| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 37,746.5 | 28,793.5 | 92,357.8 | 899.9 | 59,747.9 | 219,545.6 | | INVERSIONES (NETO) | 1,015,823.4 | 1,231,925.4 | 2,351,584.7 | 728,582.4 | 409,083.6 | 5,736,999.5 | | 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 | 283,305.5 | 1,149,294.5 | 0.0 | 170,410.5 | 0.0 | 1,603,010.5 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 732,517.9 | 82,630.9 | 2,351,584.7 | 558,171.9 | 409,083.6 | 4,133,989.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 63,516.6 | 97,466.2 | 103,678.1 | 1,482.1 | 0.0 | 266,143.0 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 54,027.9 | 1,481.5 | 0.0 | 55,509.4 | | CREDITO VIGENTES | 63,516.6 | 96,884.8 | 43,533.9 | 0.0 | 0.0 | 203,935.3 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 937.9 | 0.0 | 0.0 | 937.9 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 2,636.4 | 0.0 | 0.0 | 2,636.4 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 581.4 | 2,542.0 | 0.6 | 0.0 | 3,124.0 | | BIENES DE USO (NETO) | 144,618.7 | 19,123.7 | 62,122.9 | 33,172.8 | 8,788.0 | 267,826.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 401,688.6 | 379,962.6 | 403,433.6 | 339,234.6 | 91,476.0 | 1,615,795.4 | | PRIMAS POR COBRAR | 389,864.5 | 350,770.1 | 370,083.6 | 302,465.2 | 82,599.6 | 1,495,783.0 | | OTROS DEUDORES | 11,824.1 | 29,192.6 | 33,350.0 | 36,769.4 | 8,876.3 | 120,012.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 65,475.4 | 70,689.3 | 76,115.3 | 51,044.7 | 159,424.0 | 422,748.7 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 14,082.8 | 639.7 | 0.0 | 0.0 | 21,524.0 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 1,376.0 | 0.0 | 0.0 | 0.0 | 1,376.0 | | OTROS ACTIVOS | 51,377.6 | 59,913.7 | 49,664.9 | 44,659.8 | 19,331.8 | 224,947.8 | | TOTAL ACTIVO | 1,787,048.2 | 1,903,333.3 | 3,139,597.0 | 1,199,076.2 | 747,851.2 | 8,776,905.9 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 956,969.1 | 861,224.5 | 1,746,595.2 | 525,366.1 | 396,883.8 | 4,487,038.7 | | RESERVAS DE RIESGO EN CURSO | 306,675.2 | 426,252.0 | 466,465.9 | 211,921.4 | 109,633.6 | 1,520,948.1 | | RESERVAS MATEMATICAS | 2,205.3 | 4,530.2 | 428,023.5 | 23,589.8 | 852.5 | 459,201.3 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 426,422.5 | 0.0 | 0.0 | 0.0 | 0.0 | 426,422.5 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 98,908.5 | 171,988.4 | 265,422.5 | 56,777.0 | 170,347.7 | 763,444.1 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,945.4 | 8,599.4 | 14,474.2 | 2,838.9 | 8,517.4 | 39,375.3 | | RESERVAS DE CONTINGENCIA | 44,523.1 | 52,591.5 | 81,953.0 | 160,643.9 | 68,029.0 | 407,740.5 | | RESERVAS PARA RIESGOS CATASTROFICOS | 73,289.0 | 197,263.0 | 475,743.3 | 69,595.1 | 39,503.7 | 855,394.1 | | 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 | 14,512.7 | 0.0 | 0.0 | 14,512.7 | | ACREEDORES CONTRACTUALES | 51,222.6 | 76,983.7 | 69,494.6 | 77,217.3 | 86,531.4 | 361,449.6 | | PRIMAS EN DEPOSITO | 5,894.2 | 42,771.7 | 5,449.9 | 28,876.1 | 563.6 | 83,555.5 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 45,328.4 | 34,212.0 | 53,916.4 | 48,341.2 | 82,195.1 | 263,993.1 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 10,128.2 | 0.0 | 3,772.7 | 13,900.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 252,258.5 | 72,170.4 | 112,544.8 | 101,571.6 | 33,829.4 | 572,374.7 | | 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 | 1,376.0 | 0.0 | 3,776.2 | 0.0 | 5,152.2 | | ACREEDORES DIVERSOS | 43,159.8 | 61,168.9 | 63,032.5 | 35,195.2 | 25,190.1 | 227,746.5 | | OTROS PASIVOS | 100,885.6 | 111,488.1 | 240,354.0 | 67,602.0 | 32,468.6 | 552,798.3 | | TOTAL PASIVO | 1,404,495.6 | 1,184,411.6 | 2,232,021.1 | 810,728.5 | 574,903.4 | 6,206,560.2 | | 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 | -5,426.1 | 0.0 | 4,420.6 | 0.0 | -1,005.5 | | RESERVAS PATRIMONIALES | 96,823.5 | 141,610.7 | 106,246.9 | 54,969.3 | 31,416.7 | 431,067.1 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 82,232.1 | 88,353.8 | 562,710.0 | 166,205.6 | 17,564.9 | 917,066.4 | | RESULTADOS DEL PRESENTE EJERCICIO | 83,497.0 | 176,730.3 | 93,760.3 | 48,523.5 | 13,136.2 | 415,647.3 | | SUMA DEL CAPITAL | 382,552.7 | 718,921.8 | 907,575.9 | 388,347.7 | 172,947.8 | 2,570,345.9 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,787,048.2 | 1,903,333.3 | 3,139,597.0 | 1,199,076.2 | 747,851.2 | 8,776,905.9 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 566,895,197.0 | 158,935,216.3 | 354,684,893.2 | 424,058,343.9 | 108,877,758.9 | 1,613,451,409.3 | | RIESGOS CEDIDOS | 431,748,704.2 | 42,669,756.0 | 164,121,824.3 | 318,867,630.4 | 67,798,473.1 | 1,025,206,388.0 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,567,847.0 | 359,388.0 | 558,077.9 | 312,804.7 | 826,483.8 | 4,624,601.4 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 2,122,597.6 | 3,558.1 | 417,555.8 | 243,467.6 | 722,025.2 | 3,509,204.3 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,088,556.7 | 888,029.2 | 639,305.1 | 692,800.7 | 338,189.8 | 3,646,881.5 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 324,618.9 | 0.0 | 0.0 | 324,618.9 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 33,814.4 | 10,195.0 | 117,312.4 | 421.0 | 103,127.9 | 264,870.7 | | TOTAL CUENTAS DE ORDEN | 1,004,456,716.9 | 202,866,142.6 | 520,863,587.6 | 744,175,524.1 | 178,666,058.6 | 2,651,028,029.8 |
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