| 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 | 1,357.12 | 448.60 | 1,891.35 | 433.63 | 144.12 | 46.48 | 38.54 | 0.00 | 11.33 | 6.06 | 19.89 | 39.13 | 4,436.26 | | 0.00% | 14,517.67 | 10,345.70 | 14,495.28 | 3,996.01 | 2,906.68 | 1,199.57 | 415.50 | 252.24 | 326.29 | 110.82 | 323.67 | 315.30 | 49,204.72 | | 20.00% | 5,324.05 | 980.44 | 1,713.38 | 32.75 | 655.76 | 75.47 | 192.68 | 0.00 | 33.38 | 30.29 | 99.47 | 63.76 | 9,201.43 | | 50.00% | 495.94 | 194.71 | 1,069.93 | 838.86 | 0.00 | 62.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.68 | 2,707.90 | | 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% | 44.34 | 155.16 | 1,013.71 | 7.65 | 12.97 | 0.00 | 0.00 | 0.00 | 4.66 | 0.00 | 0.00 | 3.54 | 1,242.02 | | 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 | 436.74 | 5,098.03 | 8.90 | 0.00 | 6.75 | 45.79 | 135.51 | 0.00 | 0.00 | 0.00 | 0.00 | 103.79 | 5,835.49 | | 0.00% | 7,837.36 | 5,022.39 | 6,370.56 | 647.93 | 5,184.30 | 209.60 | 2,724.15 | 0.00 | 0.37 | 0.00 | 69.58 | 87.27 | 28,153.52 | | 20.00% | 566.75 | 10,396.75 | 0.00 | 0.00 | 0.00 | 195.18 | 416.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,574.90 | | 50.00% | 647.71 | 6,037.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,685.06 | | 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 | 52.26 | 0.00 | 0.00 | 0.00 | 0.00 | 103.79 | 178.44 | | 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 Inversiones a Costo Amortizado | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 42,386.50 | 23,286.11 | 30,044.55 | 10,608.62 | 7,433.85 | 4,122.75 | 846.34 | 350.61 | 1,224.34 | 300.75 | 1,129.00 | 2,385.95 | 124,119.36 | | 0.00% | 390.30 | 350.51 | 132.02 | 56.13 | 153.35 | 92.18 | 1,641.79 | 18.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,834.97 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.17 | | 50.00% | 1,093.30 | 389.87 | 277.62 | 3,807.96 | 209.64 | 0.00 | 5.19 | 0.00 | 0.00 | 0.00 | 3.71 | 6.08 | 5,793.38 | | 60.00% | 3,771.80 | 4,687.14 | 3,640.73 | 2,504.01 | 584.35 | 130.39 | 0.42 | 0.00 | 4.16 | 0.87 | 0.44 | 0.01 | 15,324.32 | | 100.00% | 9,269.77 | 3,277.91 | 5,446.21 | 603.20 | 306.89 | 202.45 | 401.34 | 0.00 | 88.81 | 0.00 | 53.03 | 0.11 | 19,649.71 | | 125.00% | 25,627.25 | 14,826.06 | 19,673.47 | 5,737.91 | 5,643.42 | 3,284.44 | 433.00 | 282.75 | 1,040.14 | 324.19 | 1,011.26 | 2,114.28 | 79,998.16 | | 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 | -1,727.05 | -1,531.60 | -2,316.73 | -573.36 | -382.74 | -263.48 | -125.93 | -2.83 | -167.14 | -105.01 | -190.23 | -260.05 | -7,646.17 | | | | | | | | | | | | | | | | | 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 | 253.12 | 348.16 | 33.62 | 89.98 | 17.14 | 6.59 | 0.00 | 0.00 | 5.91 | 20.00 | 2.97 | 3.27 | 780.76 | | 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% | 553.29 | 977.51 | 162.20 | 219.37 | 35.09 | 21.67 | 9.48 | 0.00 | 28.14 | 59.71 | 13.09 | 11.87 | 2,091.42 | | 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 | -300.17 | -629.35 | -128.58 | -129.39 | -17.95 | -15.07 | -9.48 | 0.00 | -22.23 | -39.71 | -10.11 | -8.60 | -1,310.65 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 264.16 | 1,858.93 | 74.26 | 31.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,228.39 | | 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 | 1,858.93 | 74.26 | 31.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,228.39 | | 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 | | 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 | 1,332.80 | 435.37 | 629.41 | 326.30 | 124.72 | 200.20 | 104.85 | 8.89 | 48.75 | 28.91 | 36.98 | 31.31 | 3,308.50 | | 0.00% | 33.55 | 10.94 | 3.11 | 8.54 | 5.26 | 8.08 | 0.00 | 14.16 | 7.98 | 1.61 | 0.22 | 11.26 | 104.71 | | 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% | 1,332.80 | 435.37 | 629.41 | 326.30 | 124.72 | 200.20 | 104.85 | 8.89 | 48.75 | 28.91 | 36.98 | 31.31 | 3,308.50 | | 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 | | | | | | | | | | | | | | | | | Otros Activos, Neto Ponderado por Riesgo | 353.15 | 670.97 | 137.04 | 108.71 | 123.72 | 39.80 | 6.72 | 79.88 | 24.46 | 2.73 | 2.25 | 16.87 | 1,566.28 | | 0.00% | 351.83 | 351.83 | 57.27 | 422.23 | 394.74 | 120.50 | 106.20 | 50.64 | 98.54 | 0.51 | 41.56 | 43.17 | 2,039.01 | | 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% | 379.73 | 1,020.93 | 144.60 | 117.29 | 125.16 | 50.21 | 10.69 | 83.41 | 27.28 | 3.44 | 2.27 | 23.42 | 1,988.43 | | 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 | -143.73 | -416.77 | -34.31 | -204.75 | -89.15 | -85.26 | -100.29 | -15.17 | -69.13 | -0.70 | -30.81 | -18.32 | -1,208.39 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,137.75 | 5,820.47 | 202.39 | 59.35 | 476.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,696.29 | | 0.00% | 15,726.47 | 3,191.59 | 7,966.70 | 974.59 | 5,984.45 | 490.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,334.18 | | 20.00% | 466.20 | 1,852.57 | 34.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,353.36 | | 50.00% | 393.98 | 2,389.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,783.97 | | 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% | 2,876.30 | 4,271.90 | 198.20 | 60.02 | 480.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,886.78 | | 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 | -28.78 | -16.94 | -2.73 | -0.67 | -4.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.14 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 49,521.33 | 37,966.64 | 33,021.52 | 11,657.63 | 8,326.63 | 4,461.60 | 1,131.95 | 439.37 | 1,314.79 | 358.45 | 1,191.10 | 2,580.32 | 151,971.34 | | Activos Nocionales por Riesgo Cambiario | 4,974.73 | 4,305.72 | 7,796.34 | 1,379.18 | 936.65 | 680.08 | 2,441.89 | 143.77 | 107.12 | 17.63 | 129.27 | 251.79 | 23,164.15 | | Menos Participaciones en Instrumentos de Capital | 264.16 | 1,858.93 | 74.26 | 31.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,228.39 | | Total Activos de Riesgo | 54,231.90 | 40,413.42 | 40,743.60 | 13,005.77 | 9,263.28 | 5,141.68 | 3,573.84 | 583.14 | 1,421.90 | 376.08 | 1,320.36 | 2,832.11 | 172,907.10 |
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