| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 74,279.7 | 19,352.2 | 148,038.1 | 8,126.5 | 20,152.0 | 269,948.5 | | INVERSIONES (NETO) | 574,854.6 | 817,767.1 | 1,568,839.9 | 417,331.7 | 291,725.1 | 3,670,518.4 | | 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 | 75,423.6 | 565,909.0 | 0.0 | 131,246.9 | 0.0 | 772,579.5 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 499,430.9 | 88,915.8 | 1,568,839.9 | 286,084.8 | 291,725.1 | 2,734,996.5 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 162,942.3 | 0.0 | 0.0 | 0.0 | 162,942.3 | | CARTERA DE CREDITOS (NETO) | 31,794.3 | 48,879.2 | 51,879.5 | 842.9 | 0.0 | 133,395.9 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 38,335.9 | 731.6 | 0.0 | 39,067.5 | | CREDITO VIGENTES | 31,794.3 | 48,847.4 | 2,781.2 | 79.3 | 0.0 | 83,502.2 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 8,789.5 | 0.0 | 0.0 | 8,789.5 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 166.1 | 0.0 | 0.0 | 166.1 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 31.8 | 1,806.7 | 32.1 | 0.0 | 1,870.6 | | BIENES DE USO (NETO) | 111,535.9 | 5,688.3 | 29,781.8 | 5,001.9 | 3,400.1 | 155,408.0 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 364,984.6 | 234,258.5 | 359,074.6 | 156,474.4 | 72,432.7 | 1,187,224.8 | | PRIMAS POR COBRAR | 362,527.9 | 222,986.4 | 303,469.3 | 151,159.8 | 67,134.5 | 1,107,277.9 | | OTROS DEUDORES | 2,456.8 | 11,272.1 | 55,605.2 | 5,314.6 | 5,298.1 | 79,946.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 60,018.9 | 30,134.8 | 103,396.7 | 33,769.7 | 26,838.1 | 254,158.2 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 12,023.0 | 603.3 | 0.0 | 0.0 | 20,614.0 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 21,427.7 | 19,170.8 | 30,327.4 | 25,151.2 | 5,513.9 | 101,591.0 | | TOTAL ACTIVO | 1,246,883.5 | 1,187,273.9 | 2,291,941.3 | 646,698.2 | 420,061.9 | 5,792,858.8 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 659,588.1 | 518,238.1 | 1,332,555.0 | 304,188.4 | 182,432.7 | 2,997,002.3 | | RESERVAS DE RIESGO EN CURSO | 200,347.4 | 270,977.3 | 338,776.6 | 133,855.8 | 65,674.9 | 1,009,632.0 | | RESERVAS MATEMATICAS | 868.6 | 1,800.2 | 322,442.5 | 15,264.5 | 572.7 | 340,948.5 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 289,465.9 | 0.0 | 0.0 | 0.0 | 0.0 | 289,465.9 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 88,813.4 | 80,359.7 | 190,287.2 | 22,384.3 | 42,550.4 | 424,395.0 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,440.7 | 4,018.0 | 9,514.4 | 1,119.2 | 2,127.5 | 21,219.8 | | RESERVAS DE CONTINGENCIA | 27,584.8 | 39,224.3 | 65,044.0 | 77,855.6 | 45,704.9 | 255,413.6 | | RESERVAS PARA RIESGOS CATASTROFICOS | 48,067.5 | 121,858.6 | 388,654.7 | 53,709.0 | 25,802.3 | 638,092.1 | | 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 | 17,835.5 | 0.0 | 0.0 | 17,835.5 | | ACREEDORES CONTRACTUALES | 23,105.2 | 19,683.0 | 29,845.1 | 42,161.4 | 30,816.4 | 145,611.1 | | PRIMAS EN DEPOSITO | 2,893.3 | 17,187.3 | 5,556.8 | 21,295.8 | 462.3 | 47,395.5 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 20,211.9 | 2,495.8 | 18,871.5 | 20,865.5 | 30,245.8 | 92,690.5 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,416.8 | 0.0 | 108.3 | 5,525.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 183,868.7 | 13,641.3 | 95,997.8 | 39,371.1 | 24,988.4 | 357,867.3 | | 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 | 3,693.9 | 0.0 | 3,693.9 | | ACREEDORES DIVERSOS | 35,446.9 | 41,733.1 | 62,223.3 | 37,377.2 | 15,278.8 | 192,059.3 | | OTROS PASIVOS | 81,289.7 | 69,493.7 | 164,923.0 | 31,361.9 | 23,543.0 | 370,611.3 | | TOTAL PASIVO | 983,298.7 | 785,478.0 | 1,685,544.2 | 458,153.7 | 277,059.4 | 4,189,534.0 | | 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 | -15,818.9 | 0.0 | 676.0 | 0.0 | -15,142.9 | | RESERVAS PATRIMONIALES | 58,615.7 | 89,227.4 | 95,797.2 | 32,839.1 | 20,981.9 | 297,461.3 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 44,474.0 | 112,207.4 | 289,538.7 | 12,840.2 | 2,315.8 | 461,376.1 | | RESULTADOS DEL PRESENTE EJERCICIO | 60,495.2 | 116,180.0 | 121,831.3 | 37,995.3 | 20,474.8 | 356,976.6 | | SUMA DEL CAPITAL | 263,584.9 | 401,795.9 | 606,397.1 | 188,544.5 | 143,002.5 | 1,603,324.9 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,246,883.5 | 1,187,273.9 | 2,291,941.3 | 646,698.2 | 420,061.9 | 5,792,858.8 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 388,615,562.7 | 105,028,978.5 | 314,574,399.8 | 566,572,331.3 | 80,153,465.8 | 1,454,944,738.1 | | RIESGOS CEDIDOS | 288,616,101.6 | 21,835,027.9 | 128,021,953.8 | 357,594,560.2 | 57,766,361.6 | 853,834,005.1 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,244,838.6 | 320,238.9 | 516,567.9 | 142,526.9 | 1,956,015.9 | 4,180,188.2 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,007,699.1 | 47,577.9 | 421,665.7 | 108,723.3 | 1,867,373.4 | 3,453,039.4 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 250,413.7 | 457,234.7 | 424,730.4 | 368,994.8 | 479,722.3 | 1,981,095.9 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 272,797.5 | 0.0 | 0.0 | 272,797.5 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 28,845.7 | 868.3 | 106,471.6 | 2,263.6 | 22,628.0 | 161,077.2 | | TOTAL CUENTAS DE ORDEN | 679,763,461.5 | 127,689,926.3 | 444,338,586.7 | 924,789,400.0 | 142,245,567.0 | 2,318,826,941.5 |
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