| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 57,856.8 | 141,150.4 | 110,851.9 | 5,295.0 | 44,440.2 | 359,594.3 | | INVERSIONES (NETO) | 394,891.3 | 458,136.6 | 1,274,550.1 | 275,214.9 | 216,601.1 | 2,619,394.0 | | 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 | 42,831.8 | 380,012.1 | 0.0 | 22,159.5 | 23,928.1 | 468,931.5 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 352,059.6 | 78,124.6 | 1,274,550.1 | 253,055.4 | 192,673.1 | 2,150,462.8 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 19,207.3 | 18,777.5 | 43,276.8 | 1,295.1 | 0.0 | 82,556.7 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 28,322.7 | 422.8 | 0.0 | 28,745.5 | | CREDITO VIGENTES | 19,207.3 | 18,716.9 | 1,292.5 | 872.3 | 0.0 | 40,089.0 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 11,795.5 | 0.0 | 0.0 | 11,795.5 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 512.6 | 0.0 | 0.0 | 512.6 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 60.6 | 1,353.4 | 0.0 | 0.0 | 1,414.0 | | BIENES DE USO (NETO) | 101,517.6 | 4,034.8 | 24,670.9 | 6,692.7 | 2,347.8 | 139,263.8 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 176,155.8 | 141,832.3 | 270,807.7 | 145,343.5 | 49,347.4 | 783,486.7 | | PRIMAS POR COBRAR | 173,366.1 | 132,082.6 | 248,886.7 | 125,490.1 | 47,127.2 | 726,952.7 | | OTROS DEUDORES | 2,789.7 | 9,749.8 | 21,921.0 | 19,853.5 | 2,220.3 | 56,534.3 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 40,996.1 | 20,767.8 | 116,523.9 | 3,318.5 | 15,372.4 | 196,978.7 | | INVERSIONES PERMANENTES EN ACCIONES | 7,753.5 | 9,883.3 | 581.6 | 0.0 | 0.0 | 18,218.4 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 18,950.3 | 57,957.9 | 40,130.1 | 25,385.9 | 8,317.4 | 150,741.6 | | TOTAL ACTIVO | 817,328.7 | 852,540.5 | 1,881,392.8 | 462,545.7 | 336,426.3 | 4,350,234.0 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 454,008.7 | 338,156.1 | 1,134,211.7 | 207,392.2 | 144,524.1 | 2,278,292.8 | | RESERVAS DE RIESGO EN CURSO | 148,963.6 | 172,638.1 | 271,342.0 | 92,706.0 | 56,648.5 | 742,298.2 | | RESERVAS MATEMATICAS | 686.7 | 930.0 | 257,443.8 | 9,220.6 | 504.0 | 268,785.1 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 181,732.7 | 0.0 | 0.0 | 0.0 | 0.0 | 181,732.7 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 61,431.9 | 54,841.2 | 176,803.6 | 25,288.1 | 30,717.9 | 349,082.7 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,071.6 | 2,742.1 | 8,836.7 | 1,384.2 | 1,535.9 | 17,570.5 | | RESERVAS DE CONTINGENCIA | 21,640.6 | 27,281.2 | 53,940.3 | 41,906.4 | 36,361.5 | 181,130.0 | | RESERVAS PARA RIESGOS CATASTROFICOS | 36,481.5 | 79,723.5 | 342,977.6 | 36,886.8 | 18,756.4 | 514,825.8 | | 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 | 22,867.6 | 0.0 | 0.0 | 22,867.6 | | ACREEDORES CONTRACTUALES | 9,621.6 | 16,838.6 | 14,048.7 | 14,520.3 | 389.9 | 55,419.1 | | PRIMAS EN DEPOSITO | 1,331.3 | 11,219.6 | 1,872.1 | 8,074.7 | 284.4 | 22,782.1 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 8,290.3 | 5,619.0 | 8,415.7 | 6,445.7 | 0.0 | 28,770.7 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 3,760.9 | 0.0 | 105.5 | 3,866.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 76,419.8 | 61,080.4 | 70,172.8 | 49,029.0 | 25,581.3 | 282,283.3 | | 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 | 7,164.6 | 10,894.6 | 52,455.5 | 24,886.7 | 6,896.5 | 102,297.9 | | OTROS PASIVOS | 59,596.1 | 60,130.1 | 118,879.4 | 35,373.8 | 40,408.2 | 314,387.6 | | TOTAL PASIVO | 606,810.8 | 487,099.7 | 1,389,768.2 | 331,202.0 | 217,800.0 | 3,032,680.7 | | 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 | -1,403.7 | 0.0 | 0.0 | 0.0 | -1,403.7 | | RESERVAS PATRIMONIALES | 42,115.1 | 57,525.7 | 87,866.9 | 17,297.8 | 12,751.7 | 217,557.2 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 82,889.7 | 197,884.0 | 279,755.7 | 13,844.3 | 14,039.4 | 588,413.1 | | RESULTADOS DEL PRESENTE EJERCICIO | -4,486.8 | 11,434.7 | 34,002.1 | 10,201.5 | 1,835.2 | 52,986.7 | | SUMA DEL CAPITAL | 210,518.0 | 365,440.7 | 491,624.6 | 131,343.7 | 118,626.4 | 1,317,553.4 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 817,328.7 | 852,540.5 | 1,881,392.8 | 462,545.7 | 336,426.3 | 4,350,234.0 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 215,430,006.1 | 48,636,624.8 | 234,097,851.2 | 88,040,320.8 | 54,414,887.3 | 640,619,690.2 | | RIESGOS CEDIDOS | 149,943,139.9 | 11,917,598.6 | 138,396,449.0 | 52,367,282.7 | 35,888,303.2 | 388,512,773.4 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 706,767.7 | 170,489.9 | 467,820.3 | 384,518.4 | 1,538,160.6 | 3,267,756.9 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 560,409.4 | 56,202.8 | 383,827.7 | 362,087.6 | 1,513,396.2 | 2,875,923.7 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 313,837.1 | 450,151.2 | 867,608.6 | 7,049.5 | 443,592.8 | 2,082,239.2 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,866,577.2 | 67,149.4 | 0.0 | 1,933,726.6 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 19,001.7 | 573.5 | 110,971.5 | 938.6 | 20,536.0 | 152,021.3 | | TOTAL CUENTAS DE ORDEN | 366,973,161.8 | 61,231,640.8 | 376,191,105.5 | 141,229,347.0 | 93,818,876.0 | 1,039,444,131.1 |
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