| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 38,454.4 | 36,724.0 | 82,738.5 | 2,482.4 | 54,229.0 | 214,628.3 | | INVERSIONES (NETO) | 845,175.6 | 1,020,929.2 | 2,095,435.2 | 651,070.8 | 372,711.7 | 4,985,322.5 | | 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 | 209,629.5 | 931,062.0 | 0.0 | 146,214.5 | 0.0 | 1,286,906.0 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 635,546.1 | 89,867.3 | 2,095,435.2 | 504,856.3 | 372,711.7 | 3,698,416.6 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 55,805.9 | 109,885.1 | 83,213.5 | 1,086.5 | 0.0 | 249,991.0 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 50,182.1 | 1,076.6 | 0.0 | 51,258.7 | | CREDITO VIGENTES | 55,805.9 | 108,445.5 | 25,069.5 | 0.0 | 0.0 | 189,320.9 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 5,373.4 | 0.0 | 0.0 | 5,373.4 | | CREDITOS VENCIDOS | 0.0 | 821.7 | 246.3 | 0.0 | 0.0 | 1,068.0 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 617.9 | 2,342.3 | 9.9 | 0.0 | 2,970.1 | | BIENES DE USO (NETO) | 94,477.5 | 12,180.8 | 58,347.5 | 7,837.7 | 2,668.7 | 175,512.2 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 425,363.4 | 369,206.1 | 381,350.3 | 250,236.1 | 75,133.3 | 1,501,289.2 | | PRIMAS POR COBRAR | 382,514.0 | 347,266.0 | 342,453.5 | 242,003.0 | 69,350.3 | 1,383,586.8 | | OTROS DEUDORES | 42,849.4 | 21,940.1 | 38,896.8 | 8,233.1 | 5,783.0 | 117,702.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 57,303.5 | 62,917.1 | 103,633.3 | 51,988.5 | 19,323.1 | 295,165.5 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 13,358.1 | 628.1 | 0.0 | 0.0 | 20,787.7 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 33,878.0 | 23,745.1 | 30,557.6 | 44,250.7 | 11,297.2 | 143,728.6 | | TOTAL ACTIVO | 1,557,259.6 | 1,648,945.6 | 2,835,903.9 | 1,008,952.5 | 535,363.1 | 7,586,424.7 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 865,828.5 | 755,716.3 | 1,599,938.9 | 435,039.3 | 215,748.4 | 3,872,271.4 | | RESERVAS DE RIESGO EN CURSO | 285,509.6 | 391,358.6 | 427,928.6 | 183,396.6 | 93,900.0 | 1,382,093.4 | | RESERVAS MATEMATICAS | 1,872.1 | 3,310.2 | 397,047.2 | 19,969.2 | 702.0 | 422,900.7 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 370,078.2 | 0.0 | 0.0 | 0.0 | 0.0 | 370,078.2 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 102,390.5 | 135,973.3 | 221,435.5 | 37,349.3 | 25,527.5 | 522,676.1 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 5,119.5 | 6,798.7 | 11,941.7 | 1,867.3 | 1,276.4 | 27,003.6 | | RESERVAS DE CONTINGENCIA | 36,187.9 | 48,537.7 | 78,801.8 | 134,390.5 | 61,574.4 | 359,492.3 | | RESERVAS PARA RIESGOS CATASTROFICOS | 64,670.7 | 169,737.8 | 444,305.0 | 58,066.3 | 32,768.2 | 769,548.0 | | 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 | 18,479.0 | 0.0 | 0.0 | 18,479.0 | | ACREEDORES CONTRACTUALES | 43,528.6 | 55,481.9 | 50,549.3 | 72,855.5 | 66,982.7 | 289,398.0 | | PRIMAS EN DEPOSITO | 7,999.6 | 24,713.8 | 4,721.3 | 29,506.9 | 505.9 | 67,447.5 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 35,529.0 | 30,768.1 | 40,440.8 | 43,348.6 | 65,867.4 | 215,953.9 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,387.2 | 0.0 | 609.4 | 5,996.6 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 195,150.3 | 57,043.9 | 100,677.2 | 77,053.5 | 16,374.3 | 446,299.2 | | 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 | 4,446.5 | 0.0 | 4,446.5 | | ACREEDORES DIVERSOS | 39,589.2 | 57,956.5 | 56,691.1 | 29,263.0 | 22,922.6 | 206,422.4 | | OTROS PASIVOS | 86,366.8 | 107,838.5 | 203,894.7 | 61,887.8 | 33,013.3 | 493,001.1 | | TOTAL PASIVO | 1,230,463.5 | 1,034,037.1 | 2,011,751.2 | 680,545.6 | 355,041.3 | 5,311,838.7 | | 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 | -7,721.4 | 0.0 | 1,142.5 | 0.0 | -6,578.9 | | 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 | 473,976.1 | 100,839.4 | 10,068.0 | 637,006.9 | | RESULTADOS DEL PRESENTE EJERCICIO | 73,739.8 | 194,550.0 | 117,934.0 | 68,762.0 | 32,168.2 | 487,154.0 | | SUMA DEL CAPITAL | 326,796.2 | 614,908.5 | 824,152.7 | 328,406.9 | 180,321.8 | 2,274,586.1 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,557,259.6 | 1,648,945.6 | 2,835,903.9 | 1,008,952.5 | 535,363.1 | 7,586,424.7 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 494,013,474.1 | 148,789,493.1 | 410,725,086.5 | 303,043,836.6 | 91,302,671.8 | 1,447,874,562.1 | | RIESGOS CEDIDOS | 366,170,537.9 | 34,790,661.0 | 191,219,803.9 | 210,495,195.9 | 56,534,326.1 | 859,210,524.8 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,734,224.5 | 494,711.7 | 555,763.6 | 252,890.7 | 1,370,430.3 | 4,408,020.8 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,262,990.2 | 88,228.1 | 431,391.7 | 193,863.8 | 1,255,922.4 | 3,232,396.2 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,181,845.0 | 836,220.4 | 719,163.9 | 582,074.8 | 431,141.7 | 3,750,445.8 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 301,387.4 | 0.0 | 0.0 | 301,387.4 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 29,989.4 | 7,060.0 | 108,407.1 | 2,090.1 | 47,836.5 | 195,383.1 | | TOTAL CUENTAS DE ORDEN | 864,393,061.1 | 185,006,374.2 | 604,061,004.1 | 514,569,951.9 | 150,942,328.8 | 2,318,972,720.1 |
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