| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 14,250.0 | 20,996.5 | 85,169.2 | 4,142.2 | 39,490.5 | 164,048.4 | | INVERSIONES (NETO) | 1,072,871.4 | 1,353,063.6 | 2,425,731.8 | 758,624.7 | 411,996.6 | 6,022,288.1 | | 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 | 352,669.3 | 1,266,687.4 | 0.0 | 183,453.3 | 0.0 | 1,802,810.0 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 720,202.1 | 86,376.3 | 2,425,731.8 | 575,171.4 | 411,996.6 | 4,219,478.2 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 67,727.5 | 97,117.0 | 111,582.2 | 1,414.1 | 0.0 | 277,840.8 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 55,465.3 | 1,385.6 | 0.0 | 56,850.9 | | CREDITO VIGENTES | 67,727.5 | 96,510.8 | 48,725.2 | 0.0 | 0.0 | 212,963.5 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 3,609.2 | 0.0 | 0.0 | 3,609.2 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 1,003.5 | 0.0 | 0.0 | 1,003.5 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 606.2 | 2,779.0 | 28.5 | 0.0 | 3,413.7 | | BIENES DE USO (NETO) | 144,862.8 | 17,905.9 | 62,324.0 | 51,695.9 | 8,405.1 | 285,193.7 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 538,271.8 | 393,963.0 | 445,579.8 | 380,644.8 | 110,258.6 | 1,868,718.0 | | PRIMAS POR COBRAR | 526,845.7 | 372,346.7 | 417,214.1 | 359,811.6 | 96,354.1 | 1,772,572.2 | | OTROS DEUDORES | 11,426.1 | 21,616.3 | 28,365.8 | 20,833.3 | 13,904.5 | 96,146.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 86,155.3 | 75,885.7 | 77,889.1 | 69,203.3 | 155,418.8 | 464,552.2 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 14,469.8 | 293.2 | 0.0 | 0.0 | 21,564.5 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 2,354.0 | 0.0 | 0.0 | 0.0 | 2,354.0 | | OTROS ACTIVOS | 35,112.6 | 38,117.1 | 40,499.6 | 34,432.0 | 12,786.3 | 160,947.6 | | TOTAL ACTIVO | 1,966,052.7 | 2,013,872.6 | 3,249,068.8 | 1,300,156.9 | 738,355.8 | 9,267,506.8 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 1,030,865.2 | 903,103.7 | 1,820,766.6 | 572,134.4 | 382,512.6 | 4,709,382.5 | | RESERVAS DE RIESGO EN CURSO | 327,603.6 | 434,471.8 | 487,543.1 | 224,347.3 | 111,307.1 | 1,585,272.9 | | RESERVAS MATEMATICAS | 2,159.8 | 5,094.3 | 438,120.4 | 24,079.9 | 916.1 | 470,370.5 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 445,131.0 | 0.0 | 0.0 | 0.0 | 0.0 | 445,131.0 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 125,270.4 | 190,081.2 | 296,560.1 | 79,245.8 | 159,445.5 | 850,603.0 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 6,263.5 | 9,504.1 | 15,666.8 | 3,923.1 | 7,972.3 | 43,329.8 | | RESERVAS DE CONTINGENCIA | 48,894.4 | 58,414.7 | 82,176.2 | 166,601.3 | 65,735.7 | 421,822.3 | | RESERVAS PARA RIESGOS CATASTROFICOS | 75,542.5 | 205,537.5 | 488,316.2 | 73,937.0 | 37,135.8 | 880,469.0 | | 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 | 12,383.8 | 0.0 | 0.0 | 12,383.8 | | ACREEDORES CONTRACTUALES | 53,245.6 | 82,695.0 | 72,200.6 | 85,205.1 | 75,432.8 | 368,779.1 | | PRIMAS EN DEPOSITO | 4,171.9 | 45,979.6 | 7,500.9 | 38,365.0 | 1,302.9 | 97,320.3 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 49,073.7 | 36,715.4 | 60,523.7 | 46,840.2 | 69,844.1 | 262,997.1 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,176.0 | 0.0 | 4,285.7 | 8,461.7 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 258,131.4 | 70,520.9 | 91,371.4 | 99,775.2 | 29,785.0 | 549,583.9 | | 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 | 2,354.0 | 0.0 | 4,799.1 | 0.0 | 7,153.1 | | ACREEDORES DIVERSOS | 65,043.2 | 59,941.6 | 67,354.0 | 44,694.6 | 25,625.2 | 262,658.6 | | OTROS PASIVOS | 133,803.4 | 109,747.7 | 270,952.6 | 81,152.2 | 36,003.2 | 631,659.1 | | TOTAL PASIVO | 1,541,088.8 | 1,228,362.9 | 2,322,645.3 | 887,760.7 | 549,358.7 | 6,529,216.4 | | 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 | -6,223.5 | 0.0 | 5,397.8 | 0.0 | -825.7 | | RESERVAS PATRIMONIALES | 96,823.5 | 178,228.0 | 106,246.9 | 65,708.5 | 35,476.6 | 482,483.5 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 82,232.1 | 51,736.5 | 559,260.0 | 155,466.4 | 13,131.0 | 861,826.0 | | RESULTADOS DEL PRESENTE EJERCICIO | 125,908.2 | 244,115.6 | 116,058.0 | 71,594.7 | 29,559.5 | 587,236.0 | | SUMA DEL CAPITAL | 424,963.8 | 785,509.7 | 926,423.5 | 412,396.2 | 188,997.0 | 2,738,290.2 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,966,052.7 | 2,013,872.6 | 3,249,068.8 | 1,300,156.9 | 738,355.8 | 9,267,506.8 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 692,034,002.3 | 146,085,889.5 | 359,805,062.8 | 501,310,052.3 | 109,875,392.9 | 1,809,110,399.8 | | RIESGOS CEDIDOS | 529,409,614.9 | 39,674,176.6 | 138,654,529.5 | 392,022,523.1 | 65,440,326.6 | 1,165,201,170.7 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,110,877.7 | 336,854.1 | 594,949.4 | 317,032.6 | 1,007,925.7 | 4,367,639.5 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,729,794.4 | 853.6 | 444,534.7 | 243,983.1 | 917,598.6 | 3,336,764.4 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 579,039.8 | 894,959.7 | 591,251.5 | 705,198.0 | 340,257.6 | 3,110,706.6 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 307,919.4 | 0.0 | 0.0 | 307,919.4 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 39,183.2 | 10,644.4 | 116,787.0 | 764.7 | 95,435.4 | 262,814.7 | | TOTAL CUENTAS DE ORDEN | 1,225,902,512.4 | 187,003,377.9 | 500,515,034.3 | 894,599,609.6 | 177,676,936.9 | 2,985,697,471.1 |
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