| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 13,019.4 | 18,560.7 | 113,012.6 | 1,004.1 | 70,043.5 | 215,640.3 | | INVERSIONES (NETO) | 936,076.1 | 1,194,694.9 | 2,245,945.7 | 752,147.5 | 387,094.2 | 5,515,958.4 | | 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 | 223,636.9 | 1,114,496.4 | 0.0 | 127,292.0 | 0.0 | 1,465,425.3 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 712,439.2 | 80,198.4 | 2,245,945.7 | 624,855.5 | 387,094.2 | 4,050,533.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 60,336.1 | 106,371.9 | 95,606.2 | 1,433.2 | 0.0 | 263,747.4 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 51,783.9 | 1,426.8 | 0.0 | 53,210.7 | | CREDITO VIGENTES | 60,336.1 | 105,687.1 | 36,322.8 | 0.0 | 0.0 | 202,346.0 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 4,907.9 | 0.0 | 0.0 | 4,907.9 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 33.0 | 0.0 | 0.0 | 33.0 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 684.8 | 2,558.6 | 6.4 | 0.0 | 3,249.8 | | BIENES DE USO (NETO) | 135,976.0 | 17,485.0 | 60,057.2 | 29,182.1 | 2,151.4 | 244,851.7 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 442,633.4 | 386,489.8 | 378,623.6 | 278,514.8 | 95,225.7 | 1,581,487.3 | | PRIMAS POR COBRAR | 430,810.0 | 363,443.1 | 339,242.8 | 272,110.0 | 87,668.3 | 1,493,274.2 | | OTROS DEUDORES | 11,823.5 | 23,046.7 | 39,380.7 | 6,404.8 | 7,557.4 | 88,213.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 70,576.1 | 60,476.1 | 77,423.4 | 59,590.3 | 194,091.0 | 462,156.9 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 13,855.6 | 635.0 | 0.0 | 0.0 | 21,292.1 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 203.9 | 0.0 | 0.0 | 0.0 | 203.9 | | OTROS ACTIVOS | 37,587.6 | 76,266.6 | 17,233.6 | 48,111.0 | 22,920.8 | 202,119.6 | | TOTAL ACTIVO | 1,703,006.1 | 1,874,404.5 | 2,988,537.2 | 1,169,983.1 | 771,526.6 | 8,507,457.5 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 920,218.5 | 830,301.4 | 1,652,324.3 | 502,950.9 | 418,188.0 | 4,323,983.1 | | RESERVAS DE RIESGO EN CURSO | 307,179.2 | 413,510.2 | 450,405.3 | 198,815.7 | 104,846.8 | 1,474,757.2 | | RESERVAS MATEMATICAS | 1,852.7 | 3,998.7 | 413,732.9 | 22,128.6 | 768.2 | 442,481.1 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 392,597.2 | 0.0 | 0.0 | 0.0 | 0.0 | 392,597.2 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 102,872.6 | 162,541.3 | 218,433.0 | 61,026.2 | 196,730.5 | 741,603.6 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 5,143.6 | 8,127.1 | 11,550.0 | 3,051.3 | 9,836.5 | 37,708.5 | | RESERVAS DE CONTINGENCIA | 40,470.1 | 55,360.0 | 78,989.3 | 152,448.2 | 67,898.5 | 395,166.1 | | RESERVAS PARA RIESGOS CATASTROFICOS | 70,103.0 | 186,764.1 | 461,618.0 | 65,480.9 | 38,107.5 | 822,073.5 | | 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 | 17,595.7 | 0.0 | 0.0 | 17,595.7 | | ACREEDORES CONTRACTUALES | 46,289.3 | 67,077.2 | 66,321.2 | 72,478.9 | 60,801.6 | 312,968.2 | | PRIMAS EN DEPOSITO | 6,115.2 | 34,941.5 | 4,822.8 | 26,084.6 | 631.4 | 72,595.5 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 40,174.0 | 32,135.6 | 55,355.4 | 46,394.3 | 59,679.4 | 233,738.7 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 6,143.0 | 0.0 | 490.8 | 6,633.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 254,650.1 | 97,395.5 | 72,616.5 | 131,054.8 | 43,121.4 | 598,838.3 | | 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 | 203.9 | 0.0 | 2,090.8 | 0.0 | 2,294.7 | | ACREEDORES DIVERSOS | 40,174.3 | 54,579.6 | 62,912.4 | 37,043.5 | 28,030.3 | 222,740.1 | | OTROS PASIVOS | 92,363.8 | 101,808.7 | 221,964.0 | 57,250.8 | 29,178.5 | 502,565.8 | | TOTAL PASIVO | 1,353,695.9 | 1,151,366.3 | 2,076,138.3 | 802,869.7 | 579,319.8 | 5,963,390.0 | | 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 | -4,069.8 | 0.0 | 2,841.9 | 0.0 | -1,227.9 | | RESERVAS PATRIMONIALES | 96,823.5 | 141,610.7 | 106,246.9 | 54,969.3 | 32,473.4 | 432,123.8 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 82,232.1 | 176,707.7 | 573,966.6 | 166,205.6 | 39,636.2 | 1,038,748.2 | | RESULTADOS DEL PRESENTE EJERCICIO | 50,254.5 | 91,136.6 | 87,326.8 | 28,867.8 | 9,267.1 | 266,852.8 | | SUMA DEL CAPITAL | 349,310.2 | 723,038.2 | 912,399.0 | 367,113.4 | 192,206.7 | 2,544,067.5 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,703,006.1 | 1,874,404.5 | 2,988,537.2 | 1,169,983.1 | 771,526.6 | 8,507,457.5 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 530,494,987.2 | 152,763,377.2 | 361,939,036.7 | 367,476,057.4 | 99,908,567.5 | 1,512,582,026.0 | | RIESGOS CEDIDOS | 396,053,354.6 | 36,786,252.0 | 155,777,765.6 | 267,904,730.3 | 61,374,949.1 | 917,897,051.6 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,109,816.5 | 376,500.1 | 454,417.2 | 264,249.4 | 1,430,643.6 | 4,635,626.8 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,680,218.6 | 34,573.6 | 335,212.2 | 207,960.1 | 1,285,713.5 | 3,543,678.0 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,049,168.8 | 867,679.8 | 836,317.1 | 664,604.1 | 490,851.3 | 3,908,621.1 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 300,708.7 | 0.0 | 0.0 | 300,708.7 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 33,078.9 | 9,699.1 | 115,460.3 | 301.9 | 41,299.4 | 199,839.6 | | TOTAL CUENTAS DE ORDEN | 931,420,624.6 | 190,838,081.7 | 519,758,917.8 | 636,517,959.1 | 164,532,024.4 | 2,443,067,607.6 |
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