| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 97,038.7 | 44,016.3 | 77,612.1 | 6,439.4 | 23,356.3 | 248,462.8 | | INVERSIONES (NETO) | 440,842.8 | 667,277.6 | 1,413,911.4 | 310,075.6 | 260,402.7 | 3,092,510.1 | | 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 | 581,869.3 | 0.0 | 46,000.1 | 7,082.0 | 677,783.2 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 398,011.0 | 85,408.4 | 1,413,911.4 | 264,075.5 | 253,320.7 | 2,414,727.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 19,264.5 | 18,327.0 | 46,088.9 | 949.9 | 0.0 | 84,630.3 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 32,929.7 | 511.2 | 0.0 | 33,440.9 | | CREDITO VIGENTES | 19,264.5 | 18,299.0 | 1,274.3 | 438.0 | 0.0 | 39,275.8 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 10,181.1 | 0.0 | 0.0 | 10,181.1 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 285.6 | 0.0 | 0.0 | 285.6 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 28.0 | 1,418.1 | 0.7 | 0.0 | 1,446.8 | | BIENES DE USO (NETO) | 100,027.0 | 5,941.7 | 28,607.2 | 6,745.2 | 1,348.5 | 142,669.6 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 278,097.0 | 169,357.0 | 268,265.7 | 132,151.8 | 58,635.8 | 906,507.3 | | PRIMAS POR COBRAR | 275,349.6 | 164,361.0 | 241,272.0 | 120,313.8 | 55,122.0 | 856,418.4 | | OTROS DEUDORES | 2,747.4 | 4,996.0 | 26,993.8 | 11,838.0 | 3,513.7 | 50,088.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 51,702.4 | 35,581.9 | 132,983.8 | 19,412.2 | 21,547.4 | 261,227.7 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 10,252.3 | 590.3 | 0.0 | 0.0 | 18,830.3 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 25,661.5 | 21,694.5 | 37,257.7 | 52,278.5 | 4,905.1 | 141,797.3 | | TOTAL ACTIVO | 1,020,621.5 | 972,448.4 | 2,005,317.0 | 528,052.5 | 370,195.8 | 4,896,635.2 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 542,350.7 | 418,003.3 | 1,238,157.7 | 227,935.0 | 156,774.2 | 2,583,220.9 | | RESERVAS DE RIESGO EN CURSO | 170,021.1 | 210,958.8 | 299,651.8 | 101,929.6 | 58,978.7 | 841,540.0 | | RESERVAS MATEMATICAS | 849.0 | 1,080.9 | 286,018.1 | 11,081.7 | 468.0 | 299,497.7 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 223,464.3 | 0.0 | 0.0 | 0.0 | 0.0 | 223,464.3 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 79,572.1 | 71,102.1 | 196,705.0 | 16,670.8 | 33,780.1 | 397,830.1 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,978.6 | 3,555.1 | 9,833.7 | 822.1 | 1,689.0 | 19,878.5 | | RESERVAS DE CONTINGENCIA | 23,716.4 | 33,952.4 | 60,136.7 | 54,471.3 | 40,776.4 | 213,053.2 | | RESERVAS PARA RIESGOS CATASTROFICOS | 40,749.2 | 97,354.0 | 361,133.9 | 42,959.4 | 21,082.1 | 563,278.6 | | 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 | 24,678.5 | 0.0 | 0.0 | 24,678.5 | | ACREEDORES CONTRACTUALES | 12,527.4 | 23,004.2 | 20,806.3 | 22,509.7 | 20,509.3 | 99,356.9 | | PRIMAS EN DEPOSITO | 3,346.9 | 13,630.2 | 2,479.4 | 15,648.1 | 293.8 | 35,398.4 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 9,180.5 | 9,374.0 | 13,937.1 | 6,861.6 | 19,998.8 | 59,352.0 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,389.8 | 0.0 | 216.7 | 4,606.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 156,144.9 | 32,283.8 | 81,587.1 | 65,907.9 | 25,517.3 | 361,441.0 | | 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 | 5,818.3 | 19,192.8 | 31,622.5 | 35,960.0 | 6,453.0 | 99,046.6 | | OTROS PASIVOS | 85,094.6 | 67,243.2 | 130,822.0 | 30,837.5 | 28,639.3 | 342,636.6 | | TOTAL PASIVO | 801,935.9 | 559,727.3 | 1,502,995.6 | 383,150.0 | 237,893.1 | 3,485,701.9 | | 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 | -3,251.0 | 0.0 | 0.0 | 0.0 | -3,251.0 | | 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 | 277,071.0 | 7,015.1 | 5,966.8 | 507,450.5 | | RESULTADOS DEL PRESENTE EJERCICIO | 36,180.9 | 83,400.7 | 46,798.4 | 25,654.2 | 21,478.3 | 213,512.5 | | SUMA DEL CAPITAL | 218,685.7 | 412,721.1 | 502,321.4 | 144,902.5 | 132,302.7 | 1,410,933.4 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,020,621.5 | 972,448.4 | 2,005,317.0 | 528,052.5 | 370,195.8 | 4,896,635.2 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 282,582,197.8 | 74,333,671.1 | 257,446,959.0 | 174,734,783.1 | 61,581,653.3 | 850,679,264.3 | | RIESGOS CEDIDOS | 202,087,813.1 | 9,800,248.6 | 119,589,823.7 | 267,102,568.1 | 44,409,293.0 | 642,989,746.5 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 832,996.1 | 333,977.9 | 268,506.0 | 31,615.9 | 1,465,551.6 | 2,932,647.5 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 651,097.5 | 53,960.5 | 225,042.6 | 380,181.8 | 1,425,867.9 | 2,736,150.3 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 295,633.6 | 475,634.5 | 511,362.4 | 8,483.1 | 403,326.9 | 1,694,440.5 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,913,181.9 | 564,581.5 | 0.0 | 2,477,763.4 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 26,262.3 | 521.1 | 110,420.6 | 986.2 | 20,765.3 | 158,955.5 | | TOTAL CUENTAS DE ORDEN | 486,476,000.4 | 84,998,013.7 | 380,065,296.1 | 442,823,199.6 | 109,306,458.0 | 1,503,668,967.8 |
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