1,043.95 | 157.04 | 127.29 | 118.52 | 56.44 | 9.50 | 23.98 | 32.93 | 3.40 | 1.79 | 22.62 | 2,057.73 | | 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 | -145.21 | -461.77 | -26.98 | -207.46 | -97.44 | -87.58 | -102.80 | -18.68 | -70.56 | -0.72 | -31.74 | -18.97 | -1,269.90 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,875.37 | 7,776.24 | 224.23 | 53.53 | 452.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,381.87 | | 0.00% | 16,295.46 | 3,281.07 | 8,710.87 | 926.98 | 6,016.93 | 533.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,764.67 | | 20.00% | 422.29 | 1,818.51 | 34.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,275.57 | | 50.00% | 568.50 | 2,508.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,076.64 | | 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% | 2,535.90 | 6,172.29 | 220.19 | 54.14 | 457.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,439.59 | | 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 | -29.24 | -13.82 | -2.92 | -0.61 | -4.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.15 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 50,302.08 | 39,808.05 | 34,492.83 | 11,123.57 | 8,424.25 | 4,894.07 | 1,349.16 | 448.30 | 1,434.17 | 317.71 | 1,222.91 | 2,645.74 | 156,462.85 | | Activos Nocionales por Riesgo Cambiario | 5,867.43 | 4,728.41 | 8,702.52 | 1,292.81 | 894.13 | 690.78 | 2,468.72 | 167.21 | 103.43 | 19.16 | 99.43 | 247.59 | 25,281.63 | | Menos Participaciones en Instrumentos de Capital | 264.16 | 1,899.02 | 75.42 | 31.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,270.23 | | Total Activos de Riesgo | 55,905.35 | 42,637.44 | 43,119.93 | 12,384.76 | 9,318.38 | 5,584.85 | 3,817.88 | 615.50 | 1,537.60 | 336.87 | 1,322.34 | 2,893.34 | 179,474.25 |
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