| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 14,590.7 | 79,159.0 | 88,782.5 | 7,837.9 | 21,033.6 | 211,403.7 | | INVERSIONES (NETO) | 358,075.1 | 446,282.8 | 1,203,332.7 | 231,149.6 | 203,109.4 | 2,441,949.6 | | 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 | 64,039.3 | 370,773.7 | 0.0 | 22,629.7 | 6,425.4 | 463,868.1 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 294,035.8 | 75,509.1 | 1,203,332.7 | 208,519.9 | 196,684.0 | 1,978,081.5 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 15,983.7 | 18,618.9 | 43,224.7 | 1,534.8 | 0.0 | 79,362.1 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 26,922.5 | 513.2 | 0.0 | 27,435.7 | | CREDITO VIGENTES | 15,983.7 | 18,584.5 | 2,015.0 | 1,021.6 | 0.0 | 37,604.8 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 13,220.4 | 0.0 | 0.0 | 13,220.4 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 747.6 | 0.0 | 0.0 | 747.6 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 34.4 | 319.1 | 0.0 | 0.0 | 353.5 | | BIENES DE USO (NETO) | 52,454.1 | 3,594.0 | 24,104.3 | 9,436.4 | 3,118.2 | 92,707.0 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 205,628.1 | 120,544.9 | 204,215.8 | 106,377.7 | 35,929.3 | 672,695.8 | | PRIMAS POR COBRAR | 196,899.4 | 108,957.2 | 183,757.7 | 97,534.9 | 34,027.2 | 621,176.4 | | OTROS DEUDORES | 8,728.7 | 11,587.7 | 20,458.1 | 8,842.9 | 1,902.0 | 51,519.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 41,559.4 | 23,087.6 | 99,819.5 | 16,952.2 | 18,942.5 | 200,361.2 | | INVERSIONES PERMANENTES EN ACCIONES | 7,753.5 | 9,566.3 | 0.0 | 0.0 | 0.0 | 17,319.8 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 11,172.2 | 33,986.8 | 27,339.1 | 21,509.5 | 4,965.4 | 98,973.0 | | TOTAL ACTIVO | 707,216.8 | 734,840.4 | 1,690,818.6 | 394,798.1 | 287,098.3 | 3,814,772.2 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 385,246.9 | 303,872.1 | 947,536.8 | 173,493.5 | 128,603.7 | 1,938,753.0 | | RESERVAS DE RIESGO EN CURSO | 138,225.7 | 149,366.7 | 261,133.9 | 85,548.3 | 49,589.8 | 683,864.4 | | RESERVAS MATEMATICAS | 669.2 | 914.1 | 235,050.0 | 7,773.8 | 439.4 | 244,846.5 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 137,209.8 | 0.0 | 0.0 | 0.0 | 0.0 | 137,209.8 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 56,936.3 | 52,544.7 | 157,555.9 | 15,672.3 | 23,984.2 | 306,693.4 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 2,846.8 | 2,627.2 | 7,877.6 | 783.6 | 1,199.2 | 15,334.4 | | RESERVAS DE CONTINGENCIA | 16,957.3 | 26,205.3 | 47,734.4 | 31,524.5 | 35,589.1 | 158,010.6 | | RESERVAS PARA RIESGOS CATASTROFICOS | 32,401.8 | 72,214.1 | 210,263.5 | 32,190.9 | 17,801.9 | 364,872.2 | | 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 | 27,921.5 | 0.0 | 0.0 | 27,921.5 | | ACREEDORES CONTRACTUALES | 842.0 | 15,304.2 | 15,620.0 | 6,933.4 | 570.3 | 39,269.9 | | PRIMAS EN DEPOSITO | 842.0 | 13,151.1 | 2,368.4 | 616.8 | 193.9 | 17,172.2 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 0.0 | 2,153.0 | 10,463.9 | 6,316.6 | 0.0 | 18,933.5 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 2,787.6 | 0.0 | 376.4 | 3,164.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 75,227.6 | 30,884.0 | 34,043.5 | 60,460.5 | 21,459.7 | 222,075.3 | | 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 | 5,060.6 | 36,900.1 | 37,632.8 | 6,994.9 | 4,622.1 | 91,210.5 | | OTROS PASIVOS | 68,106.4 | 48,638.6 | 108,784.3 | 35,202.1 | 23,004.2 | 283,735.6 | | TOTAL PASIVO | 534,483.5 | 435,598.9 | 1,143,617.4 | 283,084.4 | 178,260.1 | 2,575,044.3 | | 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 | -2,819.5 | 0.0 | 0.0 | 0.0 | -2,819.5 | | 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 | 25,970.8 | 125,095.9 | 186,120.3 | 1,850.7 | 0.0 | 339,037.7 | | RESULTADOS DEL PRESENTE EJERCICIO | 14,647.4 | 32,284.3 | 199,737.9 | 10,564.1 | 6,086.5 | 263,320.2 | | SUMA DEL CAPITAL | 172,733.3 | 299,241.5 | 547,201.2 | 111,713.7 | 108,838.2 | 1,239,727.9 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 707,216.8 | 734,840.4 | 1,690,818.6 | 394,798.1 | 287,098.3 | 3,814,772.2 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 200,978,037.8 | 74,360,012.1 | 212,330,344.2 | 132,658,699.0 | 65,224,034.1 | 685,551,127.2 | | RIESGOS CEDIDOS | 139,858,197.5 | 20,795,666.3 | 113,705,001.6 | 100,250,203.5 | 48,166,728.4 | 422,775,797.3 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 791,393.2 | 307,072.9 | 477,811.9 | 141,963.8 | 972,172.0 | 2,690,413.8 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 698,058.1 | 108,686.6 | 399,515.6 | 117,430.1 | 942,970.1 | 2,266,660.5 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 333,749.4 | 515,363.2 | 672,171.3 | 7,829.6 | 451,993.4 | 1,981,106.9 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,825,256.6 | 261,816.0 | 0.0 | 2,087,072.6 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 18,368.7 | 579.7 | 107,498.5 | 6,543.2 | 14,129.1 | 147,119.2 | | TOTAL CUENTAS DE ORDEN | 342,677,804.7 | 96,087,380.9 | 329,517,599.8 | 233,444,485.2 | 115,772,026.9 | 1,117,499,297.5 |
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