| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 63,905.6 | 36,411.2 | 122,777.7 | 1,458.6 | 45,812.3 | 270,365.4 | | INVERSIONES (NETO) | 806,487.0 | 941,152.1 | 2,000,608.6 | 608,606.2 | 349,973.7 | 4,706,827.6 | | 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 | 235,002.1 | 854,682.3 | 0.0 | 123,576.6 | 0.0 | 1,213,261.0 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 571,484.9 | 86,469.8 | 2,000,608.6 | 485,029.7 | 349,973.7 | 3,493,566.7 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 40,007.5 | 111,456.1 | 78,404.7 | 1,002.7 | 0.0 | 230,871.0 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 47,083.1 | 992.3 | 0.0 | 48,075.4 | | CREDITO VIGENTES | 40,007.5 | 110,160.9 | 22,639.7 | 0.0 | 0.0 | 172,808.1 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 6,377.7 | 0.0 | 0.0 | 6,377.7 | | CREDITOS VENCIDOS | 0.0 | 1,295.2 | 141.5 | 0.0 | 0.0 | 1,436.7 | | 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 | 2,162.7 | 10.4 | 0.0 | 2,173.1 | | BIENES DE USO (NETO) | 111,016.9 | 9,443.7 | 56,046.0 | 8,699.6 | 2,998.7 | 188,204.9 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 355,936.4 | 322,804.2 | 300,864.0 | 255,103.5 | 98,614.5 | 1,333,322.6 | | PRIMAS POR COBRAR | 344,428.2 | 307,200.2 | 262,891.7 | 234,776.2 | 93,413.0 | 1,242,709.3 | | OTROS DEUDORES | 11,508.2 | 15,604.1 | 37,972.3 | 20,327.3 | 5,201.5 | 90,613.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 49,125.0 | 73,994.7 | 96,865.8 | 70,240.1 | 23,007.4 | 313,233.0 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 13,087.7 | 622.5 | 0.0 | 0.0 | 20,511.7 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 18,242.4 | 53,721.9 | 12,611.9 | 53,782.3 | 14,375.1 | 152,733.6 | | TOTAL ACTIVO | 1,451,522.2 | 1,562,071.6 | 2,668,801.2 | 998,893.0 | 534,781.8 | 7,216,069.8 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 804,122.5 | 729,651.8 | 1,529,999.3 | 440,592.8 | 219,880.5 | 3,724,246.9 | | RESERVAS DE RIESGO EN CURSO | 273,229.9 | 369,061.3 | 395,400.5 | 170,402.9 | 91,518.1 | 1,299,612.7 | | RESERVAS MATEMATICAS | 1,289.7 | 2,695.8 | 379,308.4 | 19,806.0 | 599.8 | 403,699.7 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 342,342.4 | 0.0 | 0.0 | 0.0 | 0.0 | 342,342.4 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 86,167.9 | 143,426.5 | 226,129.1 | 73,433.3 | 36,609.2 | 565,766.0 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,308.4 | 7,171.3 | 11,754.6 | 3,671.7 | 1,830.5 | 28,736.5 | | RESERVAS DE CONTINGENCIA | 35,815.6 | 49,598.2 | 70,456.8 | 123,875.6 | 57,837.0 | 337,583.2 | | RESERVAS PARA RIESGOS CATASTROFICOS | 60,968.6 | 157,698.7 | 427,519.2 | 49,403.4 | 31,486.0 | 727,075.9 | | 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 | 19,430.7 | 0.0 | 0.0 | 19,430.7 | | ACREEDORES CONTRACTUALES | 36,466.0 | 27,189.4 | 47,788.3 | 65,567.9 | 60,477.5 | 237,489.1 | | PRIMAS EN DEPOSITO | 7,970.5 | 20,380.3 | 3,054.6 | 24,700.6 | 468.0 | 56,574.0 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 28,495.4 | 6,809.1 | 39,743.9 | 40,867.3 | 59,939.2 | 175,854.9 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,989.8 | 0.0 | 70.3 | 5,060.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 170,657.2 | 58,708.6 | 38,397.2 | 83,072.7 | 41,261.1 | 392,096.8 | | 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 | 3,210.4 | 0.0 | 3,210.4 | | ACREEDORES DIVERSOS | 32,661.8 | 142,004.2 | 53,646.8 | 43,853.1 | 32,132.5 | 304,298.4 | | OTROS PASIVOS | 73,790.6 | 93,258.6 | 204,774.3 | 58,645.4 | 26,954.7 | 457,423.6 | | TOTAL PASIVO | 1,117,698.1 | 1,050,812.6 | 1,874,606.0 | 694,942.3 | 380,706.3 | 5,118,765.3 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 120,000.0 | 317,653.0 | 144,858.7 | 114,228.8 | 110,830.0 | 807,570.5 | | 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 | -7,926.5 | 0.0 | 818.8 | 0.0 | -7,107.7 | | RESERVAS PATRIMONIALES | 80,933.0 | 110,427.0 | 87,383.8 | 43,434.1 | 27,255.5 | 349,433.4 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 104,186.0 | 0.0 | 479,726.1 | 100,839.4 | 10,068.0 | 694,819.5 | | RESULTADOS DEL PRESENTE EJERCICIO | 28,705.0 | 91,105.5 | 82,226.5 | 44,629.5 | 5,921.9 | 252,588.4 | | SUMA DEL CAPITAL | 333,824.1 | 511,259.0 | 794,195.1 | 303,950.6 | 154,075.5 | 2,097,304.3 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,451,522.2 | 1,562,071.6 | 2,668,801.2 | 998,893.0 | 534,781.8 | 7,216,069.8 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 454,034,254.4 | 143,218,624.9 | 363,814,498.4 | 186,642,923.8 | 110,170,999.1 | 1,257,881,300.6 | | RIESGOS CEDIDOS | 325,834,371.0 | 26,730,621.3 | 165,531,036.2 | 119,191,062.9 | 75,414,091.8 | 712,701,183.2 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,215,266.1 | 504,035.8 | 433,975.0 | 397,456.3 | 2,036,893.9 | 4,587,627.1 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 798,504.3 | 104,446.5 | 347,814.9 | 341,530.7 | 1,887,083.8 | 3,479,380.2 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 3,156,217.9 | 821,524.4 | 506,892.1 | 565,244.1 | 760,090.4 | 5,809,968.9 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 293,526.2 | 0.0 | 0.0 | 293,526.2 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 29,971.5 | 5,274.3 | 107,856.6 | 1,747.4 | 43,880.2 | 188,730.0 | | TOTAL CUENTAS DE ORDEN | 785,068,585.2 | 171,384,527.3 | 531,035,599.4 | 307,139,965.2 | 190,313,039.1 | 1,984,941,716.2 |
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