| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 48,921.5 | 77,763.9 | 91,194.9 | 4,758.9 | 36,316.2 | 258,955.4 | | INVERSIONES (NETO) | 382,447.0 | 498,632.2 | 1,256,758.7 | 246,548.8 | 220,436.1 | 2,604,822.8 | | 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 | 46,175.7 | 415,390.7 | 0.0 | 23,562.7 | 23,527.1 | 508,656.2 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 336,271.3 | 83,241.6 | 1,256,758.7 | 222,986.1 | 196,909.0 | 2,096,166.7 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 16,861.4 | 18,705.6 | 43,281.7 | 1,358.4 | 0.0 | 80,207.1 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 27,822.2 | 435.5 | 0.0 | 28,257.7 | | CREDITO VIGENTES | 16,861.4 | 18,675.6 | 1,539.9 | 922.9 | 0.0 | 37,999.8 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 12,126.3 | 0.0 | 0.0 | 12,126.3 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 537.1 | 0.0 | 0.0 | 537.1 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 30.0 | 1,256.1 | 0.0 | 0.0 | 1,286.1 | | BIENES DE USO (NETO) | 102,869.5 | 4,127.4 | 23,014.9 | 7,006.0 | 2,563.5 | 139,581.3 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 209,895.5 | 133,245.5 | 257,566.0 | 145,382.0 | 48,429.9 | 794,518.9 | | PRIMAS POR COBRAR | 207,604.2 | 123,535.7 | 238,724.2 | 134,358.9 | 46,334.4 | 750,557.4 | | OTROS DEUDORES | 2,291.4 | 9,709.8 | 18,841.8 | 11,023.1 | 2,095.5 | 43,961.6 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 45,189.8 | 33,266.0 | 91,459.5 | 5,819.7 | 18,177.9 | 193,912.9 | | INVERSIONES PERMANENTES EN ACCIONES | 7,753.5 | 9,804.5 | 579.8 | 0.0 | 0.0 | 18,137.8 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 20,475.0 | 19,084.6 | 35,789.8 | 24,322.9 | 3,411.5 | 103,083.8 | | TOTAL ACTIVO | 834,413.2 | 794,629.8 | 1,799,645.3 | 435,196.7 | 329,335.1 | 4,193,220.1 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 449,097.6 | 335,370.1 | 1,094,569.3 | 198,718.5 | 139,292.7 | 2,217,048.2 | | RESERVAS DE RIESGO EN CURSO | 143,150.1 | 164,919.0 | 266,556.9 | 90,554.3 | 54,051.9 | 719,232.2 | | RESERVAS MATEMATICAS | 676.7 | 893.1 | 253,386.4 | 8,712.6 | 484.4 | 264,153.2 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 175,728.0 | 0.0 | 0.0 | 0.0 | 0.0 | 175,728.0 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 69,801.5 | 63,523.2 | 152,906.5 | 24,939.8 | 27,868.4 | 339,039.4 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,490.1 | 3,176.2 | 7,644.8 | 1,247.0 | 1,393.4 | 16,951.5 | | RESERVAS DE CONTINGENCIA | 20,886.3 | 26,445.4 | 51,641.9 | 37,713.5 | 37,204.1 | 173,891.2 | | RESERVAS PARA RIESGOS CATASTROFICOS | 35,364.9 | 76,413.2 | 338,870.5 | 35,551.3 | 18,290.3 | 504,490.2 | | 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 | 23,562.4 | 0.0 | 0.0 | 23,562.4 | | ACREEDORES CONTRACTUALES | 8,091.4 | 19,427.2 | 17,159.7 | 18,979.9 | 361.6 | 64,019.8 | | PRIMAS EN DEPOSITO | 974.0 | 12,883.1 | 4,992.2 | 14,759.8 | 246.9 | 33,856.0 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 7,117.4 | 6,544.1 | 8,982.3 | 4,220.1 | 0.0 | 26,863.9 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 3,185.2 | 0.0 | 114.7 | 3,299.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 87,506.8 | 16,691.6 | 48,460.3 | 35,758.0 | 22,339.0 | 210,755.7 | | 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 | 8,462.0 | 0.0 | 0.0 | 0.0 | 8,462.0 | | ACREEDORES DIVERSOS | 6,263.4 | 14,001.5 | 72,150.7 | 30,425.5 | 8,854.0 | 131,695.1 | | OTROS PASIVOS | 68,449.3 | 47,254.4 | 109,682.8 | 30,172.8 | 41,696.6 | 297,255.9 | | TOTAL PASIVO | 619,408.4 | 441,206.8 | 1,342,022.7 | 314,054.6 | 212,543.9 | 2,929,236.4 | | 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 | -1,986.7 | 0.0 | 0.0 | 0.0 | -1,986.7 | | RESERVAS PATRIMONIALES | 42,115.1 | 57,525.7 | 71,375.3 | 9,298.9 | 12,751.7 | 193,066.7 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 25,970.8 | 112,250.9 | 186,303.4 | 1,850.7 | 0.0 | 326,375.8 | | RESULTADOS DEL PRESENTE EJERCICIO | 56,918.8 | 85,633.1 | 109,943.9 | 19,992.5 | 14,039.4 | 286,527.7 | | SUMA DEL CAPITAL | 215,004.8 | 353,423.0 | 457,622.6 | 121,142.1 | 116,791.1 | 1,263,983.6 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 834,413.2 | 794,629.8 | 1,799,645.3 | 435,196.7 | 329,335.1 | 4,193,220.1 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 228,481,660.7 | 56,799,553.1 | 235,618,363.4 | 98,661,794.1 | 53,190,894.4 | 672,752,265.7 | | RIESGOS CEDIDOS | 164,343,374.8 | 13,834,302.8 | 128,347,283.6 | 62,795,181.4 | 34,813,918.8 | 404,134,061.4 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 630,042.9 | 250,677.1 | 476,347.7 | 356,280.5 | 1,469,810.1 | 3,183,158.3 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 522,545.1 | 94,795.2 | 392,830.7 | 337,866.0 | 1,445,659.7 | 2,793,696.7 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 313,164.1 | 462,844.2 | 198,058.7 | 4,828.5 | 350,534.8 | 1,329,430.3 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,792,008.3 | 70,101.4 | 0.0 | 1,862,109.7 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 18,794.2 | 579.7 | 110,971.5 | 6,682.8 | 16,226.3 | 153,254.5 | | TOTAL CUENTAS DE ORDEN | 394,309,581.8 | 71,442,752.1 | 366,935,863.9 | 162,232,734.7 | 91,287,044.1 | 1,086,207,976.6 |
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