| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 11,969.6 | 34,221.3 | 105,150.8 | 1,561.4 | 73,054.1 | 225,957.2 | | INVERSIONES (NETO) | 955,928.5 | 1,220,189.3 | 2,270,601.4 | 731,539.6 | 389,009.2 | 5,567,268.0 | | 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 | 244,010.0 | 1,138,823.0 | 0.0 | 128,022.2 | 0.0 | 1,510,855.2 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 711,918.5 | 81,366.3 | 2,270,601.4 | 603,517.4 | 389,009.2 | 4,056,412.8 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 61,618.8 | 99,404.1 | 98,968.5 | 1,445.2 | 0.0 | 261,436.6 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 52,260.6 | 1,429.6 | 0.0 | 53,690.2 | | CREDITO VIGENTES | 61,618.8 | 98,849.1 | 38,731.0 | 0.0 | 0.0 | 199,198.9 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 4,310.7 | 0.0 | 0.0 | 4,310.7 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 1,119.4 | 0.0 | 0.0 | 1,119.4 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 555.0 | 2,546.7 | 15.6 | 0.0 | 3,117.3 | | BIENES DE USO (NETO) | 135,412.2 | 18,830.4 | 59,398.8 | 30,219.9 | 2,146.1 | 246,007.4 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 448,298.7 | 375,619.2 | 325,343.0 | 301,193.1 | 94,750.5 | 1,545,204.5 | | PRIMAS POR COBRAR | 433,251.7 | 351,900.3 | 291,062.6 | 294,775.8 | 87,217.9 | 1,458,208.3 | | OTROS DEUDORES | 15,047.0 | 23,718.9 | 34,280.5 | 6,417.3 | 7,532.6 | 86,996.3 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 67,124.5 | 63,706.3 | 84,081.1 | 52,399.6 | 195,870.5 | 463,182.0 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 13,911.2 | 636.1 | 0.0 | 0.0 | 21,348.8 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 476.7 | 0.0 | 0.0 | 0.0 | 476.7 | | OTROS ACTIVOS | 37,428.6 | 65,097.0 | 18,096.4 | 46,617.2 | 28,239.0 | 195,478.2 | | TOTAL ACTIVO | 1,724,582.4 | 1,891,455.6 | 2,962,276.2 | 1,164,976.0 | 783,069.4 | 8,526,359.6 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 930,500.4 | 833,950.8 | 1,675,244.2 | 506,863.3 | 416,530.0 | 4,363,088.7 | | RESERVAS DE RIESGO EN CURSO | 307,482.7 | 415,808.0 | 453,243.3 | 202,439.6 | 105,512.1 | 1,484,485.7 | | RESERVAS MATEMATICAS | 1,836.8 | 4,216.8 | 417,158.2 | 22,515.5 | 799.8 | 446,527.1 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 400,642.1 | 0.0 | 0.0 | 0.0 | 0.0 | 400,642.1 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 101,711.3 | 160,877.2 | 231,386.2 | 59,081.4 | 199,140.1 | 752,196.2 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 5,085.6 | 8,043.9 | 12,304.1 | 2,954.1 | 9,957.0 | 38,344.7 | | RESERVAS DE CONTINGENCIA | 42,883.1 | 55,395.8 | 79,708.7 | 154,815.8 | 62,909.4 | 395,712.8 | | RESERVAS PARA RIESGOS CATASTROFICOS | 70,858.8 | 189,609.2 | 464,634.8 | 65,056.9 | 38,211.6 | 828,371.3 | | 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 | 16,808.8 | 0.0 | 0.0 | 16,808.8 | | ACREEDORES CONTRACTUALES | 46,196.8 | 68,340.2 | 66,171.7 | 79,262.5 | 77,455.9 | 337,427.1 | | PRIMAS EN DEPOSITO | 5,849.4 | 34,818.3 | 4,879.7 | 33,370.0 | 634.0 | 79,551.4 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 40,347.4 | 33,521.9 | 55,030.0 | 45,892.4 | 73,066.3 | 247,858.0 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 6,262.0 | 0.0 | 3,755.6 | 10,017.6 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 252,886.9 | 80,130.0 | 52,115.6 | 102,280.9 | 32,185.6 | 519,599.0 | | 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 | 476.7 | 0.0 | 2,454.3 | 0.0 | 2,931.0 | | ACREEDORES DIVERSOS | 41,682.0 | 60,471.2 | 54,166.0 | 34,523.9 | 45,814.8 | 236,657.9 | | OTROS PASIVOS | 97,794.4 | 99,774.0 | 231,703.1 | 62,245.4 | 30,760.8 | 522,277.7 | | TOTAL PASIVO | 1,369,060.4 | 1,143,142.8 | 2,079,400.6 | 787,630.2 | 602,747.0 | 5,981,981.0 | | 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 | -4,317.5 | 0.0 | 2,504.8 | 0.0 | -1,812.7 | | RESERVAS PATRIMONIALES | 96,823.5 | 141,610.7 | 106,246.9 | 54,969.3 | 35,266.3 | 434,916.7 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 82,232.1 | 176,707.7 | 568,305.7 | 166,205.6 | 17,564.9 | 1,011,016.0 | | RESULTADOS DEL PRESENTE EJERCICIO | 56,466.3 | 116,658.9 | 63,464.3 | 39,437.3 | 16,661.2 | 292,688.0 | | SUMA DEL CAPITAL | 355,522.0 | 748,312.8 | 882,875.6 | 377,345.8 | 180,322.4 | 2,544,378.6 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,724,582.4 | 1,891,455.6 | 2,962,276.2 | 1,164,976.0 | 783,069.4 | 8,526,359.6 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 567,461,919.8 | 155,480,785.2 | 357,083,913.1 | 372,028,970.3 | 100,640,083.4 | 1,552,695,671.8 | | RIESGOS CEDIDOS | 428,401,915.4 | 39,457,539.5 | 160,155,068.9 | 269,296,477.3 | 60,799,183.6 | 958,110,184.7 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,182,958.3 | 349,266.0 | 475,462.4 | 289,010.0 | 1,334,039.8 | 4,630,736.5 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,767,097.5 | 34,793.0 | 351,883.9 | 229,808.9 | 1,207,415.3 | 3,590,998.6 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,082,146.3 | 871,455.5 | 855,226.1 | 666,407.1 | 494,943.3 | 3,970,178.3 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 302,668.3 | 0.0 | 0.0 | 302,668.3 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 33,873.2 | 9,807.9 | 116,459.3 | 206.7 | 119,281.1 | 279,628.2 | | TOTAL CUENTAS DE ORDEN | 1,000,929,910.6 | 196,203,647.2 | 519,340,682.0 | 642,510,936.1 | 164,594,946.6 | 2,523,580,122.5 |
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