| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 40,768.7 | 29,574.5 | 84,399.5 | 1,319.7 | 43,458.3 | 199,520.7 | | INVERSIONES (NETO) | 814,368.9 | 994,475.3 | 2,076,482.9 | 669,675.7 | 368,570.8 | 4,923,573.6 | | 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 | 208,836.3 | 905,893.4 | 0.0 | 141,652.6 | 0.0 | 1,256,382.3 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 605,532.7 | 88,582.0 | 2,076,482.9 | 528,023.1 | 368,570.8 | 3,667,191.5 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 56,421.1 | 110,066.3 | 81,904.0 | 1,038.8 | 0.0 | 249,430.2 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 49,443.5 | 1,024.3 | 0.0 | 50,467.8 | | CREDITO VIGENTES | 56,421.1 | 108,581.8 | 24,406.3 | 0.0 | 0.0 | 189,409.2 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 5,529.8 | 0.0 | 0.0 | 5,529.8 | | CREDITOS VENCIDOS | 0.0 | 818.4 | 250.5 | 0.0 | 0.0 | 1,068.9 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 666.0 | 2,273.9 | 14.5 | 0.0 | 2,954.4 | | BIENES DE USO (NETO) | 95,043.2 | 11,955.9 | 56,414.8 | 7,814.6 | 2,762.0 | 173,990.5 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 414,667.0 | 347,030.5 | 366,358.7 | 245,327.3 | 87,397.9 | 1,460,781.4 | | PRIMAS POR COBRAR | 388,012.6 | 325,856.1 | 327,676.0 | 237,369.3 | 81,578.0 | 1,360,492.0 | | OTROS DEUDORES | 26,654.3 | 21,174.5 | 38,682.7 | 7,958.0 | 5,819.9 | 100,289.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 48,294.0 | 58,290.8 | 94,211.0 | 57,208.8 | 25,987.3 | 283,991.9 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 13,304.6 | 627.0 | 0.0 | 0.0 | 20,733.1 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 32,745.2 | 30,172.2 | 38,083.5 | 46,697.2 | 12,646.4 | 160,344.5 | | TOTAL ACTIVO | 1,509,109.6 | 1,594,870.2 | 2,798,481.4 | 1,029,082.1 | 540,822.7 | 7,472,366.0 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 841,901.4 | 740,463.8 | 1,582,058.4 | 435,946.1 | 220,703.4 | 3,821,073.1 | | RESERVAS DE RIESGO EN CURSO | 283,087.5 | 385,979.8 | 420,729.7 | 179,970.3 | 97,280.1 | 1,367,047.4 | | RESERVAS MATEMATICAS | 1,698.8 | 3,217.8 | 394,149.4 | 19,720.8 | 683.4 | 419,470.2 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 364,237.9 | 0.0 | 0.0 | 0.0 | 0.0 | 364,237.9 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 87,778.8 | 127,666.5 | 220,252.7 | 45,661.2 | 27,938.6 | 509,297.8 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,388.9 | 6,383.3 | 11,524.0 | 2,283.1 | 1,396.9 | 25,976.2 | | RESERVAS DE CONTINGENCIA | 36,672.0 | 50,239.0 | 78,033.9 | 131,192.4 | 60,593.2 | 356,730.5 | | RESERVAS PARA RIESGOS CATASTROFICOS | 64,037.4 | 166,977.4 | 440,179.2 | 57,118.3 | 32,811.1 | 761,123.4 | | 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 | 17,189.4 | 0.0 | 0.0 | 17,189.4 | | ACREEDORES CONTRACTUALES | 51,525.7 | 51,982.2 | 50,598.2 | 71,061.6 | 66,182.6 | 291,350.3 | | PRIMAS EN DEPOSITO | 16,412.0 | 22,730.3 | 3,809.2 | 27,693.5 | 468.5 | 71,113.5 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 35,113.7 | 29,251.9 | 41,716.4 | 43,368.1 | 65,173.9 | 214,624.0 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,072.6 | 0.0 | 540.2 | 5,612.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 182,182.1 | 46,469.5 | 85,508.9 | 99,944.1 | 31,004.9 | 445,109.5 | | 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 | 4,084.9 | 0.0 | 4,084.9 | | ACREEDORES DIVERSOS | 36,055.4 | 59,594.0 | 60,153.6 | 30,017.3 | 19,867.1 | 205,687.4 | | OTROS PASIVOS | 81,120.9 | 106,047.7 | 204,837.4 | 66,995.3 | 30,651.2 | 489,652.5 | | TOTAL PASIVO | 1,192,785.4 | 1,004,557.2 | 1,983,156.5 | 708,049.2 | 368,409.1 | 5,256,957.4 | | 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 | -9,896.3 | 0.0 | -2,225.5 | 0.0 | -12,121.8 | | 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 | 475,126.1 | 100,839.4 | 10,068.0 | 638,156.9 | | RESULTADOS DEL PRESENTE EJERCICIO | 63,267.9 | 172,129.4 | 107,956.2 | 64,756.1 | 24,260.0 | 432,369.6 | | SUMA DEL CAPITAL | 316,324.2 | 590,313.0 | 815,324.9 | 321,032.9 | 172,413.6 | 2,215,408.6 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,509,109.6 | 1,594,870.2 | 2,798,481.4 | 1,029,082.1 | 540,822.7 | 7,472,366.0 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 456,972,531.0 | 144,224,430.5 | 405,140,187.9 | 294,722,836.1 | 112,745,285.0 | 1,413,805,270.5 | | RIESGOS CEDIDOS | 331,278,544.6 | 29,005,840.5 | 188,987,209.1 | 203,363,956.3 | 76,749,652.1 | 829,385,202.6 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,732,702.5 | 530,947.9 | 557,140.6 | 233,756.3 | 1,419,301.9 | 4,473,849.2 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,254,077.2 | 85,173.4 | 454,119.3 | 196,695.4 | 1,302,737.1 | 3,292,802.4 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,176,942.7 | 828,195.0 | 671,387.7 | 651,523.2 | 373,661.3 | 3,701,709.9 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 299,885.6 | 0.0 | 0.0 | 299,885.6 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 29,843.6 | 6,954.5 | 107,880.4 | 1,801.4 | 50,424.1 | 196,904.0 | | TOTAL CUENTAS DE ORDEN | 792,444,641.5 | 174,681,541.7 | 596,217,810.7 | 499,170,568.7 | 192,641,061.6 | 2,255,155,624.2 |
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