| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 65,945.1 | 35,065.0 | 96,883.7 | 2,559.7 | 75,906.7 | 276,360.2 | | INVERSIONES (NETO) | 893,510.8 | 1,118,133.5 | 2,156,686.6 | 701,548.9 | 373,146.2 | 5,243,026.0 | | 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 | 194,792.9 | 1,041,411.9 | 0.0 | 124,246.1 | 0.0 | 1,360,450.9 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 698,717.9 | 76,721.6 | 2,156,686.6 | 577,302.7 | 373,146.2 | 3,882,575.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 57,147.6 | 107,564.1 | 87,587.4 | 1,165.4 | 0.0 | 253,464.5 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 51,376.6 | 1,149.1 | 0.0 | 52,525.7 | | CREDITO VIGENTES | 57,147.6 | 106,946.0 | 28,162.0 | 0.0 | 0.0 | 192,255.6 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 5,429.4 | 0.0 | 0.0 | 5,429.4 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 38.3 | 0.0 | 0.0 | 38.3 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 618.1 | 2,581.1 | 16.3 | 0.0 | 3,215.5 | | BIENES DE USO (NETO) | 134,395.2 | 16,419.6 | 58,147.7 | 30,520.6 | 2,398.6 | 241,881.7 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 516,244.0 | 402,459.4 | 426,773.4 | 265,973.9 | 102,057.4 | 1,713,508.1 | | PRIMAS POR COBRAR | 505,005.8 | 386,234.0 | 387,285.3 | 259,118.5 | 94,612.9 | 1,632,256.5 | | OTROS DEUDORES | 11,238.2 | 16,225.4 | 39,488.1 | 6,855.3 | 7,444.5 | 81,251.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 69,760.5 | 54,755.0 | 112,665.2 | 48,548.2 | 16,308.1 | 302,037.0 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 13,686.8 | 631.5 | 0.0 | 0.0 | 21,119.8 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 38,937.7 | 100,786.1 | 24,484.8 | 26,782.1 | 25,473.7 | 216,464.4 | | TOTAL ACTIVO | 1,782,742.3 | 1,848,869.5 | 2,963,860.4 | 1,077,098.7 | 595,290.6 | 8,267,861.5 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 915,198.1 | 813,012.2 | 1,652,627.1 | 471,330.6 | 234,445.5 | 4,086,613.5 | | RESERVAS DE RIESGO EN CURSO | 297,591.1 | 401,438.8 | 439,622.7 | 188,059.8 | 99,928.4 | 1,426,640.8 | | RESERVAS MATEMATICAS | 1,798.7 | 3,716.9 | 406,168.5 | 20,864.2 | 708.6 | 433,256.9 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 388,868.2 | 0.0 | 0.0 | 0.0 | 0.0 | 388,868.2 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 115,339.8 | 166,269.3 | 245,228.8 | 53,786.2 | 33,229.3 | 613,853.4 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 5,767.0 | 8,313.5 | 13,041.7 | 2,689.3 | 1,661.5 | 31,473.0 | | RESERVAS DE CONTINGENCIA | 38,142.5 | 54,393.9 | 78,625.8 | 144,195.0 | 64,220.5 | 379,577.7 | | RESERVAS PARA RIESGOS CATASTROFICOS | 67,690.9 | 178,879.9 | 452,703.2 | 61,736.1 | 34,697.2 | 795,707.3 | | 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 | 17,236.4 | 0.0 | 0.0 | 17,236.4 | | ACREEDORES CONTRACTUALES | 41,724.0 | 57,879.1 | 56,238.0 | 69,911.4 | 71,140.9 | 296,893.4 | | PRIMAS EN DEPOSITO | 7,938.6 | 27,379.6 | 4,804.8 | 27,192.4 | 530.4 | 67,845.8 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 33,785.4 | 30,499.5 | 45,759.7 | 42,719.0 | 70,428.7 | 223,192.3 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,673.4 | 0.0 | 181.7 | 5,855.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 281,394.5 | 125,371.7 | 90,761.8 | 89,983.0 | 38,467.4 | 625,978.4 | | 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 | 5,236.0 | 0.0 | 5,236.0 | | ACREEDORES DIVERSOS | 48,805.1 | 64,749.4 | 69,409.6 | 35,007.4 | 31,527.4 | 249,498.9 | | OTROS PASIVOS | 127,155.8 | 113,594.7 | 217,509.7 | 57,329.6 | 35,769.2 | 551,359.0 | | TOTAL PASIVO | 1,414,277.5 | 1,174,607.1 | 2,086,546.2 | 728,798.0 | 411,350.3 | 5,815,579.1 | | 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 | -5,466.3 | 0.0 | 2,995.6 | 0.0 | -2,470.7 | | 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 | 577,416.6 | 166,205.6 | 39,636.2 | 1,118,026.1 | | RESULTADOS DEL PRESENTE EJERCICIO | 9,471.8 | 43,757.3 | 48,792.0 | 9,901.4 | 1,000.7 | 112,923.2 | | SUMA DEL CAPITAL | 368,464.8 | 674,262.4 | 877,314.2 | 348,300.7 | 183,940.4 | 2,452,282.5 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,782,742.3 | 1,848,869.5 | 2,963,860.4 | 1,077,098.7 | 595,290.6 | 8,267,861.5 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 541,217,937.6 | 154,188,989.6 | 366,388,712.0 | 346,394,903.8 | 99,912,877.4 | 1,508,103,420.4 | | RIESGOS CEDIDOS | 405,566,795.3 | 36,367,758.0 | 168,311,357.4 | 250,695,629.6 | 60,320,523.3 | 921,262,063.6 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,994,038.3 | 428,600.7 | 490,437.3 | 254,426.4 | 1,559,174.0 | 4,726,676.7 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,551,492.1 | 89,013.6 | 378,954.7 | 197,673.1 | 1,435,376.0 | 3,652,509.5 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,163,522.9 | 829,276.1 | 773,967.3 | 649,169.8 | 537,389.6 | 3,953,325.7 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 304,252.5 | 0.0 | 0.0 | 304,252.5 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 30,416.0 | 9,414.2 | 111,938.5 | 471.7 | 49,742.1 | 201,982.5 | | TOTAL CUENTAS DE ORDEN | 951,524,202.3 | 191,913,052.1 | 536,759,619.7 | 598,192,330.3 | 163,815,082.5 | 2,442,204,286.9 |
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