| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 65,613.7 | 84,172.5 | 80,899.2 | 6,165.2 | 15,045.9 | 251,896.5 | | INVERSIONES (NETO) | 365,044.8 | 432,334.2 | 1,192,931.6 | 230,041.1 | 201,700.4 | 2,422,052.1 | | 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 | 62,294.6 | 357,705.3 | 0.0 | 22,430.7 | 6,378.6 | 448,809.2 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 302,750.3 | 74,628.9 | 1,192,931.6 | 207,610.3 | 195,321.9 | 1,973,243.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 15,912.7 | 18,561.5 | 43,453.1 | 1,305.8 | 0.0 | 79,233.1 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 27,049.8 | 311.5 | 0.0 | 27,361.3 | | CREDITO VIGENTES | 15,912.7 | 18,560.5 | 2,426.1 | 994.2 | 0.0 | 37,893.5 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 13,285.3 | 0.0 | 0.0 | 13,285.3 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 409.4 | 0.0 | 0.0 | 409.4 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 1.0 | 282.5 | 0.0 | 0.0 | 283.5 | | BIENES DE USO (NETO) | 53,342.9 | 3,723.5 | 24,494.7 | 8,341.1 | 3,255.3 | 93,157.5 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 190,617.1 | 115,509.0 | 219,389.9 | 97,860.2 | 35,691.7 | 659,067.9 | | PRIMAS POR COBRAR | 188,289.8 | 105,366.2 | 197,665.5 | 90,226.4 | 33,891.0 | 615,438.9 | | OTROS DEUDORES | 2,327.3 | 10,142.8 | 21,724.5 | 7,633.8 | 1,800.7 | 43,629.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 35,392.8 | 23,016.3 | 204,337.9 | 15,475.6 | 17,985.6 | 296,208.2 | | INVERSIONES PERMANENTES EN ACCIONES | 7,753.5 | 9,528.0 | 0.0 | 0.0 | 0.0 | 17,281.5 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 12,513.3 | 37,359.4 | 32,556.0 | 21,423.3 | 5,258.1 | 109,110.1 | | TOTAL ACTIVO | 746,190.8 | 724,204.5 | 1,798,062.4 | 380,612.2 | 278,937.1 | 3,928,007.0 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 373,178.8 | 294,569.6 | 1,037,651.6 | 172,132.3 | 127,633.0 | 2,005,165.3 | | RESERVAS DE RIESGO EN CURSO | 135,457.3 | 144,794.6 | 262,487.3 | 87,016.8 | 48,629.9 | 678,385.9 | | RESERVAS MATEMATICAS | 666.7 | 809.2 | 230,720.4 | 7,503.5 | 436.3 | 240,136.1 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 134,720.5 | 0.0 | 0.0 | 0.0 | 0.0 | 134,720.5 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 51,257.9 | 50,456.0 | 250,774.7 | 15,774.5 | 24,606.4 | 392,869.5 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 2,562.9 | 2,522.8 | 12,543.8 | 788.7 | 1,230.3 | 19,648.5 | | RESERVAS DE CONTINGENCIA | 16,565.2 | 25,628.5 | 50,433.7 | 29,334.7 | 35,041.7 | 157,003.8 | | RESERVAS PARA RIESGOS CATASTROFICOS | 31,948.4 | 70,358.5 | 207,738.6 | 31,714.2 | 17,688.3 | 359,448.0 | | 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 | 22,953.2 | 0.0 | 0.0 | 22,953.2 | | ACREEDORES CONTRACTUALES | 666.3 | 14,986.8 | 15,000.3 | 7,367.5 | 516.6 | 38,537.5 | | PRIMAS EN DEPOSITO | 666.3 | 12,977.1 | 1,609.5 | 668.4 | 146.4 | 16,067.7 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 0.0 | 2,009.8 | 10,084.6 | 6,699.1 | 0.0 | 18,793.5 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 3,306.2 | 0.0 | 370.2 | 3,676.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 98,258.3 | 38,361.6 | 45,888.9 | 58,252.2 | 19,580.8 | 260,341.8 | | 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 | 6,444.9 | 37,419.6 | 153,333.7 | 5,733.1 | 3,939.2 | 206,870.5 | | OTROS PASIVOS | 65,392.4 | 46,535.8 | 110,224.2 | 30,607.9 | 21,290.5 | 274,050.8 | | TOTAL PASIVO | 543,940.7 | 431,873.5 | 1,362,098.7 | 274,093.0 | 172,960.0 | 2,784,965.9 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 90,000.0 | 100,000.0 | 90,000.0 | 90,000.1 | 90,000.0 | 460,000.1 | | 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 | -2,433.6 | 0.0 | 0.0 | 0.0 | -2,433.6 | | RESERVAS PATRIMONIALES | 42,115.1 | 44,680.7 | 71,343.0 | 9,298.9 | 12,751.7 | 180,189.4 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 55,720.8 | 125,095.9 | 186,120.3 | 1,850.7 | 0.0 | 368,787.7 | | RESULTADOS DEL PRESENTE EJERCICIO | 14,414.2 | 24,988.0 | 88,500.5 | 5,369.6 | 3,225.3 | 136,497.6 | | SUMA DEL CAPITAL | 202,250.2 | 292,331.0 | 435,963.8 | 106,519.2 | 105,977.1 | 1,143,041.3 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 746,190.8 | 724,204.5 | 1,798,062.4 | 380,612.2 | 278,937.1 | 3,928,007.0 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 195,340,665.8 | 71,210,624.3 | 211,024,155.6 | 122,889,461.5 | 75,016,926.7 | 675,481,833.9 | | RIESGOS CEDIDOS | 136,808,116.3 | 18,913,236.8 | 112,736,037.2 | 90,795,838.0 | 57,896,247.9 | 417,149,476.2 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 834,590.2 | 307,368.7 | 492,178.8 | 138,017.7 | 911,482.9 | 2,683,638.3 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 693,582.7 | 119,338.6 | 415,287.4 | 113,968.5 | 883,062.6 | 2,225,239.8 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 333,427.1 | 504,529.7 | 674,022.5 | 8,206.1 | 454,925.2 | 1,975,110.6 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,828,223.0 | 260,648.9 | 0.0 | 2,088,871.9 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 18,280.4 | 556.5 | 107,498.5 | 6,520.7 | 12,279.2 | 145,135.3 | | TOTAL CUENTAS DE ORDEN | 334,028,662.5 | 91,055,654.7 | 327,277,403.0 | 214,212,661.4 | 135,174,924.4 | 1,101,749,306.0 |
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