| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 156,981.9 | 54,490.6 | 102,868.7 | 8,289.0 | 42,510.9 | 365,141.1 | | INVERSIONES (NETO) | 953,923.7 | 1,482,044.6 | 2,566,460.4 | 882,561.5 | 431,407.1 | 6,316,397.3 | | INVERSIONES AL VALOR RAZONABLE CON CAMBIOS EN RESULTADOS | 0.0 | 0.0 | 0.0 | 0.0 | 4,521.0 | 4,521.0 | | INVERSIONES DISPONIBLES PARA LA VENTA | 348,322.3 | 1,416,225.2 | 0.0 | 186,746.1 | 0.0 | 1,951,293.6 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 605,601.4 | 65,819.4 | 2,566,460.4 | 695,815.5 | 426,886.1 | 4,360,582.8 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 76,732.3 | 95,569.8 | 127,549.8 | 1,531.1 | 0.0 | 301,383.0 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 58,052.2 | 1,244.8 | 0.0 | 59,297.0 | | CREDITO VIGENTES | 76,732.3 | 95,038.0 | 62,476.5 | 0.0 | 0.0 | 234,246.8 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 815.9 | 0.0 | 0.0 | 815.9 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 3,205.5 | 0.0 | 0.0 | 3,205.5 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 531.8 | 2,999.8 | 286.3 | 0.0 | 3,817.9 | | BIENES DE USO (NETO) | 139,176.6 | 14,931.0 | 61,269.2 | 79,772.6 | 7,675.8 | 302,825.2 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 433,490.4 | 416,979.7 | 422,392.5 | 368,906.9 | 123,557.5 | 1,765,327.0 | | PRIMAS POR COBRAR | 408,023.2 | 393,718.2 | 391,359.0 | 339,744.7 | 108,132.4 | 1,640,977.5 | | OTROS DEUDORES | 25,467.2 | 23,261.5 | 31,033.5 | 29,162.2 | 15,425.1 | 124,349.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 97,821.2 | 80,183.0 | 87,706.3 | 56,033.5 | 101,784.7 | 423,528.7 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 14,764.8 | 0.0 | 0.0 | 0.0 | 21,566.3 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 4,180.5 | 0.0 | 0.0 | 0.0 | 4,180.5 | | OTROS ACTIVOS | 37,720.8 | 89,520.7 | 26,655.6 | 48,582.5 | 12,270.9 | 214,750.5 | | TOTAL ACTIVO | 1,902,648.4 | 2,252,664.8 | 3,394,902.6 | 1,445,677.1 | 719,206.8 | 9,715,099.7 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 1,078,869.4 | 965,584.8 | 1,901,056.3 | 605,359.4 | 348,973.5 | 4,899,843.4 | | RESERVAS DE RIESGO EN CURSO | 341,092.7 | 452,518.4 | 509,188.5 | 239,538.8 | 114,350.7 | 1,656,689.1 | | RESERVAS MATEMATICAS | 2,382.5 | 8,462.1 | 461,821.3 | 24,462.3 | 1,028.9 | 498,157.1 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 477,119.3 | 0.0 | 0.0 | 0.0 | 0.0 | 477,119.3 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 119,893.8 | 206,114.3 | 319,750.2 | 74,822.8 | 111,181.1 | 831,762.2 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 5,994.6 | 10,305.9 | 16,869.1 | 3,741.1 | 5,559.1 | 42,469.8 | | RESERVAS DE CONTINGENCIA | 52,132.2 | 67,158.0 | 77,898.3 | 186,076.5 | 77,366.7 | 460,631.7 | | RESERVAS PARA RIESGOS CATASTROFICOS | 80,254.3 | 221,026.1 | 505,379.8 | 76,717.8 | 39,487.0 | 922,865.0 | | 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 | 10,149.1 | 0.0 | 0.0 | 10,149.1 | | ACREEDORES CONTRACTUALES | 45,059.1 | 72,009.4 | 62,806.2 | 77,157.7 | 69,585.8 | 326,618.2 | | PRIMAS EN DEPOSITO | 4,948.8 | 35,679.2 | 2,825.5 | 27,004.7 | 2,110.4 | 72,568.6 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 40,110.3 | 36,330.1 | 55,926.3 | 50,152.9 | 63,579.6 | 246,099.2 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,054.4 | 0.0 | 3,895.8 | 7,950.2 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 207,041.7 | 113,235.7 | 67,650.5 | 134,581.8 | 34,847.2 | 557,356.9 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 36,279.2 | 0.0 | 36,279.2 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 36,279.2 | 0.0 | 36,279.2 | | 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 | 4,180.5 | 0.0 | 4,068.5 | 0.0 | 8,249.0 | | ACREEDORES DIVERSOS | 53,999.9 | 73,424.7 | 59,148.7 | 48,045.9 | 30,896.2 | 265,515.4 | | OTROS PASIVOS | 107,325.4 | 114,117.5 | 258,158.8 | 78,286.4 | 35,244.4 | 593,132.5 | | TOTAL PASIVO | 1,492,295.6 | 1,342,552.6 | 2,348,820.6 | 983,778.9 | 519,547.0 | 6,686,994.7 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 120,000.0 | 317,653.0 | 144,858.7 | 129,068.6 | 122,103.0 | 833,683.3 | | 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 | 5,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,000.0 | | OBLIGACIONES CONVERTIBLES EN CAPITAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | AJUSTES AL PATRIMONIO | 0.0 | -6,477.0 | 0.0 | 6,393.9 | 0.0 | -83.1 | | RESERVAS PATRIMONIALES | 115,709.7 | 178,228.0 | 123,655.6 | 65,708.5 | 35,476.6 | 518,778.4 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 112,254.1 | 295,852.1 | 652,159.2 | 212,221.2 | 31,417.5 | 1,303,904.1 | | RESULTADOS DEL PRESENTE EJERCICIO | 57,389.0 | 124,856.0 | 125,408.5 | 48,505.9 | 10,662.7 | 366,822.1 | | SUMA DEL CAPITAL | 410,352.8 | 910,112.1 | 1,046,082.0 | 461,898.2 | 199,659.8 | 3,028,104.9 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,902,648.4 | 2,252,664.8 | 3,394,902.6 | 1,445,677.1 | 719,206.8 | 9,715,099.7 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 672,607,569.0 | 167,229,211.0 | 377,263,546.8 | 490,838,353.9 | 119,849,740.8 | 1,827,788,421.5 | | RIESGOS CEDIDOS | 508,685,389.3 | 46,180,949.1 | 106,522,588.3 | 377,268,273.2 | 71,707,442.9 | 1,110,364,642.8 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,247,224.5 | 400,107.3 | 718,946.2 | 230,372.7 | 1,134,500.5 | 4,731,151.2 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,831,060.4 | 1,043.1 | 567,897.0 | 262,131.9 | 1,026,904.6 | 3,689,037.0 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,057,331.1 | 911,586.0 | 719,859.8 | 723,136.9 | 373,358.4 | 3,785,272.2 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 340,631.2 | 0.0 | 0.0 | 340,631.2 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 41,212.3 | 12,358.4 | 115,420.3 | 541.4 | 74,547.9 | 244,080.3 | | TOTAL CUENTAS DE ORDEN | 1,186,469,786.6 | 214,735,255.0 | 486,248,889.5 | 869,322,865.8 | 194,166,495.0 | 2,950,943,291.9 |
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