| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 92,107.1 | 22,495.6 | 108,661.5 | 4,296.2 | 29,912.3 | 257,472.7 | | INVERSIONES (NETO) | 503,575.3 | 768,406.9 | 1,535,412.1 | 378,927.4 | 275,653.6 | 3,461,975.3 | | 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 | 684,996.6 | 0.0 | 101,519.8 | 0.0 | 832,115.7 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 457,976.0 | 83,410.3 | 1,535,412.1 | 277,407.6 | 275,653.6 | 2,629,859.6 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 27,748.4 | 18,397.9 | 47,431.2 | 929.8 | 0.0 | 94,507.3 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 34,509.1 | 526.3 | 0.0 | 35,035.4 | | CREDITO VIGENTES | 27,748.4 | 18,370.8 | 1,673.7 | 387.4 | 0.0 | 48,180.3 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 9,671.5 | 0.0 | 0.0 | 9,671.5 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 224.5 | 0.0 | 0.0 | 224.5 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 27.1 | 1,352.4 | 16.2 | 0.0 | 1,395.7 | | BIENES DE USO (NETO) | 114,686.1 | 5,394.4 | 28,382.6 | 6,068.4 | 2,166.3 | 156,697.8 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 252,646.9 | 194,982.6 | 275,177.1 | 246,133.2 | 51,735.1 | 1,020,674.9 | | PRIMAS POR COBRAR | 249,406.2 | 179,833.0 | 238,755.6 | 211,566.7 | 48,721.3 | 928,282.8 | | OTROS DEUDORES | 3,240.7 | 15,149.6 | 36,421.5 | 34,566.5 | 3,013.8 | 92,392.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 46,034.9 | 43,484.7 | 120,054.2 | 29,924.8 | 18,865.4 | 258,364.0 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 11,611.5 | 596.2 | 0.0 | 0.0 | 20,195.4 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 14,008.0 | 53,782.0 | 21,268.6 | 24,389.5 | 7,857.2 | 121,305.3 | | TOTAL ACTIVO | 1,058,794.5 | 1,118,555.7 | 2,136,983.4 | 690,669.3 | 386,190.0 | 5,391,192.9 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 577,051.0 | 476,325.3 | 1,258,027.1 | 267,608.2 | 165,700.2 | 2,744,711.8 | | RESERVAS DE RIESGO EN CURSO | 182,392.6 | 241,955.2 | 316,393.9 | 118,218.6 | 60,256.6 | 919,216.9 | | RESERVAS MATEMATICAS | 948.1 | 1,437.2 | 297,492.1 | 13,049.8 | 534.5 | 313,461.7 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 246,316.3 | 0.0 | 0.0 | 0.0 | 0.0 | 246,316.3 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 71,383.7 | 87,283.2 | 180,876.6 | 22,629.6 | 32,215.0 | 394,388.1 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,569.2 | 4,364.2 | 9,047.4 | 1,606.2 | 1,610.8 | 20,197.8 | | RESERVAS DE CONTINGENCIA | 28,229.1 | 33,019.1 | 58,730.8 | 64,442.7 | 46,780.5 | 231,202.2 | | RESERVAS PARA RIESGOS CATASTROFICOS | 44,212.0 | 108,266.5 | 373,544.9 | 47,661.3 | 24,302.8 | 597,987.5 | | 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 | 21,941.4 | 0.0 | 0.0 | 21,941.4 | | ACREEDORES CONTRACTUALES | 18,215.7 | 15,308.0 | 29,965.0 | 27,055.9 | 17,826.2 | 108,370.8 | | PRIMAS EN DEPOSITO | 2,330.7 | 13,084.5 | 1,808.5 | 12,467.8 | 388.9 | 30,080.4 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 15,885.0 | 2,223.5 | 18,259.6 | 14,588.2 | 17,283.3 | 68,239.6 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 9,896.9 | 0.0 | 153.9 | 10,050.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 166,159.9 | 70,894.3 | 64,602.2 | 163,511.6 | 41,504.5 | 506,672.5 | | 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 | 1,848.0 | 0.0 | 1,848.0 | | ACREEDORES DIVERSOS | 4,638.0 | 26,857.0 | 44,327.1 | 31,202.8 | 8,038.1 | 115,063.0 | | OTROS PASIVOS | 75,577.6 | 70,535.7 | 151,347.0 | 40,114.9 | 23,114.9 | 360,690.1 | | TOTAL PASIVO | 841,642.2 | 659,920.2 | 1,548,268.4 | 531,341.4 | 256,183.9 | 3,837,356.1 | | 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 | -7,919.3 | 0.0 | 0.0 | 0.0 | -7,919.3 | | 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 | 44,474.0 | 259,268.9 | 312,240.2 | 32,733.4 | 5,387.1 | 654,103.6 | | RESULTADOS DEL PRESENTE EJERCICIO | 14,062.7 | 35,485.5 | 80,604.7 | 9,454.6 | 7,478.4 | 147,085.9 | | SUMA DEL CAPITAL | 217,152.3 | 458,635.4 | 588,715.0 | 159,327.9 | 130,006.1 | 1,553,836.7 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,058,794.5 | 1,118,555.7 | 2,136,983.4 | 690,669.3 | 386,190.0 | 5,391,192.9 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 320,582,823.6 | 98,207,716.3 | 279,067,876.0 | 405,335,903.4 | 68,179,957.3 | 1,171,374,276.6 | | RIESGOS CEDIDOS | 232,425,247.8 | 18,596,593.8 | 114,072,655.5 | 223,765,472.3 | 48,994,626.5 | 637,854,595.9 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 912,867.9 | 406,186.4 | 427,595.7 | 178,386.3 | 1,547,919.0 | 3,472,955.3 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 705,124.8 | 60,920.5 | 351,751.3 | 140,262.1 | 1,505,665.6 | 2,763,724.3 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 218,075.6 | 495,637.5 | 453,117.4 | 332,271.6 | 390,475.2 | 1,889,577.3 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,918,474.2 | 0.0 | 0.0 | 1,918,474.2 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 27,409.4 | 619.9 | 112,541.1 | 1,150.4 | 21,683.0 | 163,403.8 | | TOTAL CUENTAS DE ORDEN | 554,871,549.0 | 117,767,674.4 | 396,404,011.2 | 629,753,446.1 | 120,640,326.6 | 1,819,437,007.3 |
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