| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 54,672.1 | 139,176.9 | 108,553.6 | 5,689.0 | 39,610.2 | 347,701.8 | | INVERSIONES (NETO) | 390,495.0 | 458,665.2 | 1,285,152.7 | 280,832.2 | 235,341.8 | 2,650,486.9 | | 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 | 379,395.5 | 0.0 | 22,346.1 | 30,361.5 | 474,934.9 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 347,663.3 | 79,269.7 | 1,285,152.7 | 258,486.1 | 204,980.2 | 2,175,552.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 19,154.1 | 18,824.0 | 42,973.0 | 1,266.0 | 0.0 | 82,217.1 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 28,752.9 | 424.7 | 0.0 | 29,177.6 | | CREDITO VIGENTES | 19,088.3 | 18,737.8 | 1,255.6 | 841.3 | 0.0 | 39,923.0 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 11,015.0 | 0.0 | 0.0 | 11,015.0 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 804.6 | 0.0 | 0.0 | 804.6 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 65.8 | 86.1 | 1,144.9 | 0.0 | 0.0 | 1,296.8 | | BIENES DE USO (NETO) | 102,512.0 | 4,355.9 | 25,586.4 | 7,002.6 | 2,227.1 | 141,684.0 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 177,989.3 | 141,572.2 | 253,235.4 | 155,321.1 | 48,182.8 | 776,300.8 | | PRIMAS POR COBRAR | 175,275.0 | 129,049.6 | 230,966.2 | 142,692.3 | 46,070.9 | 724,054.0 | | OTROS DEUDORES | 2,714.3 | 12,522.6 | 22,269.2 | 12,628.8 | 2,111.9 | 52,246.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 43,674.2 | 23,063.9 | 109,771.0 | 10,871.7 | 15,301.6 | 202,682.4 | | INVERSIONES PERMANENTES EN ACCIONES | 7,753.5 | 9,924.2 | 582.6 | 0.0 | 0.0 | 18,260.3 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 18,155.6 | 50,465.1 | 37,797.5 | 21,728.9 | 7,797.0 | 135,944.1 | | TOTAL ACTIVO | 814,405.8 | 846,047.4 | 1,863,652.1 | 482,711.5 | 348,460.6 | 4,355,277.4 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 461,345.5 | 347,022.2 | 1,147,778.1 | 206,195.0 | 146,333.6 | 2,308,674.4 | | RESERVAS DE RIESGO EN CURSO | 151,942.0 | 176,867.8 | 273,427.9 | 92,321.2 | 56,748.6 | 751,307.5 | | RESERVAS MATEMATICAS | 687.5 | 934.2 | 260,762.5 | 9,481.8 | 518.1 | 272,384.1 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 187,902.3 | 0.0 | 0.0 | 0.0 | 0.0 | 187,902.3 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 58,939.0 | 54,444.7 | 177,263.4 | 22,425.8 | 30,781.5 | 343,854.4 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 2,946.9 | 2,722.2 | 8,858.4 | 1,389.9 | 1,539.1 | 17,456.5 | | RESERVAS DE CONTINGENCIA | 21,960.5 | 27,541.1 | 54,031.3 | 43,160.2 | 37,310.0 | 184,003.1 | | RESERVAS PARA RIESGOS CATASTROFICOS | 36,967.2 | 84,512.2 | 344,983.4 | 37,416.1 | 19,436.3 | 523,315.2 | | 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 | 28,451.2 | 0.0 | 0.0 | 28,451.2 | | ACREEDORES CONTRACTUALES | 8,739.8 | 17,706.1 | 15,205.9 | 14,190.7 | 445.7 | 56,288.2 | | PRIMAS EN DEPOSITO | 747.5 | 13,224.6 | 2,573.8 | 8,563.1 | 331.8 | 25,440.8 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 7,992.2 | 4,481.5 | 8,643.6 | 5,627.6 | 0.0 | 26,744.9 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 3,988.5 | 0.0 | 113.8 | 4,102.3 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 55,240.2 | 49,540.7 | 45,103.8 | 63,541.1 | 31,397.8 | 244,823.6 | | 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 | 3,646.6 | 10,829.9 | 46,977.1 | 37,875.7 | 8,632.4 | 107,961.7 | | OTROS PASIVOS | 72,058.5 | 54,354.4 | 120,464.0 | 27,241.0 | 40,532.4 | 314,650.3 | | TOTAL PASIVO | 601,030.5 | 479,453.4 | 1,375,529.0 | 349,043.5 | 227,341.9 | 3,032,398.3 | | 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 | -2,079.9 | 0.0 | 0.0 | 0.0 | -2,079.9 | | RESERVAS PATRIMONIALES | 50,652.9 | 57,025.7 | 87,866.9 | 22,233.2 | 12,751.7 | 230,530.4 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 74,351.9 | 195,050.8 | 279,755.7 | 8,908.9 | 14,039.4 | 572,106.7 | | RESULTADOS DEL PRESENTE EJERCICIO | -1,629.6 | 16,597.4 | 30,500.6 | 12,525.9 | 4,327.6 | 62,321.9 | | SUMA DEL CAPITAL | 213,375.2 | 366,594.0 | 488,123.2 | 133,668.0 | 121,118.8 | 1,322,879.2 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 814,405.8 | 846,047.4 | 1,863,652.1 | 482,711.5 | 348,460.6 | 4,355,277.4 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 227,025,163.6 | 102,106,411.5 | 237,211,941.9 | 88,400,558.6 | 58,077,584.1 | 712,821,659.7 | | RIESGOS CEDIDOS | 159,329,540.9 | 31,679,063.1 | 139,250,395.2 | 52,583,970.0 | 38,814,821.7 | 421,657,790.9 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 752,488.6 | 366,827.1 | 444,838.4 | 385,777.9 | 1,427,019.1 | 3,376,951.1 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 590,024.6 | 84,196.4 | 367,560.2 | 363,311.2 | 1,398,137.9 | 2,803,230.3 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 318,734.9 | 458,492.7 | 827,128.3 | 6,350.6 | 491,807.8 | 2,102,514.3 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,859,680.8 | 67,409.1 | 0.0 | 1,927,089.9 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 19,178.2 | 573.5 | 111,110.1 | 949.1 | 21,293.7 | 153,104.6 | | TOTAL CUENTAS DE ORDEN | 388,035,131.0 | 134,695,564.3 | 380,072,655.0 | 141,808,326.5 | 100,230,664.3 | 1,144,842,341.1 |
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