| AMERICA | LAFISE | INISER | METROPOLITANA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 72,177.2 | 24,334.5 | 82,672.2 | 5,247.7 | 11,024.5 | 195,456.1 | | INVERSIONES (NETO) | 331,128.6 | 441,100.2 | 1,115,968.0 | 206,055.1 | 158,004.8 | 2,252,256.7 | | 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 | 363,239.9 | 0.0 | 28,955.1 | 26,266.5 | 460,469.2 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 289,120.9 | 77,860.3 | 1,115,968.0 | 177,100.0 | 131,738.3 | 1,791,787.5 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 13,191.0 | 18,682.5 | 38,557.9 | 1,505.4 | 9.1 | 71,945.9 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 23,327.3 | 299.3 | 9.1 | 23,635.7 | | CREDITO VIGENTES | 13,191.0 | 18,612.5 | 3,430.9 | 1,206.2 | 0.0 | 36,440.6 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 10,564.9 | 0.0 | 0.0 | 10,564.9 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 885.8 | 0.0 | 0.0 | 885.8 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 70.0 | 348.8 | 0.0 | 0.0 | 418.8 | | BIENES DE USO (NETO) | 39,366.5 | 4,169.3 | 28,064.7 | 8,117.7 | 2,892.9 | 82,611.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 203,376.7 | 109,914.9 | 274,076.7 | 76,785.9 | 32,199.7 | 696,353.9 | | PRIMAS POR COBRAR | 188,437.8 | 102,766.3 | 234,309.2 | 71,325.9 | 30,050.9 | 626,890.1 | | OTROS DEUDORES | 14,938.9 | 7,148.6 | 39,767.5 | 5,460.0 | 2,148.9 | 69,463.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 31,414.4 | 16,665.7 | 169,640.6 | 17,042.7 | 32,259.3 | 267,022.7 | | INVERSIONES PERMANENTES EN ACCIONES | 7,753.5 | 9,337.6 | 0.0 | 0.0 | 0.0 | 17,091.1 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 17,724.8 | 12,683.3 | 41,060.3 | 10,056.8 | 2,907.0 | 84,432.2 | | TOTAL ACTIVO | 716,132.6 | 636,888.0 | 1,750,040.3 | 324,811.5 | 239,297.3 | 3,667,169.7 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 361,671.3 | 263,265.9 | 1,045,572.8 | 145,984.3 | 132,827.9 | 1,949,322.2 | | RESERVAS DE RIESGO EN CURSO | 130,722.9 | 129,055.6 | 263,483.5 | 74,868.5 | 46,902.2 | 645,032.7 | | RESERVAS MATEMATICAS | 1,369.1 | 2,670.7 | 234,847.9 | 6,660.9 | 618.1 | 246,166.7 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 120,919.6 | 0.0 | 0.0 | 0.0 | 0.0 | 120,919.6 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 62,767.4 | 43,417.3 | 265,646.0 | 13,135.9 | 39,319.2 | 424,285.8 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 1,830.2 | 2,170.9 | 13,287.8 | 656.8 | 1,966.0 | 19,911.7 | | RESERVAS DE CONTINGENCIA | 14,115.9 | 22,008.1 | 46,163.5 | 21,670.2 | 28,324.5 | 132,282.2 | | RESERVAS PARA RIESGOS CATASTROFICOS | 29,946.1 | 63,943.4 | 201,994.8 | 28,991.9 | 15,697.9 | 340,574.1 | | 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 | 20,149.3 | 0.0 | 0.0 | 20,149.3 | | ACREEDORES CONTRACTUALES | 15,729.5 | 14,927.0 | 17,424.4 | 5,899.5 | 483.7 | 54,464.1 | | PRIMAS EN DEPOSITO | 15,729.5 | 13,156.6 | 4,456.6 | 1,165.7 | 186.8 | 34,695.2 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 0.0 | 1,770.4 | 9,961.2 | 4,733.8 | 0.0 | 16,465.4 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 3,006.7 | 0.0 | 296.9 | 3,303.6 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 65,158.8 | 4,233.2 | 55,276.8 | 34,340.0 | 13,634.8 | 172,643.6 | | 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 | 5,809.1 | 16,336.1 | 182,136.1 | 8,460.8 | 6,277.3 | 219,019.4 | | OTROS PASIVOS | 79,927.9 | 49,633.6 | 76,866.8 | 26,074.0 | 17,863.2 | 250,365.5 | | TOTAL PASIVO | 528,296.7 | 348,395.8 | 1,377,277.0 | 220,758.5 | 171,086.8 | 2,645,814.8 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 75,000.0 | 80,000.0 | 86,735.9 | 53,125.3 | 40,000.0 | 334,861.2 | | 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 | 45,069.8 | 55,368.1 | 19,234.3 | 11,813.7 | 165,743.7 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 26,195.9 | 81,143.0 | 124,159.7 | 7,507.5 | 10,143.4 | 249,149.5 | | RESULTADOS DEL PRESENTE EJERCICIO | 52,382.3 | 82,279.5 | 106,499.6 | 24,185.8 | 6,253.4 | 271,600.6 | | SUMA DEL CAPITAL | 187,836.0 | 288,492.2 | 372,763.3 | 104,052.9 | 68,210.5 | 1,021,354.9 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 716,132.6 | 636,888.0 | 1,750,040.3 | 324,811.5 | 239,297.3 | 3,667,169.7 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 246,821,699.7 | 75,387,889.5 | 210,839,491.8 | 179,734,471.1 | 73,186,934.5 | 785,970,486.6 | | RIESGOS CEDIDOS | 190,805,428.0 | 22,392,417.1 | 101,415,344.2 | 149,986,695.1 | 54,127,297.1 | 518,727,181.5 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 889,280.8 | 331,756.7 | 511,094.2 | 174,354.7 | 880,584.9 | 2,787,071.3 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 721,008.0 | 124,857.5 | 384,948.7 | 149,058.6 | 849,925.9 | 2,229,798.7 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 321,317.9 | 503,155.1 | 642,873.8 | 6,210.6 | 712,802.7 | 2,186,360.1 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,822,179.7 | 313,814.8 | 0.0 | 2,135,994.5 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 18,071.5 | 556.5 | 108,360.5 | 6,409.1 | 8,823.5 | 142,221.1 | | TOTAL CUENTAS DE ORDEN | 439,576,806.0 | 98,740,632.3 | 315,724,293.0 | 330,371,014.1 | 129,766,368.7 | 1,314,179,114.1 |
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