| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 60,843.9 | 50,793.5 | 101,483.7 | 10,198.1 | 15,635.9 | 238,955.1 | | INVERSIONES (NETO) | 439,972.1 | 619,499.2 | 1,390,896.1 | 291,725.4 | 253,987.4 | 2,996,080.2 | | 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 | 537,444.8 | 0.0 | 26,626.6 | 15,710.4 | 622,613.6 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 397,140.4 | 82,054.4 | 1,390,896.1 | 265,098.9 | 238,277.0 | 2,373,466.8 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 19,598.2 | 18,333.7 | 45,474.1 | 926.0 | 0.0 | 84,332.0 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 32,447.4 | 406.7 | 0.0 | 32,854.1 | | CREDITO VIGENTES | 19,598.2 | 18,296.2 | 674.4 | 519.3 | 0.0 | 39,088.1 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 10,836.3 | 0.0 | 0.0 | 10,836.3 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 279.7 | 0.0 | 0.0 | 279.7 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 37.5 | 1,236.4 | 0.0 | 0.0 | 1,273.9 | | BIENES DE USO (NETO) | 99,584.1 | 5,006.0 | 24,859.2 | 6,411.3 | 1,732.9 | 137,593.5 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 242,046.7 | 153,396.8 | 236,477.1 | 119,664.2 | 59,312.6 | 810,897.4 | | PRIMAS POR COBRAR | 239,025.1 | 149,442.2 | 215,425.3 | 110,027.1 | 57,222.3 | 771,142.0 | | OTROS DEUDORES | 3,021.6 | 3,954.5 | 21,051.7 | 9,637.1 | 2,090.4 | 39,755.3 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 50,866.5 | 35,566.8 | 125,130.9 | 23,738.1 | 25,001.4 | 260,303.7 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 10,128.7 | 587.4 | 0.0 | 0.0 | 18,703.8 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 28,568.0 | 34,761.0 | 56,425.8 | 58,522.5 | 7,021.6 | 185,298.9 | | TOTAL ACTIVO | 949,467.1 | 927,485.6 | 1,981,334.3 | 511,185.7 | 362,691.9 | 4,732,164.6 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 525,695.1 | 397,982.9 | 1,208,381.8 | 211,077.5 | 152,360.0 | 2,495,497.3 | | RESERVAS DE RIESGO EN CURSO | 167,673.5 | 199,304.2 | 291,065.6 | 97,816.0 | 56,395.3 | 812,254.6 | | RESERVAS MATEMATICAS | 820.7 | 1,038.5 | 276,366.3 | 10,626.6 | 442.1 | 289,294.2 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 215,845.8 | 0.0 | 0.0 | 0.0 | 0.0 | 215,845.8 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 75,704.1 | 72,953.5 | 191,221.6 | 11,248.8 | 35,580.8 | 386,708.8 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,785.2 | 3,647.7 | 9,561.1 | 562.4 | 1,779.0 | 19,335.4 | | RESERVAS DE CONTINGENCIA | 22,391.5 | 28,484.6 | 56,812.2 | 49,932.9 | 37,901.7 | 195,522.9 | | RESERVAS PARA RIESGOS CATASTROFICOS | 39,474.3 | 92,554.3 | 355,193.7 | 40,890.8 | 20,261.1 | 548,374.2 | | 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 | 28,161.4 | 0.0 | 0.0 | 28,161.4 | | ACREEDORES CONTRACTUALES | 9,778.3 | 19,965.5 | 17,410.2 | 14,888.6 | 15,905.2 | 77,947.8 | | PRIMAS EN DEPOSITO | 1,217.9 | 14,103.7 | 2,077.3 | 7,799.6 | 320.4 | 25,518.9 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 8,560.4 | 5,861.8 | 11,810.8 | 7,088.9 | 15,378.8 | 48,700.7 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 3,522.1 | 0.0 | 205.9 | 3,728.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 115,441.9 | 39,566.0 | 75,046.7 | 67,707.2 | 37,568.7 | 335,330.5 | | 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 | 4,554.1 | 19,658.0 | 35,619.2 | 42,254.5 | 6,018.4 | 108,104.2 | | OTROS PASIVOS | 79,402.3 | 65,751.5 | 127,670.2 | 34,952.4 | 25,025.8 | 332,802.2 | | TOTAL PASIVO | 734,871.7 | 542,924.0 | 1,464,128.0 | 370,880.2 | 236,878.1 | 3,349,682.0 | | 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 | -2,320.2 | 0.0 | 0.0 | 0.0 | -2,320.2 | | 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 | 175,545.7 | 279,071.0 | 7,015.1 | 5,966.8 | 509,450.5 | | RESULTADOS DEL PRESENTE EJERCICIO | 32,090.6 | 54,310.4 | 59,683.3 | 21,057.1 | 14,989.4 | 182,130.8 | | SUMA DEL CAPITAL | 214,595.4 | 384,561.6 | 517,206.3 | 140,305.4 | 125,813.8 | 1,382,482.5 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 949,467.1 | 927,485.6 | 1,981,334.3 | 511,185.7 | 362,691.9 | 4,732,164.6 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 274,862,956.1 | 69,167,483.2 | 259,070,166.6 | 186,801,606.9 | 62,244,981.7 | 852,147,194.5 | | RIESGOS CEDIDOS | 197,087,063.3 | 9,045,177.9 | 125,300,721.3 | 194,946,944.1 | 43,165,919.6 | 569,545,826.2 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 767,880.8 | 335,049.8 | 257,261.7 | 340,124.5 | 1,389,363.2 | 3,089,680.0 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 600,040.7 | 67,503.5 | 222,150.9 | 4,030,059.1 | 1,358,750.0 | 6,278,504.2 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 226,943.4 | 479,576.4 | 681,455.4 | 7,977.2 | 487,676.0 | 1,883,628.4 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,912,855.3 | 74,581.6 | 0.0 | 1,987,436.9 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 26,045.1 | 573.5 | 110,420.6 | 1,469.5 | 17,330.4 | 155,839.1 | | TOTAL CUENTAS DE ORDEN | 473,570,929.3 | 79,095,364.3 | 387,555,031.7 | 386,202,762.8 | 108,664,020.8 | 1,435,088,108.9 |
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