| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 69,850.7 | 9,021.6 | 113,011.4 | 13,853.7 | 32,719.5 | 238,456.9 | | INVERSIONES (NETO) | 503,150.9 | 792,584.2 | 1,521,615.0 | 375,360.3 | 283,219.9 | 3,475,930.3 | | 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 | 707,981.8 | 0.0 | 105,018.3 | 0.0 | 858,599.4 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 457,551.5 | 84,602.3 | 1,521,615.0 | 270,341.9 | 283,219.9 | 2,617,330.6 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 27,520.1 | 21,894.6 | 47,723.3 | 1,010.6 | 0.0 | 98,148.6 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 34,730.0 | 620.7 | 0.0 | 35,350.7 | | CREDITO VIGENTES | 27,520.1 | 21,839.4 | 1,572.0 | 370.3 | 0.0 | 51,301.8 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 9,492.7 | 0.0 | 0.0 | 9,492.7 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 274.2 | 0.0 | 0.0 | 274.2 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 55.2 | 1,654.4 | 19.6 | 0.0 | 1,729.2 | | BIENES DE USO (NETO) | 114,018.9 | 5,374.1 | 27,931.2 | 5,861.7 | 2,103.4 | 155,289.3 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 265,354.0 | 197,694.5 | 282,889.2 | 162,904.6 | 61,460.6 | 970,302.9 | | PRIMAS POR COBRAR | 262,982.7 | 184,262.3 | 215,612.9 | 154,074.2 | 58,238.7 | 875,170.8 | | OTROS DEUDORES | 2,371.2 | 13,432.2 | 67,276.3 | 8,830.3 | 3,221.8 | 95,131.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 66,706.0 | 39,313.8 | 107,240.3 | 113,561.9 | 37,213.4 | 364,035.4 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 11,658.2 | 597.2 | 0.0 | 0.0 | 20,243.1 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 11,234.4 | 48,661.4 | 20,166.6 | 47,400.5 | 7,708.2 | 135,171.1 | | TOTAL ACTIVO | 1,065,822.8 | 1,126,202.3 | 2,121,174.1 | 719,953.2 | 424,425.0 | 5,457,577.4 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 608,764.8 | 481,799.8 | 1,253,685.0 | 361,537.7 | 181,336.2 | 2,887,123.5 | | RESERVAS DE RIESGO EN CURSO | 184,544.8 | 244,708.3 | 317,570.0 | 120,953.2 | 60,427.9 | 928,204.2 | | RESERVAS MATEMATICAS | 979.9 | 1,479.5 | 301,585.1 | 13,368.2 | 546.3 | 317,959.0 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 250,907.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250,907.0 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 94,182.6 | 87,240.1 | 171,063.9 | 108,514.7 | 46,950.1 | 507,951.4 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,709.1 | 4,362.0 | 8,584.1 | 5,419.3 | 2,347.5 | 25,422.0 | | RESERVAS DE CONTINGENCIA | 28,758.8 | 33,741.7 | 59,352.5 | 64,756.8 | 46,601.7 | 233,211.5 | | RESERVAS PARA RIESGOS CATASTROFICOS | 44,682.5 | 110,268.2 | 375,828.1 | 48,525.6 | 24,462.8 | 603,767.2 | | 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 | 19,701.3 | 0.0 | 0.0 | 19,701.3 | | ACREEDORES CONTRACTUALES | 21,912.7 | 17,286.4 | 26,994.2 | 27,526.8 | 18,073.7 | 111,793.8 | | PRIMAS EN DEPOSITO | 5,890.6 | 14,951.1 | 2,238.5 | 13,236.2 | 195.1 | 36,511.5 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 16,022.1 | 2,335.3 | 19,578.8 | 14,290.6 | 17,724.8 | 69,951.6 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,176.9 | 0.0 | 153.7 | 5,330.6 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 129,528.6 | 54,591.9 | 44,088.5 | 94,454.9 | 57,137.7 | 379,801.6 | | PASIVOS FINANCIEROS | 0.0 | 11,116.6 | 0.0 | 0.0 | 0.0 | 11,116.6 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 11,116.6 | 0.0 | 0.0 | 0.0 | 11,116.6 | | 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 | 7,291.1 | 27,060.6 | 55,084.7 | 34,243.6 | 8,384.6 | 132,064.6 | | OTROS PASIVOS | 76,384.6 | 72,970.2 | 163,566.2 | 36,200.5 | 26,163.6 | 375,285.1 | | TOTAL PASIVO | 843,881.8 | 664,825.6 | 1,543,418.7 | 555,811.6 | 291,095.7 | 3,899,033.4 | | 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 | -9,077.2 | 0.0 | 0.0 | 0.0 | -9,077.2 | | 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 | 44,474.0 | 259,268.9 | 306,090.2 | 32,733.4 | 5,387.1 | 647,953.6 | | RESULTADOS DEL PRESENTE EJERCICIO | 18,851.3 | 39,384.8 | 75,795.2 | 14,268.4 | 10,801.6 | 159,101.3 | | SUMA DEL CAPITAL | 221,940.9 | 461,376.8 | 577,755.5 | 164,141.6 | 133,329.3 | 1,558,544.1 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,065,822.8 | 1,126,202.3 | 2,121,174.1 | 719,953.2 | 424,425.0 | 5,457,577.4 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 321,551,579.9 | 95,051,936.6 | 285,207,794.8 | 414,146,478.5 | 69,395,654.9 | 1,185,353,444.7 | | RIESGOS CEDIDOS | 230,180,925.7 | 17,415,008.3 | 118,482,706.7 | 232,829,804.2 | 50,041,015.2 | 648,949,460.1 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 849,576.3 | 384,526.9 | 445,213.5 | 138,904.4 | 1,396,093.8 | 3,214,314.9 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 648,226.7 | 57,939.0 | 359,660.2 | 110,908.4 | 1,356,900.3 | 2,533,634.6 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 215,937.2 | 524,748.5 | 452,557.8 | 333,229.3 | 386,087.8 | 1,912,560.6 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,927,404.7 | 0.0 | 0.0 | 1,927,404.7 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 27,450.6 | 620.3 | 112,533.5 | 889.3 | 21,135.0 | 162,628.7 | | TOTAL CUENTAS DE ORDEN | 553,473,696.5 | 113,434,779.6 | 406,987,871.2 | 647,560,214.1 | 122,596,887.1 | 1,844,053,448.5 |
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