| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 109,900.7 | 13,589.4 | 114,512.6 | 1,004.6 | 33,292.9 | 272,300.2 | | INVERSIONES (NETO) | 597,810.5 | 793,845.9 | 1,733,294.0 | 505,134.4 | 305,477.8 | 3,935,562.6 | | 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 | 129,141.3 | 708,994.7 | 0.0 | 126,186.6 | 0.0 | 964,322.6 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 468,669.1 | 84,851.1 | 1,733,294.0 | 378,947.8 | 305,477.8 | 2,971,239.8 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 32,468.2 | 54,938.6 | 56,341.0 | 889.5 | 0.0 | 144,637.3 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 39,844.0 | 834.4 | 0.0 | 40,678.4 | | CREDITO VIGENTES | 32,468.2 | 54,938.6 | 6,445.7 | 0.0 | 0.0 | 93,852.5 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 8,058.6 | 0.0 | 0.0 | 8,058.6 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 161.4 | 0.0 | 0.0 | 161.4 | | 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 | 1,831.3 | 55.1 | 0.0 | 1,886.4 | | BIENES DE USO (NETO) | 108,456.7 | 6,644.2 | 51,999.0 | 7,435.9 | 3,254.3 | 177,790.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 283,622.0 | 259,189.3 | 360,694.3 | 247,301.4 | 79,377.7 | 1,230,184.7 | | PRIMAS POR COBRAR | 280,355.9 | 246,784.3 | 329,368.0 | 240,153.3 | 74,957.1 | 1,171,618.6 | | OTROS DEUDORES | 3,266.0 | 12,404.9 | 31,326.3 | 7,148.2 | 4,420.6 | 58,566.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 41,473.0 | 38,817.4 | 130,918.5 | 96,728.1 | 23,907.4 | 331,844.4 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 12,268.2 | 608.5 | 0.0 | 0.0 | 20,864.4 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 19,198.4 | 66,115.4 | 22,504.3 | 28,468.9 | 9,865.9 | 146,152.9 | | TOTAL ACTIVO | 1,200,917.1 | 1,245,408.2 | 2,470,872.4 | 886,962.9 | 455,176.0 | 6,259,336.6 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 688,521.8 | 584,049.4 | 1,426,362.9 | 403,013.8 | 191,948.7 | 3,293,896.6 | | RESERVAS DE RIESGO EN CURSO | 217,197.5 | 308,417.0 | 354,790.7 | 145,321.3 | 71,292.0 | 1,097,018.5 | | RESERVAS MATEMATICAS | 983.7 | 2,267.1 | 339,251.7 | 16,887.2 | 643.5 | 360,033.2 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 311,876.8 | 0.0 | 0.0 | 0.0 | 0.0 | 311,876.8 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 73,989.3 | 93,373.1 | 235,537.7 | 93,334.0 | 41,791.4 | 538,025.5 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,699.5 | 4,668.7 | 11,775.3 | 4,746.2 | 2,089.6 | 26,979.3 | | RESERVAS DE CONTINGENCIA | 29,523.8 | 43,787.3 | 65,592.6 | 93,155.5 | 49,038.8 | 281,098.0 | | RESERVAS PARA RIESGOS CATASTROFICOS | 51,251.2 | 131,536.2 | 400,070.2 | 49,569.6 | 27,093.5 | 659,520.7 | | 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 | 19,344.7 | 0.0 | 0.0 | 19,344.7 | | ACREEDORES CONTRACTUALES | 27,087.3 | 23,105.2 | 25,041.7 | 41,698.1 | 31,841.8 | 148,774.1 | | PRIMAS EN DEPOSITO | 5,428.2 | 20,692.2 | 1,065.7 | 15,054.7 | 168.2 | 42,409.0 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 21,659.1 | 2,413.0 | 17,314.8 | 26,643.3 | 31,519.3 | 99,549.5 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 6,661.2 | 0.0 | 154.3 | 6,815.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 150,189.5 | 68,475.7 | 92,931.2 | 142,446.1 | 41,481.8 | 495,524.3 | | 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 | 2,561.1 | 0.0 | 2,561.1 | | ACREEDORES DIVERSOS | 24,336.2 | 51,887.8 | 50,638.4 | 31,230.1 | 16,530.3 | 174,622.8 | | OTROS PASIVOS | 65,525.3 | 75,012.3 | 175,269.3 | 46,996.6 | 21,395.6 | 384,199.1 | | TOTAL PASIVO | 955,660.2 | 802,530.4 | 1,770,243.5 | 667,945.9 | 303,198.3 | 4,499,578.3 | | 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 | -7,018.6 | 0.0 | 661.3 | 0.0 | -6,357.3 | | RESERVAS PATRIMONIALES | 67,689.9 | 89,227.4 | 68,443.1 | 32,839.1 | 20,981.9 | 279,181.4 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 59,894.9 | 86,786.9 | 387,345.3 | 40,800.7 | 22,790.6 | 597,618.4 | | RESULTADOS DEL PRESENTE EJERCICIO | 17,672.1 | 59,688.1 | 99,981.7 | 30,487.1 | 8,975.2 | 216,804.2 | | SUMA DEL CAPITAL | 245,256.9 | 442,877.8 | 700,628.8 | 219,017.0 | 151,977.7 | 1,759,758.2 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,200,917.1 | 1,245,408.2 | 2,470,872.4 | 886,962.9 | 455,176.0 | 6,259,336.6 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 377,173,020.1 | 119,995,216.4 | 382,756,711.7 | 161,901,662.0 | 105,451,957.9 | 1,147,278,568.1 | | RIESGOS CEDIDOS | 273,049,210.0 | 26,216,082.4 | 214,311,929.6 | 106,391,801.7 | 81,050,571.3 | 701,019,595.0 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,096,134.3 | 380,735.9 | 473,157.1 | 364,955.7 | 1,483,884.0 | 3,798,867.0 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 802,324.4 | 30,956.1 | 354,595.1 | 322,215.6 | 1,402,236.0 | 2,912,327.2 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 466,103.7 | 495,000.0 | 361,804.8 | 417,129.5 | 521,608.5 | 2,261,646.5 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 266,824.2 | 0.0 | 0.0 | 266,824.2 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 29,976.3 | 1,025.0 | 106,482.9 | 1,692.0 | 20,244.0 | 159,420.2 | | TOTAL CUENTAS DE ORDEN | 652,616,768.8 | 147,119,015.8 | 598,631,505.3 | 269,399,456.6 | 189,930,501.7 | 1,857,697,248.2 |
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