| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 95,750.3 | 22,824.5 | 142,756.8 | 14,799.4 | 34,141.7 | 310,272.7 | | INVERSIONES (NETO) | 486,941.4 | 756,065.2 | 1,485,674.2 | 344,771.9 | 269,441.7 | 3,342,894.4 | | 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 | 45,599.3 | 673,869.0 | 0.0 | 91,459.6 | 0.0 | 810,927.9 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 441,342.1 | 82,196.2 | 1,485,674.2 | 253,312.3 | 269,441.7 | 2,531,966.5 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 26,395.9 | 18,330.7 | 47,573.0 | 937.7 | 0.0 | 93,237.3 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 34,293.7 | 527.3 | 0.0 | 34,821.0 | | CREDITO VIGENTES | 26,395.9 | 18,330.7 | 1,767.5 | 397.7 | 0.0 | 46,891.8 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 9,920.7 | 0.0 | 0.0 | 9,920.7 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 77.3 | 0.0 | 0.0 | 77.3 | | 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 | 1,513.8 | 12.8 | 0.0 | 1,526.6 | | BIENES DE USO (NETO) | 115,343.3 | 5,384.6 | 29,050.5 | 6,202.6 | 2,231.0 | 158,212.0 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 235,620.4 | 195,383.7 | 253,582.3 | 235,375.4 | 56,045.5 | 976,007.3 | | PRIMAS POR COBRAR | 232,467.7 | 181,802.3 | 228,107.0 | 226,171.6 | 52,836.7 | 921,385.3 | | OTROS DEUDORES | 3,152.7 | 13,581.4 | 25,475.3 | 9,203.8 | 3,208.8 | 54,622.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 48,574.0 | 34,143.9 | 125,711.9 | 34,756.9 | 24,656.1 | 267,842.8 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 11,563.5 | 595.2 | 0.0 | 0.0 | 20,146.4 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 15,261.8 | 58,713.2 | 28,363.8 | 47,164.1 | 8,154.9 | 157,657.8 | | TOTAL ACTIVO | 1,031,874.9 | 1,102,409.2 | 2,113,307.7 | 684,008.1 | 394,670.9 | 5,326,270.8 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 573,980.7 | 463,404.1 | 1,252,618.2 | 269,874.2 | 169,852.4 | 2,729,729.6 | | RESERVAS DE RIESGO EN CURSO | 179,392.7 | 237,071.0 | 310,233.9 | 115,214.8 | 59,686.7 | 901,599.1 | | RESERVAS MATEMATICAS | 957.8 | 1,345.6 | 294,830.2 | 12,821.0 | 544.6 | 310,499.2 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 241,519.9 | 0.0 | 0.0 | 0.0 | 0.0 | 241,519.9 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 75,919.1 | 80,572.2 | 185,420.7 | 31,995.2 | 36,362.3 | 410,269.5 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,796.0 | 4,028.6 | 9,271.3 | 1,599.8 | 1,818.1 | 20,513.8 | | RESERVAS DE CONTINGENCIA | 28,819.4 | 34,081.9 | 58,089.7 | 61,369.3 | 48,509.6 | 230,869.9 | | RESERVAS PARA RIESGOS CATASTROFICOS | 43,576.0 | 106,304.8 | 371,459.4 | 46,874.1 | 22,931.1 | 591,145.4 | | 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 | 23,313.0 | 0.0 | 0.0 | 23,313.0 | | ACREEDORES CONTRACTUALES | 17,099.8 | 16,861.4 | 28,109.7 | 26,658.1 | 17,766.3 | 106,495.3 | | PRIMAS EN DEPOSITO | 2,252.1 | 14,254.6 | 1,117.1 | 12,958.3 | 157.7 | 30,739.8 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 14,847.7 | 2,606.8 | 21,431.0 | 13,699.8 | 17,322.6 | 69,907.9 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,561.7 | 0.0 | 286.0 | 5,847.7 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 132,905.9 | 73,263.0 | 56,411.9 | 155,344.5 | 48,174.2 | 466,099.5 | | 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 | 3,917.0 | 24,931.1 | 44,909.0 | 29,180.6 | 9,150.4 | 112,088.1 | | OTROS PASIVOS | 66,553.1 | 70,055.6 | 151,668.3 | 43,046.5 | 23,507.1 | 354,830.6 | | TOTAL PASIVO | 794,456.4 | 648,515.1 | 1,533,717.1 | 524,104.0 | 268,450.4 | 3,769,243.0 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 100,000.0 | 100,000.0 | 99,230.0 | 90,000.1 | 99,230.0 | 488,460.1 | | 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 | -3,833.2 | 0.0 | 0.0 | 0.0 | -3,833.2 | | RESERVAS PATRIMONIALES | 58,615.7 | 71,800.4 | 96,640.0 | 27,139.8 | 17,910.7 | 272,106.6 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 76,974.0 | 259,268.9 | 312,240.2 | 32,733.4 | 5,387.1 | 686,603.6 | | RESULTADOS DEL PRESENTE EJERCICIO | 1,828.8 | 26,658.1 | 71,480.4 | 10,030.9 | 3,692.8 | 113,691.0 | | SUMA DEL CAPITAL | 237,418.4 | 453,894.1 | 579,590.7 | 159,904.1 | 126,220.5 | 1,557,027.8 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,031,874.9 | 1,102,409.2 | 2,113,307.7 | 684,008.1 | 394,670.9 | 5,326,270.8 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 286,647,994.1 | 94,123,559.2 | 264,396,091.2 | 445,429,967.5 | 64,501,593.5 | 1,155,099,205.5 | | RIESGOS CEDIDOS | 201,374,102.3 | 17,806,249.7 | 113,412,635.8 | 203,244,720.0 | 45,222,520.8 | 581,060,228.6 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 912,056.3 | 407,971.6 | 485,063.8 | 193,936.8 | 1,406,502.0 | 3,405,530.5 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 702,258.8 | 63,540.6 | 365,767.4 | 157,116.6 | 1,366,267.3 | 2,654,950.7 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 223,768.3 | 482,616.8 | 478,419.6 | 330,976.5 | 343,540.0 | 1,859,321.2 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,909,106.3 | 0.0 | 0.0 | 1,909,106.3 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 27,388.6 | 619.5 | 112,597.6 | 874.4 | 22,053.7 | 163,533.8 | | TOTAL CUENTAS DE ORDEN | 489,887,568.4 | 112,884,557.4 | 381,159,681.7 | 649,357,591.8 | 112,862,477.3 | 1,746,151,876.6 |
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