| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 22,233.6 | 25,206.2 | 151,731.3 | 3,116.7 | 33,480.6 | 235,768.4 | | INVERSIONES (NETO) | 600,977.9 | 785,250.6 | 1,638,667.0 | 466,858.4 | 302,249.1 | 3,794,003.0 | | 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 | 128,269.4 | 665,755.9 | 0.0 | 121,893.1 | 0.0 | 915,918.4 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 472,708.5 | 82,644.5 | 1,638,667.0 | 344,965.3 | 302,249.1 | 2,841,234.4 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 36,850.2 | 0.0 | 0.0 | 0.0 | 36,850.2 | | CARTERA DE CREDITOS (NETO) | 32,763.0 | 56,243.6 | 54,572.7 | 831.5 | 0.0 | 144,410.8 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 38,830.6 | 784.1 | 0.0 | 39,614.7 | | CREDITO VIGENTES | 32,763.0 | 56,243.6 | 5,480.8 | 0.0 | 0.0 | 94,487.4 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 8,389.3 | 0.0 | 0.0 | 8,389.3 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 87.6 | 0.0 | 0.0 | 87.6 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 0.0 | 1,784.3 | 47.4 | 0.0 | 1,831.7 | | BIENES DE USO (NETO) | 109,538.4 | 6,821.9 | 53,110.9 | 5,361.0 | 3,316.9 | 178,149.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 302,422.6 | 269,578.3 | 339,923.1 | 191,137.5 | 64,845.5 | 1,167,907.0 | | PRIMAS POR COBRAR | 299,767.6 | 256,854.4 | 306,213.9 | 185,019.3 | 60,364.1 | 1,108,219.3 | | OTROS DEUDORES | 2,655.1 | 12,723.9 | 33,709.2 | 6,118.2 | 4,481.3 | 59,687.7 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 40,225.9 | 37,268.0 | 91,255.7 | 66,111.0 | 22,114.5 | 256,975.1 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 12,168.5 | 606.4 | 0.0 | 0.0 | 20,762.6 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 14,816.8 | 74,950.1 | 24,495.7 | 25,835.6 | 7,987.9 | 148,086.1 | | TOTAL ACTIVO | 1,130,966.0 | 1,267,487.3 | 2,354,362.8 | 759,251.7 | 433,994.4 | 5,946,062.2 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 659,069.5 | 566,098.5 | 1,367,123.9 | 367,877.7 | 186,141.8 | 3,146,311.4 | | RESERVAS DE RIESGO EN CURSO | 210,267.4 | 298,500.0 | 349,457.4 | 142,549.8 | 68,498.6 | 1,069,273.2 | | RESERVAS MATEMATICAS | 959.0 | 2,195.7 | 333,482.8 | 16,351.9 | 612.7 | 353,602.1 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 303,488.6 | 0.0 | 0.0 | 0.0 | 0.0 | 303,488.6 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 63,497.5 | 89,967.6 | 191,164.9 | 59,374.8 | 40,546.8 | 444,551.6 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,174.9 | 4,498.4 | 9,567.1 | 2,969.2 | 2,027.3 | 22,236.9 | | RESERVAS DE CONTINGENCIA | 27,680.8 | 41,396.6 | 67,476.2 | 89,825.5 | 47,525.9 | 273,905.0 | | RESERVAS PARA RIESGOS CATASTROFICOS | 50,001.3 | 129,540.2 | 395,493.7 | 56,806.5 | 26,930.4 | 658,772.1 | | 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 | 20,481.9 | 0.0 | 0.0 | 20,481.9 | | ACREEDORES CONTRACTUALES | 30,214.5 | 20,957.7 | 25,401.6 | 44,580.7 | 29,711.5 | 150,866.0 | | PRIMAS EN DEPOSITO | 4,936.2 | 18,479.7 | 1,951.0 | 19,192.3 | 180.5 | 44,739.7 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 25,278.3 | 2,478.0 | 16,815.0 | 25,388.4 | 29,289.5 | 99,249.2 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 6,635.6 | 0.0 | 241.5 | 6,877.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 88,968.6 | 74,138.9 | 74,461.3 | 69,344.1 | 36,986.1 | 343,899.0 | | 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 | 1,903.9 | 0.0 | 1,903.9 | | ACREEDORES DIVERSOS | 31,030.8 | 54,777.6 | 55,345.4 | 36,725.0 | 15,371.0 | 193,249.8 | | OTROS PASIVOS | 54,299.5 | 72,646.1 | 165,757.1 | 35,032.2 | 19,741.2 | 347,476.1 | | TOTAL PASIVO | 863,582.9 | 819,871.5 | 1,688,089.3 | 555,463.6 | 287,951.6 | 4,214,958.9 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 100,000.0 | 214,193.7 | 144,858.7 | 114,228.8 | 99,230.0 | 672,511.2 | | 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 | -9,051.0 | 0.0 | 676.0 | 0.0 | -8,375.0 | | 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 | 114,193.7 | 389,645.3 | 40,800.7 | 22,790.6 | 672,399.5 | | RESULTADOS DEL PRESENTE EJERCICIO | 3,798.2 | 39,052.0 | 63,326.3 | 15,243.6 | 3,040.3 | 124,460.4 | | SUMA DEL CAPITAL | 267,383.1 | 447,615.8 | 666,273.4 | 203,788.2 | 146,042.8 | 1,731,103.3 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,130,966.0 | 1,267,487.3 | 2,354,362.8 | 759,251.7 | 433,994.4 | 5,946,062.2 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 391,275,458.6 | 113,981,250.3 | 319,791,053.0 | 164,371,188.3 | 78,835,688.4 | 1,068,254,638.6 | | RIESGOS CEDIDOS | 292,764,702.6 | 23,970,161.1 | 135,547,078.6 | 112,442,562.6 | 56,967,985.6 | 621,692,490.5 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,220,542.4 | 0.0 | 588,046.2 | 386,584.8 | 1,833,979.6 | 4,029,153.0 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 946,931.6 | 0.0 | 476,243.6 | 344,135.6 | 1,737,943.8 | 3,505,254.6 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 365,137.5 | 463,756.6 | 388,281.6 | 395,251.6 | 496,595.5 | 2,109,022.8 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 265,094.4 | 0.0 | 0.0 | 265,094.4 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 29,823.2 | 1,022.4 | 107,370.8 | 770.5 | 20,572.5 | 159,559.4 | | TOTAL CUENTAS DE ORDEN | 686,602,596.0 | 138,416,190.4 | 457,163,168.2 | 277,940,493.3 | 139,892,765.4 | 1,700,015,213.3 |
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