| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 43,267.3 | 83,377.5 | 96,285.6 | 7,890.3 | 18,202.7 | 249,023.4 | | INVERSIONES (NETO) | 431,226.8 | 577,212.3 | 1,376,914.7 | 295,602.8 | 251,089.7 | 2,932,046.3 | | 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 | 493,739.8 | 0.0 | 27,072.3 | 16,300.8 | 579,944.7 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 388,395.1 | 83,472.5 | 1,376,914.7 | 268,530.5 | 234,788.9 | 2,352,101.7 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 19,286.5 | 18,376.9 | 44,544.8 | 958.4 | 0.0 | 83,166.6 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 31,392.6 | 404.9 | 0.0 | 31,797.5 | | CREDITO VIGENTES | 19,286.5 | 18,309.1 | 709.3 | 553.5 | 0.0 | 38,858.4 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 10,712.5 | 0.0 | 0.0 | 10,712.5 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 507.0 | 0.0 | 0.0 | 507.0 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 67.8 | 1,223.3 | 0.0 | 0.0 | 1,291.1 | | BIENES DE USO (NETO) | 100,049.6 | 5,136.2 | 25,468.7 | 5,802.5 | 1,863.9 | 138,320.9 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 262,192.7 | 148,205.8 | 206,202.2 | 134,893.3 | 57,649.2 | 809,143.2 | | PRIMAS POR COBRAR | 259,521.4 | 144,036.4 | 185,042.4 | 125,825.3 | 55,326.7 | 769,752.2 | | OTROS DEUDORES | 2,671.3 | 4,169.4 | 21,159.8 | 9,068.0 | 2,322.5 | 39,391.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 49,977.4 | 26,016.8 | 114,911.0 | 12,947.9 | 24,657.4 | 228,510.5 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 10,086.9 | 586.4 | 0.0 | 0.0 | 18,661.0 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 28,997.7 | 36,538.0 | 58,541.2 | 58,954.1 | 7,487.7 | 190,518.7 | | TOTAL ACTIVO | 942,985.8 | 904,950.3 | 1,923,454.5 | 517,049.3 | 360,950.6 | 4,649,390.5 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 515,404.4 | 378,085.6 | 1,181,480.8 | 207,762.3 | 153,036.1 | 2,435,769.2 | | RESERVAS DE RIESGO EN CURSO | 162,668.3 | 191,587.2 | 287,563.8 | 97,165.1 | 56,021.5 | 795,005.9 | | RESERVAS MATEMATICAS | 814.5 | 1,025.6 | 273,497.2 | 10,355.4 | 432.3 | 286,125.0 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 212,062.6 | 0.0 | 0.0 | 0.0 | 0.0 | 212,062.6 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 75,016.6 | 61,511.1 | 172,992.0 | 10,954.3 | 37,732.0 | 358,206.0 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,750.8 | 3,075.6 | 8,651.1 | 426.5 | 1,886.6 | 17,790.6 | | RESERVAS DE CONTINGENCIA | 22,020.2 | 29,703.3 | 57,715.4 | 48,591.5 | 36,855.3 | 194,885.7 | | RESERVAS PARA RIESGOS CATASTROFICOS | 39,071.4 | 91,182.7 | 353,142.1 | 40,269.6 | 20,108.5 | 543,774.3 | | 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 | 27,919.2 | 0.0 | 0.0 | 27,919.2 | | ACREEDORES CONTRACTUALES | 8,861.3 | 19,075.6 | 15,670.0 | 13,348.9 | 15,688.0 | 72,643.8 | | PRIMAS EN DEPOSITO | 1,375.3 | 13,519.9 | 1,548.6 | 5,831.6 | 257.3 | 22,532.7 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 7,486.0 | 5,555.6 | 10,874.0 | 7,517.4 | 15,262.2 | 46,695.2 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 3,247.4 | 0.0 | 168.4 | 3,415.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 129,688.7 | 42,460.1 | 61,009.6 | 76,520.4 | 38,809.3 | 348,488.1 | | 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 | 4,233.3 | 20,490.7 | 34,417.3 | 41,374.6 | 6,591.8 | 107,107.7 | | OTROS PASIVOS | 74,654.4 | 65,446.9 | 127,368.4 | 36,838.8 | 23,309.6 | 327,618.1 | | TOTAL PASIVO | 732,842.0 | 525,558.9 | 1,419,945.9 | 375,845.1 | 237,434.8 | 3,291,626.7 | | 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 | -1,243.8 | 0.0 | 0.0 | 0.0 | -1,243.8 | | 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 | 175,545.7 | 280,071.0 | 7,015.1 | 5,966.8 | 510,450.5 | | RESULTADOS DEL PRESENTE EJERCICIO | 27,638.9 | 48,063.9 | 44,985.6 | 21,955.9 | 12,691.4 | 155,335.7 | | SUMA DEL CAPITAL | 210,143.7 | 379,391.5 | 503,508.6 | 141,204.2 | 123,515.8 | 1,357,763.8 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 942,985.8 | 904,950.3 | 1,923,454.5 | 517,049.3 | 360,950.6 | 4,649,390.5 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 257,445,548.0 | 69,628,882.5 | 256,328,394.1 | 103,174,981.6 | 59,794,378.8 | 746,372,185.0 | | RIESGOS CEDIDOS | 181,167,461.1 | 10,732,544.1 | 125,670,101.1 | 68,158,330.9 | 41,384,620.1 | 427,113,057.3 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 719,355.5 | 387,084.5 | 264,082.8 | 396,474.3 | 1,390,666.3 | 3,157,663.4 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 560,633.5 | 107,136.9 | 222,660.5 | 305,709.4 | 1,363,722.2 | 2,559,862.5 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 222,227.5 | 484,813.6 | 687,634.6 | 9,127.4 | 418,973.2 | 1,822,776.3 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,917,652.3 | 77,480.2 | 0.0 | 1,995,132.5 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 25,909.7 | 573.5 | 110,428.1 | 1,297.2 | 17,381.9 | 155,590.4 | | TOTAL CUENTAS DE ORDEN | 440,141,135.3 | 81,341,035.1 | 385,200,953.5 | 172,123,401.0 | 104,369,742.6 | 1,183,176,267.5 |
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