| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 82,465.6 | 76,168.2 | 109,612.1 | 7,122.0 | 26,020.7 | 301,388.6 | | INVERSIONES (NETO) | 344,978.8 | 488,216.9 | 1,267,764.7 | 240,351.4 | 218,091.5 | 2,559,403.3 | | 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 | 67,750.2 | 407,319.0 | 0.0 | 23,349.2 | 22,937.2 | 521,355.6 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 277,228.7 | 80,897.9 | 1,267,764.7 | 217,002.2 | 195,154.3 | 2,038,047.8 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 16,534.8 | 18,704.5 | 40,064.0 | 1,486.2 | 0.0 | 76,789.5 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 27,874.7 | 490.6 | 0.0 | 28,365.3 | | CREDITO VIGENTES | 16,534.8 | 18,675.6 | 1,724.6 | 995.7 | 0.0 | 37,930.7 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 6,652.7 | 0.0 | 0.0 | 6,652.7 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 3,740.9 | 0.0 | 0.0 | 3,740.9 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 29.0 | 71.0 | 0.0 | 0.0 | 100.0 | | BIENES DE USO (NETO) | 57,336.4 | 4,288.5 | 22,622.3 | 7,081.0 | 2,820.9 | 94,149.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 168,900.9 | 126,237.6 | 231,773.5 | 122,882.2 | 39,973.0 | 689,767.2 | | PRIMAS POR COBRAR | 165,913.6 | 115,746.0 | 212,252.9 | 113,123.9 | 38,166.6 | 645,203.0 | | OTROS DEUDORES | 2,987.4 | 10,491.5 | 19,520.6 | 9,758.3 | 1,806.3 | 44,564.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 38,171.5 | 32,536.6 | 104,343.5 | 19,381.6 | 20,696.1 | 215,129.3 | | INVERSIONES PERMANENTES EN ACCIONES | 7,753.5 | 9,724.9 | 579.8 | 0.0 | 0.0 | 18,058.2 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 23,442.0 | 27,749.5 | 42,622.0 | 24,560.7 | 4,278.6 | 122,652.8 | | TOTAL ACTIVO | 739,583.5 | 783,626.7 | 1,819,381.9 | 422,865.2 | 311,880.7 | 4,077,338.0 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 415,831.5 | 334,556.7 | 1,098,670.3 | 195,384.7 | 135,927.9 | 2,180,371.1 | | RESERVAS DE RIESGO EN CURSO | 137,866.9 | 159,382.5 | 264,621.2 | 91,555.9 | 51,513.8 | 704,940.3 | | RESERVAS MATEMATICAS | 644.2 | 758.0 | 247,788.0 | 8,216.7 | 465.4 | 257,872.3 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 155,902.3 | 0.0 | 0.0 | 0.0 | 0.0 | 155,902.3 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 64,003.3 | 68,912.3 | 165,166.2 | 24,457.1 | 28,300.0 | 350,838.9 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,200.2 | 3,445.6 | 8,258.1 | 1,002.2 | 1,415.0 | 17,321.1 | | RESERVAS DE CONTINGENCIA | 20,114.0 | 25,184.1 | 51,220.6 | 35,704.6 | 36,687.0 | 168,910.3 | | RESERVAS PARA RIESGOS CATASTROFICOS | 34,100.7 | 76,874.3 | 334,854.8 | 34,448.1 | 17,546.7 | 497,824.6 | | 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 | 26,761.4 | 0.0 | 0.0 | 26,761.4 | | ACREEDORES CONTRACTUALES | 977.0 | 18,113.6 | 12,688.7 | 14,639.7 | 1,946.0 | 48,365.0 | | PRIMAS EN DEPOSITO | 977.0 | 12,656.9 | 1,756.5 | 11,204.5 | 204.9 | 26,799.8 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 0.0 | 5,456.7 | 8,100.5 | 3,435.2 | 0.0 | 16,992.4 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 2,831.7 | 0.0 | 1,741.1 | 4,572.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 65,876.1 | 22,776.5 | 125,791.6 | 42,617.1 | 20,108.0 | 277,169.3 | | 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 | 5,702.5 | 25,240.6 | 33,131.7 | 22,019.1 | 1,702.6 | 87,796.5 | | OTROS PASIVOS | 66,617.2 | 54,604.1 | 115,719.2 | 30,239.0 | 36,695.5 | 303,875.0 | | TOTAL PASIVO | 555,004.2 | 455,291.6 | 1,386,001.4 | 304,899.6 | 196,380.0 | 2,897,576.8 | | 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 | -1,234.5 | 0.0 | 0.0 | 0.0 | -1,234.5 | | 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 | 26,493.3 | 59,793.0 | 85,701.8 | 16,816.0 | 12,749.0 | 201,553.1 | | SUMA DEL CAPITAL | 184,579.2 | 328,335.1 | 433,380.4 | 117,965.6 | 115,500.7 | 1,179,761.0 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 739,583.5 | 783,626.7 | 1,819,381.9 | 422,865.2 | 311,880.7 | 4,077,338.0 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 196,680,073.3 | 72,176,450.7 | 230,898,153.0 | 113,996,492.6 | 69,779,518.7 | 683,530,688.3 | | RIESGOS CEDIDOS | 135,468,538.6 | 19,946,381.9 | 128,616,606.0 | 79,368,019.1 | 52,327,486.6 | 415,727,032.2 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 753,895.1 | 297,930.8 | 430,782.0 | 351,614.6 | 1,066,281.8 | 2,900,504.3 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 635,991.0 | 104,541.6 | 358,006.0 | 331,596.5 | 1,038,837.3 | 2,468,972.4 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 317,143.8 | 446,330.3 | 828,894.5 | 4,973.3 | 332,311.0 | 1,929,652.9 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,828,297.9 | 269,513.1 | 0.0 | 2,097,811.0 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 18,767.8 | 579.7 | 107,523.3 | 6,636.1 | 11,086.0 | 144,592.9 | | TOTAL CUENTAS DE ORDEN | 333,874,409.5 | 92,972,215.0 | 363,068,262.7 | 194,328,845.3 | 124,555,521.4 | 1,108,799,253.9 |
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