| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 20,264.5 | 20,485.9 | 97,128.2 | 1,707.9 | 40,918.6 | 180,505.1 | | INVERSIONES (NETO) | 844,096.2 | 985,171.9 | 2,051,408.7 | 641,847.3 | 365,607.4 | 4,888,131.5 | | 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 | 243,643.7 | 897,684.8 | 0.0 | 129,527.1 | 0.0 | 1,270,855.6 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 600,452.6 | 87,487.1 | 2,051,408.7 | 512,320.1 | 365,607.4 | 3,617,275.9 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 40,865.2 | 111,735.3 | 79,935.5 | 1,010.6 | 0.0 | 233,546.6 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 48,692.5 | 1,000.0 | 0.0 | 49,692.5 | | CREDITO VIGENTES | 40,865.2 | 109,802.8 | 23,287.1 | 0.0 | 0.0 | 173,955.1 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 5,444.4 | 0.0 | 0.0 | 5,444.4 | | CREDITOS VENCIDOS | 0.0 | 1,304.1 | 320.4 | 0.0 | 0.0 | 1,624.5 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 628.5 | 2,191.0 | 10.6 | 0.0 | 2,830.1 | | BIENES DE USO (NETO) | 108,091.0 | 11,696.9 | 55,596.2 | 8,081.0 | 2,869.9 | 186,335.0 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 398,682.2 | 345,906.7 | 384,582.1 | 275,543.3 | 88,289.7 | 1,493,004.0 | | PRIMAS POR COBRAR | 383,411.4 | 324,592.6 | 346,862.0 | 268,537.4 | 82,530.6 | 1,405,934.0 | | OTROS DEUDORES | 15,270.9 | 21,314.1 | 37,720.1 | 7,005.8 | 5,759.1 | 87,070.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 53,612.8 | 55,771.2 | 92,687.0 | 54,388.5 | 28,882.4 | 285,341.9 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 13,249.6 | 625.9 | 0.0 | 0.0 | 20,677.0 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 31,975.4 | 39,104.1 | 40,085.8 | 54,717.9 | 13,050.5 | 178,933.7 | | TOTAL ACTIVO | 1,504,388.9 | 1,583,121.6 | 2,802,049.3 | 1,037,296.5 | 539,618.6 | 7,466,474.9 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 846,916.1 | 725,092.2 | 1,562,172.0 | 423,235.4 | 223,678.5 | 3,781,094.2 | | RESERVAS DE RIESGO EN CURSO | 285,070.1 | 379,663.3 | 417,191.6 | 177,339.4 | 95,808.6 | 1,355,073.0 | | RESERVAS MATEMATICAS | 1,475.2 | 3,046.8 | 390,539.8 | 19,654.2 | 628.4 | 415,344.4 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 358,813.5 | 0.0 | 0.0 | 0.0 | 0.0 | 358,813.5 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 96,269.8 | 121,682.2 | 212,138.0 | 39,695.0 | 32,512.4 | 502,297.4 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,813.5 | 6,084.1 | 11,212.2 | 1,984.8 | 1,625.6 | 25,720.2 | | RESERVAS DE CONTINGENCIA | 37,083.1 | 50,198.4 | 76,064.0 | 128,848.7 | 60,717.0 | 352,911.2 | | RESERVAS PARA RIESGOS CATASTROFICOS | 63,390.8 | 164,417.3 | 437,128.4 | 55,713.3 | 32,386.4 | 753,036.2 | | 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 | 17,898.0 | 0.0 | 0.0 | 17,898.0 | | ACREEDORES CONTRACTUALES | 46,867.2 | 53,287.7 | 48,016.8 | 70,851.0 | 65,939.2 | 284,961.9 | | PRIMAS EN DEPOSITO | 11,008.8 | 23,212.5 | 2,291.9 | 27,784.1 | 341.8 | 64,639.1 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 35,858.4 | 30,075.1 | 40,851.7 | 43,066.9 | 65,379.4 | 215,231.5 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,873.3 | 0.0 | 218.0 | 5,091.3 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 187,947.5 | 43,118.6 | 105,113.0 | 117,600.8 | 33,254.9 | 487,034.8 | | 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 | 4,277.3 | 0.0 | 4,277.3 | | ACREEDORES DIVERSOS | 36,571.4 | 84,954.7 | 58,460.7 | 30,548.7 | 21,455.5 | 231,991.0 | | OTROS PASIVOS | 82,250.6 | 105,298.6 | 207,707.8 | 67,494.9 | 27,966.1 | 490,718.0 | | TOTAL PASIVO | 1,200,552.8 | 1,011,751.8 | 1,981,470.3 | 714,008.2 | 372,294.1 | 5,280,077.2 | | 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 | -9,392.8 | 0.0 | 966.9 | 0.0 | -8,425.9 | | 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 | 476,276.1 | 100,839.4 | 10,068.0 | 639,306.9 | | RESULTADOS DEL PRESENTE EJERCICIO | 50,779.7 | 152,682.7 | 112,060.4 | 63,819.0 | 19,170.9 | 398,512.7 | | SUMA DEL CAPITAL | 303,836.1 | 571,369.9 | 820,579.0 | 323,288.3 | 167,324.4 | 2,186,397.7 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,504,388.9 | 1,583,121.6 | 2,802,049.3 | 1,037,296.5 | 539,618.6 | 7,466,474.9 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 442,372,128.9 | 147,079,973.7 | 399,657,391.2 | 207,452,895.4 | 116,667,978.4 | 1,313,230,367.6 | | RIESGOS CEDIDOS | 320,879,539.9 | 28,337,909.1 | 184,073,267.3 | 136,482,812.2 | 81,362,250.4 | 751,135,778.9 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,662,941.8 | 517,648.1 | 426,480.9 | 223,073.4 | 1,161,079.4 | 3,991,223.6 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,201,472.2 | 84,822.0 | 347,070.9 | 169,264.7 | 1,047,591.1 | 2,850,220.9 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,185,491.0 | 876,752.0 | 415,688.1 | 651,943.1 | 397,874.1 | 3,527,748.3 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 300,303.1 | 0.0 | 0.0 | 300,303.1 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 29,652.9 | 6,921.0 | 107,883.5 | 2,562.7 | 53,533.6 | 200,553.7 | | TOTAL CUENTAS DE ORDEN | 767,331,226.6 | 176,904,025.9 | 585,328,085.0 | 344,982,551.5 | 200,690,307.0 | 2,075,236,196.0 |
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