| TOTAL SISTEMA FINANCIERO Y BANCARIO (EN PERPECTIVA) | ||||||||||||||||
| Balance de Situación (Condensado) | ||||||||||||||||
| Al 31 de Mayo de 2008 | ||||||||||||||||
| (Expresado en miles de Córdobas) | ||||||||||||||||
| Descripción | BANPRO | BANCENTRO | BAC | BDF | B.UNO | PROCREDIT | FINARCA | FINDESA | HSBC | FAMA | Sistema Bancario y Financieras | |||||
| Activo | 19,328,355.90 | 15,653,893.60 | 13,100,354.40 | 8,201,551.00 | 5,507,530.00 | 3,206,556.20 | 421,209.90 | 3,540,555.50 | 1,131,365.20 | 759,349.90 | 70,850,721.50 | |||||
| Disponibilidades | 4,198,964.30 | 3,351,554.60 | 3,581,666.70 | 2,118,891.30 | 1,832,256.50 | 430,906.60 | 52,959.20 | 580,364.10 | 147,442.90 | 29,578.70 | 16,324,584.90 | |||||
| Moneda Nacional | 1,953,615.50 | 1,154,573.50 | 893,238.90 | 594,343.70 | 344,683.50 | 147,791.40 | 1,622.90 | 185,148.10 | 20,353.50 | 19,205.00 | 5,314,575.90 | |||||
| Caja | 365,294.40 | 238,903.60 | 321,650.80 | 39,186.70 | 42,504.80 | 31,036.70 | 1,173.20 | 81,483.30 | 2,257.80 | 3,625.90 | 1,127,117.20 | |||||
| Banco Central de Nicaragua | 510,585.70 | 43,462.10 | 0.00 | 218,571.50 | 127,483.40 | 56,783.20 | 0.00 | 45,461.40 | 719.40 | 23.10 | 1,003,089.90 | |||||
| Depositos e Instituciones Financieras del Pais | 101.00 | 0.00 | 0.00 | 51,021.10 | 0.00 | 822.10 | 442.40 | 49,129.10 | 16,334.90 | 15,556.10 | 133,406.70 | |||||
| Otras disponibilidades | 1,077,634.30 | 872,207.70 | 571,588.10 | 285,564.40 | 174,695.20 | 59,149.30 | 7.30 | 9,074.20 | 1,041.40 | 0.00 | 3,050,962.10 | |||||
| Moneda Extranjera | 2,245,348.80 | 2,196,981.10 | 2,688,427.80 | 1,524,547.60 | 1,487,573.10 | 283,115.30 | 51,336.30 | 395,216.00 | 127,089.40 | 10,373.70 | 11,010,009.00 | |||||
| Caja | 203,751.00 | 179,152.10 | 262,694.70 | 51,879.70 | 102,205.50 | 47,490.20 | 8,675.50 | 65,778.20 | 9,043.70 | 1,563.40 | 932,234.00 | |||||
| Banco Central de Nicaragua | 69,350.10 | 0.00 | 245,963.40 | 0.00 | 60,321.10 | 25,886.10 | 0.00 | 68,017.00 | 9,198.30 | 21.50 | 478,757.50 | |||||
| Depositos e Instituciones Financieras del Pais | 0.00 | 0.00 | 0.00 | 12,077.60 | 0.00 | 9,366.00 | 33,710.30 | 76,065.20 | 29,232.70 | 8,788.80 | 169,240.70 | |||||
| Depositos en Instituciones Financieras del exterior | 439,311.60 | 668,568.90 | 897,208.80 | 678,063.50 | 762,679.20 | 25,719.10 | 648.30 | 166,204.10 | 27,058.50 | 0.00 | 3,665,461.90 | |||||
| Otras disponibilidades | 1,532,936.10 | 1,349,260.10 | 1,282,560.80 | 782,526.80 | 562,367.30 | 174,653.90 | 8,302.00 | 19,151.50 | 52,556.20 | 0.00 | 5,764,314.80 | |||||
| Inversiones en valores, neto | 4,546,221.60 | 2,579,916.70 | 12,854.70 | 1,080,582.80 | 56,925.50 | 0.00 | 3,776.10 | 70,419.70 | 0.00 | 0.00 | 8,350,697.10 | |||||
| Inversiones al Valor Razonable con Cambios en Resultados | 68,972.20 | 0.00 | 0.00 | 17,490.20 | 56,925.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143,387.90 | |||||
| Inversiones Disponibles para la Venta | 0.00 | 1,736,017.00 | 12,854.70 | 23,415.60 | 0.00 | 0.00 | 3,776.10 | 0.00 | 0.00 | 0.00 | 1,776,063.40 | |||||
| Inversiones Mantenidas Hasta el Vencimiento | 4,477,249.40 | 843,899.70 | 0.00 | 1,039,677.00 | 0.00 | 0.00 | 0.00 | 70,419.70 | 0.00 | 0.00 | 6,431,245.80 | |||||
| Operaciones con Valores y Derivados | 0.00 | 0.00 | 0.00 | 19,332.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,332.20 | |||||
| Cartera de Creditos, neta | 9,901,505.00 | 8,933,253.10 | 8,994,174.90 | 4,669,416.00 | 3,466,468.20 | 2,582,544.10 | 341,582.10 | 2,729,178.60 | 959,051.40 | 680,755.80 | 43,257,929.20 | |||||
| Créditos vigentes | 9,421,012.10 | 8,282,982.70 | 8,988,003.20 | 4,544,896.00 | 3,312,498.10 | 2,578,031.20 | 334,556.60 | 2,559,428.50 | 956,800.30 | 695,044.40 | 41,673,253.10 | |||||
| Créditos prorrogados | 32,393.60 | 205,214.60 | 4,002.30 | 0.00 | 0.00 | 0.00 | 0.00 | 107,564.70 | 0.00 | 0.00 | 349,175.20 | |||||
| Créditos reestructurados | 367,817.40 | 280,378.90 | 63,681.00 | 61,374.60 | 192,667.40 | 2,404.30 | 258.80 | 2,540.70 | 0.00 | 0.00 | 971,123.00 | |||||
| Créditos vencidos | 162,587.60 | 155,028.10 | 128,156.80 | 139,126.00 | 141,225.30 | 19,099.10 | 19,821.60 | 44,246.30 | 0.00 | 20,249.90 | 829,540.60 | |||||
| Créditos en cobro judicial | 163,403.80 | 73,350.40 | 119,326.30 | 22,921.30 | 30,982.30 | 20,185.30 | 5,156.10 | 21,924.40 | 0.00 | 628.00 | 457,877.90 | |||||
| Intereses y Comisiones por Cobrar sobre Creditos | 163,078.40 | 236,562.00 | 53,920.90 | 83,943.60 | 9,360.50 | 89,138.30 | 3,058.40 | 100,368.60 | 11,952.90 | 13,215.60 | 764,599.10 | |||||
| Provisiones por incobrabilidad de cartera de creditos | -408,787.90 | -300,263.70 | -362,915.60 | -182,845.40 | -220,265.30 | -126,314.10 | -21,269.40 | -106,894.40 | -9,701.80 | -48,382.10 | -1,787,639.70 | |||||
| Otras cuentas por cobrar, neto | 32,300.30 | 208,435.10 | 65,271.60 | 30,893.50 | 25,667.00 | 21,825.20 | 796.60 | 13,255.30 | 1,272.30 | 2,477.30 | 402,194.20 | |||||
| Bienes de uso, neto | 538,499.00 | 200,124.10 | 366,540.90 | 104,330.60 | 66,228.20 | 112,545.90 | 10,539.00 | 44,858.70 | 7,833.20 | 12,827.80 | 1,464,327.40 | |||||
| Bienes recibidos en recuperacion de creditos, neto | 0.00 | 48,863.00 | 1,868.50 | 6,529.00 | 1,010.80 | 7,233.40 | 8,553.10 | 25,766.10 | 0.00 | 773.00 | 100,596.90 | |||||
| Invesiones permanentes en acciones | 43,079.10 | 136,430.00 | 26,881.30 | 34,369.90 | 22,414.50 | 0.00 | 0.00 | 5,472.70 | 0.00 | 0.00 | 268,647.50 | |||||
| Otros activos | 67,786.50 | 195,317.00 | 51,095.70 | 137,205.70 | 36,559.30 | 51,500.90 | 3,004.00 | 71,240.40 | 15,765.40 | 32,937.30 | 662,412.10 | |||||
| Pasivo | 17,641,613.80 | 14,252,838.80 | 11,739,685.40 | 7,503,854.60 | 4,899,709.70 | 2,924,588.80 | 358,549.40 | 3,219,952.20 | 852,975.20 | 567,845.40 | 63,961,613.30 | |||||
| Obligaciones con el Público | 14,960,020.80 | 11,708,789.40 | 10,505,209.80 | 6,292,835.80 | 4,233,009.40 | 1,409,602.00 | 47,797.50 | 743,146.80 | 335,785.60 | 0.00 | 50,236,197.10 | |||||
| Moneda Nacional | 5,717,081.30 | 4,241,925.70 | 2,849,117.20 | 1,587,272.90 | 977,112.10 | 397,116.00 | 0.00 | 326,978.50 | 10,289.90 | 0.00 | 16,106,893.70 | |||||
| Depositos a la Vista | 1,703,487.50 | 1,519,522.00 | 1,675,560.00 | 376,433.30 | 271,817.20 | 51,792.50 | 0.00 | 0.00 | 2,471.70 | 0.00 | 5,601,084.20 | |||||
| Depositos de Ahorro | 1,606,339.00 | 1,473,033.00 | 638,099.20 | 960,684.00 | 540,647.00 | 77,867.10 | 0.00 | 98,079.10 | 604.70 | 0.00 | 5,395,353.10 | |||||
| Depositos a Plazo | 1,712,831.40 | 1,249,227.10 | 535,458.00 | 250,155.50 | 164,647.90 | 267,456.40 | 0.00 | 228,899.40 | 7,213.60 | 0.00 | 4,415,889.30 | |||||
| Otros Depósitos del Público | 694,423.50 | 143.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 694,567.10 | |||||
| Moneda Extranjera | 8,962,573.80 | 7,273,956.90 | 7,509,954.20 | 4,613,177.00 | 3,205,433.30 | 985,230.20 | 46,794.40 | 409,634.00 | 320,555.70 | 0.00 | 33,327,309.60 | |||||
| Depositos a la Vista | 1,583,892.30 | 1,741,962.60 | 2,531,665.40 | 563,572.80 | 632,355.10 | 63,032.10 | 0.00 | 0.00 | 88,317.00 | 0.00 | 7,204,797.30 | |||||
| Depositos de Ahorro | 3,617,399.30 | 3,580,204.40 | 2,800,814.50 | 2,796,710.40 | 1,592,915.30 | 369,545.90 | 6,151.30 | 213,801.30 | 47,389.10 | 0.00 | 15,024,931.60 | |||||
| Depositos a Plazo | 3,330,590.50 | 1,947,922.80 | 2,177,474.30 | 1,252,893.70 | 980,162.90 | 552,652.20 | 40,643.10 | 195,832.70 | 184,849.60 | 0.00 | 10,663,021.90 | |||||
| Otros Depósitos del Público | 430,691.80 | 3,867.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 434,558.80 | |||||
| Otras obligaciones | 208,723.70 | 150,773.20 | 99,367.60 | 61,165.90 | 30,415.90 | 19,762.10 | 0.00 | 566.80 | 2,342.30 | 0.00 | 573,117.50 | |||||
| Cargos financieros por pagar sobre obligaciones con el Público | 71,642.00 | 42,133.60 | 46,770.70 | 31,220.00 | 20,048.00 | 7,493.80 | 1,003.10 | 5,967.40 | 2,597.60 | 0.00 | 228,876.30 | |||||
| Obligaciones con Instituciones financieras y por otros financiamientos | 2,210,160.20 | 1,946,983.00 | 878,730.50 | 918,681.10 | 414,698.90 | 1,302,052.60 | 303,634.50 | 2,300,281.80 | 503,225.10 | 545,133.40 | 11,323,581.30 | |||||
| Préstamos de la Financiera Nicaraguense de Inversiones | 349,779.80 | 427,562.70 | 270,001.90 | 202,420.90 | 91,425.40 | 191,947.30 | 42,130.40 | 250,026.70 | 0.00 | 0.00 | 1,825,295.00 | |||||
| Préstamos del Banco Centroaméricano de Integración Económica | 637,083.70 | 622,806.40 | 429,140.60 | 418,205.00 | 159,048.50 | 317,318.20 | 41,588.10 | 174,417.70 | 0.00 | 96,575.20 | 2,896,183.50 | |||||
| Préstamos de Otras Instituciones Financieras del Exterior | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 535,294.70 | 0.00 | 952,730.00 | 0.00 | 0.00 | 1,488,024.80 | |||||
| Otras Obligaciones con Instituciones Financieras y por Otros Financiamientos. | 1,223,296.70 | 896,613.90 | 179,588.00 | 298,055.20 | 164,225.00 | 257,492.40 | 219,916.00 | 923,107.40 | 503,225.10 | 448,558.30 | 5,114,078.10 | |||||
| Obligaciones con el Banco Central de Nicaragua | 134,691.20 | 117,697.00 | 0.00 | 87,805.50 | 19,482.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 359,676.00 | |||||
| Operaciones con valores y derivados | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Otras cuentas por pagar | 71,215.00 | 111,849.30 | 178,433.40 | 11,912.90 | 81,420.30 | 64,143.30 | 1,932.70 | 23,171.70 | 5,283.50 | 7,991.70 | 557,353.70 | |||||
| Otros pasivos y provisiones | 167,810.30 | 268,650.60 | 177,311.80 | 55,132.00 | 151,098.80 | 48,811.00 | 4,547.90 | 46,773.30 | 8,680.90 | 14,720.30 | 943,536.90 | |||||
| Obligaciones subordinadas | 97,716.30 | 98,869.50 | 0.00 | 137,487.30 | 0.00 | 99,979.80 | 0.00 | 106,578.60 | 0.00 | 0.00 | 540,631.50 | |||||
| Impuestos diferidos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 636.90 | 0.00 | 0.00 | 0.00 | 636.90 | |||||
| Reservas para obligaciones laborales al retiro | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Patrimonio | 1,686,742.10 | 1,401,054.80 | 1,360,669.00 | 697,696.50 | 607,820.20 | 281,967.40 | 62,660.50 | 320,603.30 | 278,390.00 | 191,504.50 | 6,889,108.20 | |||||
| Capital social pagado | 632,600.00 | 612,400.00 | 505,000.00 | 400,000.00 | 200,000.00 | 233,000.00 | 50,000.00 | 200,330.00 | 276,880.00 | 155,520.00 | 3,265,730.00 | |||||
| Capital donado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Aportes patrimoniales no capitalizables | 0.00 | 0.60 | 50,000.00 | 0.00 | 0.00 | 0.20 | 0.00 | 3,562.20 | 0.00 | 2,741.90 | 56,304.90 | |||||
| Obligaciones convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Ajustes al patrimonio | 0.00 | 20,528.50 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,328.50 | |||||
| Reservas patrimoniales | 285,544.40 | 238,828.10 | 268,508.40 | 109,594.80 | 125,092.00 | 27,427.90 | 6,033.00 | 33,010.30 | 3,349.50 | 3,607.30 | 1,100,995.80 | |||||
| Resultados acumulados de ejercicios anteriores | 605,691.10 | 405,606.40 | 412,170.40 | 148,015.50 | 195,280.50 | 0.00 | 13,672.90 | 58,213.50 | 3,036.70 | 19,753.90 | 1,861,440.90 | |||||
| Resultados del Periodo | 162,906.60 | 123,691.20 | 124,190.10 | 40,086.20 | 87,447.70 | 21,539.30 | -7,045.40 | 25,487.40 | -4,876.30 | 9,881.40 | 583,308.10 | |||||
| Cuentas contingentes | 7,576,791.90 | 2,102,958.50 | 3,956,161.30 | 333,987.20 | 3,428,997.00 | 531.10 | 8,859.40 | 37,607.70 | 23,206.20 | 0.00 | 17,469,100.30 | |||||
| Cuentas de orden | 22,209,567.80 | 17,956,012.20 | 3,258,282.30 | 9,640,965.70 | 2,723,065.10 | 7,613,876.60 | 1,283,624.10 | 7,841,795.50 | 2,613,853.60 | 1,599,910.50 | 76,740,953.40 | |||||
| La información de este Estado Financiero no ha sido auditada | ||||||||||||||||
| TIPO DE CAMBIO A MAYO 31/08 C$ 19.2899 X US$ 1.00 | ||||||||||||||||