| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 114,007.2 | 11,566.5 | 156,318.8 | 2,593.7 | 29,121.3 | 313,607.5 | | INVERSIONES (NETO) | 648,150.8 | 843,132.2 | 1,772,208.4 | 518,845.3 | 318,665.8 | 4,101,002.5 | | 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 | 208,065.8 | 756,177.6 | 0.0 | 127,469.8 | 0.0 | 1,091,713.2 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 440,085.0 | 86,954.5 | 1,772,208.4 | 391,375.5 | 318,665.8 | 3,009,289.2 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 32,423.1 | 70,481.4 | 63,820.1 | 930.5 | 0.0 | 167,655.1 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 42,994.5 | 904.1 | 0.0 | 43,898.6 | | CREDITO VIGENTES | 32,423.1 | 70,481.4 | 11,446.0 | 0.0 | 0.0 | 114,350.5 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 7,421.7 | 0.0 | 0.0 | 7,421.7 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 50.9 | 0.0 | 0.0 | 50.9 | | 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 | 1,907.1 | 26.4 | 0.0 | 1,933.5 | | BIENES DE USO (NETO) | 106,188.9 | 7,010.7 | 52,884.8 | 7,978.7 | 3,068.0 | 177,131.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 385,634.1 | 291,339.7 | 347,820.6 | 200,602.3 | 53,184.9 | 1,278,581.6 | | PRIMAS POR COBRAR | 380,627.1 | 271,587.0 | 309,099.3 | 192,858.0 | 48,865.2 | 1,203,036.6 | | OTROS DEUDORES | 5,006.9 | 19,752.6 | 38,721.3 | 7,744.3 | 4,319.6 | 75,544.7 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 40,062.9 | 46,387.5 | 123,325.8 | 63,044.2 | 21,263.3 | 294,083.7 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 12,469.9 | 612.7 | 0.0 | 0.0 | 19,884.1 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 30,217.9 | 43,689.8 | 42,646.1 | 56,049.3 | 9,590.4 | 182,193.5 | | TOTAL ACTIVO | 1,363,486.4 | 1,326,077.6 | 2,559,637.3 | 850,044.0 | 434,893.7 | 6,534,139.0 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 722,631.2 | 616,969.0 | 1,461,904.5 | 374,715.7 | 196,748.6 | 3,372,969.0 | | RESERVAS DE RIESGO EN CURSO | 227,814.6 | 326,557.7 | 367,311.8 | 152,487.9 | 78,249.7 | 1,152,421.7 | | RESERVAS MATEMATICAS | 1,054.8 | 1,906.0 | 355,760.5 | 16,591.9 | 706.6 | 376,019.8 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 328,369.0 | 0.0 | 0.0 | 0.0 | 0.0 | 328,369.0 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 73,730.9 | 97,323.8 | 233,170.8 | 50,324.5 | 39,058.5 | 493,608.5 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,686.5 | 4,866.2 | 11,628.2 | 2,516.2 | 1,952.9 | 24,650.0 | | RESERVAS DE CONTINGENCIA | 33,387.6 | 47,928.9 | 63,319.9 | 101,186.8 | 48,492.5 | 294,315.7 | | RESERVAS PARA RIESGOS CATASTROFICOS | 54,587.8 | 138,386.5 | 407,368.0 | 51,608.4 | 28,288.3 | 680,239.0 | | 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 | 23,345.3 | 0.0 | 0.0 | 23,345.3 | | ACREEDORES CONTRACTUALES | 29,518.1 | 27,516.8 | 29,790.8 | 52,621.9 | 33,906.7 | 173,354.3 | | PRIMAS EN DEPOSITO | 5,252.1 | 24,157.4 | 4,397.9 | 24,466.5 | 541.3 | 58,815.2 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 24,266.0 | 3,359.4 | 19,520.2 | 28,155.5 | 33,287.8 | 108,588.9 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,872.6 | 0.0 | 77.6 | 5,950.2 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 215,133.6 | 46,804.3 | 144,537.4 | 89,059.0 | 15,576.6 | 511,110.9 | | 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 | 3,820.6 | 0.0 | 3,820.6 | | ACREEDORES DIVERSOS | 30,143.0 | 63,861.9 | 47,757.3 | 29,506.8 | 14,661.0 | 185,930.0 | | OTROS PASIVOS | 83,750.1 | 85,479.1 | 181,466.9 | 56,571.6 | 21,729.8 | 428,997.5 | | TOTAL PASIVO | 1,081,176.0 | 840,631.2 | 1,865,456.9 | 606,295.5 | 282,622.8 | 4,676,182.4 | | 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 | -10,568.1 | 0.0 | 968.0 | 0.0 | -9,600.1 | | 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 | 382,745.3 | 40,800.7 | 14,088.8 | 584,316.6 | | RESULTADOS DEL PRESENTE EJERCICIO | 54,725.6 | 105,806.2 | 98,133.3 | 54,911.9 | 17,970.1 | 331,547.1 | | SUMA DEL CAPITAL | 282,310.4 | 485,446.4 | 694,180.4 | 243,748.5 | 152,270.8 | 1,857,956.5 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,363,486.4 | 1,326,077.6 | 2,559,637.3 | 850,044.0 | 434,893.7 | 6,534,139.0 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 355,961,380.5 | 128,271,743.7 | 401,623,393.4 | 174,044,195.5 | 99,457,166.6 | 1,159,357,879.7 | | RIESGOS CEDIDOS | 250,034,731.4 | 27,138,516.7 | 169,923,433.7 | 115,227,569.7 | 67,763,220.0 | 630,087,471.5 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,203,627.9 | 331,898.1 | 497,972.5 | 368,798.8 | 1,404,040.9 | 3,806,338.2 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 860,222.5 | 26,711.1 | 369,709.1 | 326,743.9 | 1,334,686.2 | 2,918,072.8 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 731,189.7 | 518,876.3 | 313,965.4 | 530,885.1 | 706,313.8 | 2,801,230.3 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 272,582.4 | 0.0 | 0.0 | 272,582.4 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 30,570.4 | 4,270.6 | 107,060.7 | 1,171.7 | 17,449.8 | 160,523.2 | | TOTAL CUENTAS DE ORDEN | 608,821,722.4 | 156,292,016.4 | 573,108,117.1 | 290,499,364.7 | 170,682,877.3 | 1,799,404,097.9 |
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