| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 40,159.7 | 19,987.1 | 141,400.3 | 4,472.0 | 33,947.7 | 239,966.8 | | INVERSIONES (NETO) | 635,863.3 | 772,261.6 | 1,632,973.8 | 467,975.4 | 298,651.0 | 3,807,725.1 | | 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 | 127,805.5 | 654,579.2 | 0.0 | 120,860.6 | 0.0 | 903,245.3 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 508,057.9 | 81,434.5 | 1,632,973.8 | 347,114.8 | 298,651.0 | 2,868,232.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 36,247.9 | 0.0 | 0.0 | 0.0 | 36,247.9 | | CARTERA DE CREDITOS (NETO) | 32,931.8 | 53,239.9 | 53,558.6 | 821.0 | 0.0 | 140,551.3 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 38,952.5 | 780.8 | 0.0 | 39,733.3 | | CREDITO VIGENTES | 32,931.8 | 53,205.1 | 3,928.1 | -2.0 | 0.0 | 90,063.0 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 8,735.5 | 0.0 | 0.0 | 8,735.5 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 34.8 | 1,942.6 | 42.2 | 0.0 | 2,019.6 | | BIENES DE USO (NETO) | 110,242.2 | 6,882.6 | 28,568.1 | 4,718.7 | 3,240.6 | 153,652.2 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 305,211.8 | 273,706.2 | 373,875.6 | 173,884.3 | 72,620.7 | 1,199,298.6 | | PRIMAS POR COBRAR | 302,569.9 | 261,244.0 | 315,035.7 | 165,914.6 | 68,366.4 | 1,113,130.6 | | OTROS DEUDORES | 2,641.8 | 12,462.3 | 58,839.9 | 7,969.7 | 4,254.3 | 86,168.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 47,769.1 | 36,770.3 | 95,877.2 | 65,080.6 | 27,680.4 | 273,177.6 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 12,118.2 | 605.3 | 0.0 | 0.0 | 20,711.2 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 19,604.9 | 86,679.6 | 28,808.1 | 29,422.3 | 11,703.3 | 176,218.2 | | TOTAL ACTIVO | 1,199,770.6 | 1,261,645.4 | 2,355,667.1 | 746,374.3 | 447,843.8 | 6,011,301.2 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 659,019.5 | 553,850.6 | 1,354,641.0 | 354,033.8 | 188,133.0 | 3,109,677.9 | | RESERVAS DE RIESGO EN CURSO | 207,517.6 | 292,841.4 | 348,013.0 | 139,772.4 | 67,920.6 | 1,056,065.0 | | RESERVAS MATEMATICAS | 945.4 | 2,162.9 | 329,368.1 | 15,825.0 | 601.1 | 348,902.5 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 297,857.7 | 0.0 | 0.0 | 0.0 | 0.0 | 297,857.7 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 72,619.6 | 87,509.3 | 189,311.0 | 53,985.6 | 43,659.2 | 447,084.7 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,631.0 | 4,375.5 | 9,465.5 | 2,761.4 | 2,183.0 | 22,416.4 | | RESERVAS DE CONTINGENCIA | 26,930.1 | 39,563.5 | 67,843.4 | 85,790.9 | 47,693.5 | 267,821.4 | | RESERVAS PARA RIESGOS CATASTROFICOS | 49,518.0 | 127,398.0 | 393,187.0 | 55,898.4 | 26,075.5 | 652,076.9 | | 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 | 17,452.9 | 0.0 | 0.0 | 17,452.9 | | ACREEDORES CONTRACTUALES | 27,898.4 | 19,708.4 | 24,137.1 | 41,630.7 | 31,028.5 | 144,403.1 | | PRIMAS EN DEPOSITO | 3,954.9 | 16,788.0 | 1,366.8 | 17,412.5 | 192.8 | 39,715.0 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 23,943.6 | 2,920.4 | 16,420.6 | 24,218.2 | 30,658.5 | 98,161.3 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 6,349.7 | 0.0 | 177.3 | 6,527.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 140,593.2 | 87,256.8 | 90,585.2 | 66,881.5 | 39,650.8 | 424,967.5 | | PASIVOS FINANCIEROS | 0.0 | 31,252.7 | 0.0 | 0.0 | 0.0 | 31,252.7 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 31,252.7 | 0.0 | 0.0 | 0.0 | 31,252.7 | | 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 | 4,420.2 | 0.0 | 4,420.2 | | ACREEDORES DIVERSOS | 32,861.9 | 51,589.3 | 56,199.5 | 39,757.4 | 15,659.8 | 196,067.9 | | OTROS PASIVOS | 74,773.9 | 82,288.4 | 170,173.8 | 41,303.4 | 25,864.2 | 394,403.7 | | TOTAL PASIVO | 935,147.0 | 825,946.3 | 1,695,736.6 | 548,027.0 | 300,336.2 | 4,305,193.1 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 100,000.0 | 100,000.0 | 144,858.7 | 104,194.0 | 99,230.0 | 548,282.7 | | 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 | -6,286.3 | 0.0 | 676.0 | 0.0 | -5,610.3 | | RESERVAS PATRIMONIALES | 58,615.7 | 89,227.4 | 68,443.1 | 32,839.1 | 20,981.9 | 270,107.2 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 104,969.2 | 228,387.4 | 390,795.3 | 50,835.6 | 22,790.6 | 797,778.1 | | RESULTADOS DEL PRESENTE EJERCICIO | 1,038.8 | 24,370.7 | 55,833.4 | 9,802.7 | 4,505.0 | 95,550.6 | | SUMA DEL CAPITAL | 264,623.6 | 435,699.1 | 659,930.5 | 198,347.3 | 147,507.6 | 1,706,108.1 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,199,770.6 | 1,261,645.4 | 2,355,667.1 | 746,374.3 | 447,843.8 | 6,011,301.2 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 401,815,005.9 | 111,821,103.3 | 320,284,725.4 | 159,636,942.2 | 80,133,303.3 | 1,073,691,080.1 | | RIESGOS CEDIDOS | 298,751,640.5 | 23,508,323.4 | 134,365,100.5 | 104,081,372.5 | 57,806,963.4 | 618,513,400.3 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,243,171.9 | 0.0 | 541,978.8 | 395,748.3 | 1,941,254.5 | 4,122,153.5 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 971,513.2 | 0.0 | 441,884.3 | 350,199.8 | 1,848,835.2 | 3,612,432.5 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 358,550.2 | 449,085.2 | 420,357.5 | 373,601.1 | 498,753.6 | 2,100,347.6 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 264,134.1 | 0.0 | 0.0 | 264,134.1 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 29,781.1 | 1,021.1 | 107,370.8 | 864.4 | 21,967.2 | 161,004.6 | | TOTAL CUENTAS DE ORDEN | 703,169,662.8 | 135,779,532.9 | 456,425,551.3 | 264,838,728.2 | 142,251,077.3 | 1,702,464,552.5 |
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