| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 87,967.3 | 23,458.4 | 106,377.0 | 2,172.4 | 48,457.8 | 268,432.9 | | INVERSIONES (NETO) | 739,270.6 | 925,414.8 | 1,897,877.2 | 585,136.3 | 336,776.7 | 4,484,475.6 | | 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 | 219,015.9 | 843,643.6 | 0.0 | 116,368.3 | 0.0 | 1,179,027.8 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 520,254.7 | 81,771.2 | 1,897,877.2 | 468,768.0 | 336,776.7 | 3,305,447.8 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 38,078.2 | 110,685.0 | 73,062.7 | 954.9 | 0.0 | 222,780.8 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 44,483.9 | 928.2 | 0.0 | 45,412.1 | | CREDITO VIGENTES | 38,078.2 | 110,657.5 | 19,339.6 | 0.0 | 0.0 | 168,075.3 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 7,014.7 | 0.0 | 0.0 | 7,014.7 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 63.2 | 0.0 | 0.0 | 63.2 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 27.4 | 2,161.3 | 26.7 | 0.0 | 2,215.4 | | BIENES DE USO (NETO) | 110,071.0 | 7,810.4 | 55,975.5 | 8,344.1 | 2,925.7 | 185,126.7 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 394,989.7 | 327,600.4 | 374,118.1 | 221,646.7 | 90,813.1 | 1,409,168.0 | | PRIMAS POR COBRAR | 386,846.3 | 315,700.1 | 336,485.9 | 214,397.9 | 85,289.6 | 1,338,719.8 | | OTROS DEUDORES | 8,143.4 | 11,900.4 | 37,632.2 | 7,248.9 | 5,523.5 | 70,448.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 42,030.4 | 51,859.0 | 111,637.9 | 61,775.1 | 26,601.0 | 293,903.4 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 12,876.0 | 618.1 | 0.0 | 0.0 | 20,295.6 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 21,701.8 | 86,013.3 | 24,624.5 | 25,712.1 | 13,825.3 | 171,877.0 | | TOTAL ACTIVO | 1,440,910.4 | 1,545,717.3 | 2,644,291.1 | 905,741.6 | 519,399.6 | 7,056,060.0 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 745,124.2 | 676,992.4 | 1,472,141.2 | 398,911.3 | 212,481.3 | 3,505,650.4 | | RESERVAS DE RIESGO EN CURSO | 252,202.2 | 347,212.5 | 385,094.4 | 164,174.8 | 87,068.1 | 1,235,752.0 | | RESERVAS MATEMATICAS | 1,135.9 | 2,513.3 | 370,914.8 | 18,351.5 | 795.8 | 393,711.3 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 324,749.1 | 0.0 | 0.0 | 0.0 | 0.0 | 324,749.1 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 68,789.6 | 120,254.5 | 204,391.3 | 49,881.2 | 40,688.9 | 484,005.5 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,439.5 | 6,012.7 | 10,212.2 | 2,494.1 | 2,034.4 | 24,192.9 | | RESERVAS DE CONTINGENCIA | 35,573.3 | 49,426.7 | 66,921.7 | 109,468.0 | 52,049.6 | 313,439.3 | | RESERVAS PARA RIESGOS CATASTROFICOS | 59,234.5 | 151,572.7 | 417,499.1 | 54,541.7 | 29,844.5 | 712,692.5 | | 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 | 17,107.8 | 0.0 | 0.0 | 17,107.8 | | ACREEDORES CONTRACTUALES | 28,158.7 | 26,037.1 | 46,234.6 | 68,069.2 | 57,856.2 | 226,355.8 | | PRIMAS EN DEPOSITO | 5,630.8 | 21,726.0 | 2,556.2 | 29,714.5 | 1,057.5 | 60,685.0 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 22,527.9 | 4,311.1 | 38,106.3 | 38,354.7 | 56,644.8 | 159,944.8 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,572.1 | 0.0 | 153.9 | 5,726.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 211,259.3 | 100,094.1 | 92,084.6 | 58,774.1 | 45,200.0 | 507,412.1 | | 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 | 6,171.6 | 0.0 | 6,171.6 | | ACREEDORES DIVERSOS | 38,495.0 | 80,794.2 | 61,985.8 | 34,026.4 | 19,107.4 | 234,408.8 | | OTROS PASIVOS | 94,998.5 | 107,563.6 | 190,015.6 | 64,607.8 | 26,926.0 | 484,111.5 | | TOTAL PASIVO | 1,118,035.7 | 991,481.4 | 1,862,462.0 | 630,560.2 | 361,571.0 | 4,964,110.3 | | 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 | -8,833.8 | 0.0 | 592.2 | 0.0 | -8,241.6 | | RESERVAS PATRIMONIALES | 67,689.9 | 110,427.0 | 87,383.8 | 43,434.1 | 24,595.7 | 333,530.5 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 147,488.2 | 206,917.9 | 484,326.1 | 100,839.4 | 34,566.9 | 974,138.5 | | RESULTADOS DEL PRESENTE EJERCICIO | 7,696.5 | 31,530.8 | 65,260.4 | 16,086.7 | -564.0 | 120,010.4 | | SUMA DEL CAPITAL | 322,874.7 | 554,235.8 | 781,829.1 | 275,181.3 | 157,828.6 | 2,091,949.5 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,440,910.4 | 1,545,717.3 | 2,644,291.1 | 905,741.6 | 519,399.6 | 7,056,060.0 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 431,166,444.5 | 132,243,593.2 | 424,387,572.3 | 174,809,363.2 | 105,235,179.4 | 1,267,842,152.6 | | RIESGOS CEDIDOS | 309,584,634.2 | 23,275,205.8 | 173,061,680.5 | 111,557,937.6 | 74,744,401.4 | 692,223,859.5 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,138,544.3 | 380,191.2 | 627,971.3 | 442,701.6 | 1,494,496.5 | 4,083,904.9 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 826,295.9 | 27,312.1 | 494,789.5 | 384,151.9 | 1,359,015.5 | 3,091,564.9 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,034,447.6 | 744,547.0 | 662,390.9 | 552,795.1 | 786,605.6 | 3,780,786.2 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 313,606.8 | 0.0 | 0.0 | 313,606.8 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 30,354.4 | 4,651.7 | 108,439.2 | 1,811.4 | 27,428.1 | 172,684.8 | | TOTAL CUENTAS DE ORDEN | 743,780,720.9 | 156,675,501.0 | 599,656,450.5 | 287,748,760.8 | 183,647,126.5 | 1,971,508,559.7 |
| |
|
