| 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 | 1,927.05 | 575.31 | 2,528.50 | 441.95 | 204.34 | 96.05 | 42.56 | 0.19 | 13.09 | 15.96 | 17.68 | 37.55 | 5,900.24 | | 0.00% | 13,048.16 | 8,710.86 | 14,894.56 | 3,590.10 | 2,365.70 | 1,141.65 | 286.76 | 167.18 | 299.95 | 128.01 | 434.01 | 443.22 | 45,510.14 | | 20.00% | 5,954.04 | 1,903.23 | 5,567.32 | 32.59 | 872.36 | 4.99 | 212.81 | 0.00 | 42.53 | 79.82 | 88.39 | 60.48 | 14,818.58 | | 50.00% | 1,349.25 | 272.23 | 892.99 | 855.65 | 0.00 | 190.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.43 | 3,605.65 | | 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% | 61.62 | 58.56 | 968.54 | 7.61 | 29.86 | 0.00 | 0.00 | 0.19 | 4.58 | 0.00 | 0.00 | 2.74 | 1,133.70 | | 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 | 173.47 | 4,429.52 | 8.90 | 0.00 | 6.75 | 46.15 | 120.41 | 0.00 | 0.00 | 0.00 | 0.00 | 103.54 | 4,888.74 | | 0.00% | 8,474.20 | 4,838.86 | 2,242.99 | 643.35 | 4,168.08 | 282.50 | 2,938.29 | 0.00 | 0.36 | 0.00 | 0.00 | 17.83 | 23,606.46 | | 20.00% | 217.43 | 10,381.29 | 0.00 | 0.00 | 0.00 | 197.00 | 341.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,137.68 | | 50.00% | 261.24 | 4,706.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,967.77 | | 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 | 52.02 | 0.00 | 0.00 | 0.00 | 0.00 | 103.54 | 177.96 | | 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 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 41,448.27 | 24,525.93 | 29,968.59 | 10,865.27 | 7,484.35 | 3,767.15 | 713.25 | 326.30 | 1,176.98 | 343.11 | 1,112.04 | 2,324.65 | 124,055.88 | | 0.00% | 217.25 | 343.05 | 180.73 | 81.78 | 157.62 | 95.22 | 1,674.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,750.06 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.17 | | 50.00% | 1,107.06 | 395.70 | 279.48 | 3,830.58 | 209.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 6.83 | 5,832.93 | | 60.00% | 3,779.21 | 4,761.22 | 3,677.06 | 2,536.01 | 549.80 | 116.01 | 0.47 | 0.00 | 5.11 | 0.96 | 0.54 | 0.00 | 15,426.39 | | 100.00% | 8,879.82 | 3,299.63 | 5,136.57 | 683.24 | 372.71 | 185.90 | 365.51 | 0.00 | 59.53 | 0.00 | 61.42 | 0.27 | 19,044.60 | | 125.00% | 25,161.18 | 15,739.84 | 19,761.23 | 5,862.01 | 5,647.55 | 3,021.33 | 341.69 | 263.14 | 1,036.87 | 367.46 | 989.07 | 2,066.17 | 80,257.55 | | 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 | -1,704.09 | -1,503.09 | -2,215.49 | -582.38 | -382.46 | -265.01 | -106.09 | -2.63 | -181.71 | -116.79 | -187.88 | -261.75 | -7,509.38 | | | | | | | | | | | | | | | | | Activos no Corrientes Mantenidos para la Venta, Neto Ponderado por Riesgo | 0.00 | 8.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | | 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 | 8.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | | 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 | 327.33 | 346.15 | 34.81 | 99.31 | 25.26 | 7.75 | 0.00 | 0.00 | 7.12 | 21.33 | 2.97 | 3.68 | 875.71 | | 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% | 633.81 | 960.77 | 157.92 | 220.49 | 44.37 | 26.49 | 12.88 | 0.00 | 28.70 | 55.37 | 13.04 | 12.14 | 2,165.99 | | 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 | -306.48 | -614.62 | -123.12 | -121.18 | -19.11 | -18.74 | -12.88 | 0.00 | -21.58 | -34.04 | -10.06 | -8.45 | -1,290.27 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 258.02 | 1,833.02 | 74.23 | 30.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,196.21 | | 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% | 258.02 | 1,833.02 | 74.23 | 30.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,196.21 | | 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 | | 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 | 1,362.31 | 446.49 | 632.08 | 334.06 | 130.31 | 203.14 | 19.76 | 7.62 | 50.14 | 29.99 | 37.85 | 33.96 | 3,287.70 | | 0.00% | 35.20 | 11.04 | 0.01 | 8.73 | 5.84 | 8.52 | 0.00 | 14.25 | 8.63 | 1.89 | 0.36 | 12.34 | 106.80 | | 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% | 1,362.31 | 446.49 | 632.08 | 334.06 | 130.31 | 203.14 | 19.76 | 7.62 | 50.14 | 29.99 | 37.85 | 33.96 | 3,287.70 | | 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 | 321.39 | 730.98 | 174.27 | 122.01 | 128.99 | 37.13 | 9.25 | 15.80 | 25.47 | 3.66 | 1.69 | 12.71 | 1,583.36 | | 0.00% | 340.15 | 351.84 | 68.06 | 417.22 | 381.58 | 118.99 | 106.03 | 16.92 | 99.73 | 0.62 | 42.10 | 46.89 | 1,990.12 | | 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% | 347.47 | 1,027.31 | 182.12 | 130.32 | 131.80 | 47.27 | 12.79 | 17.68 | 28.34 | 4.33 | 1.74 | 19.25 | 1,950.42 | | 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, Amortización y Deterioro de Otros Activos | -128.24 | -356.78 | -33.27 | -201.68 | -81.38 | -82.10 | -97.58 | -8.23 | -67.25 | -0.67 | -30.40 | -18.02 | -1,105.59 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 3,215.12 | 5,917.89 | 207.22 | 57.47 | 529.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,926.71 | | 0.00% | 15,059.40 | 3,232.60 | 7,849.60 | 1,006.84 | 5,950.48 | 466.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,565.75 | | 20.00% | 533.12 | 1,908.34 | 34.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,475.89 | | 50.00% | 543.84 | 2,362.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,906.72 | | 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% | 2,867.34 | 4,367.66 | 203.02 | 58.12 | 535.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,031.30 | | 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 para Créditos Contingentes | -30.76 | -12.88 | -2.69 | -0.65 | -6.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.13 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 49,032.95 | 38,814.20 | 33,628.58 | 11,951.02 | 8,509.01 | 4,157.38 | 905.24 | 349.90 | 1,272.79 | 414.05 | 1,172.23 | 2,516.09 | 152,723.45 | | Activos Nocionales por Riesgo Cambiario | 5,034.61 | 4,503.66 | 7,377.26 | 1,708.67 | 766.22 | 603.67 | 2,422.59 | 142.29 | 210.52 | 51.63 | 52.39 | 246.93 | 23,120.43 | | Menos Participaciones en Instrumentos de Capital | 258.02 | 1,833.02 | 74.23 | 30.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,196.21 | | Total Activos de Riesgo | 53,809.54 | 41,484.84 | 40,931.62 | 13,628.75 | 9,275.23 | 4,761.05 | 3,327.83 | 492.19 | 1,483.31 | 465.68 | 1,224.62 | 2,763.02 | 173,647.67 |
|
|