| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 53,306.2 | 29,882.9 | 192,536.1 | 31,708.4 | 16,518.9 | 323,952.5 | | INVERSIONES (NETO) | 560,342.3 | 804,395.6 | 1,525,986.2 | 407,765.4 | 293,663.5 | 3,592,153.0 | | 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 | 718,012.0 | 0.0 | 128,361.0 | 0.0 | 891,398.5 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 515,316.8 | 86,383.6 | 1,525,986.2 | 279,404.4 | 293,663.5 | 2,700,754.5 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 27,943.9 | 40,589.7 | 51,487.0 | 929.3 | 0.0 | 120,949.9 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 37,960.2 | 725.6 | 0.0 | 38,685.8 | | CREDITO VIGENTES | 27,943.9 | 40,532.1 | 2,665.2 | 177.3 | 0.0 | 71,318.5 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 8,936.4 | 0.0 | 0.0 | 8,936.4 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 252.1 | 0.0 | 0.0 | 252.1 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 57.6 | 1,673.1 | 26.4 | 0.0 | 1,757.1 | | BIENES DE USO (NETO) | 111,735.6 | 5,846.7 | 29,373.7 | 5,302.0 | 2,407.9 | 154,665.9 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 268,735.2 | 235,357.8 | 312,484.2 | 142,064.7 | 64,597.8 | 1,023,239.7 | | PRIMAS POR COBRAR | 266,172.3 | 218,984.1 | 256,304.8 | 134,149.2 | 61,343.6 | 936,954.0 | | OTROS DEUDORES | 2,562.8 | 16,373.6 | 56,179.4 | 7,915.6 | 3,254.2 | 86,285.6 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 56,417.3 | 47,117.3 | 126,973.4 | 74,734.4 | 28,709.8 | 333,952.2 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 11,851.5 | 601.3 | 0.0 | 0.0 | 20,440.5 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 25,506.5 | 28,152.5 | 34,628.4 | 48,625.9 | 6,447.6 | 143,360.9 | | TOTAL ACTIVO | 1,111,974.7 | 1,203,193.9 | 2,274,070.3 | 711,130.2 | 412,345.5 | 5,712,714.6 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 630,958.5 | 517,144.2 | 1,314,026.0 | 364,650.5 | 178,381.6 | 3,005,160.8 | | RESERVAS DE RIESGO EN CURSO | 193,273.9 | 261,062.7 | 329,662.5 | 130,467.6 | 64,095.7 | 978,562.4 | | RESERVAS MATEMATICAS | 932.4 | 1,843.9 | 316,868.6 | 14,471.6 | 581.6 | 334,698.1 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 274,001.6 | 0.0 | 0.0 | 0.0 | 0.0 | 274,001.6 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 85,538.2 | 95,231.1 | 191,414.1 | 90,043.5 | 41,776.2 | 504,003.1 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,276.9 | 4,761.6 | 9,570.7 | 5,486.5 | 2,088.8 | 26,184.5 | | RESERVAS DE CONTINGENCIA | 26,085.4 | 36,342.8 | 63,186.4 | 72,255.0 | 44,847.6 | 242,717.2 | | RESERVAS PARA RIESGOS CATASTROFICOS | 46,850.1 | 117,902.1 | 384,275.0 | 51,926.2 | 24,991.7 | 625,945.1 | | 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 | 19,048.5 | 0.0 | 0.0 | 19,048.5 | | ACREEDORES CONTRACTUALES | 17,334.4 | 16,992.1 | 24,815.5 | 31,349.0 | 27,933.2 | 118,424.2 | | PRIMAS EN DEPOSITO | 2,494.1 | 14,601.1 | 1,435.7 | 11,920.7 | 326.8 | 30,778.4 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 14,840.3 | 2,391.0 | 17,185.3 | 19,428.3 | 27,263.4 | 81,108.3 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 6,194.5 | 0.0 | 343.0 | 6,537.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 128,945.6 | 40,586.1 | 122,086.4 | 66,394.6 | 30,769.6 | 388,782.3 | | PASIVOS FINANCIEROS | 0.0 | 122,688.8 | 0.0 | 0.0 | 0.0 | 122,688.8 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 122,688.8 | 0.0 | 0.0 | 0.0 | 122,688.8 | | 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 | 3,077.9 | 0.0 | 3,077.9 | | ACREEDORES DIVERSOS | 6,811.2 | 46,779.8 | 53,437.9 | 33,063.3 | 6,856.9 | 146,949.1 | | OTROS PASIVOS | 83,361.5 | 84,174.2 | 161,809.6 | 34,602.3 | 27,481.7 | 391,429.3 | | TOTAL PASIVO | 867,411.3 | 828,365.2 | 1,676,175.4 | 533,137.6 | 271,423.1 | 4,176,512.6 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 100,000.0 | 100,000.0 | 99,230.0 | 104,194.0 | 99,230.0 | 502,654.0 | | 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 | -12,499.9 | 0.0 | 0.0 | 0.0 | -12,499.9 | | 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 | 129,634.4 | 291,838.7 | 18,539.5 | 5,387.1 | 489,873.7 | | RESULTADOS DEL PRESENTE EJERCICIO | 41,473.8 | 85,893.8 | 111,029.0 | 28,119.3 | 18,394.7 | 284,910.6 | | SUMA DEL CAPITAL | 244,563.4 | 374,828.7 | 597,894.8 | 177,992.5 | 140,922.4 | 1,536,201.8 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,111,974.7 | 1,203,193.9 | 2,274,070.3 | 711,130.2 | 412,345.5 | 5,712,714.6 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 323,812,592.7 | 103,464,130.7 | 297,529,890.3 | 571,857,003.5 | 78,704,416.1 | 1,375,368,033.3 | | RIESGOS CEDIDOS | 232,650,387.9 | 21,932,963.8 | 116,937,211.6 | 341,073,527.7 | 57,254,531.0 | 769,848,622.0 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,215,340.1 | 323,511.2 | 565,488.4 | 173,023.7 | 1,273,615.1 | 3,550,978.5 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 994,804.1 | 47,022.8 | 460,608.5 | 133,667.0 | 1,216,903.6 | 2,853,006.0 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 251,477.3 | 423,316.1 | 415,675.7 | 363,079.2 | 480,854.7 | 1,934,403.0 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 287,487.7 | 0.0 | 0.0 | 287,487.7 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 28,418.6 | 865.8 | 106,479.2 | 1,939.0 | 20,490.7 | 158,193.3 | | TOTAL CUENTAS DE ORDEN | 558,953,020.6 | 126,191,810.3 | 416,302,841.5 | 913,602,240.1 | 138,950,811.2 | 2,154,000,723.7 |
| |
|
