| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 46,204.3 | 41,119.5 | 95,479.6 | 2,403.7 | 29,811.2 | 215,018.3 | | INVERSIONES (NETO) | 813,986.2 | 974,243.4 | 2,045,673.6 | 631,961.0 | 362,757.8 | 4,828,622.0 | | 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 | 241,582.6 | 888,006.7 | 0.0 | 117,632.8 | 0.0 | 1,247,222.1 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 572,403.6 | 86,236.7 | 2,045,673.6 | 514,328.2 | 362,757.8 | 3,581,399.9 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 40,927.4 | 112,101.1 | 78,828.4 | 974.1 | 0.0 | 232,831.0 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 48,192.4 | 967.3 | 0.0 | 49,159.7 | | CREDITO VIGENTES | 40,927.4 | 109,937.5 | 22,761.8 | 0.0 | 0.0 | 173,626.7 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 5,493.6 | 0.0 | 0.0 | 5,493.6 | | CREDITOS VENCIDOS | 0.0 | 1,298.9 | 75.8 | 0.0 | 0.0 | 1,374.7 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 864.7 | 2,304.8 | 6.7 | 0.0 | 3,176.2 | | BIENES DE USO (NETO) | 109,150.9 | 11,099.2 | 56,059.8 | 8,317.4 | 2,925.9 | 187,553.2 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 408,020.1 | 337,491.8 | 317,121.9 | 279,607.0 | 74,339.5 | 1,416,580.3 | | PRIMAS POR COBRAR | 394,624.1 | 315,514.1 | 280,256.5 | 272,544.8 | 68,769.5 | 1,331,709.0 | | OTROS DEUDORES | 13,396.0 | 21,977.7 | 36,865.4 | 7,062.2 | 5,570.0 | 84,871.3 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 58,465.5 | 73,008.5 | 96,597.6 | 55,741.5 | 23,239.7 | 307,052.8 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 13,196.6 | 624.8 | 0.0 | 0.0 | 20,622.9 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 35,371.9 | 45,048.0 | 42,709.7 | 53,367.6 | 13,918.2 | 190,415.4 | | TOTAL ACTIVO | 1,518,927.7 | 1,607,308.1 | 2,733,095.5 | 1,032,372.2 | 506,992.4 | 7,398,695.9 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 836,241.4 | 715,210.1 | 1,540,526.7 | 419,809.6 | 221,071.4 | 3,732,859.2 | | RESERVAS DE RIESGO EN CURSO | 281,595.7 | 374,328.1 | 407,438.5 | 174,597.8 | 95,356.3 | 1,333,316.4 | | RESERVAS MATEMATICAS | 1,491.1 | 2,922.4 | 388,049.4 | 19,329.9 | 626.6 | 412,419.4 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 352,534.9 | 0.0 | 0.0 | 0.0 | 0.0 | 352,534.9 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 97,499.3 | 119,621.8 | 209,342.2 | 42,468.0 | 33,258.7 | 502,190.0 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,875.0 | 5,981.1 | 11,033.7 | 2,123.4 | 1,662.9 | 25,676.1 | | RESERVAS DE CONTINGENCIA | 35,524.6 | 49,867.1 | 73,827.1 | 126,800.0 | 58,308.1 | 344,326.9 | | RESERVAS PARA RIESGOS CATASTROFICOS | 62,720.7 | 162,489.7 | 432,911.8 | 54,490.5 | 31,858.8 | 744,471.5 | | 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 | 17,924.0 | 0.0 | 0.0 | 17,924.0 | | ACREEDORES CONTRACTUALES | 47,312.9 | 50,683.3 | 47,653.5 | 62,107.5 | 59,586.0 | 267,343.2 | | PRIMAS EN DEPOSITO | 9,839.5 | 22,313.8 | 2,609.7 | 20,569.6 | 700.2 | 56,032.8 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 37,473.4 | 28,369.6 | 40,083.1 | 41,537.9 | 58,698.1 | 206,162.1 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,960.8 | 0.0 | 187.6 | 5,148.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 209,118.8 | 80,439.1 | 75,581.9 | 137,339.9 | 27,159.3 | 529,639.0 | | 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 | 3,919.2 | 0.0 | 3,919.2 | | ACREEDORES DIVERSOS | 36,848.2 | 106,043.8 | 62,623.1 | 28,873.4 | 19,388.6 | 253,777.1 | | OTROS PASIVOS | 81,509.6 | 101,993.8 | 194,118.3 | 66,532.7 | 28,047.0 | 472,201.4 | | TOTAL PASIVO | 1,211,031.0 | 1,054,370.1 | 1,920,503.6 | 718,582.3 | 355,252.3 | 5,259,739.3 | | 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 | -10,175.8 | 0.0 | -3,935.2 | 0.0 | -14,111.0 | | 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 | 477,426.1 | 100,839.4 | 10,068.0 | 640,456.9 | | RESULTADOS DEL PRESENTE EJERCICIO | 54,840.4 | 135,033.8 | 102,923.2 | 59,222.8 | 3,586.5 | 355,606.7 | | SUMA DEL CAPITAL | 307,896.7 | 552,938.0 | 812,591.9 | 313,789.9 | 151,740.1 | 2,138,956.6 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,518,927.7 | 1,607,308.1 | 2,733,095.5 | 1,032,372.2 | 506,992.4 | 7,398,695.9 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 490,165,863.2 | 144,128,756.0 | 380,038,239.8 | 194,744,562.1 | 115,896,433.7 | 1,324,973,854.8 | | RIESGOS CEDIDOS | 358,508,089.2 | 27,188,247.8 | 169,062,905.3 | 126,181,450.6 | 80,613,618.0 | 761,554,310.9 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,751,549.8 | 506,101.4 | 487,292.5 | 242,359.7 | 1,648,456.0 | 4,635,759.4 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,280,825.8 | 86,313.5 | 390,303.5 | 183,916.6 | 1,549,550.6 | 3,490,910.0 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,117,178.1 | 875,821.7 | 505,586.8 | 569,556.8 | 758,133.5 | 3,826,276.9 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 304,001.4 | 0.0 | 0.0 | 304,001.4 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 30,259.5 | 6,425.9 | 107,881.2 | 2,714.6 | 40,651.4 | 187,932.6 | | TOTAL CUENTAS DE ORDEN | 852,853,765.6 | 172,791,666.3 | 550,896,210.4 | 321,924,560.4 | 200,506,843.2 | 2,098,973,045.9 |
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