| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 76,199.7 | 18,849.0 | 170,231.5 | 1,407.0 | 32,885.2 | 299,572.4 | | INVERSIONES (NETO) | 603,223.8 | 772,375.0 | 1,667,129.5 | 488,161.3 | 305,281.7 | 3,836,171.3 | | 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 | 128,691.5 | 688,766.9 | 0.0 | 125,146.8 | 0.0 | 942,605.2 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 474,532.3 | 83,608.1 | 1,667,129.5 | 363,014.5 | 305,281.7 | 2,893,566.1 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 32,615.3 | 56,712.0 | 56,122.8 | 840.0 | 0.0 | 146,290.1 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 39,683.9 | 787.2 | 0.0 | 40,471.1 | | CREDITO VIGENTES | 32,615.3 | 56,684.2 | 6,315.0 | 0.0 | 0.0 | 95,614.5 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 8,188.2 | 0.0 | 0.0 | 8,188.2 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 99.7 | 0.0 | 0.0 | 99.7 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 27.8 | 1,836.0 | 52.8 | 0.0 | 1,916.6 | | BIENES DE USO (NETO) | 108,795.7 | 6,773.2 | 52,476.4 | 7,186.3 | 3,232.5 | 178,464.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 319,581.4 | 260,164.4 | 328,649.9 | 242,285.0 | 80,348.9 | 1,231,029.6 | | PRIMAS POR COBRAR | 316,285.2 | 247,232.3 | 296,541.3 | 236,296.0 | 75,788.0 | 1,172,142.8 | | OTROS DEUDORES | 3,296.2 | 12,932.1 | 32,108.5 | 5,988.9 | 4,560.9 | 58,886.6 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 44,013.7 | 38,367.4 | 95,473.0 | 93,604.2 | 25,423.4 | 296,881.7 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 12,217.4 | 607.4 | 0.0 | 0.0 | 20,812.5 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 21,275.3 | 71,350.0 | 25,301.5 | 27,222.6 | 10,473.0 | 155,622.4 | | TOTAL ACTIVO | 1,213,692.7 | 1,236,808.3 | 2,395,991.9 | 860,706.5 | 457,644.6 | 6,164,844.0 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 673,728.3 | 583,979.8 | 1,393,342.4 | 396,814.5 | 193,155.5 | 3,241,020.5 | | RESERVAS DE RIESGO EN CURSO | 213,409.0 | 303,621.0 | 352,682.3 | 143,580.8 | 69,785.9 | 1,083,079.0 | | RESERVAS MATEMATICAS | 993.3 | 2,127.4 | 336,248.8 | 16,628.2 | 626.0 | 356,623.7 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 306,696.7 | 0.0 | 0.0 | 0.0 | 0.0 | 306,696.7 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 69,526.0 | 101,059.9 | 208,272.4 | 90,235.9 | 46,287.7 | 515,381.9 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,476.3 | 5,053.0 | 10,413.6 | 4,515.5 | 2,314.4 | 25,772.8 | | RESERVAS DE CONTINGENCIA | 29,017.8 | 42,676.7 | 67,399.8 | 90,917.5 | 48,045.4 | 278,057.2 | | RESERVAS PARA RIESGOS CATASTROFICOS | 50,609.1 | 129,441.8 | 397,841.1 | 50,936.6 | 26,096.1 | 654,924.7 | | 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 | 20,484.4 | 0.0 | 0.0 | 20,484.4 | | ACREEDORES CONTRACTUALES | 27,430.7 | 22,567.3 | 25,167.2 | 38,983.2 | 33,746.1 | 147,894.5 | | PRIMAS EN DEPOSITO | 7,509.6 | 20,521.4 | 1,533.1 | 13,162.5 | 124.2 | 42,850.8 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 19,921.1 | 2,045.8 | 16,627.2 | 25,820.7 | 33,450.6 | 97,865.4 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 7,006.9 | 0.0 | 171.3 | 7,178.2 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 153,653.5 | 75,052.5 | 79,291.7 | 132,086.1 | 44,563.2 | 484,647.0 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 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 | 2,231.0 | 0.0 | 2,231.0 | | ACREEDORES DIVERSOS | 29,096.8 | 53,946.1 | 50,160.4 | 34,286.1 | 18,046.5 | 185,535.9 | | OTROS PASIVOS | 57,387.2 | 71,460.9 | 167,427.7 | 45,380.6 | 21,932.8 | 363,589.2 | | TOTAL PASIVO | 941,296.6 | 807,006.5 | 1,715,389.4 | 649,781.4 | 311,444.1 | 4,424,918.0 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 100,000.0 | 214,194.0 | 144,858.7 | 114,228.8 | 99,230.0 | 672,511.5 | | 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 | -7,517.3 | 0.0 | 676.0 | 0.0 | -6,841.3 | | 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 | 86,786.9 | 388,495.3 | 40,800.7 | 22,790.6 | 643,842.7 | | RESULTADOS DEL PRESENTE EJERCICIO | 8,811.3 | 47,110.7 | 78,805.4 | 22,380.5 | 3,198.1 | 160,306.0 | | SUMA DEL CAPITAL | 272,396.1 | 429,801.8 | 680,602.5 | 210,925.1 | 146,200.6 | 1,739,926.1 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,213,692.7 | 1,236,808.3 | 2,395,991.9 | 860,706.5 | 457,644.6 | 6,164,844.0 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 374,635,319.6 | 116,807,553.9 | 320,152,218.2 | 163,439,885.6 | 90,940,732.5 | 1,065,975,709.8 | | RIESGOS CEDIDOS | 274,147,134.0 | 25,085,842.7 | 139,272,649.1 | 107,110,080.7 | 67,372,448.3 | 612,988,154.8 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,022,301.0 | 377,348.8 | 597,460.1 | 322,272.5 | 1,796,452.5 | 4,115,834.9 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 740,341.7 | 30,906.8 | 483,768.3 | 282,380.4 | 1,689,629.2 | 3,227,026.4 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 397,856.4 | 472,545.0 | 362,647.5 | 398,703.3 | 518,885.8 | 2,150,638.0 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 266,690.8 | 0.0 | 0.0 | 266,690.8 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 29,848.1 | 1,023.7 | 106,482.9 | 468.5 | 19,257.3 | 157,080.5 | | TOTAL CUENTAS DE ORDEN | 650,972,800.7 | 142,775,220.9 | 461,241,916.9 | 271,553,791.0 | 162,337,405.5 | 1,688,881,135.0 |
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