| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 36,156.3 | 37,230.2 | 132,478.0 | 2,854.8 | 70,612.2 | 279,331.5 | | INVERSIONES (NETO) | 873,717.8 | 1,080,585.3 | 2,116,838.3 | 691,364.4 | 373,355.0 | 5,135,860.8 | | 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 | 211,317.9 | 988,218.3 | 0.0 | 148,718.6 | 0.0 | 1,348,254.8 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 662,400.0 | 92,367.0 | 2,116,838.3 | 542,645.8 | 373,355.0 | 3,787,606.1 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 55,042.1 | 109,668.9 | 86,659.3 | 1,105.7 | 0.0 | 252,476.0 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 49,900.5 | 1,096.6 | 0.0 | 50,997.1 | | CREDITO VIGENTES | 55,042.1 | 108,160.8 | 28,711.0 | 0.0 | 0.0 | 191,913.9 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 5,496.6 | 0.0 | 0.0 | 5,496.6 | | CREDITOS VENCIDOS | 0.0 | 828.6 | 63.6 | 0.0 | 0.0 | 892.2 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 679.6 | 2,487.6 | 9.1 | 0.0 | 3,176.3 | | BIENES DE USO (NETO) | 123,326.3 | 16,659.1 | 57,713.0 | 30,329.3 | 2,468.6 | 230,496.3 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 549,172.3 | 396,910.7 | 445,333.1 | 288,049.2 | 98,728.2 | 1,778,193.5 | | PRIMAS POR COBRAR | 537,151.3 | 381,161.1 | 408,093.7 | 279,733.0 | 92,304.5 | 1,698,443.6 | | OTROS DEUDORES | 12,021.1 | 15,749.6 | 37,239.3 | 8,316.2 | 6,423.7 | 79,749.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 58,891.1 | 54,015.1 | 105,854.7 | 42,590.2 | 14,718.4 | 276,069.5 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 13,634.0 | 630.4 | 0.0 | 0.0 | 21,065.9 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 41,418.4 | 103,262.1 | 29,673.2 | 22,985.0 | 26,407.9 | 223,746.6 | | TOTAL ACTIVO | 1,744,525.9 | 1,811,965.4 | 2,975,180.0 | 1,079,278.6 | 586,290.2 | 8,197,240.1 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 885,314.3 | 788,927.0 | 1,631,278.6 | 454,091.4 | 227,547.2 | 3,987,158.5 | | RESERVAS DE RIESGO EN CURSO | 292,987.8 | 395,026.2 | 436,267.1 | 185,387.5 | 98,202.6 | 1,407,871.2 | | RESERVAS MATEMATICAS | 1,621.8 | 3,511.0 | 402,532.5 | 20,502.7 | 691.0 | 428,859.0 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 382,275.5 | 0.0 | 0.0 | 0.0 | 0.0 | 382,275.5 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 98,663.2 | 154,980.4 | 233,006.3 | 43,115.5 | 31,082.6 | 560,848.0 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,933.2 | 7,749.0 | 12,337.6 | 2,155.8 | 1,554.1 | 28,729.7 | | RESERVAS DE CONTINGENCIA | 37,949.7 | 51,519.6 | 78,435.5 | 142,379.8 | 61,607.6 | 371,892.2 | | RESERVAS PARA RIESGOS CATASTROFICOS | 66,883.1 | 176,140.8 | 450,440.2 | 60,550.1 | 34,409.3 | 788,423.5 | | 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 | 18,259.4 | 0.0 | 0.0 | 18,259.4 | | ACREEDORES CONTRACTUALES | 41,374.8 | 57,908.1 | 57,354.2 | 72,118.4 | 70,294.5 | 299,050.0 | | PRIMAS EN DEPOSITO | 6,131.7 | 27,634.7 | 4,699.0 | 26,787.4 | 553.1 | 65,805.9 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 35,243.2 | 30,273.4 | 46,967.3 | 45,331.0 | 69,533.2 | 227,348.1 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,687.9 | 0.0 | 208.2 | 5,896.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 280,464.0 | 128,326.3 | 104,858.2 | 89,426.8 | 41,808.9 | 644,884.2 | | 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 | 4,867.7 | 0.0 | 4,867.7 | | ACREEDORES DIVERSOS | 50,670.4 | 61,247.1 | 65,047.2 | 42,610.2 | 28,532.4 | 248,107.3 | | OTROS PASIVOS | 119,721.7 | 117,818.9 | 234,872.7 | 70,600.7 | 33,589.9 | 576,603.9 | | TOTAL PASIVO | 1,377,545.2 | 1,154,227.3 | 2,093,411.1 | 733,715.2 | 401,772.9 | 5,760,671.7 | | 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 | -6,205.8 | 0.0 | 1,172.3 | 0.0 | -5,033.5 | | RESERVAS PATRIMONIALES | 80,933.0 | 141,610.7 | 106,246.9 | 54,969.3 | 32,473.4 | 416,233.3 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 158,060.0 | 176,707.7 | 578,566.6 | 166,205.6 | 39,636.2 | 1,119,176.1 | | RESULTADOS DEL PRESENTE EJERCICIO | 7,987.7 | 27,972.6 | 52,096.7 | 8,987.5 | 1,577.7 | 98,622.2 | | SUMA DEL CAPITAL | 366,980.7 | 657,738.1 | 881,769.0 | 345,563.4 | 184,517.3 | 2,436,568.5 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,744,525.9 | 1,811,965.4 | 2,975,180.0 | 1,079,278.6 | 586,290.2 | 8,197,240.1 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 517,701,746.9 | 150,942,127.8 | 362,484,787.1 | 296,639,128.1 | 94,709,422.7 | 1,422,477,212.6 | | RIESGOS CEDIDOS | 384,075,471.7 | 34,904,279.0 | 166,638,277.1 | 205,918,908.7 | 54,794,741.1 | 846,331,677.6 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,962,963.3 | 454,259.0 | 503,531.7 | 206,627.2 | 1,572,758.2 | 4,700,139.4 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,521,440.2 | 88,670.6 | 389,359.4 | 154,165.2 | 1,456,771.4 | 3,610,406.8 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,174,110.9 | 825,971.6 | 724,452.8 | 652,865.9 | 526,414.8 | 3,903,816.0 | | 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 | 30,416.0 | 9,475.3 | 111,956.4 | 2,647.3 | 50,095.6 | 204,590.6 | | TOTAL CUENTAS DE ORDEN | 906,466,149.0 | 187,224,783.4 | 531,153,752.0 | 503,574,342.3 | 153,110,203.8 | 2,281,529,230.5 |
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