| 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 | 449.34 | 733.47 | 1,113.29 | 184.52 | 286.14 | 52.28 | 12.01 | 130.18 | 151.79 | 0.04 | 9.38 | 168.33 | 3,290.78 | | 0.00% | 10,523.35 | 6,647.55 | 9,062.76 | 3,259.19 | 1,500.57 | 1,419.78 | 173.78 | 4,637.51 | 207.51 | 186.68 | 310.74 | 453.28 | 38,382.71 | | 20.00% | 1,291.20 | 1,656.16 | 2,886.75 | 30.02 | 1,219.73 | 16.32 | 60.05 | 12.41 | 129.66 | 0.21 | 46.49 | 25.64 | 7,374.62 | | 50.00% | 281.12 | 360.84 | 186.79 | 342.66 | 0.00 | 98.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,269.46 | | 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% | 50.54 | 221.81 | 442.55 | 7.18 | 42.19 | 0.00 | 0.00 | 0.00 | 125.86 | 0.00 | 0.08 | 163.21 | 1,053.42 | | 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 | 85.13 | 0.00 | 0.00 | 0.00 | 0.00 | 85.13 | | | | | | | | | | | | | | | | | Inversiones, Neta Ponderada por Riesgo | 62.85 | 624.43 | 8.90 | 0.00 | 16.44 | 0.00 | 82.98 | 0.00 | 0.00 | 0.00 | 0.00 | 97.61 | 893.20 | | 0.00% | 6,434.42 | 7,270.45 | 648.33 | 991.26 | 1,865.98 | 425.23 | 2,358.84 | 4,766.60 | 0.33 | 0.00 | 0.00 | 0.05 | 24,761.47 | | 20.00% | 0.00 | 1,838.24 | 0.00 | 0.00 | 0.00 | 0.00 | 235.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,074.12 | | 50.00% | 127.80 | 513.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 641.37 | | 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 | 16.44 | 0.00 | 35.80 | 0.00 | 0.00 | 0.00 | 0.00 | 97.61 | 158.75 | | 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 | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.05 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 43,912.41 | 34,219.13 | 37,498.33 | 15,629.93 | 9,224.19 | 4,372.71 | 1,152.92 | 2,586.76 | 1,798.79 | 1,296.18 | 1,606.60 | 3,271.04 | 156,569.00 | | 0.00% | 476.28 | 540.25 | 285.97 | 119.40 | 88.53 | 162.50 | 1,841.07 | 447.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,961.77 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.26 | | 50.00% | 1,151.37 | 1,933.56 | 258.25 | 3,486.20 | 204.92 | 0.00 | 5.82 | 0.00 | 0.00 | 0.00 | 9.72 | 13.94 | 7,063.78 | | 60.00% | 4,072.79 | 3,940.54 | 4,114.00 | 3,054.75 | 590.04 | 133.58 | 0.00 | 29.92 | 10.90 | 2.15 | 0.93 | 0.00 | 15,949.60 | | 100.00% | 8,209.85 | 5,336.96 | 5,217.47 | 1,228.28 | 391.79 | 148.87 | 432.10 | 542.66 | 54.91 | 0.00 | 2.78 | 0.60 | 21,566.28 | | 125.00% | 27,341.65 | 21,649.84 | 25,078.27 | 9,235.16 | 7,066.02 | 3,514.99 | 449.78 | 1,656.73 | 1,533.71 | 1,220.38 | 1,422.97 | 2,891.74 | 103,061.25 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.84 | | Provisión de Cartera de Créditos | -1,493.86 | -1,511.22 | -1,664.51 | -718.26 | -456.61 | -250.03 | -121.62 | -44.77 | -179.81 | -230.59 | -180.31 | -351.21 | -7,202.81 | | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 45.58 | 0.00 | 0.00 | 21.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.94 | | 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% | 45.58 | 0.00 | 0.00 | 21.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.94 | | 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 | 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 | 92.31 | 160.92 | 20.60 | 26.72 | 5.83 | 1.28 | 0.00 | 5.59 | 8.63 | 16.58 | 1.86 | 0.76 | 341.08 | | 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% | 176.72 | 517.86 | 100.59 | 89.08 | 14.99 | 15.25 | 15.40 | 11.19 | 28.38 | 25.49 | 6.20 | 2.07 | 1,003.22 | | 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 | -84.41 | -356.94 | -79.99 | -62.37 | -9.15 | -13.96 | -15.40 | -5.59 | -19.75 | -8.91 | -4.34 | -1.31 | -662.14 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 239.64 | 1,548.74 | 62.90 | 26.30 | 7.19 | 6.75 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,891.77 | | 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 | 1,548.74 | 62.90 | 26.30 | 7.19 | 6.75 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,891.77 | | 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 | 1,591.45 | 512.55 | 683.28 | 357.60 | 153.83 | 238.56 | 143.55 | 14.89 | 47.39 | 38.78 | 48.55 | 32.06 | 3,862.49 | | 0.00% | 60.71 | 19.64 | 0.57 | 3.78 | 0.00 | 15.25 | 0.06 | 0.81 | 12.84 | 4.72 | 5.75 | 15.99 | 140.11 | | 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% | 1,591.45 | 512.55 | 683.28 | 357.60 | 153.83 | 238.56 | 143.55 | 14.89 | 47.39 | 38.78 | 48.55 | 32.06 | 3,862.49 | | 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 | 332.18 | 573.84 | 223.34 | 165.33 | 230.00 | 38.37 | 13.64 | 307.60 | 49.26 | 4.23 | 5.26 | 18.78 | 1,961.83 | | 0.00% | 251.52 | 272.47 | 73.65 | 286.27 | 334.32 | 117.53 | 99.81 | 119.92 | 69.11 | 4.07 | 35.12 | 50.08 | 1,713.88 | | 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% | 365.54 | 703.28 | 229.31 | 168.88 | 268.69 | 42.09 | 15.13 | 307.74 | 59.63 | 4.65 | 22.32 | 23.54 | 2,210.78 | | 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, Amortización y Deterioro de Otros Activos | -132.49 | -183.86 | -29.75 | -168.25 | -103.80 | -55.18 | -73.28 | -58.39 | -41.99 | -0.42 | -36.89 | -13.17 | -897.47 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,742.06 | 5,020.28 | 912.55 | 70.36 | 204.92 | 29.70 | 0.00 | 84.85 | 0.00 | 0.00 | 5.34 | 0.00 | 9,070.06 | | 0.00% | 18,005.21 | 5,322.24 | 7,734.09 | 1,441.04 | 5,730.16 | 47.27 | 0.00 | 113.83 | 0.00 | 0.00 | 0.00 | 0.00 | 38,393.85 | | 20.00% | 230.88 | 2,027.36 | 0.00 | 0.00 | 0.00 | 142.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,401.07 | | 50.00% | 692.65 | 1,825.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,518.13 | | 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% | 2,374.01 | 3,741.25 | 922.15 | 71.08 | 206.99 | 1.14 | 0.00 | 85.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7,402.32 | | 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 | 3.56 | 0.00 | 3.56 | | Provisión para Créditos Contingentes | -24.45 | -39.19 | -9.60 | -0.71 | -2.07 | 0.00 | 0.00 | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | -76.88 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 49,467.83 | 43,393.35 | 40,523.18 | 16,482.10 | 10,128.53 | 4,739.66 | 1,405.35 | 3,129.89 | 2,055.86 | 1,355.81 | 1,676.99 | 3,588.58 | 177,947.15 | | Activos Nocionales por Riesgo Cambiario | 5,861.48 | 3,888.90 | 5,085.62 | 1,014.90 | 847.89 | 406.82 | 2,210.15 | 1,434.30 | 209.92 | 407.52 | 57.90 | 204.74 | 21,630.14 | | Menos Participaciones en Instrumentos de Capital | 239.64 | 1,548.74 | 62.90 | 26.30 | 7.19 | 6.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,891.52 | | Total Activos de Riesgo | 55,089.67 | 45,733.51 | 45,545.90 | 17,470.71 | 10,969.23 | 5,139.73 | 3,615.50 | 4,564.19 | 2,265.78 | 1,763.33 | 1,734.89 | 3,793.33 | 197,685.77 |
|
|