| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 90,564.6 | 43,152.0 | 66,134.8 | 7,410.9 | 32,939.0 | 240,201.3 | | INVERSIONES (NETO) | 1,100,294.5 | 1,405,762.7 | 2,495,702.0 | 822,786.2 | 432,756.3 | 6,257,301.7 | | INVERSIONES AL VALOR RAZONABLE CON CAMBIOS EN RESULTADOS | 0.0 | 0.0 | 0.0 | 0.0 | 4,445.8 | 4,445.8 | | INVERSIONES DISPONIBLES PARA LA VENTA | 335,925.0 | 1,342,801.6 | 0.0 | 178,491.0 | 0.0 | 1,857,217.6 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 764,369.5 | 62,961.1 | 2,495,702.0 | 644,295.1 | 428,310.5 | 4,395,638.2 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 70,604.3 | 96,500.4 | 118,226.8 | 1,450.1 | 0.0 | 286,781.6 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 56,519.4 | 1,411.5 | 0.0 | 57,930.9 | | CREDITO VIGENTES | 70,604.3 | 95,944.5 | 54,041.4 | 0.0 | 0.0 | 220,590.2 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 4,280.5 | 0.0 | 0.0 | 4,280.5 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 511.7 | 0.0 | 0.0 | 511.7 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 555.9 | 2,873.8 | 38.7 | 0.0 | 3,468.4 | | BIENES DE USO (NETO) | 142,313.0 | 16,749.2 | 61,496.3 | 58,076.1 | 8,023.2 | 286,657.8 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 488,289.9 | 431,818.8 | 464,183.6 | 394,531.8 | 119,313.2 | 1,898,137.3 | | PRIMAS POR COBRAR | 474,106.1 | 410,455.8 | 429,779.8 | 370,166.2 | 103,321.9 | 1,787,829.8 | | OTROS DEUDORES | 14,183.8 | 21,363.0 | 34,403.8 | 24,365.6 | 15,991.3 | 110,307.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 90,220.6 | 84,621.5 | 104,287.3 | 40,756.5 | 98,549.9 | 418,435.8 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 14,584.4 | 295.6 | 0.0 | 0.0 | 21,681.5 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 3,082.4 | 0.0 | 0.0 | 0.0 | 3,082.4 | | OTROS ACTIVOS | 35,692.2 | 120,388.9 | 34,954.6 | 32,348.8 | 15,415.4 | 238,799.9 | | TOTAL ACTIVO | 2,024,780.7 | 2,216,660.4 | 3,345,281.0 | 1,357,360.5 | 706,997.0 | 9,651,079.6 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 1,059,339.0 | 953,885.5 | 1,880,089.1 | 572,465.8 | 342,261.9 | 4,808,041.3 | | RESERVAS DE RIESGO EN CURSO | 332,080.1 | 442,720.8 | 497,586.6 | 231,219.3 | 112,864.0 | 1,616,470.8 | | RESERVAS MATEMATICAS | 2,276.9 | 4,965.6 | 447,261.9 | 24,985.9 | 966.2 | 480,456.5 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 459,328.7 | 0.0 | 0.0 | 0.0 | 0.0 | 459,328.7 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 131,814.2 | 217,630.4 | 329,729.7 | 62,796.6 | 111,248.8 | 853,219.7 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 6,590.7 | 10,881.5 | 17,378.0 | 3,140.8 | 5,562.4 | 43,553.4 | | RESERVAS DE CONTINGENCIA | 49,617.9 | 64,719.5 | 82,535.2 | 173,043.7 | 73,816.7 | 443,733.0 | | RESERVAS PARA RIESGOS CATASTROFICOS | 77,630.6 | 212,967.7 | 494,294.4 | 77,279.7 | 37,803.8 | 899,976.2 | | 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 | 11,303.2 | 0.0 | 0.0 | 11,303.2 | | ACREEDORES CONTRACTUALES | 53,947.5 | 73,303.1 | 61,922.2 | 77,545.2 | 71,198.4 | 337,916.4 | | PRIMAS EN DEPOSITO | 5,565.2 | 38,390.9 | 3,803.7 | 30,959.9 | 1,492.1 | 80,211.8 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 48,382.3 | 34,912.2 | 53,430.4 | 46,585.2 | 66,098.5 | 249,408.6 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,688.1 | 0.0 | 3,607.8 | 8,295.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 277,888.3 | 156,799.4 | 80,340.3 | 114,396.9 | 37,467.1 | 666,892.0 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 8,827.0 | 0.0 | 8,827.0 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 8,827.0 | 0.0 | 8,827.0 | | 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 | 3,082.4 | 0.0 | 6,159.0 | 0.0 | 9,241.4 | | ACREEDORES DIVERSOS | 60,343.1 | 73,072.1 | 69,806.4 | 59,401.0 | 29,184.8 | 291,807.4 | | OTROS PASIVOS | 134,918.7 | 126,473.5 | 259,483.9 | 88,691.5 | 36,315.9 | 645,883.5 | | TOTAL PASIVO | 1,586,436.7 | 1,386,616.2 | 2,351,641.9 | 927,486.5 | 516,428.1 | 6,768,609.4 | | 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 | -12,230.4 | 0.0 | 6,173.3 | 0.0 | -6,057.1 | | 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 | 13,380.2 | 50,541.4 | 67,215.5 | 16,702.3 | 1,571.9 | 149,411.3 | | SUMA DEL CAPITAL | 438,344.1 | 830,044.2 | 993,639.0 | 429,873.9 | 190,568.9 | 2,882,470.1 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 2,024,780.7 | 2,216,660.4 | 3,345,281.0 | 1,357,360.5 | 706,997.0 | 9,651,079.6 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 661,961,204.6 | 159,423,045.6 | 351,306,202.9 | 459,726,788.6 | 104,047,310.7 | 1,736,464,552.4 | | RIESGOS CEDIDOS | 497,650,577.7 | 45,713,373.3 | 111,811,704.3 | 350,423,033.9 | 64,057,498.3 | 1,069,656,187.5 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,340,343.9 | 404,951.1 | 606,007.0 | 298,280.8 | 925,121.0 | 4,574,703.8 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,943,383.1 | 923.8 | 457,951.6 | 227,571.1 | 821,650.7 | 3,451,480.3 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,060,684.3 | 905,311.9 | 682,551.2 | 709,813.4 | 362,313.7 | 3,720,674.5 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 346,125.2 | 0.0 | 0.0 | 346,125.2 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 39,311.8 | 11,088.0 | 113,017.8 | 534.8 | 85,350.7 | 249,303.1 | | TOTAL CUENTAS DE ORDEN | 1,164,995,505.4 | 206,458,693.6 | 465,323,560.1 | 811,386,078.4 | 170,299,245.1 | 2,818,463,082.6 |
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