| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 77,056.4 | 34,965.2 | 91,416.2 | 8,930.7 | 39,144.6 | 251,513.1 | | INVERSIONES (NETO) | 1,057,891.8 | 1,381,913.2 | 2,452,520.0 | 792,123.7 | 424,000.5 | 6,108,449.2 | | INVERSIONES AL VALOR RAZONABLE CON CAMBIOS EN RESULTADOS | 0.0 | 0.0 | 0.0 | 0.0 | 4,422.5 | 4,422.5 | | INVERSIONES DISPONIBLES PARA LA VENTA | 351,291.4 | 1,294,235.9 | 0.0 | 186,365.5 | 0.0 | 1,831,892.8 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 706,600.4 | 87,677.2 | 2,452,520.0 | 605,758.2 | 419,578.0 | 4,272,133.8 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 67,523.7 | 96,732.5 | 115,037.5 | 1,423.3 | 0.0 | 280,717.0 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 56,387.3 | 1,393.8 | 0.0 | 57,781.1 | | CREDITO VIGENTES | 67,523.7 | 96,095.8 | 51,262.8 | 0.0 | 0.0 | 214,882.3 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 3,711.1 | 0.0 | 0.0 | 3,711.1 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 813.4 | 0.0 | 0.0 | 813.4 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 636.7 | 2,863.0 | 29.5 | 0.0 | 3,529.2 | | BIENES DE USO (NETO) | 143,585.6 | 17,330.0 | 62,585.3 | 54,970.0 | 8,199.2 | 286,670.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 518,876.2 | 424,867.0 | 509,089.6 | 408,343.9 | 114,541.8 | 1,975,718.5 | | PRIMAS POR COBRAR | 506,753.9 | 403,219.8 | 470,154.2 | 385,518.2 | 100,816.3 | 1,866,462.4 | | OTROS DEUDORES | 12,122.2 | 21,647.2 | 38,935.4 | 22,825.6 | 13,725.5 | 109,255.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 88,379.8 | 71,194.0 | 87,530.3 | 71,106.2 | 99,055.0 | 417,265.3 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 14,529.9 | 294.5 | 0.0 | 0.0 | 21,625.9 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 2,689.3 | 0.0 | 0.0 | 0.0 | 2,689.3 | | OTROS ACTIVOS | 35,899.9 | 125,089.4 | 38,181.0 | 35,288.9 | 15,231.5 | 249,690.7 | | TOTAL ACTIVO | 1,996,014.9 | 2,169,310.3 | 3,356,654.5 | 1,372,186.6 | 700,172.6 | 9,594,338.9 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 1,047,501.3 | 926,082.5 | 1,860,272.9 | 589,499.5 | 341,450.5 | 4,764,806.7 | | RESERVAS DE RIESGO EN CURSO | 331,570.7 | 438,274.1 | 492,877.5 | 227,600.6 | 112,968.0 | 1,603,290.9 | | RESERVAS MATEMATICAS | 2,199.1 | 5,044.1 | 442,612.8 | 24,644.1 | 940.5 | 475,440.6 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 452,969.4 | 0.0 | 0.0 | 0.0 | 0.0 | 452,969.4 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 127,210.7 | 200,673.5 | 320,401.1 | 87,494.7 | 114,372.5 | 850,152.5 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 6,360.5 | 10,033.7 | 17,057.7 | 4,374.7 | 5,718.6 | 43,545.2 | | RESERVAS DE CONTINGENCIA | 50,444.2 | 61,814.9 | 83,125.5 | 169,611.7 | 70,293.7 | 435,290.0 | | RESERVAS PARA RIESGOS CATASTROFICOS | 76,746.6 | 210,242.3 | 491,851.1 | 75,773.6 | 37,157.3 | 891,770.9 | | 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 | 12,347.2 | 0.0 | 0.0 | 12,347.2 | | ACREEDORES CONTRACTUALES | 54,481.6 | 81,072.0 | 70,552.6 | 77,783.0 | 73,403.3 | 357,292.5 | | PRIMAS EN DEPOSITO | 4,849.5 | 44,349.6 | 8,042.7 | 30,724.9 | 1,626.6 | 89,593.3 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 49,632.1 | 36,722.4 | 58,274.0 | 47,058.1 | 67,492.6 | 259,179.2 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,235.9 | 0.0 | 4,284.1 | 8,520.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 261,426.0 | 158,981.8 | 100,420.3 | 127,788.6 | 33,567.1 | 682,183.8 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 8,834.0 | 0.0 | 8,834.0 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 8,834.0 | 0.0 | 8,834.0 | | 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 | 2,689.3 | 0.0 | 5,256.7 | 0.0 | 7,946.0 | | ACREEDORES DIVERSOS | 70,589.2 | 69,656.3 | 72,675.6 | 48,579.2 | 25,155.6 | 286,655.9 | | OTROS PASIVOS | 129,899.1 | 123,258.1 | 271,496.1 | 87,517.6 | 35,796.5 | 647,967.4 | | TOTAL PASIVO | 1,563,897.2 | 1,361,740.1 | 2,375,417.4 | 945,258.5 | 509,373.0 | 6,755,686.2 | | 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 | -15,850.0 | 0.0 | 7,054.5 | 0.0 | -8,795.5 | | RESERVAS PATRIMONIALES | 96,823.5 | 178,228.0 | 123,655.6 | 65,708.5 | 35,476.6 | 499,892.2 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 208,140.4 | 295,852.1 | 657,909.2 | 227,061.1 | 42,690.5 | 1,431,653.3 | | RESULTADOS DEL PRESENTE EJERCICIO | 7,153.9 | 31,687.1 | 54,813.5 | 12,875.3 | 1,802.5 | 108,332.3 | | SUMA DEL CAPITAL | 432,117.7 | 807,570.3 | 981,237.0 | 426,928.1 | 190,799.6 | 2,838,652.7 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,996,014.9 | 2,169,310.3 | 3,356,654.5 | 1,372,186.6 | 700,172.6 | 9,594,338.9 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 644,309,115.9 | 156,480,545.7 | 350,256,126.6 | 497,257,129.3 | 103,871,709.8 | 1,752,174,627.3 | | RIESGOS CEDIDOS | 484,783,693.8 | 44,377,529.6 | 114,661,044.6 | 392,781,895.5 | 63,689,395.6 | 1,100,293,559.1 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,095,123.7 | 408,706.9 | 616,947.4 | 317,526.7 | 1,042,577.6 | 4,480,882.3 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,720,272.6 | 922.2 | 466,380.2 | 243,478.0 | 940,486.3 | 3,371,539.3 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 576,164.2 | 903,460.0 | 600,872.3 | 708,900.7 | 341,358.9 | 3,130,756.1 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 309,145.6 | 0.0 | 0.0 | 309,145.6 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 39,222.1 | 10,741.9 | 112,177.9 | 1,190.4 | 89,065.3 | 252,397.6 | | TOTAL CUENTAS DE ORDEN | 1,133,523,592.4 | 202,181,906.3 | 467,022,694.6 | 891,310,176.4 | 169,974,593.4 | 2,864,012,963.1 |
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