| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 48,992.3 | 87,603.6 | 82,129.6 | 10,215.7 | 36,086.0 | 265,027.2 | | INVERSIONES (NETO) | 353,843.5 | 493,304.6 | 1,264,846.2 | 239,832.4 | 219,366.3 | 2,571,193.0 | | 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 | 66,405.5 | 411,262.8 | 0.0 | 23,554.1 | 22,818.3 | 524,040.7 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 287,438.0 | 82,041.8 | 1,264,846.2 | 216,278.4 | 196,548.0 | 2,047,152.4 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 16,492.4 | 18,749.9 | 42,644.2 | 1,413.1 | 0.0 | 79,299.6 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 27,897.3 | 425.6 | 0.0 | 28,322.9 | | CREDITO VIGENTES | 16,492.4 | 18,692.9 | 1,549.5 | 987.5 | 0.0 | 37,722.3 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 12,307.3 | 0.0 | 0.0 | 12,307.3 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 620.7 | 0.0 | 0.0 | 620.7 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 57.0 | 269.5 | 0.0 | 0.0 | 326.5 | | BIENES DE USO (NETO) | 102,590.2 | 4,217.1 | 22,921.0 | 7,053.1 | 2,682.1 | 139,463.5 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 176,967.1 | 130,319.0 | 236,777.0 | 138,965.9 | 42,651.5 | 725,680.5 | | PRIMAS POR COBRAR | 173,041.9 | 120,262.3 | 211,669.9 | 128,006.3 | 40,770.2 | 673,750.6 | | OTROS DEUDORES | 3,925.2 | 10,056.7 | 25,107.2 | 10,959.6 | 1,881.2 | 51,929.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 44,449.2 | 33,311.2 | 115,922.3 | 19,369.7 | 20,754.4 | 233,806.8 | | INVERSIONES PERMANENTES EN ACCIONES | 7,753.5 | 9,764.0 | 578.8 | 0.0 | 0.0 | 18,096.3 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 21,818.8 | 23,266.6 | 39,959.1 | 26,756.2 | 3,980.4 | 115,781.1 | | TOTAL ACTIVO | 772,906.8 | 800,536.0 | 1,805,778.3 | 443,606.1 | 325,520.6 | 4,148,347.8 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 428,653.5 | 333,855.9 | 1,110,601.7 | 197,761.8 | 138,746.3 | 2,209,619.2 | | RESERVAS DE RIESGO EN CURSO | 139,583.5 | 163,020.1 | 268,067.4 | 91,809.1 | 53,433.7 | 715,913.8 | | RESERVAS MATEMATICAS | 665.9 | 807.2 | 251,186.8 | 8,390.3 | 476.3 | 261,526.5 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 161,320.5 | 0.0 | 0.0 | 0.0 | 0.0 | 161,320.5 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 68,741.5 | 66,060.9 | 168,251.2 | 24,520.0 | 27,882.0 | 355,455.6 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,437.1 | 3,303.0 | 8,412.2 | 1,006.2 | 1,394.1 | 17,552.6 | | RESERVAS DE CONTINGENCIA | 20,445.4 | 25,661.9 | 51,629.4 | 37,023.9 | 37,832.1 | 172,592.7 | | RESERVAS PARA RIESGOS CATASTROFICOS | 34,459.7 | 75,002.9 | 336,873.9 | 35,012.3 | 17,728.2 | 499,077.0 | | 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 | 26,180.7 | 0.0 | 0.0 | 26,180.7 | | ACREEDORES CONTRACTUALES | 8,819.1 | 19,307.5 | 14,186.5 | 15,791.0 | 183.5 | 58,287.6 | | PRIMAS EN DEPOSITO | 822.6 | 12,597.1 | 2,025.7 | 11,931.0 | 155.4 | 27,531.8 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 7,996.5 | 6,710.3 | 8,856.7 | 3,860.1 | 0.0 | 27,423.6 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 3,304.0 | 0.0 | 28.1 | 3,332.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 78,940.3 | 25,347.7 | 97,149.8 | 43,335.9 | 22,712.1 | 267,485.8 | | 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 | 9,591.0 | 0.0 | 0.0 | 0.0 | 9,591.0 | | ACREEDORES DIVERSOS | 6,846.8 | 25,644.4 | 33,605.5 | 34,136.2 | 2,391.1 | 102,624.0 | | OTROS PASIVOS | 59,232.8 | 44,277.1 | 115,947.5 | 33,661.3 | 43,571.1 | 296,689.8 | | TOTAL PASIVO | 582,492.5 | 458,023.6 | 1,371,490.9 | 324,686.3 | 207,604.2 | 2,944,297.5 | | 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 | -1,971.4 | 0.0 | 0.0 | 0.0 | -1,971.4 | | 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 | 32,328.3 | 74,707.2 | 86,608.8 | 17,770.2 | 15,164.7 | 226,579.2 | | SUMA DEL CAPITAL | 190,414.3 | 342,512.4 | 434,287.4 | 118,919.8 | 117,916.4 | 1,204,050.3 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 772,906.8 | 800,536.0 | 1,805,778.3 | 443,606.1 | 325,520.6 | 4,148,347.8 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 214,427,817.8 | 67,303,250.8 | 231,805,144.4 | 98,575,997.5 | 52,063,769.9 | 664,175,980.4 | | RIESGOS CEDIDOS | 152,269,244.4 | 18,871,346.1 | 128,358,835.9 | 85,892,847.8 | 34,030,642.8 | 419,422,917.0 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 734,873.4 | 281,155.8 | 456,016.5 | 335,044.8 | 1,220,049.8 | 3,027,140.3 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 617,983.6 | 98,649.3 | 377,827.4 | 315,325.2 | 1,196,546.3 | 2,606,331.8 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 318,776.4 | 463,540.8 | 822,106.0 | 4,361.1 | 331,479.2 | 1,940,263.5 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,832,150.4 | 40,701.2 | 0.0 | 1,872,851.6 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 18,777.2 | 579.7 | 107,523.3 | 6,659.0 | 10,774.5 | 144,313.7 | | TOTAL CUENTAS DE ORDEN | 368,387,472.8 | 87,018,522.6 | 363,759,603.9 | 185,170,936.6 | 88,853,262.6 | 1,093,189,798.5 |
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