| 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 | 1,019.97 | 945.22 | 1,185.01 | 361.35 | 297.38 | 50.29 | 17.15 | 50.95 | 147.29 | 0.30 | 10.12 | 162.73 | 4,247.77 | | 0.00% | 11,014.59 | 6,961.36 | 10,688.98 | 3,310.70 | 1,591.51 | 1,649.56 | 271.66 | 6,467.07 | 268.71 | 206.79 | 228.94 | 403.89 | 43,063.75 | | 20.00% | 3,908.11 | 1,828.79 | 3,547.75 | 30.55 | 1,209.56 | 36.97 | 85.74 | 0.00 | 125.95 | 1.52 | 50.61 | 23.27 | 10,848.82 | | 50.00% | 212.90 | 336.72 | 746.92 | 695.95 | 0.00 | 85.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.43 | 2,094.72 | | 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% | 131.90 | 411.10 | 102.00 | 7.27 | 55.47 | 0.00 | 0.00 | 0.00 | 122.10 | 0.00 | 0.00 | 149.86 | 979.69 | | 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 | 33.97 | 0.00 | 0.00 | 0.00 | 0.00 | 33.97 | | | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 64.61 | 1,815.48 | 8.90 | 0.00 | 6.75 | 6.75 | 93.02 | 0.00 | 0.00 | 0.00 | 0.00 | 98.78 | 2,094.30 | | 0.00% | 6,265.49 | 7,079.36 | 0.00 | 910.68 | 1,908.62 | 318.10 | 2,435.73 | 1.47 | 0.33 | 0.00 | 0.00 | 0.05 | 18,919.84 | | 20.00% | 0.00 | 3,039.41 | 0.00 | 0.00 | 0.00 | 0.00 | 233.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,272.42 | | 50.00% | 129.74 | 2,415.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,544.94 | | 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 | 46.42 | 0.00 | 0.00 | 0.00 | 0.00 | 98.78 | 167.60 | | 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 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 41,991.57 | 31,125.42 | 34,862.89 | 14,575.55 | 8,703.41 | 3,947.99 | 1,006.22 | 2,272.73 | 1,662.69 | 1,051.83 | 1,518.09 | 2,799.42 | 145,517.80 | | 0.00% | 415.54 | 473.15 | 203.33 | 81.93 | 58.15 | 117.16 | 1,800.35 | 429.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3,579.22 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.43 | | 50.00% | 1,156.40 | 1,902.13 | 260.00 | 3,420.19 | 206.85 | 0.00 | 3.96 | 0.00 | 0.00 | 0.00 | 7.85 | 14.31 | 6,971.70 | | 60.00% | 4,042.34 | 3,677.56 | 4,070.88 | 3,086.39 | 598.51 | 127.58 | 0.00 | 29.71 | 8.78 | 2.32 | 0.93 | 0.00 | 15,645.00 | | 100.00% | 7,480.77 | 4,247.73 | 4,675.25 | 1,032.41 | 384.35 | 118.44 | 428.05 | 590.90 | 30.08 | 0.00 | 17.53 | 0.56 | 19,006.08 | | 125.00% | 26,481.61 | 20,301.04 | 23,537.84 | 8,576.81 | 6,692.79 | 3,185.02 | 467.97 | 1,369.92 | 1,455.21 | 997.34 | 1,366.90 | 2,559.25 | 96,991.70 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.12 | | Provisión de Cartera de Créditos | -1,594.82 | -1,656.22 | -1,807.19 | -739.81 | -509.46 | -228.28 | -175.13 | -48.39 | -191.66 | -196.25 | -212.55 | -407.37 | -7,767.11 | | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 8.29 | 0.00 | 0.00 | 16.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.25 | | 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% | 8.29 | 0.00 | 0.00 | 16.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.25 | | 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 | 120.57 | 219.50 | 20.82 | 37.13 | 7.56 | 2.30 | 0.00 | 4.12 | 7.75 | 16.01 | 1.96 | 0.78 | 438.51 | | 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% | 221.15 | 612.45 | 103.99 | 106.44 | 18.33 | 16.42 | 12.88 | 11.45 | 27.05 | 29.62 | 7.06 | 2.19 | 1,169.03 | | 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 | -100.57 | -392.95 | -83.18 | -69.31 | -10.77 | -14.12 | -12.88 | -7.32 | -19.30 | -13.61 | -5.10 | -1.40 | -730.52 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 239.64 | 1,507.21 | 64.17 | 27.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,838.20 | | 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 | 1,507.21 | 64.17 | 27.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,838.20 | | 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 | 1,535.98 | 473.05 | 664.35 | 401.86 | 145.61 | 222.67 | 114.70 | 11.18 | 60.63 | 37.57 | 46.59 | 27.53 | 3,741.72 | | 0.00% | 47.59 | 18.02 | 0.41 | 3.22 | 19.39 | 14.04 | 0.04 | 0.67 | 11.30 | 3.92 | 4.13 | 15.20 | 137.93 | | 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% | 1,535.98 | 473.05 | 664.35 | 401.86 | 145.61 | 222.67 | 114.70 | 11.18 | 60.63 | 37.57 | 46.59 | 27.53 | 3,741.72 | | 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 | 346.58 | 708.85 | 163.81 | 112.65 | 235.97 | 30.68 | 10.72 | 29.97 | 30.62 | 7.89 | 7.11 | 22.00 | 1,706.84 | | 0.00% | 271.06 | 329.30 | 69.16 | 317.15 | 271.54 | 123.05 | 100.04 | 101.39 | 80.94 | 2.89 | 35.69 | 57.69 | 1,759.90 | | 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% | 381.58 | 847.01 | 172.05 | 119.37 | 245.08 | 36.37 | 14.36 | 30.37 | 41.91 | 8.33 | 19.04 | 28.11 | 1,943.55 | | 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 | -143.48 | -193.40 | -34.82 | -176.59 | -20.46 | -64.95 | -85.92 | -34.77 | -45.41 | -0.43 | -35.89 | -14.97 | -851.10 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,689.72 | 5,101.34 | 512.92 | 69.96 | 110.12 | 27.38 | 0.00 | 84.86 | 0.00 | 0.00 | 16.33 | 0.00 | 8,612.62 | | 0.00% | 17,251.99 | 4,783.70 | 7,511.62 | 1,126.94 | 5,483.15 | 45.62 | 0.00 | 59.97 | 0.00 | 0.00 | 0.00 | 0.00 | 36,262.99 | | 20.00% | 107.63 | 1,534.80 | 0.00 | 0.00 | 0.00 | 127.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.97 | | 50.00% | 669.08 | 1,298.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,967.60 | | 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% | 2,353.24 | 4,182.37 | 519.98 | 70.67 | 111.23 | 1.87 | 0.00 | 85.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7,325.07 | | 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 | 10.88 | 0.00 | 10.88 | | Provisión para Créditos Contingentes | -19.59 | -37.24 | -7.06 | -0.71 | -1.11 | 0.00 | 0.00 | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | -66.57 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 48,016.93 | 41,896.07 | 37,482.86 | 15,602.63 | 9,506.79 | 4,288.05 | 1,241.81 | 2,453.82 | 1,908.99 | 1,113.60 | 1,600.20 | 3,111.24 | 168,223.00 | | Activos Nocionales por Riesgo Cambiario | 6,830.03 | 4,115.60 | 5,069.45 | 1,183.53 | 833.73 | 415.78 | 2,232.35 | 817.55 | 271.09 | 262.24 | 5.68 | 147.25 | 22,184.27 | | Menos Participaciones en Instrumentos de Capital | 239.64 | 1,507.21 | 64.17 | 27.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,838.20 | | Total Activos de Riesgo | 54,607.32 | 44,504.45 | 42,488.14 | 16,758.98 | 10,340.52 | 4,703.82 | 3,474.17 | 3,271.37 | 2,180.08 | 1,375.84 | 1,605.87 | 3,258.49 | 188,569.07 |
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