| 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 | 1,400.59 | 202.25 | 1,625.41 | 282.60 | 208.94 | 75.05 | 35.55 | 0.00 | 9.72 | 5.02 | 20.86 | 38.93 | 3,904.92 | | 0.00% | 15,363.30 | 10,616.12 | 12,190.83 | 4,446.73 | 2,934.02 | 962.84 | 287.63 | 305.61 | 299.27 | 77.04 | 287.54 | 390.71 | 48,161.64 | | 20.00% | 5,678.21 | 300.20 | 1,646.88 | 32.84 | 879.98 | 92.71 | 177.76 | 0.00 | 24.75 | 25.08 | 104.32 | 62.41 | 9,025.14 | | 50.00% | 433.61 | 176.78 | 733.17 | 536.74 | 0.00 | 113.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.81 | 2,039.12 | | 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% | 48.14 | 53.82 | 929.45 | 7.67 | 32.94 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 | 0.00 | 3.55 | 1,080.33 | | 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 | 793.09 | 5,475.09 | 8.90 | 0.00 | 6.75 | 35.09 | 146.99 | 0.00 | 0.00 | 0.00 | 0.00 | 104.31 | 6,570.22 | | 0.00% | 5,880.89 | 5,355.65 | 9,178.35 | 486.11 | 4,569.01 | 131.99 | 2,536.01 | 0.00 | 0.35 | 0.00 | 70.04 | 69.64 | 28,278.03 | | 20.00% | 929.60 | 10,613.45 | 0.00 | 0.00 | 0.00 | 141.68 | 472.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,157.66 | | 50.00% | 1,215.05 | 6,704.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,919.85 | | 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 | 52.40 | 0.00 | 0.00 | 0.00 | 0.00 | 104.31 | 179.11 | | 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 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | | | | | | | | | | | | | | | | | Cartera de Créditos, Neta Ponderada por Riesgo | 42,717.32 | 23,185.95 | 30,388.89 | 10,500.24 | 7,469.61 | 4,322.86 | 853.12 | 314.12 | 1,275.14 | 279.24 | 1,160.39 | 2,429.97 | 124,896.85 | | 0.00% | 408.06 | 372.21 | 131.62 | 55.64 | 469.72 | 95.78 | 1,943.61 | 18.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,495.39 | | 20.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.14 | | 50.00% | 1,088.22 | 387.61 | 275.28 | 3,797.62 | 209.67 | 0.00 | 8.58 | 0.00 | 0.00 | 0.00 | 3.69 | 5.78 | 5,776.46 | | 60.00% | 3,772.23 | 4,642.81 | 3,630.91 | 2,485.66 | 584.56 | 130.42 | 0.40 | 0.00 | 3.96 | 0.84 | 0.40 | 0.01 | 15,252.18 | | 100.00% | 9,409.10 | 3,156.07 | 5,420.74 | 623.28 | 291.62 | 212.46 | 401.71 | 0.00 | 140.58 | 0.00 | 51.11 | 0.11 | 19,706.78 | | 125.00% | 25,776.68 | 14,901.07 | 20,041.66 | 5,666.57 | 5,685.89 | 3,439.26 | 436.54 | 253.32 | 1,031.46 | 297.96 | 1,035.12 | 2,144.70 | 80,710.22 | | 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 | -1,720.09 | -1,575.94 | -2,400.10 | -596.45 | -384.95 | -266.93 | -124.62 | -2.53 | -157.13 | -93.71 | -186.71 | -253.90 | -7,763.07 | | | | | | | | | | | | | | | | | 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 | 262.53 | 342.71 | 29.73 | 75.05 | 11.98 | 6.97 | 0.00 | 0.00 | 5.40 | 20.26 | 2.97 | 3.27 | 760.86 | | 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% | 578.71 | 969.86 | 158.36 | 188.84 | 26.08 | 21.62 | 9.48 | 0.00 | 27.93 | 63.15 | 13.09 | 11.87 | 2,068.97 | | 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 | -316.17 | -627.15 | -128.63 | -113.79 | -14.10 | -14.66 | -9.48 | 0.00 | -22.53 | -42.89 | -10.11 | -8.60 | -1,308.11 | | | | | | | | | | | | | | | | | Participaciones, Neta Ponderada por Riesgo | 264.16 | 1,879.63 | 75.13 | 31.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,250.00 | | 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% | 264.16 | 1,879.63 | 75.13 | 31.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,250.00 | | 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 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 | 1,327.91 | 430.32 | 627.09 | 322.19 | 126.13 | 198.72 | 104.30 | 9.55 | 48.02 | 28.46 | 36.56 | 29.88 | 3,289.11 | | 0.00% | 32.75 | 10.38 | 3.02 | 8.45 | 4.55 | 7.86 | 0.00 | 14.44 | 7.65 | 1.47 | 0.15 | 10.73 | 101.46 | | 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% | 1,327.91 | 430.32 | 627.09 | 322.19 | 126.13 | 198.72 | 104.30 | 9.55 | 48.02 | 28.46 | 36.56 | 29.88 | 3,289.11 | | 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 | 489.51 | 708.91 | 164.53 | 127.09 | 114.65 | 53.75 | 5.68 | 22.93 | 25.58 | 2.49 | 2.03 | 15.05 | 1,732.22 | | 0.00% | 333.01 | 392.52 | 58.19 | 432.49 | 396.36 | 120.19 | 107.39 | 50.78 | 98.92 | 0.69 | 41.98 | 44.13 | 2,076.65 | | 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% | 517.97 | 1,085.08 | 171.42 | 135.78 | 115.92 | 63.44 | 10.05 | 26.94 | 28.32 | 3.20 | 2.05 | 21.79 | 2,181.97 | | 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 | -132.36 | -446.80 | -27.85 | -206.16 | -93.63 | -86.08 | -101.93 | -16.92 | -69.96 | -0.71 | -31.28 | -18.66 | -1,232.33 | | | | | | | | | | | | | | | | | Cuentas Contingentes, Neta Ponderada por Riesgo | 2,892.63 | 7,752.43 | 212.55 | 59.67 | 469.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,386.50 | | 0.00% | 16,345.46 | 3,333.89 | 8,738.38 | 966.74 | 6,006.88 | 518.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,909.60 | | 20.00% | 418.20 | 1,865.84 | 34.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,318.72 | | 50.00% | 567.12 | 2,412.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,979.50 | | 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% | 2,554.26 | 6,187.27 | 208.38 | 60.34 | 473.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,483.47 | | 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 | -28.83 | -14.20 | -2.77 | -0.67 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.46 | | | | | | | | | | | | | | | | | Sub-Total Activos Ponderado por Riesgo | 50,147.73 | 39,977.28 | 33,132.22 | 11,397.93 | 8,407.28 | 4,692.42 | 1,145.64 | 346.60 | 1,363.86 | 335.46 | 1,222.82 | 2,621.42 | 154,790.68 | | Activos Nocionales por Riesgo Cambiario | 5,381.83 | 4,403.25 | 7,610.80 | 1,564.53 | 741.93 | 676.46 | 2,456.58 | 169.00 | 101.79 | 11.23 | 132.98 | 256.14 | 23,506.52 | | Menos Participaciones en Instrumentos de Capital | 264.16 | 1,879.63 | 75.13 | 31.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,250.00 | | Total Activos de Riesgo | 55,265.41 | 42,500.90 | 40,667.89 | 12,931.38 | 9,149.21 | 5,368.88 | 3,602.22 | 515.61 | 1,465.64 | 346.69 | 1,355.80 | 2,877.56 | 176,047.19 |
|
|