| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 66,993.2 | 66,721.7 | 106,210.0 | 7,332.6 | 20,004.8 | 267,262.3 | | INVERSIONES (NETO) | 351,093.5 | 484,167.0 | 1,237,185.3 | 238,730.1 | 204,847.7 | 2,516,023.6 | | 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 | 67,553.2 | 404,204.5 | 0.0 | 23,138.7 | 20,506.0 | 515,402.4 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 283,540.2 | 79,962.5 | 1,237,185.3 | 215,591.4 | 184,341.6 | 2,000,621.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 16,405.8 | 18,687.6 | 40,511.9 | 1,399.4 | 0.0 | 77,004.7 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 27,962.4 | 488.5 | 0.0 | 28,450.9 | | CREDITO VIGENTES | 16,405.8 | 18,658.8 | 1,982.5 | 910.9 | 0.0 | 37,958.0 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 6,949.6 | 0.0 | 0.0 | 6,949.6 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 3,531.9 | 0.0 | 0.0 | 3,531.9 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 28.8 | 85.4 | 0.0 | 0.0 | 114.2 | | BIENES DE USO (NETO) | 52,578.7 | 4,360.2 | 23,176.9 | 7,040.0 | 2,960.8 | 90,116.6 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 190,245.4 | 127,779.7 | 237,591.5 | 107,498.7 | 48,047.3 | 711,162.6 | | PRIMAS POR COBRAR | 182,278.0 | 117,655.3 | 218,118.9 | 99,084.4 | 46,376.6 | 663,513.2 | | OTROS DEUDORES | 7,967.4 | 10,124.4 | 19,472.7 | 8,414.3 | 1,670.7 | 47,649.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 42,801.7 | 33,281.6 | 113,011.7 | 19,767.8 | 20,361.3 | 229,224.1 | | INVERSIONES PERMANENTES EN ACCIONES | 7,753.5 | 9,684.7 | 577.9 | 0.0 | 0.0 | 18,016.1 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 24,878.5 | 29,470.5 | 45,240.3 | 25,320.3 | 4,477.7 | 129,387.3 | | TOTAL ACTIVO | 752,750.2 | 774,153.0 | 1,803,505.5 | 407,089.0 | 300,699.5 | 4,038,197.2 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 408,130.0 | 327,024.8 | 1,099,799.2 | 187,037.2 | 131,536.3 | 2,153,527.5 | | RESERVAS DE RIESGO EN CURSO | 136,231.3 | 157,299.0 | 264,600.7 | 89,206.8 | 51,289.1 | 698,626.9 | | RESERVAS MATEMATICAS | 632.2 | 1,031.9 | 244,844.0 | 8,050.1 | 452.8 | 255,011.0 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 153,174.6 | 0.0 | 0.0 | 0.0 | 0.0 | 153,174.6 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 62,078.9 | 64,029.2 | 170,023.4 | 19,963.2 | 24,648.6 | 340,743.3 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,103.9 | 3,201.5 | 8,500.5 | 998.2 | 1,232.4 | 17,036.5 | | RESERVAS DE CONTINGENCIA | 19,330.0 | 26,017.9 | 50,788.2 | 34,941.3 | 36,015.7 | 167,093.1 | | RESERVAS PARA RIESGOS CATASTROFICOS | 33,579.0 | 75,445.3 | 333,049.6 | 33,877.6 | 17,897.6 | 493,849.1 | | 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 | 27,992.8 | 0.0 | 0.0 | 27,992.8 | | ACREEDORES CONTRACTUALES | 932.7 | 18,413.8 | 14,819.1 | 3,692.1 | 595.5 | 38,453.2 | | PRIMAS EN DEPOSITO | 932.7 | 12,869.4 | 1,528.4 | 33.8 | 210.8 | 15,575.1 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 0.0 | 5,544.4 | 10,257.0 | 3,658.3 | 0.0 | 19,459.7 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 3,033.7 | 0.0 | 384.7 | 3,418.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 72,148.3 | 24,530.7 | 108,536.6 | 54,939.1 | 23,671.7 | 283,826.4 | | 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 | 17,388.9 | 25,700.0 | 34,771.7 | 16,645.9 | 2,984.5 | 97,491.0 | | OTROS PASIVOS | 67,848.8 | 54,981.5 | 116,155.5 | 29,249.0 | 27,686.1 | 295,920.9 | | TOTAL PASIVO | 566,448.6 | 450,650.8 | 1,374,082.0 | 291,563.4 | 186,474.2 | 2,869,219.0 | | 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 | -2,252.5 | 0.0 | 0.0 | 0.0 | -2,252.5 | | 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 | 28,215.6 | 55,978.1 | 81,744.9 | 14,376.0 | 11,473.6 | 191,788.2 | | SUMA DEL CAPITAL | 186,301.6 | 323,502.2 | 429,423.5 | 115,525.6 | 114,225.3 | 1,168,978.2 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 752,750.2 | 774,153.0 | 1,803,505.5 | 407,089.0 | 300,699.5 | 4,038,197.2 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 190,128,153.0 | 78,501,108.5 | 239,818,096.7 | 113,569,346.8 | 65,965,189.3 | 687,981,894.3 | | RIESGOS CEDIDOS | 128,889,668.8 | 22,466,457.4 | 135,588,682.6 | 79,039,770.0 | 49,665,321.3 | 415,649,900.1 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 785,913.0 | 284,795.6 | 466,122.1 | 350,508.6 | 1,002,689.2 | 2,890,028.5 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 670,279.1 | 131,494.8 | 389,493.1 | 330,520.2 | 977,591.9 | 2,499,379.1 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 310,688.0 | 426,090.8 | 705,761.6 | 5,190.1 | 367,788.0 | 1,815,518.5 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,828,405.4 | 268,406.6 | 0.0 | 2,096,812.0 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 18,967.0 | 579.7 | 107,427.7 | 6,612.5 | 11,518.6 | 145,105.5 | | TOTAL CUENTAS DE ORDEN | 320,803,668.9 | 101,810,526.7 | 378,903,989.2 | 193,570,354.7 | 117,990,098.3 | 1,113,078,637.8 |
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