| 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 | 1,581.29 | 375.30 | 1,708.93 | 870.85 | 104.71 | 51.99 | 39.29 | 12.89 | 26.07 | 3.07 | 1.87 | 45.38 | 4,821.63 | | 0.00% | 12,893.28 | 7,422.00 | 12,276.57 | 3,640.26 | 3,039.05 | 1,619.61 | 278.85 | 241.44 | 159.38 | 306.12 | 233.01 | 149.65 | 42,259.23 | | 20.00% | 6,865.64 | 579.27 | 4,755.30 | 31.79 | 448.15 | 42.30 | 196.47 | 64.43 | 30.64 | 15.34 | 9.34 | 2.81 | 13,041.47 | | 50.00% | 245.84 | 328.90 | 1,107.36 | 1,714.05 | 0.00 | 87.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.80 | 3,517.02 | | 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% | 85.24 | 95.00 | 204.19 | 7.46 | 15.08 | 0.00 | 0.00 | 0.00 | 19.94 | 0.00 | 0.00 | 27.91 | 454.82 | | 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 | 47.13 | 3,440.68 | 8.90 | 0.00 | 6.75 | 6.75 | 110.50 | 10.13 | 0.00 | 0.00 | 0.00 | 101.75 | 3,732.59 | | 0.00% | 8,151.00 | 6,303.04 | 808.26 | 782.57 | 2,265.23 | 71.47 | 2,654.87 | 0.00 | 0.34 | 0.00 | 0.00 | 17.03 | 21,053.81 | | 20.00% | 0.00 | 7,206.14 | 0.00 | 0.00 | 0.00 | 0.00 | 296.58 | 50.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7,553.38 | | 50.00% | 96.56 | 3,245.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,342.13 | | 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% | 0.00 | 376.67 | 8.90 | 0.00 | 6.75 | 6.75 | 51.18 | 0.00 | 0.00 | 0.00 | 0.00 | 101.75 | 552.00 | | 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 Inversiones a Costo Amortizado | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 42,784.66 | 27,852.52 | 31,627.84 | 12,669.12 | 7,740.46 | 3,788.08 | 933.21 | 21.01 | 1,499.61 | 622.91 | 1,524.81 | 2,760.29 | 133,824.53 | | 0.00% | 200.66 | 397.45 | 179.30 | 84.39 | 332.37 | 121.74 | 1,696.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,012.20 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.69 | | 50.00% | 1,141.74 | 1,848.15 | 257.33 | 3,513.18 | 208.70 | 0.00 | 6.96 | 0.00 | 0.00 | 0.00 | 5.47 | 11.86 | 6,993.40 | | 60.00% | 3,907.49 | 3,594.41 | 3,883.42 | 2,975.86 | 570.15 | 114.81 | 0.00 | 0.00 | 7.06 | 1.62 | 2.09 | 0.00 | 15,056.91 | | 100.00% | 7,605.59 | 3,310.44 | 4,510.22 | 1,062.64 | 212.09 | 258.23 | 423.05 | 0.00 | 108.58 | 0.00 | 119.85 | 0.32 | 17,611.01 | | 125.00% | 27,161.23 | 18,393.94 | 21,255.83 | 6,940.67 | 5,975.50 | 2,969.90 | 424.03 | 16.94 | 1,286.79 | 618.50 | 1,301.91 | 2,527.58 | 88,872.82 | | 150.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.61 | | Provisión de Cartera de Créditos | -1,687.83 | -1,531.06 | -1,910.88 | -611.47 | -387.45 | -251.41 | -192.12 | -0.17 | -221.69 | -151.18 | -226.41 | -405.45 | -7,577.11 | | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 0.00 | 55.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.53 | | 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 | 55.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.53 | | 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 | 287.79 | 471.55 | 28.50 | 115.63 | 32.31 | 7.57 | 0.00 | 0.00 | 9.17 | 24.42 | 1.89 | 3.05 | 981.88 | | 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% | 491.67 | 935.02 | 138.08 | 204.10 | 45.61 | 31.11 | 12.88 | 0.00 | 29.91 | 50.95 | 9.70 | 9.90 | 1,958.94 | | 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 | | Provisión para Bienes Recibidos en Recuperación de Créditos | -203.88 | -463.47 | -109.58 | -88.47 | -13.30 | -23.55 | -12.88 | 0.00 | -20.74 | -26.53 | -7.81 | -6.85 | -977.06 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 252.11 | 1,670.16 | 68.63 | 28.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,019.16 | | 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% | 252.11 | 1,670.16 | 68.63 | 28.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,019.16 | | 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 | 1,465.24 | 479.86 | 647.02 | 360.17 | 144.03 | 209.63 | 155.67 | 7.21 | 56.09 | 34.52 | 42.17 | 18.67 | 3,620.28 | | 0.00% | 41.79 | 16.62 | 0.17 | 9.74 | 11.86 | 11.33 | 0.00 | 6.17 | 11.20 | 1.37 | 0.35 | 15.87 | 126.47 | | 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% | 1,465.24 | 479.86 | 647.02 | 360.17 | 144.03 | 209.63 | 155.67 | 7.21 | 56.09 | 34.52 | 42.17 | 18.67 | 3,620.28 | | 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 | 415.72 | 831.02 | 146.86 | 148.08 | 193.77 | 34.59 | 6.86 | 15.00 | 32.29 | 9.71 | 8.15 | 17.98 | 1,860.04 | | 0.00% | 273.09 | 399.65 | 60.43 | 316.89 | 378.26 | 127.50 | 102.39 | 6.34 | 84.21 | 1.36 | 34.38 | 51.48 | 1,835.97 | | 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% | 438.10 | 988.50 | 156.89 | 155.61 | 197.39 | 46.00 | 9.13 | 15.00 | 40.80 | 10.23 | 9.84 | 24.81 | 2,092.30 | | 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 | -98.13 | -209.58 | -41.37 | -189.08 | -75.83 | -86.61 | -59.06 | -0.04 | -60.14 | -0.52 | -29.74 | -16.74 | -866.83 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,987.93 | 5,698.88 | 521.28 | 56.24 | 251.88 | 18.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,535.16 | | 0.00% | 14,323.81 | 3,515.30 | 7,415.62 | 1,056.90 | 5,690.76 | 137.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,139.49 | | 20.00% | 783.17 | 2,402.94 | 0.00 | 0.00 | 0.00 | 92.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,278.28 | | 50.00% | 596.66 | 1,972.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,569.59 | | 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% | 2,558.40 | 4,252.79 | 527.21 | 56.81 | 254.53 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,650.25 | | 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 | -25.44 | -20.96 | -5.92 | -0.57 | -2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.54 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 49,821.87 | 40,875.50 | 34,757.96 | 14,248.36 | 8,473.92 | 4,117.56 | 1,245.52 | 66.24 | 1,623.24 | 694.64 | 1,578.89 | 2,947.11 | 160,450.80 | | Activos Nocionales por Riesgo Cambiario | 6,170.48 | 4,532.89 | 5,889.20 | 1,454.78 | 855.55 | 547.45 | 2,339.64 | 179.14 | 539.09 | 20.63 | 24.43 | 180.07 | 22,733.35 | | Menos Participaciones en Instrumentos de Capital | 252.11 | 1,670.16 | 68.63 | 28.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,019.16 | | Total Activos de Riesgo | 55,740.25 | 43,738.23 | 40,578.53 | 15,674.87 | 9,329.47 | 4,665.01 | 3,585.16 | 245.38 | 2,162.33 | 715.27 | 1,603.32 | 3,127.18 | 181,164.99 |
|
|