| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 30,354.7 | 49,522.5 | 77,242.2 | 5,466.9 | 27,021.3 | 189,607.6 | | INVERSIONES (NETO) | 446,316.9 | 627,527.1 | 1,411,430.2 | 291,672.0 | 255,396.0 | 3,032,342.2 | | 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 | 544,307.4 | 0.0 | 36,738.3 | 15,803.1 | 639,680.6 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 403,485.1 | 83,219.7 | 1,411,430.2 | 254,933.7 | 239,593.0 | 2,392,661.7 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 19,629.1 | 18,378.4 | 45,435.9 | 919.8 | 0.0 | 84,363.2 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 32,500.2 | 408.4 | 0.0 | 32,908.6 | | CREDITO VIGENTES | 19,629.1 | 18,312.7 | 1,329.5 | 511.4 | 0.0 | 39,782.7 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 10,104.0 | 0.0 | 0.0 | 10,104.0 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 232.2 | 0.0 | 0.0 | 232.2 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 65.7 | 1,270.0 | 0.0 | 0.0 | 1,335.7 | | BIENES DE USO (NETO) | 98,946.5 | 4,833.6 | 24,252.8 | 6,957.6 | 1,598.4 | 136,588.9 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 239,302.4 | 156,960.5 | 230,552.9 | 114,930.7 | 40,725.5 | 782,472.0 | | PRIMAS POR COBRAR | 236,389.9 | 153,199.5 | 209,264.0 | 105,279.2 | 37,912.4 | 742,045.0 | | OTROS DEUDORES | 2,912.5 | 3,760.9 | 21,288.9 | 9,651.5 | 2,813.1 | 40,426.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 55,380.4 | 29,740.7 | 121,329.1 | 20,419.0 | 25,237.1 | 252,106.3 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 10,169.2 | 588.3 | 0.0 | 0.0 | 18,745.2 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 26,451.0 | 30,058.4 | 53,263.5 | 56,964.3 | 5,720.4 | 172,457.6 | | TOTAL ACTIVO | 924,368.7 | 927,190.5 | 1,964,095.0 | 497,330.2 | 355,698.7 | 4,668,683.1 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 528,536.6 | 401,092.1 | 1,200,571.1 | 222,652.7 | 154,645.6 | 2,507,498.1 | | RESERVAS DE RIESGO EN CURSO | 165,874.1 | 204,052.6 | 294,442.3 | 98,909.6 | 56,729.1 | 820,007.7 | | RESERVAS MATEMATICAS | 838.2 | 1,048.1 | 278,655.5 | 10,944.8 | 451.7 | 291,938.3 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 219,120.8 | 0.0 | 0.0 | 0.0 | 0.0 | 219,120.8 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 76,613.9 | 65,702.8 | 180,325.0 | 18,476.4 | 36,592.3 | 377,710.4 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,830.7 | 3,285.1 | 9,016.3 | 921.2 | 1,829.6 | 18,882.9 | | RESERVAS DE CONTINGENCIA | 22,370.8 | 32,908.3 | 56,207.7 | 51,896.5 | 38,447.9 | 201,831.2 | | RESERVAS PARA RIESGOS CATASTROFICOS | 39,888.1 | 94,095.1 | 357,099.4 | 41,504.2 | 20,594.9 | 553,181.7 | | 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 | 24,825.1 | 0.0 | 0.0 | 24,825.1 | | ACREEDORES CONTRACTUALES | 11,935.3 | 19,185.9 | 17,400.6 | 11,496.1 | 18,344.4 | 78,362.3 | | PRIMAS EN DEPOSITO | 1,570.3 | 13,567.7 | 1,967.0 | 4,967.6 | 260.6 | 22,333.2 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 10,365.0 | 5,618.2 | 11,386.2 | 6,528.5 | 17,701.3 | 51,599.2 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,047.4 | 0.0 | 382.4 | 4,429.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 90,981.0 | 23,750.3 | 61,263.9 | 58,399.3 | 26,821.1 | 261,215.6 | | 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 | 4,412.7 | 21,012.3 | 34,680.4 | 31,477.1 | 5,949.9 | 97,532.4 | | OTROS PASIVOS | 72,204.2 | 66,444.2 | 137,381.6 | 32,583.7 | 23,432.1 | 332,045.8 | | TOTAL PASIVO | 708,069.9 | 531,484.9 | 1,451,297.6 | 356,609.0 | 229,193.0 | 3,276,654.4 | | 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 | -1,979.0 | 0.0 | 0.0 | 0.0 | -1,979.0 | | 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 | 278,071.0 | 7,015.1 | 5,966.8 | 508,450.5 | | RESULTADOS DEL PRESENTE EJERCICIO | 33,794.0 | 65,113.2 | 56,274.3 | 21,472.9 | 15,681.3 | 192,335.7 | | SUMA DEL CAPITAL | 216,298.8 | 395,705.6 | 512,797.3 | 140,721.3 | 126,505.7 | 1,392,028.7 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 924,368.7 | 927,190.5 | 1,964,095.0 | 497,330.2 | 355,698.7 | 4,668,683.1 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 246,454,327.2 | 67,342,109.2 | 240,048,385.5 | 187,918,280.2 | 61,105,367.9 | 802,868,470.0 | | RIESGOS CEDIDOS | 171,053,281.2 | 8,728,664.9 | 104,972,772.3 | 213,522,749.0 | 41,731,682.4 | 540,009,149.8 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 766,461.7 | 299,578.8 | 256,564.1 | 167,060.6 | 1,424,359.0 | 2,914,024.2 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 595,825.5 | 44,283.3 | 221,985.7 | 570,588.3 | 1,391,906.5 | 2,824,589.3 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 248,382.5 | 459,258.8 | 690,567.1 | 7,530.0 | 478,654.5 | 1,884,392.9 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,911,676.4 | 313,129.9 | 0.0 | 2,224,806.3 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 26,103.6 | 573.5 | 110,420.6 | 1,408.6 | 16,310.5 | 154,816.8 | | TOTAL CUENTAS DE ORDEN | 419,144,381.7 | 76,874,468.5 | 348,212,371.7 | 402,500,746.5 | 106,148,280.8 | 1,352,880,249.2 |
| |
|
