| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 62,216.3 | 16,854.4 | 118,186.4 | 4,066.3 | 22,926.3 | 224,249.7 | | INVERSIONES (NETO) | 515,323.4 | 785,839.2 | 1,537,467.3 | 382,250.3 | 283,436.1 | 3,504,316.3 | | 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 | 700,214.3 | 0.0 | 115,980.0 | 0.0 | 861,793.6 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 469,724.1 | 85,624.9 | 1,537,467.3 | 266,270.3 | 283,436.1 | 2,642,522.7 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 27,576.3 | 27,272.0 | 49,050.9 | 994.2 | 0.0 | 104,893.4 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 34,949.1 | 623.2 | 0.0 | 35,572.3 | | CREDITO VIGENTES | 27,576.3 | 27,218.1 | 2,630.5 | 347.3 | 0.0 | 57,772.2 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 9,381.5 | 0.0 | 0.0 | 9,381.5 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 427.3 | 0.0 | 0.0 | 427.3 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 53.9 | 1,662.4 | 23.7 | 0.0 | 1,740.0 | | BIENES DE USO (NETO) | 113,396.3 | 5,316.2 | 27,355.7 | 5,726.0 | 2,040.4 | 153,834.6 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 286,263.0 | 225,236.4 | 267,270.1 | 175,410.7 | 46,327.0 | 1,000,507.2 | | PRIMAS POR COBRAR | 283,772.7 | 206,028.2 | 205,846.5 | 166,719.6 | 42,980.4 | 905,347.4 | | OTROS DEUDORES | 2,490.4 | 19,208.2 | 61,423.6 | 8,691.1 | 3,346.5 | 95,159.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 65,032.6 | 41,578.5 | 103,282.8 | 113,777.5 | 38,185.2 | 361,856.6 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 11,706.6 | 598.2 | 0.0 | 0.0 | 20,292.5 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 33,156.1 | 43,341.6 | 46,587.2 | 48,819.8 | 7,717.0 | 179,621.7 | | TOTAL ACTIVO | 1,110,951.7 | 1,157,144.9 | 2,149,798.6 | 731,044.9 | 400,632.0 | 5,549,572.1 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 618,202.5 | 489,787.8 | 1,262,215.7 | 369,361.8 | 184,216.5 | 2,923,784.3 | | RESERVAS DE RIESGO EN CURSO | 186,779.1 | 249,751.3 | 322,431.5 | 123,453.0 | 61,477.4 | 943,892.3 | | RESERVAS MATEMATICAS | 1,005.0 | 1,610.6 | 305,097.2 | 13,641.7 | 551.9 | 321,906.4 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 259,847.6 | 0.0 | 0.0 | 0.0 | 0.0 | 259,847.6 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 91,474.0 | 88,699.4 | 164,794.8 | 110,056.7 | 51,208.1 | 506,233.0 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,573.7 | 4,435.0 | 8,238.5 | 5,502.0 | 2,560.4 | 25,309.6 | | RESERVAS DE CONTINGENCIA | 29,172.2 | 32,845.5 | 60,710.8 | 67,232.7 | 44,292.4 | 234,253.6 | | RESERVAS PARA RIESGOS CATASTROFICOS | 45,350.8 | 112,446.0 | 377,998.3 | 49,475.6 | 24,126.4 | 609,397.1 | | 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 | 22,944.6 | 0.0 | 0.0 | 22,944.6 | | ACREEDORES CONTRACTUALES | 17,787.5 | 15,334.9 | 27,006.7 | 23,487.1 | 16,552.9 | 100,169.1 | | PRIMAS EN DEPOSITO | 2,149.3 | 13,826.8 | 1,449.4 | 8,030.6 | 514.9 | 25,971.0 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 15,638.2 | 1,508.0 | 20,093.3 | 15,456.5 | 15,915.8 | 68,611.8 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,463.9 | 0.0 | 122.3 | 5,586.2 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 156,502.5 | 65,314.4 | 71,360.0 | 94,643.8 | 34,508.6 | 422,329.3 | | 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 | 2,153.9 | 0.0 | 2,153.9 | | ACREEDORES DIVERSOS | 5,177.0 | 29,684.9 | 48,988.1 | 32,550.0 | 7,503.4 | 123,903.4 | | OTROS PASIVOS | 82,126.1 | 79,026.1 | 162,554.3 | 38,897.5 | 24,163.7 | 386,767.7 | | TOTAL PASIVO | 879,795.7 | 679,148.1 | 1,572,124.7 | 561,094.0 | 266,945.1 | 3,959,107.6 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 100,000.0 | 100,000.0 | 99,230.0 | 104,193.9 | 99,230.0 | 502,653.9 | | 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 | -9,028.8 | 0.0 | 0.0 | 0.0 | -9,028.8 | | RESERVAS PATRIMONIALES | 58,615.7 | 71,800.4 | 95,797.2 | 27,139.8 | 17,910.7 | 271,263.8 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 44,474.0 | 259,268.9 | 301,313.9 | 18,539.6 | 5,387.1 | 628,983.5 | | RESULTADOS DEL PRESENTE EJERCICIO | 28,066.3 | 55,956.4 | 81,332.9 | 20,077.6 | 11,159.1 | 196,592.3 | | SUMA DEL CAPITAL | 231,156.0 | 477,996.8 | 577,673.9 | 169,950.8 | 133,686.8 | 1,590,464.3 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,110,951.7 | 1,157,144.9 | 2,149,798.6 | 731,044.9 | 400,632.0 | 5,549,572.1 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 308,766,564.6 | 98,496,786.1 | 291,727,746.2 | 410,317,369.1 | 65,826,701.9 | 1,175,135,167.9 | | RIESGOS CEDIDOS | 218,568,538.0 | 21,304,064.1 | 118,220,910.1 | 232,253,242.7 | 45,816,432.8 | 636,163,187.7 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 826,412.0 | 352,933.4 | 456,465.1 | 180,030.9 | 1,271,569.1 | 3,087,410.5 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 604,478.3 | 52,708.5 | 373,229.8 | 141,497.9 | 1,228,789.9 | 2,400,704.4 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 220,473.1 | 552,212.5 | 416,724.5 | 347,958.8 | 395,702.1 | 1,933,071.0 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,924,557.3 | 0.0 | 0.0 | 1,924,557.3 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 27,661.3 | 862.0 | 106,459.6 | 1,162.5 | 21,375.7 | 157,521.1 | | TOTAL CUENTAS DE ORDEN | 529,014,127.3 | 120,759,566.7 | 413,226,092.6 | 643,241,261.8 | 114,560,571.6 | 1,820,801,620.0 |
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