| Activos de riesgo crediticios | BANPRO | BANCO LAFISE BANCENTRO | BAC | BDF | BANCO FICOHSA | AVANZ | BANCO PRODUZCAMOS | BANCORP | FINANCIERA FAMA | FINANCIERA FINCA NICARAGUA | FINANCIERA FUNDESER | Financiera FDL, S.A. | TOTAL | | Efectivo y Equivalentes de Efectivo Ponderado por Riesgo | 990.01 | 947.04 | 1,732.23 | 291.40 | 202.14 | 38.31 | 9.25 | 61.50 | 149.53 | 0.22 | 8.00 | 161.19 | 4,590.84 | | 0.00% | 10,787.68 | 6,780.69 | 10,014.95 | 3,496.37 | 1,660.83 | 1,271.76 | 305.06 | 7,154.24 | 167.38 | 178.49 | 257.39 | 508.47 | 42,583.32 | | 20.00% | 3,756.01 | 2,061.72 | 3,807.59 | 30.37 | 773.00 | 40.28 | 46.26 | 0.00 | 124.19 | 1.11 | 39.57 | 23.03 | 10,703.14 | | 50.00% | 228.92 | 464.86 | 231.30 | 556.18 | 0.00 | 60.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.36 | 1,558.15 | | 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% | 124.34 | 302.26 | 855.07 | 7.24 | 47.54 | 0.00 | 0.00 | 0.00 | 124.69 | 0.00 | 0.08 | 148.41 | 1,609.63 | | 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 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 | | | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 64.09 | 893.02 | 8.90 | 0.00 | 6.75 | 6.75 | 95.30 | 0.00 | 0.00 | 0.00 | 0.00 | 98.87 | 1,173.68 | | 0.00% | 6,218.12 | 8,104.87 | 0.00 | 910.54 | 1,885.30 | 479.28 | 2,340.84 | 1.46 | 0.33 | 0.00 | 0.00 | 0.05 | 19,940.78 | | 20.00% | 0.00 | 2,099.93 | 0.00 | 0.00 | 0.00 | 0.00 | 253.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,353.32 | | 50.00% | 128.94 | 946.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,075.02 | | 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 | 44.63 | 0.00 | 0.00 | 0.00 | 0.00 | 98.87 | 165.89 | | 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 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 42,572.03 | 32,368.58 | 35,730.49 | 14,938.42 | 8,768.16 | 4,103.70 | 1,043.20 | 2,326.44 | 1,733.81 | 1,117.47 | 1,538.52 | 2,954.44 | 149,195.27 | | 0.00% | 426.48 | 465.54 | 216.90 | 92.76 | 141.61 | 175.90 | 1,813.23 | 654.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,987.11 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.64 | | 50.00% | 1,158.66 | 1,912.06 | 260.98 | 3,421.90 | 206.42 | 0.00 | 3.97 | 0.00 | 0.00 | 0.00 | 8.88 | 14.63 | 6,987.50 | | 60.00% | 4,053.68 | 3,882.45 | 4,079.85 | 3,101.40 | 597.30 | 129.57 | 0.00 | 30.05 | 9.60 | 2.07 | 0.93 | 0.00 | 15,886.90 | | 100.00% | 7,770.32 | 4,508.33 | 5,008.01 | 1,124.11 | 388.98 | 135.52 | 434.25 | 606.81 | 36.50 | 0.00 | 13.99 | 0.57 | 20,027.42 | | 125.00% | 26,666.71 | 20,949.25 | 23,942.79 | 8,778.50 | 6,744.70 | 3,321.76 | 494.32 | 1,401.31 | 1,503.85 | 1,055.00 | 1,364.94 | 2,669.85 | 98,892.97 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.75 | | Provisión de Cartera de Créditos | -1,543.22 | -1,611.82 | -1,784.40 | -730.60 | -513.29 | -261.76 | -177.20 | -50.04 | -188.26 | -202.53 | -186.64 | -390.76 | -7,640.51 | | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 13.23 | 0.00 | 0.00 | 23.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.27 | | 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% | 13.23 | 0.00 | 0.00 | 23.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.27 | | 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 | 118.31 | 212.31 | 23.30 | 32.04 | 7.56 | 1.91 | 0.00 | 5.59 | 7.94 | 15.29 | 1.84 | 0.75 | 426.87 | | 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% | 214.44 | 572.52 | 105.35 | 99.45 | 18.33 | 16.90 | 15.40 | 11.19 | 27.08 | 25.62 | 6.31 | 2.06 | 1,114.62 | | 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 | -96.13 | -360.21 | -82.04 | -67.40 | -10.77 | -14.98 | -15.40 | -5.59 | -19.13 | -10.33 | -4.46 | -1.30 | -687.75 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 239.64 | 1,608.33 | 62.85 | 26.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,937.44 | | 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% | 239.64 | 1,608.33 | 62.85 | 26.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,937.44 | | 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 | 1,555.29 | 479.77 | 668.84 | 399.23 | 148.36 | 224.84 | 142.02 | 12.03 | 61.17 | 37.75 | 47.35 | 28.80 | 3,805.46 | | 0.00% | 54.21 | 18.58 | 0.45 | 3.38 | 20.25 | 14.49 | 0.05 | 0.72 | 11.82 | 4.19 | 4.52 | 15.70 | 148.35 | | 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% | 1,555.29 | 479.77 | 668.84 | 399.23 | 148.36 | 224.84 | 142.02 | 12.03 | 61.17 | 37.75 | 47.35 | 28.80 | 3,805.46 | | 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 | 401.82 | 553.95 | 153.80 | 107.63 | 208.78 | 34.88 | 11.67 | 30.80 | 37.31 | 5.05 | 7.68 | 21.55 | 1,574.93 | | 0.00% | 263.37 | 307.46 | 62.10 | 311.05 | 298.52 | 115.56 | 99.25 | 95.57 | 79.88 | 3.28 | 36.88 | 59.74 | 1,732.66 | | 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% | 437.13 | 691.57 | 161.82 | 111.29 | 215.25 | 39.73 | 15.35 | 31.14 | 48.45 | 5.49 | 19.45 | 26.87 | 1,803.53 | | 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 | -138.22 | -198.59 | -33.67 | -171.80 | -51.05 | -61.53 | -77.22 | -34.01 | -44.43 | -0.45 | -37.07 | -14.03 | -862.06 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,569.64 | 4,724.84 | 590.18 | 78.10 | 80.63 | 27.30 | 0.00 | 84.84 | 0.00 | 0.00 | 13.12 | 0.00 | 8,168.64 | | 0.00% | 17,303.66 | 5,168.22 | 7,541.30 | 1,129.10 | 5,937.02 | 45.06 | 0.00 | 108.90 | 0.00 | 0.00 | 0.00 | 0.00 | 37,233.26 | | 20.00% | 96.76 | 1,715.29 | 0.00 | 0.00 | 0.00 | 125.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,937.91 | | 50.00% | 705.64 | 1,876.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,582.52 | | 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% | 2,215.86 | 3,480.20 | 597.85 | 78.89 | 81.49 | 2.13 | 0.00 | 85.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6,542.12 | | 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 | 8.74 | 0.00 | 8.74 | | Provisión para Créditos Contingentes | -18.40 | -36.85 | -7.66 | -0.79 | -0.86 | 0.00 | 0.00 | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | -65.44 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 48,524.06 | 41,787.84 | 38,970.60 | 15,896.50 | 9,422.40 | 4,437.70 | 1,301.44 | 2,521.20 | 1,989.77 | 1,175.77 | 1,616.51 | 3,265.61 | 170,909.40 | | Activos Nocionales por Riesgo Cambiario | 6,684.07 | 4,255.02 | 5,277.53 | 1,120.03 | 925.92 | 409.02 | 2,216.61 | 1,311.18 | 258.44 | 322.07 | 20.35 | 178.37 | 22,978.61 | | Menos Participaciones en Instrumentos de Capital | 239.64 | 1,608.33 | 62.85 | 26.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,937.44 | | Total Activos de Riesgo | 54,968.49 | 44,434.54 | 44,185.28 | 16,989.91 | 10,348.31 | 4,846.72 | 3,518.05 | 3,832.38 | 2,248.22 | 1,497.84 | 1,636.86 | 3,443.97 | 191,950.57 |
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