| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 37,206.5 | 43,018.6 | 132,546.5 | 2,878.5 | 46,376.6 | 262,026.7 | | INVERSIONES (NETO) | 791,846.9 | 948,203.0 | 2,004,845.3 | 606,075.7 | 350,511.7 | 4,701,482.6 | | 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 | 236,090.8 | 860,655.8 | 0.0 | 119,882.6 | 0.0 | 1,216,629.2 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 555,756.1 | 87,547.1 | 2,004,845.3 | 486,193.1 | 350,511.7 | 3,484,853.3 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 40,953.7 | 112,436.0 | 79,503.5 | 965.8 | 0.0 | 233,859.0 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 48,139.6 | 963.3 | 0.0 | 49,102.9 | | CREDITO VIGENTES | 40,953.7 | 110,086.3 | 22,799.4 | 0.0 | 0.0 | 173,839.4 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 6,200.0 | 0.0 | 0.0 | 6,200.0 | | CREDITOS VENCIDOS | 0.0 | 1,536.0 | 136.5 | 0.0 | 0.0 | 1,672.5 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 813.7 | 2,228.0 | 2.5 | 0.0 | 3,044.2 | | BIENES DE USO (NETO) | 110,123.2 | 10,208.3 | 55,198.5 | 8,459.6 | 2,933.3 | 186,922.9 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 401,178.8 | 332,631.1 | 278,145.8 | 284,041.4 | 89,151.1 | 1,385,148.2 | | PRIMAS POR COBRAR | 387,399.3 | 317,628.5 | 241,183.0 | 276,745.7 | 83,947.2 | 1,306,903.7 | | OTROS DEUDORES | 13,779.5 | 15,002.6 | 36,962.8 | 7,295.7 | 5,203.9 | 78,244.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 63,323.5 | 72,869.4 | 99,505.2 | 53,438.3 | 24,197.2 | 313,333.6 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 13,142.0 | 623.6 | 0.0 | 0.0 | 20,567.1 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 37,693.6 | 47,098.2 | 43,705.4 | 54,393.4 | 14,966.6 | 197,857.2 | | TOTAL ACTIVO | 1,489,127.7 | 1,579,606.6 | 2,694,073.9 | 1,010,252.6 | 528,136.5 | 7,301,197.3 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 832,203.4 | 714,150.6 | 1,537,057.9 | 414,265.3 | 222,322.2 | 3,719,999.4 | | RESERVAS DE RIESGO EN CURSO | 278,304.6 | 369,982.7 | 399,221.3 | 172,107.1 | 94,550.6 | 1,314,166.3 | | RESERVAS MATEMATICAS | 1,317.2 | 2,769.1 | 383,219.0 | 19,655.4 | 610.3 | 407,571.0 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 349,696.5 | 0.0 | 0.0 | 0.0 | 0.0 | 349,696.5 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 101,985.3 | 125,120.2 | 220,413.1 | 42,834.9 | 35,708.2 | 526,061.7 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 5,099.3 | 6,256.0 | 11,299.3 | 2,141.7 | 1,785.4 | 26,581.7 | | RESERVAS DE CONTINGENCIA | 33,900.6 | 49,406.4 | 73,255.0 | 124,821.2 | 58,260.0 | 339,643.2 | | RESERVAS PARA RIESGOS CATASTROFICOS | 61,899.8 | 160,616.2 | 430,067.3 | 52,705.0 | 31,407.6 | 736,695.9 | | 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 | 19,582.8 | 0.0 | 0.0 | 19,582.8 | | ACREEDORES CONTRACTUALES | 39,171.8 | 34,978.3 | 48,799.4 | 61,592.1 | 57,004.6 | 241,546.2 | | PRIMAS EN DEPOSITO | 8,422.7 | 21,864.0 | 2,881.0 | 20,053.5 | 478.1 | 53,699.3 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 30,749.1 | 13,114.3 | 41,172.4 | 41,538.6 | 56,418.2 | 182,992.6 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,746.1 | 0.0 | 108.2 | 4,854.3 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 209,656.2 | 66,502.8 | 72,645.3 | 125,932.6 | 38,232.5 | 512,969.4 | | 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 | 3,563.3 | 0.0 | 3,563.3 | | ACREEDORES DIVERSOS | 37,415.9 | 132,588.8 | 50,749.0 | 32,154.5 | 29,700.0 | 282,608.2 | | OTROS PASIVOS | 82,143.9 | 98,056.9 | 196,418.9 | 64,872.9 | 28,070.9 | 469,563.5 | | TOTAL PASIVO | 1,200,591.2 | 1,046,277.4 | 1,905,670.5 | 702,380.7 | 375,330.2 | 5,230,250.0 | | 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 | -7,787.1 | 0.0 | -3,935.2 | 0.0 | -11,722.3 | | 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 | 52,123.4 | 0.0 | 478,576.1 | 100,839.4 | 10,068.0 | 641,606.9 | | RESULTADOS DEL PRESENTE EJERCICIO | 35,480.2 | 113,036.5 | 77,584.8 | 53,304.8 | 4,652.8 | 284,059.1 | | SUMA DEL CAPITAL | 288,536.5 | 533,329.3 | 788,403.4 | 307,871.9 | 152,806.3 | 2,070,947.4 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,489,127.7 | 1,579,606.6 | 2,694,073.9 | 1,010,252.6 | 528,136.5 | 7,301,197.3 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 464,842,126.1 | 142,527,701.8 | 365,703,315.2 | 181,660,362.9 | 117,186,223.0 | 1,271,919,729.0 | | RIESGOS CEDIDOS | 334,794,493.2 | 26,731,267.1 | 167,998,779.9 | 115,566,528.0 | 81,170,211.5 | 726,261,279.7 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,286,209.9 | 513,917.9 | 472,760.8 | 419,608.9 | 1,531,612.7 | 4,224,110.2 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 860,807.1 | 103,428.9 | 378,763.1 | 359,294.7 | 1,445,936.1 | 3,148,229.9 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,142,289.9 | 846,609.5 | 505,516.4 | 567,528.1 | 764,112.5 | 3,826,056.4 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 302,924.9 | 0.0 | 0.0 | 302,924.9 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 30,231.8 | 6,304.8 | 107,864.7 | 2,125.6 | 42,504.6 | 189,031.5 | | TOTAL CUENTAS DE ORDEN | 802,956,158.1 | 170,729,229.9 | 535,469,924.9 | 298,575,448.1 | 202,140,600.4 | 2,009,871,361.4 |
| |
|
