| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 72,280.4 | 43,739.4 | 110,714.2 | 9,092.1 | 24,878.5 | 260,704.6 | | INVERSIONES (NETO) | 443,549.6 | 648,859.3 | 1,403,142.9 | 301,955.6 | 258,545.0 | 3,056,052.4 | | 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 | 564,647.9 | 0.0 | 43,231.9 | 7,034.7 | 657,746.3 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 400,717.9 | 84,211.4 | 1,403,142.9 | 258,723.8 | 251,510.3 | 2,398,306.3 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 20,515.7 | 18,310.1 | 47,217.6 | 970.4 | 0.0 | 87,013.8 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 33,934.9 | 509.1 | 0.0 | 34,444.0 | | CREDITO VIGENTES | 20,515.7 | 18,310.1 | 1,269.3 | 461.3 | 0.0 | 40,556.4 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 10,491.5 | 0.0 | 0.0 | 10,491.5 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 175.0 | 0.0 | 0.0 | 175.0 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 0.0 | 1,346.9 | 0.0 | 0.0 | 1,346.9 | | BIENES DE USO (NETO) | 100,528.2 | 6,014.4 | 24,428.3 | 6,825.1 | 1,484.2 | 139,280.2 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 232,467.8 | 171,249.6 | 269,258.5 | 114,411.9 | 47,659.4 | 835,047.2 | | PRIMAS POR COBRAR | 229,840.7 | 166,766.9 | 249,011.7 | 105,507.4 | 44,226.8 | 795,353.5 | | OTROS DEUDORES | 2,627.1 | 4,482.7 | 20,246.8 | 8,904.5 | 3,432.6 | 39,693.7 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 48,433.3 | 30,136.8 | 118,226.7 | 18,081.7 | 25,949.7 | 240,828.2 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 10,211.4 | 589.3 | 0.0 | 0.0 | 18,788.4 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 27,459.4 | 25,954.9 | 39,964.4 | 54,777.1 | 5,530.3 | 153,686.1 | | TOTAL ACTIVO | 953,222.2 | 954,475.9 | 2,013,542.0 | 506,113.9 | 364,047.1 | 4,791,401.1 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 534,478.3 | 409,811.0 | 1,213,225.1 | 224,475.4 | 159,114.9 | 2,541,104.7 | | RESERVAS DE RIESGO EN CURSO | 167,703.5 | 207,225.4 | 296,759.8 | 100,640.1 | 58,864.1 | 831,192.9 | | RESERVAS MATEMATICAS | 859.7 | 1,063.2 | 282,053.8 | 10,806.6 | 458.6 | 295,241.9 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 222,622.2 | 0.0 | 0.0 | 0.0 | 0.0 | 222,622.2 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 76,333.4 | 65,137.4 | 182,481.4 | 16,392.6 | 37,712.2 | 378,057.0 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,816.7 | 3,256.9 | 9,124.1 | 818.9 | 1,885.6 | 18,902.2 | | RESERVAS DE CONTINGENCIA | 22,775.8 | 37,412.6 | 58,867.4 | 53,576.6 | 39,137.3 | 211,769.7 | | RESERVAS PARA RIESGOS CATASTROFICOS | 40,367.0 | 95,715.5 | 359,016.8 | 42,240.7 | 21,057.0 | 558,397.0 | | 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 | 24,921.7 | 0.0 | 0.0 | 24,921.7 | | ACREEDORES CONTRACTUALES | 10,803.0 | 23,776.2 | 17,221.3 | 15,136.1 | 18,366.7 | 85,303.3 | | PRIMAS EN DEPOSITO | 1,781.2 | 13,167.5 | 1,453.5 | 8,750.1 | 188.8 | 25,341.1 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 9,021.8 | 10,608.8 | 11,157.5 | 6,385.9 | 17,904.8 | 55,078.8 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,610.3 | 0.0 | 273.2 | 4,883.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 111,740.2 | 28,933.1 | 113,981.1 | 58,884.3 | 26,790.6 | 340,329.3 | | 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 | 3,965.1 | 18,578.9 | 32,745.0 | 30,902.4 | 6,159.4 | 92,350.8 | | OTROS PASIVOS | 75,208.8 | 70,639.9 | 135,828.0 | 33,314.3 | 25,035.3 | 340,026.3 | | TOTAL PASIVO | 736,195.5 | 551,739.2 | 1,513,000.5 | 362,712.5 | 235,467.0 | 3,399,114.7 | | 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 | -2,978.4 | 0.0 | 0.0 | 0.0 | -2,978.4 | | 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 | 277,071.0 | 7,015.1 | 5,966.8 | 507,450.5 | | RESULTADOS DEL PRESENTE EJERCICIO | 34,521.9 | 73,143.6 | 45,018.5 | 24,153.1 | 17,755.8 | 194,592.9 | | SUMA DEL CAPITAL | 217,026.7 | 402,736.6 | 500,541.5 | 143,401.5 | 128,580.1 | 1,392,286.4 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 953,222.2 | 954,475.9 | 2,013,542.0 | 506,113.9 | 364,047.1 | 4,791,401.1 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 266,709,209.1 | 70,666,156.0 | 256,432,737.8 | 185,911,405.1 | 62,026,132.1 | 841,745,640.1 | | RIESGOS CEDIDOS | 188,952,349.2 | 8,398,058.1 | 119,206,565.3 | 225,772,327.7 | 42,472,304.1 | 584,801,604.4 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 844,600.3 | 323,813.2 | 264,079.2 | 27,558.3 | 1,383,792.8 | 2,843,843.8 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 666,505.6 | 51,842.4 | 227,403.3 | 361,809.2 | 1,350,115.0 | 2,657,675.5 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 244,180.9 | 480,000.3 | 682,915.1 | 8,873.0 | 410,291.4 | 1,826,260.7 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,907,697.4 | 800,408.0 | 0.0 | 2,708,105.4 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 26,106.8 | 521.2 | 110,420.6 | 1,329.7 | 17,206.7 | 155,585.0 | | TOTAL CUENTAS DE ORDEN | 457,442,951.9 | 79,920,391.2 | 378,831,818.6 | 412,883,711.0 | 107,659,842.1 | 1,436,738,714.8 |
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