| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 89,355.5 | 19,448.5 | 83,349.9 | 11,837.7 | 24,655.7 | 228,647.3 | | INVERSIONES (NETO) | 413,221.7 | 695,385.2 | 1,419,386.9 | 305,495.8 | 259,849.2 | 3,093,338.8 | | 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 | 7,116.7 | 608,722.0 | 0.0 | 57,811.0 | 7,131.1 | 680,780.8 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 406,104.9 | 86,663.2 | 1,419,386.9 | 247,684.7 | 252,718.1 | 2,412,557.8 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 25,855.3 | 18,321.5 | 47,123.5 | 886.9 | 0.0 | 92,187.2 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 33,525.8 | 512.5 | 0.0 | 34,038.3 | | CREDITO VIGENTES | 25,855.3 | 18,321.5 | 1,252.9 | 374.2 | 0.0 | 45,803.9 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 10,654.3 | 0.0 | 0.0 | 10,654.3 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 209.8 | 0.0 | 0.0 | 209.8 | | 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 | 1,480.7 | 0.1 | 0.0 | 1,480.8 | | BIENES DE USO (NETO) | 119,746.9 | 5,837.2 | 29,865.5 | 6,466.5 | 2,364.0 | 164,280.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 286,771.9 | 179,794.5 | 268,478.0 | 143,118.8 | 67,416.9 | 945,580.1 | | PRIMAS POR COBRAR | 283,512.0 | 174,578.5 | 250,109.7 | 133,399.7 | 64,512.7 | 906,112.6 | | OTROS DEUDORES | 3,259.9 | 5,216.1 | 18,368.4 | 9,719.1 | 2,904.1 | 39,467.6 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 50,918.1 | 32,135.0 | 134,821.8 | 29,311.2 | 23,940.5 | 271,126.6 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 11,379.5 | 591.3 | 0.0 | 0.0 | 19,958.5 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 24,568.9 | 18,218.8 | 31,902.7 | 49,636.3 | 4,096.9 | 128,423.6 | | TOTAL ACTIVO | 1,018,425.9 | 980,520.3 | 2,015,519.6 | 546,753.2 | 382,323.2 | 4,943,542.2 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 543,801.1 | 414,867.2 | 1,232,637.7 | 243,996.1 | 163,066.5 | 2,598,368.6 | | RESERVAS DE RIESGO EN CURSO | 168,783.6 | 216,607.1 | 295,173.2 | 103,174.4 | 59,034.6 | 842,772.9 | | RESERVAS MATEMATICAS | 846.0 | 1,101.5 | 286,926.5 | 11,583.2 | 503.8 | 300,961.0 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 226,695.1 | 0.0 | 0.0 | 0.0 | 0.0 | 226,695.1 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 78,630.3 | 62,262.0 | 198,785.1 | 27,306.4 | 37,747.0 | 404,730.8 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,931.5 | 3,113.1 | 9,938.9 | 1,365.3 | 1,887.4 | 20,236.2 | | RESERVAS DE CONTINGENCIA | 23,523.5 | 32,818.0 | 55,505.1 | 57,090.8 | 42,262.1 | 211,199.5 | | RESERVAS PARA RIESGOS CATASTROFICOS | 41,391.1 | 98,965.5 | 363,061.7 | 43,475.9 | 21,631.6 | 568,525.8 | | 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 | 23,247.3 | 0.0 | 0.0 | 23,247.3 | | ACREEDORES CONTRACTUALES | 10,500.8 | 22,142.8 | 23,668.1 | 21,919.5 | 15,797.3 | 94,028.5 | | PRIMAS EN DEPOSITO | 2,266.0 | 14,948.2 | 4,855.8 | 14,529.6 | 294.1 | 36,893.7 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 8,234.8 | 7,194.6 | 14,073.5 | 7,389.8 | 15,290.1 | 52,182.8 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,738.8 | 0.0 | 213.1 | 4,951.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 134,477.6 | 26,589.3 | 57,400.6 | 64,830.1 | 29,839.1 | 313,136.7 | | 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 | 5,552.4 | 20,769.9 | 70,809.0 | 29,344.0 | 13,966.9 | 140,442.2 | | OTROS PASIVOS | 88,504.4 | 69,586.6 | 122,894.0 | 34,702.1 | 28,475.3 | 344,162.4 | | TOTAL PASIVO | 782,836.2 | 553,955.8 | 1,507,409.3 | 394,791.7 | 251,145.2 | 3,490,138.2 | | 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 | -4,504.7 | 0.0 | 0.0 | 0.0 | -4,504.7 | | RESERVAS PATRIMONIALES | 50,652.9 | 71,800.4 | 88,452.0 | 27,139.8 | 17,910.7 | 255,955.8 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 41,851.9 | 160,771.0 | 275,071.0 | 2,108.5 | 2,913.7 | 482,716.1 | | RESULTADOS DEL PRESENTE EJERCICIO | 53,084.8 | 98,497.8 | 54,587.3 | 32,713.1 | 20,353.6 | 259,236.6 | | SUMA DEL CAPITAL | 235,589.6 | 426,564.6 | 508,110.3 | 151,961.4 | 131,178.0 | 1,453,403.9 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,018,425.9 | 980,520.3 | 2,015,519.6 | 546,753.2 | 382,323.2 | 4,943,542.2 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 302,126,460.0 | 82,156,624.2 | 249,458,022.7 | 464,588,069.5 | 68,759,714.8 | 1,167,088,891.2 | | RIESGOS CEDIDOS | 219,189,133.7 | 14,920,534.9 | 110,410,211.8 | 276,433,090.7 | 48,729,421.3 | 669,682,392.4 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 851,999.3 | 370,718.1 | 287,964.8 | 180,930.0 | 1,401,746.5 | 3,093,358.7 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 670,931.6 | 59,397.5 | 243,693.2 | 149,010.9 | 1,363,592.8 | 2,486,626.0 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 300,000.2 | 485,507.1 | 510,014.4 | 584,581.2 | 329,326.8 | 2,209,429.7 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,913,955.1 | 0.0 | 0.0 | 1,913,955.1 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 26,279.2 | 521.1 | 111,702.2 | 504.0 | 20,950.3 | 159,956.8 | | TOTAL CUENTAS DE ORDEN | 523,164,803.9 | 97,993,302.9 | 362,935,564.1 | 741,936,186.3 | 120,604,752.6 | 1,846,634,609.8 |
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