| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 30,819.0 | 48,645.5 | 157,509.2 | 11,352.8 | 9,473.1 | 257,799.6 | | INVERSIONES (NETO) | 600,600.4 | 810,101.1 | 1,536,965.1 | 410,902.9 | 295,841.9 | 3,654,411.4 | | 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 | 75,297.9 | 722,481.5 | 0.0 | 129,446.9 | 0.0 | 927,226.3 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 525,302.5 | 87,619.6 | 1,536,965.1 | 281,456.0 | 295,841.9 | 2,727,185.1 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 27,833.3 | 46,954.4 | 51,616.8 | 841.3 | 0.0 | 127,245.8 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 38,120.8 | 728.5 | 0.0 | 38,849.3 | | CREDITO VIGENTES | 27,833.3 | 46,868.6 | 2,639.6 | 81.5 | 0.0 | 77,423.0 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 8,880.6 | 0.0 | 0.0 | 8,880.6 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 213.8 | 0.0 | 0.0 | 213.8 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 85.7 | 1,762.0 | 31.2 | 0.0 | 1,878.9 | | BIENES DE USO (NETO) | 111,225.8 | 5,767.0 | 30,477.7 | 5,184.6 | 3,463.0 | 156,118.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 280,689.4 | 223,395.3 | 332,232.0 | 144,781.4 | 65,946.2 | 1,047,044.3 | | PRIMAS POR COBRAR | 278,011.8 | 211,848.5 | 276,510.7 | 138,060.1 | 61,990.6 | 966,421.7 | | OTROS DEUDORES | 2,677.6 | 11,546.7 | 55,721.3 | 6,721.3 | 3,955.7 | 80,622.6 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 60,052.2 | 48,585.2 | 107,876.8 | 32,969.1 | 25,987.4 | 275,470.7 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 11,899.0 | 602.3 | 0.0 | 0.0 | 20,489.0 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 23,895.2 | 22,841.5 | 32,600.4 | 46,661.9 | 7,264.0 | 133,263.0 | | TOTAL ACTIVO | 1,143,103.2 | 1,218,188.9 | 2,249,880.3 | 652,694.0 | 407,975.6 | 5,671,842.0 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 643,558.0 | 526,818.0 | 1,322,025.0 | 304,928.5 | 177,592.5 | 2,974,922.0 | | RESERVAS DE RIESGO EN CURSO | 193,980.3 | 266,813.3 | 334,062.9 | 132,548.0 | 63,953.1 | 991,357.6 | | RESERVAS MATEMATICAS | 956.4 | 1,866.7 | 319,768.8 | 14,735.0 | 593.0 | 337,919.9 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 284,492.1 | 0.0 | 0.0 | 0.0 | 0.0 | 284,492.1 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 85,087.9 | 94,137.2 | 190,354.5 | 27,923.1 | 40,453.1 | 437,955.8 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,254.4 | 4,706.9 | 9,517.7 | 1,395.5 | 2,022.7 | 21,897.2 | | RESERVAS DE CONTINGENCIA | 27,443.9 | 39,467.5 | 65,124.0 | 75,381.5 | 45,692.7 | 253,109.6 | | RESERVAS PARA RIESGOS CATASTROFICOS | 47,343.0 | 119,826.4 | 386,339.2 | 52,945.4 | 24,877.9 | 631,331.9 | | 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 | 16,857.9 | 0.0 | 0.0 | 16,857.9 | | ACREEDORES CONTRACTUALES | 20,300.6 | 19,090.5 | 25,250.4 | 35,435.5 | 28,077.3 | 128,154.3 | | PRIMAS EN DEPOSITO | 4,913.9 | 16,827.0 | 1,140.8 | 15,979.2 | 402.0 | 39,262.9 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 15,386.7 | 2,263.5 | 17,588.3 | 19,456.4 | 27,321.7 | 82,016.6 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 6,521.3 | 0.0 | 353.6 | 6,874.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 137,739.4 | 45,022.2 | 103,320.5 | 62,826.7 | 25,758.3 | 374,667.1 | | 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 | 3,385.9 | 0.0 | 3,385.9 | | ACREEDORES DIVERSOS | 27,299.3 | 51,831.3 | 47,476.3 | 36,263.3 | 12,740.2 | 175,610.4 | | OTROS PASIVOS | 66,669.5 | 72,004.2 | 152,242.4 | 29,531.2 | 22,910.5 | 343,357.8 | | TOTAL PASIVO | 895,566.6 | 837,455.0 | 1,650,314.6 | 472,371.0 | 267,078.8 | 4,122,786.0 | | 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 | -14,874.4 | 0.0 | 0.0 | 0.0 | -14,874.4 | | 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 | 290,688.7 | 18,539.5 | 5,387.1 | 488,723.7 | | RESULTADOS DEL PRESENTE EJERCICIO | 44,446.9 | 94,173.6 | 113,849.9 | 30,449.7 | 18,369.1 | 301,289.2 | | SUMA DEL CAPITAL | 247,536.5 | 380,734.0 | 599,565.7 | 180,323.0 | 140,896.8 | 1,549,056.0 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,143,103.2 | 1,218,188.9 | 2,249,880.3 | 652,694.0 | 407,975.6 | 5,671,842.0 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 344,344,093.1 | 101,664,454.4 | 312,422,690.8 | 559,995,924.0 | 78,929,224.2 | 1,397,356,386.5 | | RIESGOS CEDIDOS | 250,145,566.2 | 19,420,512.0 | 125,666,113.1 | 353,029,188.7 | 56,930,629.9 | 805,192,009.9 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,277,183.4 | 320,328.4 | 527,054.9 | 162,103.3 | 1,315,741.9 | 3,602,411.9 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,036,795.9 | 48,769.3 | 430,155.6 | 124,993.1 | 1,305,281.9 | 2,945,995.8 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 247,275.8 | 432,287.3 | 444,637.7 | 365,346.6 | 495,650.3 | 1,985,197.7 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 258,977.9 | 0.0 | 0.0 | 258,977.9 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 28,568.6 | 867.0 | 106,479.2 | 2,070.3 | 19,422.1 | 157,407.2 | | TOTAL CUENTAS DE ORDEN | 597,079,483.1 | 121,887,218.5 | 439,856,109.3 | 913,679,626.1 | 138,995,950.2 | 2,211,498,387.2 |
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