| AMERICA | LAFISE | INISER | METROPOLITANA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 55,606.1 | 20,932.6 | 51,574.1 | 26,296.0 | 12,341.5 | 166,750.3 | | INVERSIONES (NETO) | 319,204.6 | 433,381.9 | 1,150,256.3 | 215,860.7 | 156,397.2 | 2,275,100.7 | | INVERSIONES AL VALOR RAZONABLE CON CAMBIOS EN RESULTADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INVERSIONES DISPONIBLES PARA LA VENTA | 42,007.7 | 357,348.2 | 0.0 | 27,399.1 | 25,792.1 | 452,547.1 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 277,196.9 | 76,033.7 | 1,150,256.3 | 188,461.6 | 130,605.1 | 1,822,553.6 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 13,358.9 | 19,348.8 | 37,507.1 | 1,521.5 | 9.0 | 71,745.3 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 21,806.9 | 289.3 | 9.0 | 22,105.2 | | CREDITO VIGENTES | 13,358.9 | 19,250.2 | 3,917.0 | 1,232.1 | 0.0 | 37,758.2 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 10,842.8 | 0.0 | 0.0 | 10,842.8 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 622.5 | 0.0 | 0.0 | 622.5 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 98.6 | 317.8 | 0.0 | 0.0 | 416.4 | | BIENES DE USO (NETO) | 39,709.6 | 4,271.1 | 26,394.7 | 8,313.2 | 2,942.2 | 81,630.8 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 174,337.9 | 109,697.1 | 243,157.1 | 69,846.6 | 45,034.6 | 642,073.3 | | PRIMAS POR COBRAR | 164,794.0 | 99,804.9 | 197,858.9 | 63,600.8 | 42,869.0 | 568,927.6 | | OTROS DEUDORES | 9,543.9 | 9,892.2 | 45,298.2 | 6,245.8 | 2,165.6 | 73,145.7 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 38,750.9 | 35,764.1 | 171,860.8 | 42,043.6 | 31,846.0 | 320,265.4 | | INVERSIONES PERMANENTES EN ACCIONES | 7,753.5 | 9,261.8 | 0.0 | 0.0 | 0.0 | 17,015.3 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 19,989.2 | 20,603.7 | 45,242.6 | 14,769.9 | 4,210.2 | 104,815.6 | | TOTAL ACTIVO | 668,710.6 | 653,261.1 | 1,725,992.7 | 378,651.6 | 252,780.8 | 3,679,396.8 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 383,833.6 | 259,997.4 | 1,040,503.9 | 174,348.7 | 130,244.4 | 1,988,928.0 | | RESERVAS DE RIESGO EN CURSO | 130,664.8 | 124,569.0 | 257,590.4 | 69,834.6 | 44,592.4 | 627,251.2 | | RESERVAS MATEMATICAS | 1,584.7 | 2,181.0 | 228,239.3 | 6,278.2 | 587.0 | 238,870.2 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 106,552.9 | 0.0 | 0.0 | 0.0 | 0.0 | 106,552.9 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 74,225.5 | 46,981.6 | 280,960.9 | 46,985.8 | 40,827.3 | 489,981.1 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 2,076.4 | 2,349.1 | 13,942.0 | 2,885.9 | 2,041.4 | 23,294.8 | | RESERVAS DE CONTINGENCIA | 39,587.5 | 22,364.2 | 45,084.0 | 20,278.4 | 26,885.3 | 154,199.4 | | RESERVAS PARA RIESGOS CATASTROFICOS | 29,141.8 | 61,552.5 | 199,663.8 | 28,085.8 | 15,311.1 | 333,755.0 | | RESERVAS DE FONDOS POR RENTAS Y PENSIONES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | RESERVAS PARA OBLIGACIONES CONTRACTUALES PENDIENTES DE PAGO | 0.0 | 0.0 | 15,023.7 | 0.0 | 0.0 | 15,023.7 | | ACREEDORES CONTRACTUALES | 917.0 | 13,413.7 | 14,449.3 | 2,561.2 | 291.5 | 31,632.7 | | PRIMAS EN DEPOSITO | 917.0 | 11,761.6 | 1,627.3 | 737.8 | 194.9 | 15,238.6 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 0.0 | 1,652.1 | 9,943.3 | 1,823.5 | 0.0 | 13,418.9 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 2,878.7 | 0.0 | 96.6 | 2,975.3 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 58,128.5 | 35,250.3 | 98,071.6 | 34,886.2 | 27,503.0 | 253,839.6 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OPERACIONES CON INSTRUMENTOS FINANCIEROS DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OBLIGACIONES SUBORDINADAS Y/O CONVERTIBLES EN CAPITAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | RESERVAS PARA BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | ACREEDORES DIVERSOS | 4,779.5 | 35,911.5 | 148,421.0 | 37,308.0 | 3,422.3 | 229,842.3 | | OTROS PASIVOS | 63,473.7 | 47,970.5 | 84,208.9 | 25,997.7 | 23,353.7 | 245,004.5 | | TOTAL PASIVO | 511,132.2 | 392,543.5 | 1,385,654.7 | 275,101.8 | 184,815.0 | 2,749,247.2 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 50,000.0 | 80,000.0 | 86,735.9 | 53,125.3 | 40,000.0 | 309,861.2 | | CAPITAL SOCIAL SUSCRITO NO PAGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | ACCIONES EN TESORERIA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CAPITAL DONADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | APORTE PATRIMONIALES NO CAPITALIZABLES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OBLIGACIONES CONVERTIBLES EN CAPITAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | AJUSTES AL PATRIMONIO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | RESERVAS PATRIMONIALES | 34,257.8 | 32,727.9 | 55,368.1 | 15,892.6 | 11,813.7 | 150,060.1 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 51,195.9 | 93,484.9 | 124,159.7 | 11,731.0 | 10,143.4 | 290,714.9 | | RESULTADOS DEL PRESENTE EJERCICIO | 22,124.7 | 54,504.9 | 74,074.4 | 22,800.9 | 6,008.7 | 179,513.6 | | SUMA DEL CAPITAL | 157,578.4 | 260,717.6 | 340,338.0 | 103,549.8 | 67,965.8 | 930,149.6 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 668,710.6 | 653,261.1 | 1,725,992.7 | 378,651.6 | 252,780.8 | 3,679,396.8 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 250,211,471.2 | 77,955,975.3 | 194,402,670.8 | 161,007,284.6 | 71,035,029.0 | 754,612,430.9 | | RIESGOS CEDIDOS | 195,857,099.8 | 29,228,752.8 | 87,407,262.4 | 132,897,322.1 | 53,558,705.1 | 498,949,142.2 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 965,671.8 | 335,954.3 | 617,218.1 | 168,437.7 | 800,202.8 | 2,887,484.7 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 800,353.5 | 108,542.1 | 523,955.1 | 146,925.2 | 780,720.5 | 2,360,496.4 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 323,988.3 | 522,256.3 | 646,927.7 | 3,288.3 | 884,529.5 | 2,380,990.1 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 241,055.0 | 314,902.4 | 0.0 | 555,957.4 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 5,048.6 | 0.0 | 0.0 | 5,048.6 | | CUENTAS DE REGISTROS DIVERSOS | 17,974.3 | 556.5 | 105,598.0 | 6,364.7 | 3,122.1 | 133,615.6 | | TOTAL CUENTAS DE ORDEN | 448,176,558.9 | 108,152,037.3 | 283,949,735.7 | 294,544,525.1 | 127,062,309.1 | 1,261,885,166.1 |
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