| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 11,457.3 | 59,349.8 | 85,816.9 | 1,926.6 | 43,362.3 | 201,912.9 | | INVERSIONES (NETO) | 1,064,260.9 | 1,296,851.8 | 2,416,446.4 | 780,879.9 | 405,854.5 | 5,964,293.5 | | 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 | 350,276.9 | 1,211,756.0 | 0.0 | 175,630.6 | 0.0 | 1,737,663.5 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 713,984.0 | 85,095.8 | 2,416,446.4 | 605,249.4 | 405,854.5 | 4,226,630.1 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 64,066.9 | 97,204.3 | 109,702.9 | 1,468.2 | 0.0 | 272,442.3 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 55,268.0 | 1,448.8 | 0.0 | 56,716.8 | | CREDITO VIGENTES | 64,066.9 | 96,615.2 | 46,959.6 | 0.0 | 0.0 | 207,641.7 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 3,663.0 | 0.0 | 0.0 | 3,663.0 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 1,090.9 | 0.0 | 0.0 | 1,090.9 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 589.2 | 2,721.4 | 19.4 | 0.0 | 3,330.0 | | BIENES DE USO (NETO) | 142,217.1 | 18,691.8 | 60,978.3 | 43,566.2 | 8,618.9 | 274,072.3 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 422,075.0 | 386,675.9 | 421,749.3 | 301,130.6 | 102,302.7 | 1,633,933.5 | | PRIMAS POR COBRAR | 411,253.0 | 364,289.5 | 392,963.4 | 279,223.2 | 87,636.3 | 1,535,365.4 | | OTROS DEUDORES | 10,822.0 | 22,386.4 | 28,785.9 | 21,907.5 | 14,666.3 | 98,568.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 86,090.5 | 76,212.3 | 79,222.7 | 79,488.8 | 151,519.0 | 472,533.3 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 14,197.9 | 642.0 | 0.0 | 0.0 | 21,641.4 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 2,025.7 | 0.0 | 0.0 | 0.0 | 2,025.7 | | OTROS ACTIVOS | 41,000.9 | 50,392.8 | 37,692.1 | 39,593.3 | 16,102.0 | 184,781.1 | | TOTAL ACTIVO | 1,837,970.1 | 2,001,602.2 | 3,212,250.6 | 1,248,053.6 | 727,759.3 | 9,027,635.8 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 1,008,922.2 | 885,737.5 | 1,801,906.3 | 566,030.7 | 380,268.0 | 4,642,864.7 | | RESERVAS DE RIESGO EN CURSO | 313,727.0 | 432,917.1 | 479,106.5 | 220,975.5 | 111,922.9 | 1,558,649.0 | | RESERVAS MATEMATICAS | 2,156.8 | 4,935.1 | 434,833.9 | 23,632.1 | 904.1 | 466,462.0 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 439,260.7 | 0.0 | 0.0 | 0.0 | 0.0 | 439,260.7 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 123,726.6 | 180,387.6 | 290,735.3 | 80,430.5 | 158,577.9 | 833,857.9 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 6,186.3 | 9,019.4 | 15,774.9 | 4,021.5 | 7,928.9 | 42,931.0 | | RESERVAS DE CONTINGENCIA | 49,509.4 | 55,766.0 | 83,345.9 | 164,329.5 | 64,070.4 | 417,021.2 | | RESERVAS PARA RIESGOS CATASTROFICOS | 74,355.4 | 202,712.3 | 484,861.4 | 72,641.7 | 36,863.9 | 871,434.7 | | 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 | 13,248.3 | 0.0 | 0.0 | 13,248.3 | | ACREEDORES CONTRACTUALES | 53,919.3 | 78,444.5 | 72,742.5 | 73,794.5 | 75,825.5 | 354,726.3 | | PRIMAS EN DEPOSITO | 4,355.7 | 45,267.3 | 5,506.3 | 26,856.1 | 634.6 | 82,620.0 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 49,563.6 | 33,177.2 | 60,642.9 | 46,938.3 | 71,486.5 | 261,808.5 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 6,593.3 | 0.0 | 3,704.4 | 10,297.7 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 211,986.4 | 87,469.3 | 119,444.9 | 87,903.5 | 21,280.4 | 528,084.5 | | 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 | 2,025.7 | 0.0 | 4,675.2 | 0.0 | 6,700.9 | | ACREEDORES DIVERSOS | 47,777.8 | 64,581.4 | 57,674.3 | 40,908.3 | 28,957.6 | 239,899.4 | | OTROS PASIVOS | 118,745.2 | 117,557.5 | 236,197.2 | 70,119.1 | 35,138.5 | 577,757.5 | | TOTAL PASIVO | 1,441,350.9 | 1,235,815.8 | 2,287,965.1 | 843,431.4 | 541,470.1 | 6,350,033.3 | | 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 | -5,789.2 | 0.0 | 7,745.9 | 0.0 | 1,956.7 | | 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 | 560,410.0 | 166,205.6 | 17,564.9 | 914,766.4 | | RESULTADOS DEL PRESENTE EJERCICIO | 97,563.6 | 223,958.1 | 112,769.9 | 61,472.7 | 26,477.6 | 522,241.9 | | SUMA DEL CAPITAL | 396,619.2 | 765,786.4 | 924,285.4 | 404,622.3 | 186,289.2 | 2,677,602.5 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,837,970.1 | 2,001,602.2 | 3,212,250.6 | 1,248,053.6 | 727,759.3 | 9,027,635.8 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 628,197,694.2 | 157,276,193.3 | 355,378,303.9 | 443,231,130.2 | 112,880,769.4 | 1,696,964,091.0 | | RIESGOS CEDIDOS | 475,986,810.4 | 43,960,220.1 | 138,892,234.2 | 334,940,322.4 | 67,698,254.8 | 1,061,477,841.9 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,091,869.6 | 342,958.4 | 583,534.6 | 298,954.7 | 915,260.7 | 4,232,578.0 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,720,879.3 | 734.5 | 435,461.8 | 235,097.2 | 797,529.9 | 3,189,702.7 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 703,857.2 | 892,796.8 | 642,817.3 | 703,683.7 | 343,013.2 | 3,286,168.2 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 326,846.6 | 0.0 | 0.0 | 326,846.6 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 39,065.7 | 10,497.6 | 114,383.3 | 529.3 | 92,831.6 | 257,307.5 | | TOTAL CUENTAS DE ORDEN | 1,108,740,176.5 | 202,483,400.7 | 496,373,581.7 | 779,409,773.4 | 182,727,659.7 | 2,769,734,592.0 |
| |
|
