| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 71,136.5 | 21,019.7 | 99,438.5 | 6,997.3 | 24,300.1 | 222,892.1 | | INVERSIONES (NETO) | 696,899.2 | 853,856.6 | 1,796,723.6 | 517,426.2 | 327,724.7 | 4,192,630.3 | | 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 | 221,765.2 | 765,830.4 | 0.0 | 127,566.0 | 0.0 | 1,115,161.6 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 475,134.0 | 88,026.3 | 1,796,723.6 | 389,860.3 | 327,724.7 | 3,077,468.9 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 32,145.2 | 80,190.0 | 64,371.3 | 926.3 | 0.0 | 177,632.8 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 43,001.2 | 907.8 | 0.0 | 43,909.0 | | CREDITO VIGENTES | 32,145.2 | 80,190.0 | 11,921.4 | 0.0 | 0.0 | 124,256.6 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 7,451.6 | 0.0 | 0.0 | 7,451.6 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 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 | 1,997.1 | 18.5 | 0.0 | 2,015.6 | | BIENES DE USO (NETO) | 112,575.1 | 6,938.8 | 52,687.3 | 8,814.6 | 3,022.0 | 184,037.8 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 372,359.2 | 286,994.6 | 312,684.2 | 186,615.7 | 69,363.2 | 1,228,016.9 | | PRIMAS POR COBRAR | 366,987.0 | 273,780.2 | 277,445.9 | 179,074.6 | 65,074.3 | 1,162,362.0 | | OTROS DEUDORES | 5,372.2 | 13,214.4 | 35,238.4 | 7,541.1 | 4,288.9 | 65,655.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 44,849.2 | 47,516.0 | 131,721.8 | 60,304.7 | 22,209.4 | 306,601.1 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 12,521.7 | 613.8 | 0.0 | 0.0 | 19,937.0 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 29,482.7 | 36,955.1 | 40,558.1 | 40,949.1 | 9,134.2 | 157,079.2 | | TOTAL ACTIVO | 1,366,248.5 | 1,345,992.6 | 2,498,798.8 | 822,033.9 | 455,753.7 | 6,488,827.5 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 735,736.5 | 630,216.8 | 1,459,429.8 | 368,086.2 | 198,467.1 | 3,391,936.4 | | RESERVAS DE RIESGO EN CURSO | 230,805.9 | 328,491.3 | 372,451.6 | 154,748.0 | 79,057.1 | 1,165,553.9 | | RESERVAS MATEMATICAS | 1,122.7 | 2,326.5 | 358,564.0 | 16,658.4 | 723.1 | 379,394.7 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 332,906.1 | 0.0 | 0.0 | 0.0 | 0.0 | 332,906.1 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 80,266.0 | 105,098.9 | 226,044.9 | 38,622.4 | 40,213.2 | 490,245.4 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,013.3 | 5,255.0 | 11,296.8 | 1,931.1 | 2,010.7 | 24,506.9 | | RESERVAS DE CONTINGENCIA | 31,304.6 | 47,999.8 | 63,460.8 | 105,207.5 | 48,152.3 | 296,125.0 | | RESERVAS PARA RIESGOS CATASTROFICOS | 55,317.8 | 141,045.3 | 409,692.6 | 50,918.8 | 28,310.7 | 685,285.2 | | 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 | 17,919.1 | 0.0 | 0.0 | 17,919.1 | | ACREEDORES CONTRACTUALES | 32,773.0 | 25,546.1 | 26,589.7 | 56,814.5 | 34,305.6 | 176,028.9 | | PRIMAS EN DEPOSITO | 6,546.6 | 22,159.2 | 1,642.3 | 27,810.2 | 370.4 | 58,528.7 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 26,226.4 | 3,386.9 | 19,285.6 | 29,004.3 | 33,800.1 | 111,703.3 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,661.8 | 0.0 | 135.1 | 5,796.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 206,370.1 | 39,157.0 | 79,979.5 | 56,832.7 | 26,675.7 | 409,015.0 | | 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 | 4,982.9 | 0.0 | 4,982.9 | | ACREEDORES DIVERSOS | 28,750.1 | 63,924.5 | 48,048.7 | 29,829.7 | 14,200.9 | 184,753.9 | | OTROS PASIVOS | 77,968.0 | 88,451.9 | 179,494.3 | 57,309.5 | 26,137.6 | 429,361.3 | | TOTAL PASIVO | 1,081,597.8 | 847,296.3 | 1,793,542.0 | 573,855.5 | 299,786.8 | 4,596,078.4 | | 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 | -8,293.5 | 0.0 | 0.0 | 0.0 | -8,293.5 | | 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 | 381,595.3 | 40,800.7 | 14,088.8 | 583,166.6 | | RESULTADOS DEL PRESENTE EJERCICIO | 57,065.9 | 116,781.5 | 110,359.6 | 60,309.9 | 21,666.2 | 366,183.1 | | SUMA DEL CAPITAL | 284,650.8 | 498,696.3 | 705,256.7 | 248,178.5 | 155,966.9 | 1,892,749.2 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,366,248.5 | 1,345,992.6 | 2,498,798.8 | 822,033.9 | 455,753.7 | 6,488,827.5 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 377,982,268.7 | 130,925,950.4 | 401,631,014.8 | 171,724,988.1 | 99,646,758.8 | 1,181,910,980.8 | | RIESGOS CEDIDOS | 267,965,745.5 | 27,033,870.9 | 168,751,014.5 | 112,357,588.6 | 70,375,334.6 | 646,483,554.1 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,235,096.8 | 361,319.1 | 453,082.1 | 384,443.4 | 1,728,073.5 | 4,162,014.9 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 894,651.0 | 25,979.7 | 333,027.9 | 339,819.5 | 1,654,270.8 | 3,247,748.9 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 2,466,870.4 | 566,144.3 | 335,413.3 | 531,615.1 | 685,556.7 | 4,585,599.8 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 273,577.1 | 0.0 | 0.0 | 273,577.1 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 30,649.6 | 4,285.4 | 107,060.7 | 1,221.7 | 21,009.4 | 164,226.8 | | TOTAL CUENTAS DE ORDEN | 650,575,282.0 | 158,917,549.9 | 571,884,190.2 | 285,339,676.4 | 174,111,003.8 | 1,840,827,702.3 |
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