| 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 | 3,229.46 | 501.16 | 1,453.52 | 227.40 | 119.26 | 93.34 | 33.56 | 0.00 | 11.26 | 1.87 | 4.81 | 40.40 | 5,716.04 | | 0.00% | 12,837.69 | 11,218.74 | 12,437.10 | 4,320.43 | 3,394.44 | 1,313.29 | 316.41 | 215.40 | 300.57 | 72.30 | 135.90 | 304.50 | 46,866.77 | | 20.00% | 6,423.96 | 812.37 | 487.56 | 32.97 | 531.45 | 135.08 | 167.81 | 0.00 | 26.32 | 9.34 | 24.06 | 66.07 | 8,717.01 | | 50.00% | 3,783.67 | 516.41 | 430.61 | 426.21 | 0.00 | 132.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.02 | 5,335.58 | | 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% | 52.83 | 80.48 | 1,140.70 | 7.70 | 12.97 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 4.17 | 1,304.85 | | 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 | 801.81 | 5,127.73 | 8.90 | 0.00 | 6.75 | 27.90 | 140.18 | 0.00 | 0.00 | 0.00 | 0.00 | 104.48 | 6,217.75 | | 0.00% | 5,697.16 | 6,761.89 | 9,245.53 | 762.70 | 5,000.86 | 35.47 | 2,340.61 | 0.00 | 0.35 | 0.00 | 35.56 | 0.05 | 29,880.17 | | 20.00% | 974.69 | 10,571.57 | 0.00 | 0.00 | 0.00 | 105.76 | 477.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,129.87 | | 50.00% | 1,214.03 | 6,026.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,240.86 | | 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 | 44.61 | 0.00 | 0.00 | 0.00 | 0.00 | 104.48 | 171.49 | | 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 | | Deterioro de Inversiones a Costo Amortizado | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 43,498.16 | 23,283.08 | 30,776.51 | 10,164.71 | 7,501.44 | 4,725.13 | 1,068.07 | 473.66 | 1,383.61 | 252.23 | 1,173.82 | 2,408.99 | 126,709.42 | | 0.00% | 573.65 | 299.36 | 125.03 | 59.18 | 452.93 | 98.11 | 2,017.21 | 21.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,647.44 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.99 | | 50.00% | 1,075.23 | 380.75 | 270.45 | 3,854.69 | 209.58 | 0.00 | 15.56 | 0.00 | 0.00 | 0.00 | 3.78 | 5.19 | 5,815.23 | | 60.00% | 3,773.59 | 4,557.06 | 3,571.85 | 2,458.36 | 578.03 | 149.12 | 0.36 | 0.00 | 3.54 | 0.78 | 0.35 | 0.02 | 15,093.07 | | 100.00% | 9,840.16 | 3,094.03 | 6,082.14 | 662.56 | 275.56 | 205.54 | 409.24 | 0.00 | 113.19 | 0.00 | 48.84 | 0.10 | 20,731.35 | | 125.00% | 26,078.49 | 15,084.67 | 20,037.10 | 5,355.77 | 5,716.47 | 3,764.27 | 615.48 | 381.98 | 1,126.72 | 268.48 | 1,038.56 | 2,102.16 | 81,570.14 | | 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 | -1,741.88 | -1,591.40 | -2,630.34 | -594.91 | -371.31 | -275.23 | -144.71 | -3.82 | -140.09 | -83.83 | -175.33 | -221.41 | -7,974.26 | | | | | | | | | | | | | | | | | 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 | 293.65 | 311.70 | 31.48 | 77.86 | 10.98 | 8.14 | 0.00 | 0.00 | 4.97 | 17.83 | 3.24 | 4.22 | 764.07 | | 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% | 640.16 | 917.35 | 168.33 | 190.00 | 26.06 | 22.66 | 9.48 | 0.00 | 27.84 | 63.13 | 14.22 | 15.00 | 2,094.23 | | 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 para Bienes Recibidos en Recuperación de Créditos | -346.51 | -605.66 | -136.85 | -112.15 | -15.08 | -14.53 | -9.48 | 0.00 | -22.86 | -45.30 | -10.97 | -10.78 | -1,330.16 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 268.82 | 1,915.03 | 76.08 | 32.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,292.06 | | 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% | 268.82 | 1,915.03 | 76.08 | 32.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,292.06 | | 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 | 1,303.99 | 424.34 | 634.28 | 314.76 | 122.90 | 195.42 | 105.37 | 11.47 | 46.96 | 27.92 | 35.83 | 26.96 | 3,250.21 | | 0.00% | 31.25 | 9.26 | 3.02 | 8.26 | 3.73 | 7.42 | 0.00 | 14.44 | 6.99 | 1.20 | 0.04 | 10.01 | 95.63 | | 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% | 1,303.99 | 424.34 | 634.28 | 314.76 | 122.90 | 195.42 | 105.37 | 11.47 | 46.96 | 27.92 | 35.83 | 26.96 | 3,250.21 | | 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 | 308.79 | 494.33 | 134.67 | 102.64 | 112.24 | 37.67 | 10.06 | 18.23 | 24.13 | 1.91 | 3.58 | 14.36 | 1,262.61 | | 0.00% | 350.51 | 279.86 | 44.69 | 439.28 | 399.58 | 123.86 | 106.95 | 50.22 | 95.21 | 0.09 | 42.65 | 40.85 | 1,973.75 | | 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% | 343.01 | 1,064.21 | 140.75 | 110.80 | 113.43 | 41.95 | 13.58 | 23.17 | 26.45 | 2.30 | 3.61 | 20.79 | 1,904.05 | | 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 | -156.92 | -634.23 | -21.32 | -208.27 | -101.72 | -83.83 | -103.74 | -20.44 | -71.38 | -0.39 | -32.18 | -18.66 | -1,453.08 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,634.76 | 7,347.48 | 200.83 | 50.93 | 483.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,717.37 | | 0.00% | 15,909.95 | 3,708.49 | 8,890.02 | 938.31 | 6,068.73 | 567.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,082.58 | | 20.00% | 1,078.97 | 1,853.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,932.86 | | 50.00% | 1,091.83 | 2,681.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,773.71 | | 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% | 2,914.52 | 5,649.85 | 203.02 | 51.52 | 488.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,307.14 | | 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 | -41.47 | -14.08 | -2.19 | -0.58 | -4.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.20 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 53,339.45 | 39,404.86 | 33,316.26 | 10,970.43 | 8,356.94 | 5,087.60 | 1,357.25 | 503.35 | 1,470.94 | 301.76 | 1,221.29 | 2,599.41 | 157,929.53 | | Activos Nocionales por Riesgo Cambiario | 6,286.49 | 4,603.99 | 8,236.44 | 1,513.16 | 894.86 | 691.40 | 2,462.82 | 160.60 | 94.10 | 17.17 | 75.24 | 254.13 | 25,290.40 | | Menos Participaciones en Instrumentos de Capital | 268.82 | 1,915.03 | 76.08 | 32.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,292.06 | | Total Activos de Riesgo | 59,357.11 | 42,093.81 | 41,476.62 | 12,451.47 | 9,251.79 | 5,779.00 | 3,820.07 | 663.95 | 1,565.05 | 318.93 | 1,296.53 | 2,853.54 | 180,927.87 |
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