| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 50,817.9 | 160,625.6 | 105,739.8 | 19,083.0 | 41,893.9 | 378,160.2 | | INVERSIONES (NETO) | 410,135.5 | 497,316.7 | 1,355,198.3 | 277,368.5 | 231,588.2 | 2,771,607.2 | | 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 | 414,823.8 | 0.0 | 22,900.5 | 22,057.7 | 502,613.8 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 367,303.8 | 82,492.9 | 1,355,198.3 | 254,468.0 | 209,530.4 | 2,268,993.4 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 18,789.3 | 18,319.0 | 45,202.5 | 994.8 | 0.0 | 83,305.6 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 31,629.9 | 413.5 | 0.0 | 32,043.4 | | CREDITO VIGENTES | 18,789.3 | 18,278.5 | 851.6 | 581.3 | 0.0 | 38,500.7 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 10,990.3 | 0.0 | 0.0 | 10,990.3 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 367.2 | 0.0 | 0.0 | 367.2 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 40.5 | 1,363.6 | 0.0 | 0.0 | 1,404.1 | | BIENES DE USO (NETO) | 100,658.1 | 4,545.9 | 25,577.6 | 5,845.1 | 2,010.8 | 138,637.5 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 205,567.6 | 144,372.6 | 204,058.6 | 164,921.7 | 43,433.3 | 762,353.8 | | PRIMAS POR COBRAR | 202,896.6 | 140,129.8 | 182,599.8 | 153,105.3 | 41,378.5 | 720,110.0 | | OTROS DEUDORES | 2,671.0 | 4,242.8 | 21,458.8 | 11,816.4 | 2,054.8 | 42,243.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 50,797.1 | 26,792.1 | 110,903.0 | 14,705.4 | 20,036.7 | 223,234.3 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 10,045.3 | 585.4 | 0.0 | 0.0 | 18,618.4 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 11,774.9 | 39,966.6 | 36,428.1 | 44,869.8 | 7,320.2 | 140,359.6 | | TOTAL ACTIVO | 856,528.3 | 901,983.8 | 1,883,693.3 | 527,788.2 | 346,283.1 | 4,516,276.7 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 501,869.2 | 370,922.2 | 1,166,234.2 | 206,492.6 | 150,498.0 | 2,396,016.2 | | RESERVAS DE RIESGO EN CURSO | 158,952.3 | 186,371.9 | 286,655.9 | 95,205.9 | 56,902.9 | 784,088.9 | | RESERVAS MATEMATICAS | 798.3 | 1,015.5 | 267,904.6 | 10,175.5 | 567.2 | 280,461.1 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 204,409.4 | 0.0 | 0.0 | 0.0 | 0.0 | 204,409.4 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 73,947.9 | 61,064.0 | 164,985.4 | 13,962.9 | 33,437.7 | 347,397.9 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,697.4 | 3,053.2 | 8,244.0 | 424.8 | 1,671.9 | 17,091.3 | | RESERVAS DE CONTINGENCIA | 21,500.2 | 30,282.5 | 58,275.5 | 47,165.3 | 37,412.9 | 194,636.4 | | RESERVAS PARA RIESGOS CATASTROFICOS | 38,563.8 | 89,135.2 | 350,924.8 | 39,558.4 | 20,505.5 | 538,687.7 | | 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 | 29,243.9 | 0.0 | 0.0 | 29,243.9 | | ACREEDORES CONTRACTUALES | 8,829.5 | 23,880.9 | 15,361.5 | 18,640.3 | 624.6 | 67,336.8 | | PRIMAS EN DEPOSITO | 1,332.1 | 15,617.7 | 2,009.7 | 11,558.6 | 465.7 | 30,983.8 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 7,497.4 | 8,263.2 | 10,575.1 | 7,081.7 | 0.0 | 33,417.4 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 2,776.7 | 0.0 | 158.9 | 2,935.6 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 79,793.4 | 43,624.4 | 40,677.3 | 88,594.0 | 31,904.9 | 284,594.0 | | 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 | 3,959.9 | 17,212.7 | 37,735.1 | 36,391.2 | 7,879.7 | 103,178.6 | | OTROS PASIVOS | 64,106.3 | 59,339.2 | 125,364.6 | 39,446.5 | 34,927.0 | 323,183.6 | | TOTAL PASIVO | 658,558.3 | 514,979.5 | 1,385,372.6 | 389,564.6 | 225,834.1 | 3,174,309.1 | | 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 | -1,881.2 | 0.0 | 0.0 | 0.0 | -1,881.2 | | 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 | 281,071.0 | 7,015.1 | 5,966.8 | 530,955.6 | | RESULTADOS DEL PRESENTE EJERCICIO | 15,465.2 | 36,809.1 | 38,797.7 | 18,975.3 | 9,624.6 | 119,671.9 | | SUMA DEL CAPITAL | 197,970.0 | 387,004.3 | 498,320.7 | 138,223.7 | 120,449.0 | 1,341,967.7 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 856,528.3 | 901,983.8 | 1,883,693.3 | 527,788.2 | 346,283.1 | 4,516,276.7 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 241,784,973.5 | 65,645,361.8 | 254,078,710.4 | 102,273,163.5 | 60,730,123.6 | 724,512,332.8 | | RIESGOS CEDIDOS | 164,715,112.0 | 9,087,653.9 | 124,751,817.2 | 69,575,479.3 | 41,927,921.3 | 410,057,983.7 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 751,258.8 | 336,268.2 | 269,820.6 | 401,955.7 | 1,382,501.4 | 3,141,804.7 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 583,076.9 | 88,722.1 | 227,430.8 | 70,803.7 | 1,354,129.2 | 2,324,162.7 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 289,991.6 | 478,619.1 | 849,303.0 | 7,856.8 | 486,083.6 | 2,111,854.1 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,878,451.0 | 70,862.3 | 0.0 | 1,949,313.3 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 26,456.7 | 573.5 | 111,083.9 | 391.5 | 18,464.8 | 156,970.4 | | TOTAL CUENTAS DE ORDEN | 408,150,869.4 | 75,637,198.6 | 382,166,617.0 | 172,400,512.8 | 105,899,223.9 | 1,144,254,421.7 |
| |
|
