| 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 | 1,800.69 | 328.38 | 2,220.20 | 555.54 | 159.55 | 63.17 | 22.35 | 0.00 | 13.56 | 16.01 | 18.84 | 38.55 | 5,236.83 | | 0.00% | 13,943.04 | 10,697.78 | 15,555.65 | 3,683.45 | 2,499.40 | 1,239.93 | 333.64 | 267.67 | 345.68 | 139.61 | 367.49 | 431.72 | 49,505.06 | | 20.00% | 6,043.37 | 676.98 | 3,415.43 | 32.68 | 746.27 | 5.26 | 111.73 | 0.00 | 44.97 | 80.05 | 94.22 | 65.10 | 11,316.06 | | 50.00% | 961.85 | 233.20 | 1,068.04 | 1,082.75 | 0.00 | 124.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.56 | 3,515.62 | | 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% | 111.09 | 76.39 | 1,003.09 | 7.63 | 10.29 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 | 0.00 | 2.75 | 1,215.81 | | 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 | | | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 174.44 | 4,817.38 | 8.90 | 0.00 | 6.75 | 46.47 | 134.71 | 0.00 | 0.00 | 0.00 | 0.00 | 104.06 | 5,292.71 | | 0.00% | 8,504.02 | 5,024.40 | 3,645.41 | 642.08 | 4,518.76 | 284.37 | 2,905.79 | 0.00 | 0.37 | 0.00 | 69.14 | 17.94 | 25,612.27 | | 20.00% | 218.38 | 10,863.98 | 0.00 | 0.00 | 0.00 | 198.60 | 412.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,693.77 | | 50.00% | 262.22 | 5,289.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,551.39 | | 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 | 52.15 | 0.00 | 0.00 | 0.00 | 0.00 | 104.06 | 178.61 | | 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 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 41,523.49 | 23,849.17 | 29,851.53 | 10,712.04 | 7,431.14 | 3,895.17 | 794.33 | 345.60 | 1,198.25 | 318.86 | 1,109.80 | 2,346.33 | 123,375.73 | | 0.00% | 394.13 | 345.40 | 165.00 | 80.85 | 189.07 | 92.43 | 1,654.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,921.42 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.18 | | 50.00% | 1,101.30 | 392.32 | 278.84 | 3,818.87 | 209.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 6.59 | 5,811.45 | | 60.00% | 3,781.58 | 4,715.42 | 3,654.82 | 2,522.45 | 576.05 | 125.37 | 0.43 | 0.00 | 4.74 | 0.93 | 0.51 | 0.00 | 15,382.30 | | 100.00% | 8,869.59 | 3,275.17 | 5,196.33 | 636.47 | 353.89 | 193.11 | 397.41 | 0.00 | 47.21 | 0.00 | 55.37 | 0.27 | 19,024.82 | | 125.00% | 25,241.06 | 15,241.50 | 19,655.18 | 5,785.51 | 5,608.36 | 3,111.33 | 386.93 | 278.71 | 1,060.05 | 344.83 | 994.59 | 2,083.06 | 79,791.11 | | 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 | -1,717.02 | -1,503.28 | -2,246.08 | -579.23 | -383.64 | -262.32 | -113.64 | -2.79 | -176.88 | -112.73 | -191.06 | -261.05 | -7,549.72 | | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 0.00 | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | | 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 | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | | 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 | 253.62 | 352.31 | 34.57 | 97.34 | 23.62 | 7.30 | 0.00 | 0.00 | 6.74 | 20.67 | 2.97 | 3.57 | 802.71 | | 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% | 548.16 | 982.80 | 164.11 | 223.19 | 44.34 | 25.31 | 12.88 | 0.00 | 28.23 | 57.36 | 13.09 | 12.14 | 2,111.60 | | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -294.54 | -630.48 | -129.53 | -125.85 | -20.73 | -18.02 | -12.88 | 0.00 | -21.49 | -36.69 | -10.11 | -8.56 | -1,308.89 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 258.02 | 1,849.10 | 74.54 | 31.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,212.99 | | 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 | 1,849.10 | 74.54 | 31.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,212.99 | | 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 | 1,346.42 | 440.83 | 628.59 | 329.97 | 127.83 | 202.08 | 19.06 | 7.43 | 49.54 | 29.68 | 37.41 | 32.64 | 3,251.49 | | 0.00% | 34.34 | 10.50 | 3.21 | 8.64 | 5.55 | 8.30 | 0.00 | 14.19 | 8.30 | 1.75 | 0.29 | 11.80 | 106.86 | | 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% | 1,346.42 | 440.83 | 628.59 | 329.97 | 127.83 | 202.08 | 19.06 | 7.43 | 49.54 | 29.68 | 37.41 | 32.64 | 3,251.49 | | 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 | 332.71 | 676.31 | 135.05 | 107.76 | 125.97 | 36.65 | 8.46 | 22.26 | 31.40 | 3.16 | 1.48 | 14.19 | 1,495.40 | | 0.00% | 351.45 | 345.90 | 60.41 | 419.67 | 383.49 | 120.23 | 105.37 | 50.51 | 99.12 | 0.32 | 41.66 | 44.37 | 2,022.50 | | 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% | 359.89 | 1,000.30 | 142.83 | 116.21 | 127.56 | 47.07 | 12.13 | 24.63 | 34.36 | 3.85 | 1.56 | 20.85 | 1,891.23 | | 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 | | Provisión, Amortización y Deterioro de Otros Activos | -132.66 | -388.16 | -33.87 | -203.23 | -84.16 | -83.74 | -98.77 | -11.81 | -68.30 | -0.69 | -30.91 | -18.28 | -1,154.58 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,950.52 | 5,903.22 | 198.23 | 57.38 | 527.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,637.06 | | 0.00% | 16,081.34 | 3,225.86 | 7,880.51 | 992.96 | 5,942.33 | 464.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,587.28 | | 20.00% | 472.85 | 1,940.55 | 34.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,447.91 | | 50.00% | 571.86 | 2,376.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,948.51 | | 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% | 2,598.75 | 4,340.48 | 193.94 | 58.03 | 532.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,723.50 | | 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 | -28.73 | -13.70 | -2.61 | -0.65 | -4.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.28 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 48,639.91 | 38,220.86 | 33,151.62 | 11,891.36 | 8,402.57 | 4,250.84 | 978.91 | 375.29 | 1,299.48 | 388.37 | 1,170.50 | 2,539.36 | 151,309.07 | | Activos Nocionales por Riesgo Cambiario | 5,278.60 | 4,388.83 | 7,711.97 | 1,686.70 | 856.02 | 583.57 | 2,436.68 | 173.84 | 133.28 | 66.68 | 201.63 | 255.20 | 23,773.00 | | Menos Participaciones en Instrumentos de Capital | 258.02 | 1,849.10 | 74.54 | 31.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,212.99 | | Total Activos de Riesgo | 53,660.49 | 40,760.59 | 40,789.05 | 13,546.73 | 9,258.59 | 4,834.40 | 3,415.59 | 549.13 | 1,432.76 | 455.05 | 1,372.13 | 2,794.56 | 172,869.08 |
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