| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 105,645.0 | 15,316.1 | 99,247.8 | 2,132.4 | 18,597.6 | 240,938.9 | | INVERSIONES (NETO) | 701,766.8 | 862,938.9 | 1,802,533.1 | 537,507.3 | 330,255.5 | 4,235,001.6 | | 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 | 222,579.0 | 773,644.8 | 0.0 | 128,632.7 | 0.0 | 1,124,856.5 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 479,187.8 | 89,294.2 | 1,802,533.1 | 408,874.6 | 330,255.5 | 3,110,145.2 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 34,156.3 | 104,307.7 | 63,687.7 | 933.3 | 0.0 | 203,085.0 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 41,713.7 | 911.5 | 0.0 | 42,625.2 | | CREDITO VIGENTES | 34,156.3 | 104,280.1 | 12,558.6 | 0.0 | 0.0 | 150,995.0 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 7,281.1 | 0.0 | 0.0 | 7,281.1 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 112.8 | 0.0 | 0.0 | 112.8 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 27.6 | 2,021.5 | 21.9 | 0.0 | 2,071.0 | | BIENES DE USO (NETO) | 112,855.4 | 8,191.1 | 54,502.5 | 8,639.3 | 3,069.3 | 187,257.6 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 380,795.0 | 290,273.9 | 353,520.6 | 200,790.8 | 68,254.1 | 1,293,634.4 | | PRIMAS POR COBRAR | 375,237.8 | 277,125.5 | 310,652.2 | 192,786.3 | 63,998.1 | 1,219,799.9 | | OTROS DEUDORES | 5,557.2 | 13,148.5 | 42,868.4 | 8,004.4 | 4,256.0 | 73,834.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 44,079.4 | 49,040.7 | 111,261.1 | 67,251.5 | 22,913.6 | 294,546.3 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 12,572.0 | 614.9 | 0.0 | 0.0 | 19,988.4 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 26,800.7 | 33,322.0 | 37,130.0 | 39,633.8 | 9,490.8 | 146,377.3 | | TOTAL ACTIVO | 1,412,900.0 | 1,375,962.4 | 2,522,497.5 | 856,888.4 | 452,580.8 | 6,620,829.1 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 744,212.3 | 642,703.1 | 1,453,703.8 | 380,143.2 | 200,492.2 | 3,421,254.6 | | RESERVAS DE RIESGO EN CURSO | 236,206.2 | 332,426.5 | 374,851.3 | 157,188.3 | 80,497.9 | 1,181,170.2 | | RESERVAS MATEMATICAS | 1,147.8 | 2,394.8 | 360,377.9 | 16,947.7 | 742.0 | 381,610.2 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 336,836.0 | 0.0 | 0.0 | 0.0 | 0.0 | 336,836.0 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 78,058.9 | 111,526.1 | 213,858.9 | 47,071.8 | 41,729.2 | 492,244.9 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,902.9 | 5,576.3 | 10,689.8 | 2,353.6 | 2,086.5 | 24,609.1 | | RESERVAS DE CONTINGENCIA | 32,111.0 | 47,847.9 | 63,689.4 | 105,092.5 | 47,029.4 | 295,770.2 | | RESERVAS PARA RIESGOS CATASTROFICOS | 55,949.4 | 142,931.5 | 412,102.9 | 51,489.3 | 28,407.2 | 690,880.3 | | 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 | 18,133.7 | 0.0 | 0.0 | 18,133.7 | | ACREEDORES CONTRACTUALES | 35,419.2 | 24,653.2 | 25,205.4 | 63,677.1 | 29,766.3 | 178,721.2 | | PRIMAS EN DEPOSITO | 9,207.6 | 20,907.6 | 1,547.7 | 32,403.2 | 415.7 | 64,481.8 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 26,211.6 | 3,745.6 | 18,053.6 | 31,273.9 | 29,221.8 | 108,506.5 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,604.1 | 0.0 | 128.8 | 5,732.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 228,029.1 | 39,474.8 | 103,762.7 | 68,391.4 | 24,430.8 | 464,088.8 | | 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 | 5,331.7 | 0.0 | 5,331.7 | | ACREEDORES DIVERSOS | 31,380.4 | 66,255.9 | 48,635.7 | 33,780.3 | 15,329.2 | 195,381.5 | | OTROS PASIVOS | 82,244.8 | 92,521.1 | 174,021.1 | 54,731.5 | 25,468.9 | 428,987.4 | | TOTAL PASIVO | 1,121,285.8 | 865,608.0 | 1,805,328.6 | 606,055.2 | 295,487.5 | 4,693,765.1 | | 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 | -8,226.8 | 0.0 | 0.0 | 0.0 | -8,226.8 | | 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 | 380,445.3 | 40,800.7 | 14,088.8 | 582,016.6 | | RESULTADOS DEL PRESENTE EJERCICIO | 64,029.4 | 128,372.9 | 123,421.8 | 62,964.6 | 22,792.6 | 401,581.3 | | SUMA DEL CAPITAL | 291,614.3 | 510,354.4 | 717,168.9 | 250,833.2 | 157,093.4 | 1,927,064.2 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,412,900.0 | 1,375,962.4 | 2,522,497.5 | 856,888.4 | 452,580.8 | 6,620,829.1 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 399,852,390.8 | 132,610,694.9 | 410,621,348.2 | 171,864,736.1 | 101,132,446.0 | 1,216,081,616.0 | | RIESGOS CEDIDOS | 287,111,527.9 | 27,428,553.8 | 173,714,028.1 | 115,293,782.4 | 72,188,404.6 | 675,736,296.8 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,257,124.3 | 323,725.1 | 542,144.9 | 396,352.7 | 1,538,281.9 | 4,057,628.9 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 928,364.8 | 23,188.2 | 420,900.8 | 349,607.8 | 1,465,607.3 | 3,187,668.9 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 2,484,300.5 | 652,792.0 | 316,008.6 | 541,218.8 | 696,418.5 | 4,690,738.4 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 274,543.5 | 0.0 | 0.0 | 274,543.5 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 30,736.0 | 4,299.8 | 107,060.7 | 1,715.4 | 20,512.5 | 164,324.4 | | TOTAL CUENTAS DE ORDEN | 691,664,444.3 | 161,043,253.8 | 585,996,034.7 | 288,447,413.2 | 177,041,670.7 | 1,904,192,816.7 |
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