| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 51,343.8 | 30,791.3 | 121,655.8 | 2,282.9 | 41,520.2 | 247,594.0 | | INVERSIONES (NETO) | 744,768.1 | 921,834.2 | 1,912,483.0 | 571,100.9 | 345,044.6 | 4,495,230.8 | | 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 | 220,079.4 | 838,839.3 | 0.0 | 117,571.3 | 0.0 | 1,176,490.0 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 524,688.7 | 82,994.8 | 1,912,483.0 | 453,529.6 | 345,044.6 | 3,318,740.7 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 37,815.5 | 110,406.2 | 72,684.1 | 962.5 | 0.0 | 221,868.3 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 44,450.9 | 932.1 | 0.0 | 45,383.0 | | CREDITO VIGENTES | 37,815.5 | 110,378.6 | 19,482.0 | 0.0 | 0.0 | 167,676.1 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 6,727.1 | 0.0 | 0.0 | 6,727.1 | | 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 | 27.5 | 2,024.1 | 30.4 | 0.0 | 2,082.0 | | BIENES DE USO (NETO) | 110,444.6 | 8,159.7 | 55,825.5 | 8,226.5 | 3,141.3 | 185,797.6 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 389,608.7 | 328,492.9 | 351,139.6 | 236,254.7 | 117,450.9 | 1,422,946.8 | | PRIMAS POR COBRAR | 380,874.9 | 316,584.1 | 309,048.0 | 227,105.4 | 112,813.7 | 1,346,426.1 | | OTROS DEUDORES | 8,733.7 | 11,908.9 | 42,091.6 | 9,149.3 | 4,637.2 | 76,520.7 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 48,470.1 | 50,607.0 | 104,797.5 | 59,855.9 | 25,054.3 | 288,784.8 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 12,929.4 | 619.2 | 0.0 | 0.0 | 20,350.1 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 14,266.4 | 72,446.4 | 22,271.7 | 24,313.2 | 13,684.0 | 146,981.7 | | TOTAL ACTIVO | 1,403,518.6 | 1,535,667.0 | 2,641,476.4 | 902,996.5 | 545,895.3 | 7,029,553.8 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 759,942.8 | 680,812.3 | 1,488,409.1 | 404,698.5 | 215,874.1 | 3,549,736.8 | | RESERVAS DE RIESGO EN CURSO | 258,275.7 | 353,598.6 | 387,326.9 | 167,202.4 | 89,630.6 | 1,256,034.2 | | RESERVAS MATEMATICAS | 1,085.0 | 2,432.3 | 373,864.8 | 18,906.6 | 613.3 | 396,902.0 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 325,971.6 | 0.0 | 0.0 | 0.0 | 0.0 | 325,971.6 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 74,532.8 | 113,889.2 | 211,487.9 | 46,188.3 | 40,472.3 | 486,570.5 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,726.6 | 5,694.5 | 10,569.7 | 2,309.4 | 2,023.6 | 24,323.8 | | RESERVAS DE CONTINGENCIA | 36,413.2 | 51,217.6 | 66,136.8 | 114,345.7 | 52,511.2 | 320,624.5 | | RESERVAS PARA RIESGOS CATASTROFICOS | 59,937.8 | 153,980.0 | 419,991.8 | 55,745.9 | 30,623.1 | 720,278.6 | | 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 | 19,031.2 | 0.0 | 0.0 | 19,031.2 | | ACREEDORES CONTRACTUALES | 29,712.3 | 29,297.1 | 50,366.6 | 66,226.1 | 57,869.1 | 233,471.2 | | PRIMAS EN DEPOSITO | 5,354.1 | 23,518.0 | 4,665.4 | 28,249.0 | 324.6 | 62,111.1 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 24,358.2 | 5,779.1 | 39,207.3 | 37,977.1 | 57,450.2 | 164,771.9 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 6,493.9 | 0.0 | 94.3 | 6,588.2 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 162,056.6 | 78,010.0 | 71,958.3 | 61,579.4 | 70,339.0 | 443,943.3 | | 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 | 2,169.1 | 0.0 | 2,169.1 | | ACREEDORES DIVERSOS | 37,692.2 | 72,925.3 | 59,558.5 | 35,721.4 | 19,570.1 | 225,467.5 | | OTROS PASIVOS | 85,840.3 | 98,970.8 | 187,815.2 | 48,680.9 | 24,737.9 | 446,045.1 | | TOTAL PASIVO | 1,075,244.1 | 960,015.4 | 1,858,107.8 | 619,075.4 | 388,390.2 | 4,900,832.9 | | 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 | -8,726.5 | 0.0 | 774.3 | 0.0 | -7,952.2 | | 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 | 483,176.1 | 100,839.4 | 34,566.9 | 972,988.5 | | RESULTADOS DEL PRESENTE EJERCICIO | 13,096.3 | 52,839.2 | 67,950.0 | 24,644.5 | -887.5 | 157,642.5 | | SUMA DEL CAPITAL | 328,274.5 | 575,651.6 | 783,368.6 | 283,921.1 | 157,505.1 | 2,128,720.9 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,403,518.6 | 1,535,667.0 | 2,641,476.4 | 902,996.5 | 545,895.3 | 7,029,553.8 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 422,109,006.0 | 136,636,947.3 | 429,487,537.7 | 180,474,564.3 | 107,133,494.8 | 1,275,841,550.1 | | RIESGOS CEDIDOS | 305,061,907.8 | 24,813,822.8 | 175,086,239.7 | 119,780,109.8 | 76,151,835.6 | 700,893,915.7 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,270,381.6 | 390,173.2 | 588,877.1 | 426,112.3 | 1,673,214.2 | 4,348,758.4 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 903,827.5 | 28,333.9 | 455,471.7 | 367,657.6 | 1,525,333.0 | 3,280,623.7 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,114,157.0 | 731,041.5 | 495,760.9 | 558,278.5 | 790,481.3 | 3,689,719.2 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 314,733.1 | 0.0 | 0.0 | 314,733.1 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 29,948.2 | 4,666.8 | 108,439.3 | 2,139.3 | 50,663.8 | 195,857.4 | | TOTAL CUENTAS DE ORDEN | 730,489,228.1 | 162,604,985.6 | 606,537,059.5 | 301,608,861.8 | 187,325,022.7 | 1,988,565,157.7 |
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