| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 24,230.2 | 79,674.0 | 115,521.5 | 2,260.8 | 47,832.9 | 269,519.4 | | INVERSIONES (NETO) | 957,770.0 | 1,201,808.6 | 2,286,864.2 | 759,623.0 | 402,023.5 | 5,608,089.3 | | 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 | 248,880.1 | 1,119,218.1 | 0.0 | 145,105.9 | 0.0 | 1,513,204.1 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 708,889.9 | 82,590.4 | 2,286,864.2 | 614,517.1 | 402,023.5 | 4,094,885.1 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 61,257.8 | 99,242.1 | 101,009.0 | 1,458.9 | 0.0 | 262,967.8 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 52,201.1 | 1,446.4 | 0.0 | 53,647.5 | | CREDITO VIGENTES | 61,257.8 | 98,660.5 | 40,615.1 | 0.0 | 0.0 | 200,533.4 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 4,771.9 | 0.0 | 0.0 | 4,771.9 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 809.1 | 0.0 | 0.0 | 809.1 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 581.6 | 2,611.8 | 12.5 | 0.0 | 3,205.9 | | BIENES DE USO (NETO) | 144,505.6 | 19,068.7 | 61,818.5 | 30,009.6 | 2,515.2 | 257,917.6 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 454,434.6 | 377,410.9 | 309,161.7 | 341,995.6 | 89,775.2 | 1,572,778.0 | | PRIMAS POR COBRAR | 440,440.8 | 355,632.9 | 275,911.7 | 335,329.2 | 82,344.2 | 1,489,658.8 | | OTROS DEUDORES | 13,993.8 | 21,777.9 | 33,250.0 | 6,666.4 | 7,431.0 | 83,119.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 64,706.3 | 63,819.8 | 83,895.6 | 54,352.3 | 158,487.7 | 425,261.7 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 13,968.8 | 637.3 | 0.0 | 0.0 | 21,407.6 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 776.4 | 0.0 | 0.0 | 0.0 | 776.4 | | OTROS ACTIVOS | 48,925.9 | 62,233.7 | 51,881.7 | 46,727.9 | 33,540.9 | 243,310.1 | | TOTAL ACTIVO | 1,762,632.0 | 1,918,002.9 | 3,010,789.5 | 1,236,428.1 | 734,175.4 | 8,662,027.9 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 948,187.8 | 831,696.9 | 1,690,296.3 | 512,243.1 | 383,471.8 | 4,365,895.9 | | RESERVAS DE RIESGO EN CURSO | 308,132.2 | 418,407.1 | 455,255.7 | 205,627.4 | 106,829.9 | 1,494,252.3 | | RESERVAS MATEMATICAS | 1,965.8 | 4,337.8 | 419,100.9 | 22,846.4 | 822.5 | 449,073.4 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 412,236.7 | 0.0 | 0.0 | 0.0 | 0.0 | 412,236.7 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 103,795.1 | 153,076.5 | 239,511.5 | 57,540.6 | 164,231.3 | 718,155.0 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 5,189.8 | 7,653.8 | 12,754.7 | 2,877.0 | 8,211.6 | 36,686.9 | | RESERVAS DE CONTINGENCIA | 45,230.2 | 55,939.1 | 79,990.6 | 156,544.3 | 65,116.6 | 402,820.8 | | RESERVAS PARA RIESGOS CATASTROFICOS | 71,638.1 | 192,282.6 | 467,588.8 | 66,807.4 | 38,259.9 | 836,576.8 | | 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 | 16,094.2 | 0.0 | 0.0 | 16,094.2 | | ACREEDORES CONTRACTUALES | 45,740.3 | 68,319.8 | 67,753.9 | 73,232.6 | 86,902.8 | 341,949.4 | | PRIMAS EN DEPOSITO | 6,660.7 | 34,424.5 | 5,029.7 | 26,306.7 | 627.6 | 73,049.2 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 39,079.6 | 33,895.3 | 53,727.8 | 46,925.9 | 82,488.2 | 256,116.8 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 8,996.4 | 0.0 | 3,787.0 | 12,783.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 266,181.6 | 90,679.4 | 91,811.8 | 153,902.5 | 26,998.9 | 629,574.2 | | 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 | 776.4 | 0.0 | 2,891.5 | 0.0 | 3,667.9 | | ACREEDORES DIVERSOS | 45,190.3 | 150,467.9 | 51,546.4 | 39,537.9 | 25,208.5 | 311,951.0 | | OTROS PASIVOS | 97,640.8 | 98,117.2 | 223,233.7 | 69,383.3 | 32,437.9 | 520,812.9 | | TOTAL PASIVO | 1,402,940.7 | 1,240,057.7 | 2,124,642.1 | 851,191.0 | 555,020.0 | 6,173,851.5 | | 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 | -4,946.4 | 0.0 | 2,384.4 | 0.0 | -2,562.0 | | 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 | 88,353.8 | 565,046.3 | 166,205.6 | 17,564.9 | 919,402.7 | | RESULTADOS DEL PRESENTE EJERCICIO | 60,635.6 | 135,274.1 | 69,995.5 | 47,449.1 | 15,494.2 | 328,848.5 | | SUMA DEL CAPITAL | 359,691.2 | 677,945.3 | 886,147.4 | 385,237.1 | 179,155.4 | 2,488,176.4 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,762,632.0 | 1,918,002.9 | 3,010,789.5 | 1,236,428.1 | 734,175.4 | 8,662,027.9 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 573,749,612.8 | 157,544,031.4 | 361,752,269.3 | 407,661,685.7 | 107,555,889.9 | 1,608,263,489.1 | | RIESGOS CEDIDOS | 433,662,532.4 | 40,781,455.8 | 174,108,202.5 | 304,452,462.1 | 66,672,122.2 | 1,019,676,775.0 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,126,629.0 | 340,294.0 | 501,265.7 | 282,892.8 | 1,012,356.4 | 4,263,437.9 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,717,959.5 | 4,125.6 | 372,438.5 | 223,551.2 | 890,306.4 | 3,208,381.2 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,083,768.3 | 867,771.7 | 659,085.5 | 670,503.3 | 492,392.8 | 3,773,521.6 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 303,931.8 | 0.0 | 0.0 | 303,931.8 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 34,306.0 | 9,868.6 | 116,965.0 | 397.0 | 114,098.6 | 275,635.2 | | TOTAL CUENTAS DE ORDEN | 1,012,374,808.0 | 199,547,547.2 | 537,814,158.3 | 713,291,547.9 | 176,737,166.3 | 2,639,765,227.7 |
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