| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 25,332.8 | 67,358.2 | 143,792.0 | 5,573.2 | 21,620.7 | 263,676.9 | | INVERSIONES (NETO) | 361,940.8 | 458,279.5 | 1,171,131.7 | 236,619.4 | 204,565.5 | 2,432,536.9 | | 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 | 64,863.2 | 382,088.5 | 0.0 | 22,757.9 | 6,474.1 | 476,183.7 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 297,077.7 | 76,191.0 | 1,171,131.7 | 213,861.5 | 198,091.5 | 1,956,353.4 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 15,861.4 | 18,633.6 | 43,296.5 | 1,483.7 | 0.0 | 79,275.2 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 27,242.5 | 510.4 | 0.0 | 27,752.9 | | CREDITO VIGENTES | 15,861.4 | 18,601.5 | 2,176.4 | 973.3 | 0.0 | 37,612.6 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 13,145.4 | 0.0 | 0.0 | 13,145.4 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 361.4 | 0.0 | 0.0 | 361.4 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 32.1 | 370.8 | 0.0 | 0.0 | 402.9 | | BIENES DE USO (NETO) | 52,176.4 | 3,407.7 | 23,392.9 | 9,160.4 | 2,981.3 | 91,118.7 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 219,025.7 | 123,172.4 | 197,217.9 | 107,957.7 | 44,866.5 | 692,240.2 | | PRIMAS POR COBRAR | 211,295.0 | 112,011.3 | 177,236.6 | 98,187.7 | 42,878.6 | 641,609.2 | | OTROS DEUDORES | 7,730.7 | 11,161.0 | 19,981.3 | 9,770.0 | 1,987.9 | 50,630.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 43,755.8 | 23,266.3 | 111,381.3 | 15,629.5 | 19,214.3 | 213,247.2 | | INVERSIONES PERMANENTES EN ACCIONES | 7,753.5 | 9,606.0 | 0.0 | 0.0 | 0.0 | 17,359.5 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 27,253.8 | 31,304.9 | 51,612.6 | 20,490.5 | 4,724.5 | 135,386.3 | | TOTAL ACTIVO | 753,100.0 | 735,028.7 | 1,741,824.8 | 396,914.4 | 297,972.9 | 3,924,840.8 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 396,709.9 | 305,595.6 | 966,841.5 | 177,130.8 | 133,132.3 | 1,979,410.1 | | RESERVAS DE RIESGO EN CURSO | 138,433.9 | 152,098.8 | 264,315.5 | 86,512.9 | 50,787.1 | 692,148.2 | | RESERVAS MATEMATICAS | 656.8 | 978.1 | 237,897.7 | 7,724.5 | 433.2 | 247,690.3 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 143,895.4 | 0.0 | 0.0 | 0.0 | 0.0 | 143,895.4 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 60,072.2 | 52,141.6 | 168,568.1 | 16,358.6 | 24,108.7 | 321,249.2 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,003.6 | 2,607.1 | 8,428.2 | 817.9 | 1,205.4 | 16,062.2 | | RESERVAS DE CONTINGENCIA | 17,801.5 | 24,235.1 | 47,890.6 | 32,989.1 | 39,092.5 | 162,008.8 | | RESERVAS PARA RIESGOS CATASTROFICOS | 32,846.4 | 73,534.8 | 211,767.3 | 32,727.6 | 17,505.4 | 368,381.5 | | 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 | 27,974.1 | 0.0 | 0.0 | 27,974.1 | | ACREEDORES CONTRACTUALES | 919.6 | 17,588.8 | 15,761.7 | 6,893.2 | 542.7 | 41,706.0 | | PRIMAS EN DEPOSITO | 919.6 | 14,040.4 | 2,173.6 | 487.1 | 159.1 | 17,779.8 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 0.0 | 3,548.4 | 10,573.3 | 6,406.1 | 0.0 | 20,527.8 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 3,014.8 | 0.0 | 383.6 | 3,398.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 101,088.8 | 29,217.7 | 63,783.7 | 54,679.2 | 27,147.6 | 275,917.0 | | 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 | 5,618.6 | 22,555.6 | 36,218.0 | 7,428.9 | 4,865.1 | 76,686.2 | | OTROS PASIVOS | 69,681.3 | 49,617.6 | 111,601.9 | 36,157.1 | 24,775.3 | 291,833.2 | | TOTAL PASIVO | 574,018.2 | 424,575.3 | 1,194,206.9 | 282,289.1 | 190,463.1 | 2,665,552.6 | | 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 | -2,073.6 | 0.0 | 0.0 | 0.0 | -2,073.6 | | 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 | 25,970.8 | 125,095.9 | 186,120.3 | 1,850.7 | 0.0 | 339,037.7 | | RESULTADOS DEL PRESENTE EJERCICIO | 20,995.9 | 42,750.3 | 200,154.6 | 13,475.7 | 4,758.1 | 282,134.6 | | SUMA DEL CAPITAL | 179,081.9 | 310,453.4 | 547,617.9 | 114,625.3 | 107,509.8 | 1,259,288.3 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 753,100.0 | 735,028.7 | 1,741,824.8 | 396,914.4 | 297,972.9 | 3,924,840.8 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 199,031,388.7 | 78,492,398.2 | 214,989,454.7 | 100,401,555.9 | 64,699,258.2 | 657,614,055.7 | | RIESGOS CEDIDOS | 139,394,618.6 | 22,238,779.6 | 113,358,616.5 | 67,257,703.5 | 47,809,361.9 | 390,059,080.1 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 792,196.9 | 290,726.8 | 467,209.4 | 131,305.0 | 1,002,317.4 | 2,683,755.5 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 693,931.7 | 117,434.4 | 403,720.2 | 109,198.8 | 974,776.4 | 2,299,061.5 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 312,568.0 | 426,500.8 | 744,200.8 | 7,925.4 | 473,176.7 | 1,964,371.7 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,829,455.1 | 268,289.5 | 0.0 | 2,097,744.6 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 18,667.2 | 579.7 | 107,427.7 | 6,566.4 | 12,099.7 | 145,340.7 | | TOTAL CUENTAS DE ORDEN | 340,243,371.1 | 101,566,419.5 | 331,900,084.5 | 168,182,544.5 | 114,970,990.2 | 1,056,863,409.8 |
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