| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 39,330.0 | 154,978.8 | 130,834.5 | 6,057.1 | 27,819.1 | 359,019.5 | | INVERSIONES (NETO) | 421,732.1 | 488,588.6 | 1,319,597.9 | 293,728.7 | 244,281.4 | 2,767,928.7 | | 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 | 407,250.1 | 0.0 | 22,716.6 | 37,059.0 | 509,857.5 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 378,900.4 | 81,338.5 | 1,319,597.9 | 271,012.1 | 207,222.4 | 2,258,071.3 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 18,904.5 | 18,383.2 | 44,270.6 | 1,206.5 | 0.0 | 82,764.8 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 30,454.7 | 411.8 | 0.0 | 30,866.5 | | CREDITO VIGENTES | 18,904.5 | 18,294.8 | 825.5 | 794.7 | 0.0 | 38,819.5 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 11,074.7 | 0.0 | 0.0 | 11,074.7 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 600.7 | 0.0 | 0.0 | 600.7 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 88.4 | 1,315.1 | 0.0 | 0.0 | 1,403.5 | | BIENES DE USO (NETO) | 101,331.3 | 4,610.5 | 26,022.1 | 5,691.8 | 1,974.0 | 139,629.7 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 199,144.3 | 129,960.7 | 225,114.3 | 175,762.4 | 39,046.5 | 769,028.2 | | PRIMAS POR COBRAR | 196,543.6 | 122,622.9 | 203,189.8 | 161,484.3 | 36,986.5 | 720,827.1 | | OTROS DEUDORES | 2,600.7 | 7,337.8 | 21,924.5 | 14,278.1 | 2,060.0 | 48,201.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 48,470.9 | 25,351.8 | 117,402.7 | 12,099.0 | 14,803.3 | 218,127.7 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 10,005.2 | 584.5 | 0.0 | 0.0 | 18,577.4 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 12,681.2 | 43,869.5 | 36,073.5 | 47,490.6 | 7,693.6 | 147,808.4 | | TOTAL ACTIVO | 849,582.1 | 875,748.3 | 1,899,900.0 | 542,036.1 | 335,617.9 | 4,502,884.4 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 487,754.2 | 361,710.4 | 1,172,670.4 | 207,240.3 | 147,784.6 | 2,377,159.9 | | RESERVAS DE RIESGO EN CURSO | 156,335.2 | 182,399.5 | 283,048.4 | 94,436.9 | 57,038.6 | 773,258.6 | | RESERVAS MATEMATICAS | 767.0 | 949.6 | 266,840.4 | 9,892.7 | 537.5 | 278,987.2 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 195,495.8 | 0.0 | 0.0 | 0.0 | 0.0 | 195,495.8 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 72,445.4 | 59,324.8 | 183,671.0 | 16,567.7 | 30,474.4 | 362,483.3 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,622.3 | 2,966.2 | 9,176.0 | 1,401.1 | 1,523.7 | 18,689.3 | | RESERVAS DE CONTINGENCIA | 21,071.7 | 28,832.5 | 54,003.7 | 46,235.1 | 37,662.1 | 187,805.1 | | RESERVAS PARA RIESGOS CATASTROFICOS | 38,016.9 | 87,237.7 | 348,980.1 | 38,706.7 | 20,548.3 | 533,489.7 | | 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 | 26,950.8 | 0.0 | 0.0 | 26,950.8 | | ACREEDORES CONTRACTUALES | 9,803.3 | 19,216.1 | 15,002.2 | 19,282.7 | 341.7 | 63,646.0 | | PRIMAS EN DEPOSITO | 1,590.4 | 11,563.5 | 1,849.2 | 13,517.2 | 294.6 | 28,814.9 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 8,212.9 | 7,652.6 | 10,009.0 | 5,765.5 | 0.0 | 31,640.0 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 3,144.0 | 0.0 | 47.1 | 3,191.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 95,861.4 | 48,057.3 | 56,641.0 | 100,165.9 | 25,453.9 | 326,179.5 | | 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 | 3,579.4 | 14,483.1 | 36,457.1 | 45,574.8 | 7,473.1 | 107,567.5 | | OTROS PASIVOS | 60,464.6 | 54,827.3 | 123,605.3 | 34,846.7 | 36,793.3 | 310,537.2 | | TOTAL PASIVO | 657,462.9 | 498,294.2 | 1,404,376.0 | 407,110.4 | 217,846.5 | 3,185,090.0 | | 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 | -2,930.8 | 0.0 | 0.0 | 0.0 | -2,930.8 | | RESERVAS PATRIMONIALES | 50,652.9 | 57,025.7 | 88,452.0 | 22,233.2 | 14,857.6 | 233,221.4 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 41,851.9 | 195,050.8 | 283,071.0 | 7,015.1 | 5,966.8 | 532,955.6 | | RESULTADOS DEL PRESENTE EJERCICIO | 9,614.4 | 28,308.3 | 34,000.9 | 15,677.3 | 6,947.0 | 94,547.9 | | SUMA DEL CAPITAL | 192,119.2 | 377,454.0 | 495,523.9 | 134,925.6 | 117,771.4 | 1,317,794.1 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 849,582.1 | 875,748.3 | 1,899,900.0 | 542,036.1 | 335,617.9 | 4,502,884.4 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 234,605,305.0 | 65,298,484.8 | 255,669,782.0 | 103,721,712.2 | 62,615,432.0 | 721,910,716.0 | | RIESGOS CEDIDOS | 164,682,782.0 | 9,218,158.5 | 127,770,870.8 | 74,397,097.6 | 43,902,462.5 | 419,971,371.4 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 764,381.7 | 342,612.5 | 270,513.4 | 307,575.8 | 1,412,802.2 | 3,097,885.6 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 594,470.5 | 88,925.2 | 228,004.8 | 603,343.5 | 1,387,307.8 | 2,902,051.8 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 295,912.4 | 478,043.3 | 862,500.2 | 6,542.0 | 473,515.3 | 2,116,513.2 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,875,336.9 | 69,271.0 | 0.0 | 1,944,607.9 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 19,319.5 | 573.5 | 111,106.6 | 1,262.7 | 19,310.2 | 151,572.5 | | TOTAL CUENTAS DE ORDEN | 400,962,171.0 | 75,426,797.8 | 386,788,114.7 | 179,106,804.8 | 109,810,829.9 | 1,152,094,718.2 |
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