| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 92,129.9 | 18,567.1 | 148,940.9 | 2,043.2 | 46,451.1 | 308,132.2 | | INVERSIONES (NETO) | 616,823.6 | 793,993.3 | 1,728,235.2 | 486,664.0 | 307,839.2 | 3,933,555.3 | | 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 | 159,447.2 | 707,921.9 | 0.0 | 127,306.3 | 0.0 | 994,675.4 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 457,376.4 | 86,071.5 | 1,728,235.2 | 359,357.6 | 307,839.2 | 2,938,879.9 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 28,009.2 | 55,804.2 | 59,611.2 | 918.9 | 0.0 | 144,343.5 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 41,039.8 | 859.1 | 0.0 | 41,898.9 | | CREDITO VIGENTES | 28,009.2 | 55,776.5 | 8,548.7 | 0.0 | 0.0 | 92,334.4 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 8,010.0 | 0.0 | 0.0 | 8,010.0 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 99.9 | 0.0 | 0.0 | 99.9 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 27.7 | 1,912.8 | 59.8 | 0.0 | 2,000.3 | | BIENES DE USO (NETO) | 108,182.0 | 6,593.7 | 53,043.9 | 7,539.7 | 3,221.3 | 178,580.6 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 344,524.6 | 261,983.9 | 286,317.0 | 224,041.3 | 69,774.3 | 1,186,641.1 | | PRIMAS POR COBRAR | 343,158.8 | 249,465.5 | 250,272.3 | 216,702.6 | 65,321.2 | 1,124,920.4 | | OTROS DEUDORES | 1,365.9 | 12,518.4 | 36,044.7 | 7,338.7 | 4,453.1 | 61,720.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 40,884.6 | 41,964.0 | 132,466.6 | 100,047.3 | 23,447.1 | 338,809.6 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 12,317.4 | 609.5 | 0.0 | 0.0 | 20,914.6 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 22,467.2 | 60,670.3 | 19,326.5 | 36,397.0 | 9,477.9 | 148,338.9 | | TOTAL ACTIVO | 1,261,008.9 | 1,251,893.9 | 2,428,550.8 | 857,651.3 | 460,210.8 | 6,259,315.7 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 696,723.2 | 594,689.1 | 1,448,088.3 | 408,309.4 | 193,677.1 | 3,341,487.1 | | RESERVAS DE RIESGO EN CURSO | 217,996.5 | 312,152.2 | 355,139.8 | 146,300.3 | 73,494.4 | 1,105,083.2 | | RESERVAS MATEMATICAS | 1,006.8 | 2,235.2 | 342,654.9 | 17,066.2 | 660.9 | 363,624.0 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 316,485.8 | 0.0 | 0.0 | 0.0 | 0.0 | 316,485.8 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 73,410.8 | 100,464.6 | 252,313.0 | 97,241.5 | 42,098.1 | 565,528.0 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,670.5 | 5,022.3 | 12,615.7 | 4,880.0 | 2,104.9 | 28,293.4 | | RESERVAS DE CONTINGENCIA | 32,200.0 | 43,710.0 | 64,921.0 | 95,517.1 | 47,919.3 | 284,267.4 | | RESERVAS PARA RIESGOS CATASTROFICOS | 51,952.8 | 131,104.8 | 402,152.1 | 47,304.4 | 27,399.6 | 659,913.7 | | 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 | 18,291.9 | 0.0 | 0.0 | 18,291.9 | | ACREEDORES CONTRACTUALES | 28,424.6 | 23,752.4 | 24,856.3 | 45,717.5 | 31,577.6 | 154,328.4 | | PRIMAS EN DEPOSITO | 6,197.7 | 20,565.3 | 1,522.7 | 19,426.0 | 120.3 | 47,832.0 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 22,226.9 | 3,187.1 | 16,072.4 | 26,291.5 | 31,311.1 | 99,089.0 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 7,261.2 | 0.0 | 146.2 | 7,407.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 189,447.2 | 54,577.6 | 56,095.5 | 90,429.7 | 39,517.8 | 430,067.8 | | 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 | 2,893.6 | 0.0 | 2,893.6 | | ACREEDORES DIVERSOS | 25,345.9 | 53,852.1 | 48,599.6 | 34,183.7 | 16,210.3 | 178,191.6 | | OTROS PASIVOS | 68,352.3 | 77,620.5 | 184,405.5 | 50,666.8 | 23,021.2 | 404,066.3 | | TOTAL PASIVO | 1,008,293.3 | 804,491.7 | 1,762,045.2 | 632,200.6 | 304,004.0 | 4,511,034.8 | | 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 | -12,168.6 | 0.0 | 738.3 | 0.0 | -11,430.3 | | 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 | 386,195.3 | 40,800.7 | 22,790.6 | 596,468.4 | | RESULTADOS DEL PRESENTE EJERCICIO | 25,130.7 | 69,362.5 | 67,008.5 | 36,843.9 | 13,204.3 | 211,549.9 | | SUMA DEL CAPITAL | 252,715.6 | 447,402.2 | 666,505.6 | 225,450.8 | 156,206.8 | 1,748,281.0 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,261,008.9 | 1,251,893.9 | 2,428,550.8 | 857,651.3 | 460,210.8 | 6,259,315.7 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 389,410,859.8 | 122,195,035.2 | 384,140,614.2 | 107,312,045.2 | 89,405,590.6 | 1,092,464,145.0 | | RIESGOS CEDIDOS | 281,975,419.8 | 27,288,019.8 | 214,578,322.6 | 106,261,640.2 | 62,977,247.2 | 693,080,649.6 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,066,220.2 | 375,064.0 | 474,472.6 | 343,356.5 | 1,458,453.0 | 3,717,566.3 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 730,790.5 | 13,009.0 | 355,550.0 | 326,475.1 | 1,380,819.4 | 2,806,644.0 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 457,801.1 | 532,236.7 | 360,445.3 | 554,661.5 | 515,881.0 | 2,421,025.6 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 269,612.3 | 0.0 | 0.0 | 269,612.3 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 30,019.2 | 4,227.0 | 106,948.1 | 1,917.4 | 21,495.3 | 164,607.0 | | TOTAL CUENTAS DE ORDEN | 673,671,110.5 | 150,407,591.8 | 600,285,965.0 | 214,800,095.8 | 155,759,486.5 | 1,794,924,249.6 |
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