| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 40,543.0 | 17,258.9 | 95,239.1 | 9,812.3 | 33,844.6 | 196,697.9 | | INVERSIONES (NETO) | 1,030,457.9 | 1,522,906.9 | 2,687,015.0 | 923,239.5 | 448,129.6 | 6,611,748.9 | | INVERSIONES AL VALOR RAZONABLE CON CAMBIOS EN RESULTADOS | 0.0 | 0.0 | 0.0 | 0.0 | 4,619.5 | 4,619.5 | | INVERSIONES DISPONIBLES PARA LA VENTA | 486,069.3 | 1,455,029.3 | 0.0 | 192,415.1 | 0.0 | 2,133,513.7 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 544,388.6 | 67,877.6 | 2,687,015.0 | 730,824.4 | 443,510.1 | 4,473,615.7 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 81,626.3 | 94,442.9 | 140,625.9 | 1,524.6 | 0.0 | 318,219.7 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 61,706.5 | 1,218.1 | 0.0 | 62,924.6 | | CREDITO VIGENTES | 81,626.3 | 93,932.2 | 72,831.6 | 0.0 | 0.0 | 248,390.1 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 845.8 | 0.0 | 0.0 | 845.8 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 2,131.4 | 0.0 | 0.0 | 2,131.4 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 510.7 | 3,110.6 | 306.5 | 0.0 | 3,927.8 | | BIENES DE USO (NETO) | 136,976.1 | 13,056.6 | 59,054.0 | 103,782.7 | 7,024.5 | 319,893.9 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 447,028.1 | 442,188.0 | 439,668.0 | 473,159.9 | 100,447.4 | 1,902,491.4 | | PRIMAS POR COBRAR | 421,180.1 | 391,923.6 | 408,317.0 | 450,013.3 | 89,586.3 | 1,761,020.3 | | OTROS DEUDORES | 25,848.0 | 50,264.3 | 31,351.0 | 23,146.5 | 10,861.1 | 141,470.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 102,036.2 | 116,011.0 | 62,944.6 | 534,664.6 | 35,343.2 | 850,999.6 | | INVERSIONES PERMANENTES EN ACCIONES | 157,538.5 | 15,007.6 | 0.0 | 0.0 | 0.0 | 172,546.1 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 5,943.4 | 0.0 | 0.0 | 0.0 | 5,943.4 | | OTROS ACTIVOS | 54,643.5 | 62,389.0 | 49,995.2 | 39,354.6 | 21,878.8 | 228,261.1 | | TOTAL ACTIVO | 2,050,849.5 | 2,289,204.3 | 3,534,541.8 | 2,085,538.1 | 646,668.1 | 10,606,801.8 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 1,128,327.8 | 1,031,009.9 | 1,890,804.4 | 1,137,894.1 | 294,743.8 | 5,482,780.0 | | RESERVAS DE RIESGO EN CURSO | 358,434.2 | 471,917.1 | 522,117.2 | 254,586.6 | 116,440.8 | 1,723,495.9 | | RESERVAS MATEMATICAS | 2,611.4 | 10,215.2 | 472,949.3 | 26,165.4 | 1,132.1 | 513,073.4 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 501,750.8 | 0.0 | 0.0 | 0.0 | 0.0 | 501,750.8 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 123,193.7 | 235,123.0 | 268,783.2 | 546,664.1 | 47,841.2 | 1,221,605.2 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 6,159.6 | 11,756.4 | 14,349.8 | 27,333.2 | 2,392.1 | 61,991.1 | | RESERVAS DE CONTINGENCIA | 52,356.6 | 69,970.7 | 83,809.0 | 200,717.8 | 85,562.6 | 492,416.7 | | RESERVAS PARA RIESGOS CATASTROFICOS | 83,821.4 | 232,027.4 | 520,721.8 | 82,426.9 | 41,375.1 | 960,372.6 | | 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 | 8,074.0 | 0.0 | 0.0 | 8,074.0 | | ACREEDORES CONTRACTUALES | 51,167.1 | 65,232.3 | 57,426.7 | 93,757.0 | 68,701.9 | 336,285.0 | | PRIMAS EN DEPOSITO | 6,372.5 | 29,705.5 | 3,460.3 | 39,918.9 | 2,214.7 | 81,671.9 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 44,794.5 | 35,526.9 | 49,755.0 | 53,838.2 | 62,590.1 | 246,504.7 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,211.4 | 0.0 | 3,897.2 | 8,108.6 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 230,211.4 | 86,529.8 | 113,991.0 | 140,686.4 | 35,217.4 | 606,636.0 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 56,018.9 | 0.0 | 56,018.9 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 56,018.9 | 0.0 | 56,018.9 | | 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 | 5,943.4 | 0.0 | 4,251.0 | 0.0 | 10,194.4 | | ACREEDORES DIVERSOS | 57,746.5 | 101,071.1 | 58,173.7 | 50,273.9 | 30,336.6 | 297,601.8 | | OTROS PASIVOS | 124,327.0 | 122,270.3 | 259,921.0 | 103,314.9 | 37,646.5 | 647,479.7 | | TOTAL PASIVO | 1,591,779.8 | 1,412,056.9 | 2,380,316.8 | 1,586,196.3 | 466,646.2 | 7,436,996.0 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 125,000.0 | 317,653.0 | 144,858.7 | 129,068.6 | 122,103.0 | 838,683.3 | | 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 | 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 | -14,281.0 | 0.0 | 5,968.1 | 0.0 | -8,312.9 | | RESERVAS PATRIMONIALES | 115,709.7 | 178,228.0 | 123,655.6 | 65,708.5 | 36,287.2 | 519,589.0 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 112,254.1 | 171,594.2 | 647,559.2 | 212,221.2 | 13,112.1 | 1,156,740.8 | | RESULTADOS DEL PRESENTE EJERCICIO | 106,105.9 | 223,953.1 | 238,151.4 | 86,375.3 | 8,519.6 | 663,105.3 | | SUMA DEL CAPITAL | 459,069.8 | 877,147.4 | 1,154,225.0 | 499,341.8 | 180,021.9 | 3,169,805.9 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 2,050,849.5 | 2,289,204.3 | 3,534,541.8 | 2,085,538.1 | 646,668.1 | 10,606,801.8 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 1,886,918,397.3 | 211,101,530.4 | 385,951,622.2 | 546,402,660.2 | 130,207,761.4 | 3,160,581,971.5 | | RIESGOS CEDIDOS | 1,713,950,996.2 | 78,912,422.2 | 207,438,643.3 | 423,696,466.5 | 76,020,904.8 | 2,500,019,433.0 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,992,111.6 | 442,840.9 | 657,308.8 | 364,393.2 | 1,043,505.6 | 4,500,160.1 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,559,395.9 | 14,800.9 | 526,809.0 | 282,915.4 | 946,628.7 | 3,330,549.9 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,197,814.0 | 823,216.8 | 815,666.1 | 744,475.3 | 379,049.8 | 3,960,222.0 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 344,538.8 | 0.0 | 0.0 | 344,538.8 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 42,569.9 | 13,069.0 | 106,771.2 | 361.4 | 60,181.3 | 222,952.8 | | TOTAL CUENTAS DE ORDEN | 3,605,661,284.9 | 291,307,880.1 | 595,841,359.5 | 971,491,327.8 | 208,658,031.6 | 5,672,959,883.9 |
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