| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 97,538.4 | 36,552.2 | 115,177.5 | 11,418.0 | 7,166.2 | 267,852.3 | | INVERSIONES (NETO) | 504,180.4 | 794,659.3 | 1,547,574.6 | 393,586.0 | 285,569.5 | 3,525,569.8 | | 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 | 45,025.5 | 710,514.1 | 0.0 | 126,172.5 | 0.0 | 881,712.1 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 459,155.0 | 84,145.2 | 1,547,574.6 | 267,413.5 | 285,569.5 | 2,643,857.8 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 27,462.6 | 34,315.0 | 48,656.2 | 1,078.4 | 0.0 | 111,512.2 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 35,363.3 | 719.7 | 0.0 | 36,083.0 | | CREDITO VIGENTES | 27,462.6 | 34,233.0 | 2,496.4 | 336.2 | 0.0 | 64,528.2 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 9,055.6 | 0.0 | 0.0 | 9,055.6 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 268.5 | 0.0 | 0.0 | 268.5 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 82.1 | 1,472.4 | 22.5 | 0.0 | 1,577.0 | | BIENES DE USO (NETO) | 112,832.1 | 5,164.0 | 27,948.3 | 5,638.7 | 2,476.5 | 154,059.6 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 289,464.4 | 218,778.1 | 297,860.2 | 157,724.4 | 42,906.0 | 1,006,733.1 | | PRIMAS POR COBRAR | 273,082.7 | 199,409.9 | 238,569.4 | 145,988.9 | 39,514.1 | 896,565.0 | | OTROS DEUDORES | 16,381.7 | 19,368.2 | 59,290.9 | 11,735.5 | 3,391.8 | 110,168.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 75,254.1 | 50,900.9 | 99,543.0 | 113,581.2 | 38,337.1 | 377,616.3 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 11,755.2 | 599.2 | 0.0 | 0.0 | 20,342.1 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 30,689.7 | 39,413.7 | 43,002.0 | 47,826.1 | 7,577.8 | 168,509.3 | | TOTAL ACTIVO | 1,145,409.5 | 1,191,538.6 | 2,180,361.1 | 730,852.8 | 384,033.1 | 5,632,195.1 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 658,205.0 | 510,531.0 | 1,267,634.8 | 374,076.6 | 181,962.1 | 2,992,409.5 | | RESERVAS DE RIESGO EN CURSO | 203,775.9 | 251,784.7 | 324,330.9 | 126,952.2 | 61,752.9 | 968,596.6 | | RESERVAS MATEMATICAS | 1,009.2 | 1,800.9 | 308,708.4 | 14,015.0 | 562.2 | 326,095.7 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 264,800.9 | 0.0 | 0.0 | 0.0 | 0.0 | 264,800.9 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 107,680.0 | 101,080.2 | 162,248.0 | 109,130.0 | 48,518.2 | 528,656.4 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 5,384.0 | 5,054.0 | 8,112.9 | 5,454.4 | 2,425.9 | 26,431.2 | | RESERVAS DE CONTINGENCIA | 29,734.5 | 36,774.7 | 62,940.7 | 68,246.1 | 44,367.6 | 242,063.6 | | RESERVAS PARA RIESGOS CATASTROFICOS | 45,820.4 | 114,036.5 | 380,232.4 | 50,278.9 | 24,335.1 | 614,703.3 | | 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 | 21,061.6 | 0.0 | 0.0 | 21,061.6 | | ACREEDORES CONTRACTUALES | 19,714.4 | 17,887.3 | 26,049.5 | 23,747.6 | 17,591.5 | 104,990.3 | | PRIMAS EN DEPOSITO | 3,195.4 | 14,723.9 | 1,748.9 | 6,828.7 | 720.1 | 27,217.0 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 16,519.0 | 3,163.4 | 18,981.4 | 16,918.9 | 16,516.9 | 72,099.6 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,319.3 | 0.0 | 354.4 | 5,673.7 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 137,863.3 | 64,745.8 | 86,825.8 | 78,027.8 | 17,094.8 | 384,557.5 | | 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 | 2,461.9 | 0.0 | 2,461.9 | | ACREEDORES DIVERSOS | 5,572.5 | 31,090.9 | 49,675.2 | 43,448.9 | 7,311.4 | 137,098.9 | | OTROS PASIVOS | 84,741.0 | 78,487.9 | 160,266.6 | 37,396.1 | 24,561.9 | 385,453.5 | | TOTAL PASIVO | 906,096.2 | 702,742.9 | 1,590,451.9 | 559,158.9 | 248,521.7 | 4,006,971.6 | | 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 | -7,264.0 | 0.0 | 0.0 | 0.0 | -7,264.0 | | 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 | 299,163.9 | 18,539.6 | 5,387.1 | 626,833.5 | | RESULTADOS DEL PRESENTE EJERCICIO | 36,223.6 | 64,990.4 | 95,718.2 | 21,820.7 | 12,983.7 | 231,736.6 | | SUMA DEL CAPITAL | 239,313.2 | 488,795.6 | 589,909.2 | 171,693.9 | 135,511.4 | 1,625,223.3 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,145,409.5 | 1,191,538.6 | 2,180,361.1 | 730,852.8 | 384,033.1 | 5,632,195.1 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 352,789,256.3 | 99,712,734.2 | 295,504,045.4 | 503,704,129.7 | 66,927,914.3 | 1,318,638,079.9 | | RIESGOS CEDIDOS | 257,897,371.3 | 21,727,730.4 | 119,822,618.0 | 299,070,629.5 | 46,308,049.5 | 744,826,398.7 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 825,855.7 | 369,211.7 | 591,187.0 | 172,031.5 | 1,305,352.0 | 3,263,637.9 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 600,297.2 | 47,109.0 | 481,066.6 | 134,436.1 | 1,259,012.1 | 2,521,921.0 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 243,048.7 | 560,267.6 | 399,668.2 | 378,597.6 | 440,072.3 | 2,021,654.4 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,934,328.5 | 0.0 | 0.0 | 1,934,328.5 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 27,872.7 | 863.3 | 106,479.2 | 2,106.4 | 20,070.9 | 157,392.5 | | TOTAL CUENTAS DE ORDEN | 612,383,701.8 | 122,417,916.1 | 418,839,393.0 | 803,461,930.8 | 116,260,471.1 | 2,073,363,412.8 |
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