| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 50,163.3 | 77,049.3 | 93,096.6 | 7,038.7 | 32,856.7 | 260,204.6 | | INVERSIONES (NETO) | 456,727.0 | 650,894.8 | 1,452,721.5 | 322,275.3 | 261,062.4 | 3,143,681.0 | | 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 | 563,186.5 | 0.0 | 67,487.8 | 4,867.5 | 642,658.5 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 449,610.3 | 87,708.3 | 1,452,721.5 | 254,787.5 | 256,194.9 | 2,501,022.5 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 25,975.2 | 18,366.2 | 47,799.1 | 1,051.9 | 0.0 | 93,192.4 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 33,713.6 | 705.4 | 0.0 | 34,419.0 | | CREDITO VIGENTES | 25,975.2 | 18,338.1 | 1,983.3 | 344.9 | 0.0 | 46,641.5 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 10,370.4 | 0.0 | 0.0 | 10,370.4 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 199.6 | 0.0 | 0.0 | 199.6 | | 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 | 1,532.3 | 1.7 | 0.0 | 1,562.0 | | BIENES DE USO (NETO) | 118,953.3 | 5,644.2 | 29,842.8 | 6,247.3 | 2,270.5 | 162,958.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 281,000.8 | 200,101.1 | 305,741.0 | 173,479.1 | 53,155.8 | 1,013,477.8 | | PRIMAS POR COBRAR | 277,348.0 | 181,633.7 | 283,811.3 | 163,217.8 | 50,484.6 | 956,495.4 | | OTROS DEUDORES | 3,652.8 | 18,467.4 | 21,929.6 | 10,261.3 | 2,671.2 | 56,982.3 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 44,403.8 | 33,532.1 | 127,068.6 | 23,862.1 | 25,642.9 | 254,509.5 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 11,426.8 | 592.3 | 0.0 | 0.0 | 20,006.8 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 24,829.7 | 81,962.7 | 31,990.9 | 55,084.4 | 3,223.3 | 197,091.0 | | TOTAL ACTIVO | 1,010,040.8 | 1,078,977.1 | 2,088,852.8 | 589,038.8 | 378,211.6 | 5,145,121.1 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 544,076.9 | 424,916.7 | 1,233,719.2 | 244,688.0 | 169,004.4 | 2,616,405.2 | | RESERVAS DE RIESGO EN CURSO | 171,686.8 | 221,173.4 | 299,846.1 | 105,342.5 | 60,227.8 | 858,276.6 | | RESERVAS MATEMATICAS | 906.2 | 1,143.3 | 290,115.7 | 11,914.8 | 514.1 | 304,594.1 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 230,262.9 | 0.0 | 0.0 | 0.0 | 0.0 | 230,262.9 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 69,877.5 | 66,496.8 | 189,995.1 | 20,857.5 | 38,822.6 | 386,049.5 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,493.9 | 3,324.8 | 9,499.8 | 1,371.0 | 1,941.1 | 19,630.6 | | RESERVAS DE CONTINGENCIA | 25,810.3 | 31,826.3 | 56,488.4 | 60,781.2 | 46,075.4 | 220,981.6 | | RESERVAS PARA RIESGOS CATASTROFICOS | 42,039.3 | 100,952.1 | 365,352.6 | 44,421.1 | 21,423.5 | 574,188.6 | | 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 | 22,421.5 | 0.0 | 0.0 | 22,421.5 | | ACREEDORES CONTRACTUALES | 12,355.8 | 19,829.5 | 25,606.1 | 18,830.1 | 12,704.4 | 89,325.9 | | PRIMAS EN DEPOSITO | 1,955.5 | 13,374.8 | 1,914.2 | 11,748.4 | 322.4 | 29,315.3 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 10,400.3 | 6,454.7 | 19,078.0 | 7,081.7 | 12,168.7 | 55,183.4 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,613.9 | 0.0 | 213.3 | 4,827.2 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 124,718.2 | 100,011.1 | 80,813.3 | 91,196.1 | 34,334.1 | 431,072.8 | | 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 | 4,811.6 | 23,052.3 | 68,789.7 | 40,839.3 | 7,546.5 | 145,039.4 | | OTROS PASIVOS | 89,783.8 | 75,709.3 | 131,812.3 | 39,036.2 | 25,980.9 | 362,322.5 | | TOTAL PASIVO | 775,746.3 | 643,519.0 | 1,540,740.4 | 434,589.6 | 249,570.3 | 3,644,165.6 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 90,000.0 | 100,000.0 | 99,230.0 | 90,000.1 | 90,000.0 | 469,230.1 | | 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 | -3,681.2 | 0.0 | 0.0 | 0.0 | -3,681.2 | | RESERVAS PATRIMONIALES | 50,652.9 | 71,800.4 | 96,640.0 | 27,139.8 | 17,910.7 | 264,143.8 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 94,936.7 | 259,268.9 | 312,240.2 | 34,821.6 | 23,267.3 | 724,534.7 | | RESULTADOS DEL PRESENTE EJERCICIO | -1,295.1 | 8,070.1 | 40,002.0 | 2,487.8 | -2,536.7 | 46,728.1 | | SUMA DEL CAPITAL | 234,294.6 | 435,458.1 | 548,112.3 | 154,449.2 | 128,641.3 | 1,500,955.5 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,010,040.8 | 1,078,977.1 | 2,088,852.8 | 589,038.8 | 378,211.6 | 5,145,121.1 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 293,772,433.7 | 84,504,021.0 | 253,559,196.8 | 466,487,298.1 | 66,582,392.2 | 1,164,905,341.8 | | RIESGOS CEDIDOS | 209,667,843.3 | 15,501,555.5 | 110,969,936.0 | 277,581,166.8 | 48,441,084.4 | 662,161,586.0 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 879,941.0 | 371,496.9 | 269,426.1 | 181,341.4 | 1,353,938.1 | 3,056,143.5 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 705,804.1 | 60,586.4 | 229,782.2 | 149,351.0 | 1,321,449.4 | 2,466,973.1 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 207,130.6 | 509,307.5 | 507,353.8 | 587,419.9 | 317,893.8 | 2,129,105.6 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,910,984.7 | 0.0 | 0.0 | 1,910,984.7 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 26,503.9 | 521.1 | 112,597.6 | 1,075.9 | 23,681.4 | 164,379.9 | | TOTAL CUENTAS DE ORDEN | 505,259,656.6 | 100,947,488.2 | 367,559,277.3 | 744,987,653.1 | 118,040,439.3 | 1,836,794,514.5 |
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