| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 37,337.6 | 65,963.7 | 105,508.2 | 5,458.0 | 18,312.8 | 232,580.3 | | INVERSIONES (NETO) | 382,855.3 | 469,584.4 | 1,230,000.9 | 248,188.6 | 204,623.3 | 2,535,252.5 | | 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 | 67,553.2 | 395,006.4 | 0.0 | 22,936.4 | 21,604.6 | 507,100.6 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 315,302.1 | 74,578.0 | 1,230,000.9 | 225,252.2 | 183,018.7 | 2,028,151.9 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 16,046.3 | 18,670.5 | 42,571.9 | 1,435.2 | 0.0 | 78,723.9 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 27,727.4 | 518.3 | 0.0 | 28,245.7 | | CREDITO VIGENTES | 16,046.3 | 18,642.6 | 1,967.1 | 916.8 | 0.0 | 37,572.8 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 11,873.8 | 0.0 | 0.0 | 11,873.8 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 595.2 | 0.0 | 0.0 | 595.2 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 27.9 | 408.3 | 0.0 | 0.0 | 436.2 | | BIENES DE USO (NETO) | 52,256.7 | 4,459.2 | 22,686.3 | 8,913.0 | 3,058.2 | 91,373.4 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 191,066.8 | 125,778.4 | 208,290.4 | 97,815.9 | 40,952.3 | 663,903.8 | | PRIMAS POR COBRAR | 183,204.4 | 114,230.4 | 188,880.8 | 92,488.8 | 39,184.1 | 617,988.5 | | OTROS DEUDORES | 7,862.4 | 11,548.0 | 19,409.6 | 5,327.1 | 1,768.1 | 45,915.2 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 42,924.0 | 21,207.3 | 112,061.2 | 17,149.2 | 19,963.4 | 213,305.1 | | INVERSIONES PERMANENTES EN ACCIONES | 7,753.5 | 9,645.9 | 576.1 | 0.0 | 0.0 | 17,975.5 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 25,979.1 | 29,152.5 | 47,385.7 | 25,007.4 | 4,412.7 | 131,937.4 | | TOTAL ACTIVO | 756,219.3 | 744,462.0 | 1,769,080.6 | 403,967.2 | 291,322.7 | 3,965,051.8 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 406,657.2 | 303,764.7 | 973,674.7 | 179,695.4 | 131,076.6 | 1,994,868.6 | | RESERVAS DE RIESGO EN CURSO | 140,040.3 | 154,563.8 | 264,765.7 | 87,631.5 | 51,242.7 | 698,244.0 | | RESERVAS MATEMATICAS | 610.2 | 962.3 | 241,513.0 | 7,949.5 | 442.7 | 251,477.7 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 150,292.8 | 0.0 | 0.0 | 0.0 | 0.0 | 150,292.8 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 60,064.8 | 45,720.7 | 170,472.9 | 15,893.1 | 24,689.9 | 316,841.4 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,003.2 | 2,286.0 | 8,523.2 | 794.7 | 1,234.5 | 15,841.6 | | RESERVAS DE CONTINGENCIA | 19,395.2 | 25,907.0 | 47,664.0 | 34,184.2 | 35,682.7 | 162,833.1 | | RESERVAS PARA RIESGOS CATASTROFICOS | 33,250.7 | 74,325.0 | 213,227.1 | 33,242.5 | 17,784.1 | 371,829.4 | | 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 | 27,508.6 | 0.0 | 0.0 | 27,508.6 | | ACREEDORES CONTRACTUALES | 886.6 | 18,765.2 | 15,004.0 | 4,615.6 | 2,439.7 | 41,711.1 | | PRIMAS EN DEPOSITO | 886.6 | 13,110.4 | 1,688.9 | 608.0 | 2,071.4 | 18,365.3 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 0.0 | 5,654.8 | 10,152.9 | 4,007.5 | 0.0 | 19,815.2 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 3,162.2 | 0.0 | 368.3 | 3,530.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 84,806.9 | 31,648.3 | 72,339.0 | 59,592.8 | 17,632.1 | 266,019.1 | | 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 | 6,132.1 | 24,480.6 | 36,907.4 | 8,377.5 | 2,453.7 | 78,351.3 | | OTROS PASIVOS | 71,240.6 | 51,166.5 | 110,380.7 | 35,466.2 | 25,437.1 | 293,691.1 | | TOTAL PASIVO | 569,723.5 | 429,825.3 | 1,208,305.7 | 287,747.5 | 179,039.2 | 2,674,641.2 | | 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 | -2,102.4 | 0.0 | 0.0 | 0.0 | -2,102.4 | | RESERVAS PATRIMONIALES | 42,115.1 | 44,680.7 | 71,375.3 | 9,298.9 | 12,751.7 | 180,221.7 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 25,970.8 | 125,095.9 | 186,303.4 | 1,850.7 | 0.0 | 339,220.8 | | RESULTADOS DEL PRESENTE EJERCICIO | 28,409.9 | 46,962.5 | 213,096.2 | 15,070.1 | 9,531.7 | 313,070.4 | | SUMA DEL CAPITAL | 186,495.9 | 314,636.7 | 560,774.9 | 116,219.8 | 112,283.5 | 1,290,410.8 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 756,219.3 | 744,462.0 | 1,769,080.6 | 403,967.2 | 291,322.7 | 3,965,051.8 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 204,077,535.8 | 69,986,374.2 | 221,208,880.5 | 112,543,881.1 | 66,313,340.3 | 674,130,011.9 | | RIESGOS CEDIDOS | 143,135,391.5 | 18,622,054.2 | 115,802,495.9 | 78,133,118.6 | 49,495,081.3 | 405,188,141.5 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 781,932.6 | 244,424.2 | 475,245.3 | 345,141.1 | 952,404.2 | 2,799,147.4 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 674,077.9 | 117,334.4 | 396,718.2 | 322,974.7 | 924,418.7 | 2,435,523.9 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 313,077.1 | 429,963.7 | 705,470.7 | 5,533.1 | 366,452.9 | 1,820,497.5 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,830,482.9 | 266,169.8 | 0.0 | 2,096,652.7 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 18,938.1 | 579.7 | 107,427.7 | 6,589.8 | 11,648.9 | 145,184.2 | | TOTAL CUENTAS DE ORDEN | 349,000,953.0 | 89,400,730.4 | 340,526,721.2 | 191,623,408.2 | 118,063,346.4 | 1,088,615,159.2 |
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