| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 59,411.5 | 29,870.8 | 129,739.9 | 2,180.8 | 56,131.5 | 277,334.5 | | INVERSIONES (NETO) | 980,826.1 | 1,299,233.8 | 2,302,940.7 | 743,255.5 | 405,600.6 | 5,731,856.7 | | 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 | 267,398.1 | 1,217,788.7 | 0.0 | 167,121.7 | 0.0 | 1,652,308.5 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 713,428.1 | 81,445.1 | 2,302,940.7 | 576,133.8 | 405,600.6 | 4,079,548.3 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 62,175.5 | 99,062.9 | 101,578.3 | 1,494.4 | 0.0 | 264,311.1 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 52,858.8 | 1,487.4 | 0.0 | 54,346.2 | | CREDITO VIGENTES | 62,175.5 | 98,444.6 | 41,179.3 | 0.0 | 0.0 | 201,799.4 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 3,632.9 | 0.0 | 0.0 | 3,632.9 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 1,246.3 | 0.0 | 0.0 | 1,246.3 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 618.3 | 2,660.9 | 7.0 | 0.0 | 3,286.2 | | BIENES DE USO (NETO) | 145,895.2 | 18,614.1 | 61,734.3 | 32,178.8 | 8,955.2 | 267,377.6 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 423,704.3 | 369,443.7 | 341,523.9 | 366,107.5 | 85,596.5 | 1,586,375.9 | | PRIMAS POR COBRAR | 412,921.8 | 343,624.6 | 309,389.8 | 329,414.3 | 77,704.1 | 1,473,054.6 | | OTROS DEUDORES | 10,782.6 | 25,819.1 | 32,134.1 | 36,693.3 | 7,892.4 | 113,321.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 67,714.0 | 65,584.0 | 85,365.7 | 57,206.2 | 159,090.6 | 434,960.5 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 14,026.6 | 638.5 | 0.0 | 0.0 | 21,466.6 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 1,087.5 | 0.0 | 0.0 | 0.0 | 1,087.5 | | OTROS ACTIVOS | 44,678.8 | 61,654.0 | 49,473.3 | 42,762.8 | 25,583.3 | 224,152.2 | | TOTAL ACTIVO | 1,791,206.9 | 1,958,577.4 | 3,072,994.6 | 1,245,186.0 | 740,957.7 | 8,808,922.6 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 959,270.5 | 842,567.8 | 1,732,661.8 | 528,335.7 | 392,517.5 | 4,455,353.3 | | RESERVAS DE RIESGO EN CURSO | 310,831.6 | 422,742.5 | 461,157.9 | 209,044.3 | 108,078.8 | 1,511,855.1 | | RESERVAS MATEMATICAS | 2,140.8 | 4,464.9 | 424,401.8 | 23,272.9 | 840.8 | 455,121.2 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 419,452.7 | 0.0 | 0.0 | 0.0 | 0.0 | 419,452.7 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 105,065.5 | 158,696.1 | 266,624.9 | 66,522.6 | 169,314.2 | 766,223.3 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 5,253.3 | 7,934.8 | 14,379.9 | 3,326.1 | 8,465.7 | 39,359.8 | | RESERVAS DE CONTINGENCIA | 44,047.4 | 54,167.2 | 80,540.7 | 157,785.6 | 67,356.1 | 403,897.0 | | RESERVAS PARA RIESGOS CATASTROFICOS | 72,479.1 | 194,562.3 | 470,635.7 | 68,384.2 | 38,461.8 | 844,523.1 | | 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 | 14,920.9 | 0.0 | 0.0 | 14,920.9 | | ACREEDORES CONTRACTUALES | 46,994.0 | 70,478.6 | 69,292.4 | 78,676.7 | 88,878.1 | 354,319.8 | | PRIMAS EN DEPOSITO | 5,259.9 | 36,305.9 | 5,359.3 | 30,682.9 | 1,031.2 | 78,639.2 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 41,734.1 | 34,172.7 | 53,547.3 | 47,993.8 | 83,947.2 | 261,395.1 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 10,385.8 | 0.0 | 3,899.7 | 14,285.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 254,523.8 | 95,319.8 | 90,520.4 | 146,174.1 | 32,011.8 | 618,549.9 | | 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 | 1,087.5 | 0.0 | 3,332.3 | 0.0 | 4,419.8 | | ACREEDORES DIVERSOS | 46,925.9 | 151,861.4 | 64,467.0 | 40,223.6 | 22,985.4 | 326,463.3 | | OTROS PASIVOS | 104,975.7 | 100,134.4 | 222,460.4 | 66,452.1 | 30,472.9 | 524,495.5 | | TOTAL PASIVO | 1,412,689.7 | 1,261,449.5 | 2,179,402.0 | 863,194.5 | 566,865.6 | 6,283,601.3 | | 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 | -4,818.6 | 0.0 | 2,520.7 | 0.0 | -2,297.9 | | 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 | 563,860.0 | 166,205.6 | 17,564.9 | 918,216.4 | | RESULTADOS DEL PRESENTE EJERCICIO | 79,461.6 | 154,329.1 | 78,627.0 | 44,067.0 | 10,430.9 | 366,915.6 | | SUMA DEL CAPITAL | 378,517.2 | 697,128.0 | 893,592.6 | 381,991.4 | 174,092.1 | 2,525,321.3 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,791,206.9 | 1,958,577.4 | 3,072,994.6 | 1,245,186.0 | 740,957.7 | 8,808,922.6 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 588,671,300.4 | 158,400,404.4 | 360,697,026.4 | 409,130,424.9 | 108,939,066.6 | 1,625,838,222.7 | | RIESGOS CEDIDOS | 445,087,911.4 | 41,758,816.3 | 178,201,333.7 | 305,662,502.9 | 66,627,904.1 | 1,037,338,468.4 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,335,108.2 | 339,004.3 | 557,323.5 | 300,912.8 | 834,438.0 | 4,366,786.8 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,899,602.2 | 3,545.6 | 417,216.2 | 237,707.0 | 729,167.4 | 3,287,238.4 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,083,378.8 | 806,085.7 | 610,205.0 | 683,005.5 | 480,545.1 | 3,663,220.1 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 304,952.6 | 0.0 | 0.0 | 304,952.6 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 34,754.4 | 10,019.9 | 117,726.6 | 445.6 | 108,475.1 | 271,421.6 | | TOTAL CUENTAS DE ORDEN | 1,039,112,055.4 | 201,317,876.1 | 540,905,784.0 | 716,015,054.6 | 177,719,596.3 | 2,675,070,366.4 |
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