| (En C$ millones)Activos de riesgo crediticios | BANPRO | BANCO LAFISE BANCENTRO | BAC | BDF | BANCO FICOHSA | PROCREDIT | BANCORP | FINANCIERA FAMA | FINANCIERA FINCA NICARAGUA | FINANCIERA FUNDESER | Financiera FDL, S.A. | TOTAL | | Disponibilidades ponderadas por riesgo | 538,396.74 | 145,675.41 | 742,029.52 | 465,268.03 | 107,702.71 | 9,103.76 | 14,585.18 | 0.00 | 116.65 | 0.00 | 2,555.62 | 2,025,433.61 | | 0.00% | 14,290,684.02 | 7,706,274.51 | 10,591,224.50 | 3,348,858.24 | 2,131,221.00 | 987,674.35 | 3,163,269.98 | 181,525.92 | 157,462.48 | 231,934.85 | 440,177.23 | 43,230,307.07 | | 20.00% | 1,911,262.30 | 497,334.46 | 2,454,372.46 | 27,564.37 | 486,360.09 | 2,705.05 | 5,641.43 | 0.00 | 583.24 | 0.00 | 12,778.08 | 5,398,601.48 | | 50.00% | 208,830.16 | 56,542.93 | 106,131.02 | 510,820.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 882,324.40 | | 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 | | 100.00% | 51,729.20 | 17,937.05 | 198,089.52 | 204,345.01 | 10,430.70 | 8,562.75 | 7,626.68 | 0.00 | 0.00 | 0.00 | 0.00 | 498,720.90 | | 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 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,886.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,886.81 | | | | | | | | | | | | | | | | Inversiones netas ponderadas por riesgo | 270,060.41 | 1,294,320.26 | 69,246.27 | 112,291.96 | 6,750.00 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,759,418.90 | | 0.00% | 9,764,351.08 | 8,023,789.24 | 1,362,231.76 | 1,049,050.44 | 1,858,496.20 | 0.00 | 1,561,386.93 | 0.00 | 0.00 | 0.00 | 43.85 | 23,619,349.50 | | 20.00% | 0.00 | 1,526,720.05 | 0.00 | 9,074.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,535,794.94 | | 50.00% | 110,760.80 | 80,746.62 | 0.00 | 170,379.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 361,886.87 | | 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 | | 100.00% | 214,680.01 | 948,602.94 | 69,246.27 | 25,287.25 | 6,750.00 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,271,316.48 | | 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 | | 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 | | | | | | | | | | | | | | | | Cartera de Créditos neta pond. por riesgo | 44,490,346.46 | 39,556,771.23 | 42,364,491.87 | 17,912,910.37 | 10,252,323.32 | 5,016,837.32 | 926,754.85 | 2,137,699.40 | 1,559,725.52 | 1,951,280.20 | 3,506,728.79 | 169,675,869.35 | | 0.00% | 295,858.45 | 634,633.53 | 305,707.86 | 201,222.22 | 66,765.56 | 142,160.41 | 721,526.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,367,874.71 | | 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 | | 50.00% | 1,507,505.97 | 1,464,717.49 | 714,697.98 | 3,643,165.42 | 141,120.75 | 48,125.74 | 0.00 | 20,514.39 | 3,141.61 | 12,413.30 | 12,729.55 | 7,568,132.21 | | 60.00% | 3,395,418.65 | 4,073,291.30 | 3,393,827.45 | 2,694,462.82 | 332,513.61 | 60,998.79 | 14,911.88 | 0.00 | 0.00 | 1,257.51 | 2,542.49 | 13,969,224.50 | | 100.00% | 8,571,889.06 | 4,980,157.04 | 7,687,481.77 | 678,761.16 | 177,653.46 | -128,458.70 | 134,975.10 | 217,641.87 | -45,491.80 | -99,630.81 | -71,051.22 | 22,103,926.94 | | 109.38% | 3,509,426.69 | 2,013,926.00 | 3,121,646.07 | 691,234.68 | 1,653,719.04 | 393,342.84 | 6.15 | 1,290,350.35 | 1,466,124.08 | 1,386,403.64 | 1,160,458.34 | 16,686,637.87 | | 125.00% | 23,431,073.85 | 23,357,958.72 | 23,095,126.54 | 10,431,853.05 | 6,396,610.75 | 3,723,516.38 | 626,260.72 | 398,732.10 | 0.00 | 422,001.24 | 1,840,464.33 | 93,723,597.68 | | 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 | | | | | | | | | | | | | | | | Otros Activos ponderados por riesgo | 2,029,229.87 | 1,327,450.03 | 872,283.97 | 340,029.69 | 225,580.04 | 258,034.54 | 81,674.25 | 100,633.11 | 66,576.65 | 79,086.83 | 80,004.08 | 5,460,583.06 | | 0.00% | 190,960.09 | 194,660.96 | 63,202.15 | 81,967.97 | 160,316.19 | 93,330.23 | 47,387.24 | 44,338.41 | 7,339.79 | 23,589.72 | 43,043.44 | 950,136.19 | | 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 | | 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 | | 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 | | 100.00% | 2,029,229.87 | 1,327,450.03 | 872,283.97 | 340,029.69 | 225,580.04 | 258,034.54 | 81,674.25 | 100,633.11 | 66,576.65 | 79,086.83 | 80,004.08 | 5,460,583.06 | | 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 | | 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 | | | | | | | | | | | | | | | | Ctas. Contingentes netas pond.por riesgo | 2,344,802.87 | 3,666,710.25 | 722,913.16 | 91,865.38 | 282,644.23 | 1,958.98 | 38,995.87 | 0.00 | 238,149.38 | 0.00 | 0.00 | 7,388,040.11 | | 0.00% | 20,380,436.44 | 4,735,337.97 | 8,525,288.08 | 1,485,115.86 | 6,951,753.91 | 60,865.42 | 15,710.02 | 0.00 | 0.00 | 0.00 | 0.00 | 42,154,507.70 | | 20.00% | 790.78 | 1,279,957.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280,748.75 | | 50.00% | 1,292,070.84 | 776,170.52 | 11,405.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,079,646.83 | | 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 | | 100.00% | 1,698,609.29 | 3,022,633.39 | 717,210.42 | 91,865.38 | 282,644.23 | 1,958.98 | 38,995.87 | 0.00 | 238,149.38 | 0.00 | 0.00 | 6,092,066.94 | | 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 | | 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 | | | | | | | | | | | | | | | | | | | | Sub-Total Crediticios pond. por riesgo | 49,672,836.35 | 45,990,927.18 | 44,770,964.79 | 18,922,365.43 | 10,875,000.30 | 5,292,684.60 | 1,062,010.16 | 2,238,332.51 | 1,864,568.20 | 2,030,367.03 | 3,589,288.49 | 186,309,345.04 | | Activos Nocionales de Riesgo Cambiario | 3,733,458.20 | 3,831,042.92 | 4,576,614.20 | 1,104,817.56 | 815,088.13 | 125,635.00 | 1,764,968.78 | 271,797.23 | 917,917.06 | 94,866.36 | 364,308.48 | 17,600,513.91 | | Total Activos de Riesgo | 53,198,497.55 | 48,855,851.87 | 49,287,154.38 | 20,010,720.93 | 11,690,088.43 | 5,418,319.60 | 2,826,978.94 | 2,510,129.74 | 2,782,485.25 | 2,125,233.39 | 3,953,596.97 | 202,659,057.05 |
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