| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 23,506.0 | 31,647.8 | 108,563.8 | 1,569.5 | 70,546.9 | 235,834.0 | | INVERSIONES (NETO) | 1,051,136.0 | 1,264,772.6 | 2,378,519.4 | 772,208.2 | 414,295.6 | 5,880,931.8 | | 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 | 343,134.2 | 1,180,898.2 | 0.0 | 171,806.3 | 0.0 | 1,695,838.7 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 708,001.8 | 83,874.5 | 2,378,519.4 | 600,401.9 | 414,295.6 | 4,185,093.2 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 65,289.7 | 97,372.6 | 104,421.2 | 1,492.1 | 0.0 | 268,575.6 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 54,428.4 | 1,482.1 | 0.0 | 55,910.5 | | CREDITO VIGENTES | 65,289.7 | 96,769.9 | 42,051.8 | 0.0 | 0.0 | 204,111.4 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 3,539.0 | 0.0 | 0.0 | 3,539.0 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 1,816.0 | 0.0 | 0.0 | 1,816.0 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 602.8 | 2,586.0 | 10.0 | 0.0 | 3,198.8 | | BIENES DE USO (NETO) | 143,356.4 | 18,785.2 | 61,086.9 | 36,688.1 | 8,819.5 | 268,736.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 375,170.6 | 386,803.4 | 387,358.2 | 329,329.6 | 99,213.7 | 1,577,875.5 | | PRIMAS POR COBRAR | 359,886.6 | 357,678.3 | 358,156.5 | 304,731.2 | 89,933.4 | 1,470,386.0 | | OTROS DEUDORES | 15,284.0 | 29,125.1 | 29,201.7 | 24,598.4 | 9,280.3 | 107,489.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 70,328.4 | 73,624.4 | 71,271.8 | 50,618.2 | 192,446.0 | 458,288.8 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 14,141.2 | 640.9 | 0.0 | 0.0 | 21,583.6 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 1,695.4 | 0.0 | 0.0 | 0.0 | 1,695.4 | | OTROS ACTIVOS | 45,671.9 | 57,155.5 | 40,274.0 | 41,547.1 | 18,117.6 | 202,766.1 | | TOTAL ACTIVO | 1,781,260.5 | 1,945,998.2 | 3,152,136.2 | 1,233,452.9 | 803,439.3 | 8,916,287.1 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 970,382.5 | 869,479.4 | 1,766,487.6 | 531,600.4 | 458,268.0 | 4,596,217.9 | | RESERVAS DE RIESGO EN CURSO | 307,713.5 | 428,114.1 | 470,846.4 | 217,019.8 | 112,008.4 | 1,535,702.2 | | RESERVAS MATEMATICAS | 2,131.0 | 4,751.4 | 430,834.8 | 23,628.4 | 877.4 | 462,223.0 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 432,015.3 | 0.0 | 0.0 | 0.0 | 0.0 | 432,015.3 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 101,435.4 | 173,615.1 | 274,473.0 | 55,923.7 | 227,658.6 | 833,105.8 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 5,071.8 | 8,680.8 | 14,735.1 | 2,796.2 | 11,382.9 | 42,666.8 | | RESERVAS DE CONTINGENCIA | 47,861.0 | 54,422.6 | 82,332.2 | 161,063.6 | 69,531.0 | 415,210.4 | | RESERVAS PARA RIESGOS CATASTROFICOS | 74,154.5 | 199,895.4 | 479,199.0 | 71,168.8 | 36,809.6 | 861,227.3 | | 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 | 14,067.1 | 0.0 | 0.0 | 14,067.1 | | ACREEDORES CONTRACTUALES | 57,032.5 | 81,273.2 | 75,407.6 | 79,535.1 | 74,711.4 | 367,959.8 | | PRIMAS EN DEPOSITO | 6,412.5 | 47,032.3 | 7,521.3 | 31,510.8 | 755.4 | 93,232.3 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 50,620.0 | 34,240.8 | 61,031.3 | 48,024.3 | 70,182.1 | 264,098.5 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 6,855.1 | 0.0 | 3,773.9 | 10,629.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 225,656.5 | 77,171.7 | 100,339.6 | 105,824.1 | 34,579.9 | 543,571.8 | | 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 | 1,695.4 | 0.0 | 4,224.2 | 0.0 | 5,919.6 | | ACREEDORES DIVERSOS | 41,943.9 | 64,161.4 | 56,609.8 | 47,117.1 | 25,344.6 | 235,176.8 | | OTROS PASIVOS | 100,335.8 | 112,648.8 | 227,813.6 | 69,886.6 | 34,515.8 | 545,200.6 | | TOTAL PASIVO | 1,395,351.1 | 1,206,430.0 | 2,226,658.3 | 838,187.5 | 627,419.7 | 6,294,046.6 | | 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 | -6,368.3 | 0.0 | 5,335.5 | 0.0 | -1,032.8 | | 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 | 561,560.0 | 166,205.6 | 17,564.9 | 915,916.4 | | RESULTADOS DEL PRESENTE EJERCICIO | 86,853.7 | 198,319.0 | 112,812.3 | 54,526.2 | 16,208.0 | 468,719.2 | | SUMA DEL CAPITAL | 385,909.4 | 739,568.2 | 925,477.9 | 395,265.4 | 176,019.6 | 2,622,240.5 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,781,260.5 | 1,945,998.2 | 3,152,136.2 | 1,233,452.9 | 803,439.3 | 8,916,287.1 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 567,776,725.8 | 152,788,346.8 | 352,330,216.3 | 435,385,976.3 | 109,176,679.6 | 1,617,457,944.8 | | RIESGOS CEDIDOS | 427,546,443.5 | 40,337,310.1 | 157,969,327.4 | 328,720,000.9 | 67,363,887.3 | 1,021,936,969.2 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,639,303.1 | 348,333.0 | 617,747.6 | 306,468.2 | 896,797.1 | 4,808,649.0 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 2,201,526.1 | 733.3 | 462,823.3 | 240,802.2 | 782,795.3 | 3,688,680.2 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,079,353.3 | 889,882.6 | 637,831.6 | 698,946.5 | 333,851.1 | 3,639,865.1 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 325,764.8 | 0.0 | 0.0 | 325,764.8 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 38,155.1 | 10,299.8 | 116,058.3 | 453.3 | 98,520.8 | 263,487.3 | | TOTAL CUENTAS DE ORDEN | 1,001,281,506.9 | 194,374,905.5 | 512,459,769.3 | 765,352,703.3 | 178,652,531.3 | 2,652,121,416.3 |
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