| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 26,622.3 | 73,524.1 | 90,112.0 | 10,470.2 | 25,640.9 | 226,369.5 | | INVERSIONES (NETO) | 1,055,995.5 | 1,573,341.4 | 2,796,129.7 | 1,021,210.0 | 445,154.1 | 6,891,830.7 | | 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 | 437,325.1 | 1,501,312.4 | 0.0 | 202,251.6 | 0.0 | 2,140,889.1 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 618,670.3 | 72,029.0 | 2,796,129.7 | 818,958.4 | 445,154.1 | 4,750,941.5 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 82,221.2 | 90,557.4 | 154,976.7 | 1,644.6 | 0.0 | 329,399.9 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 66,760.1 | 1,293.2 | 0.0 | 68,053.3 | | CREDITO VIGENTES | 82,194.6 | 90,068.8 | 82,261.7 | 0.0 | 0.0 | 254,525.1 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 841.5 | 0.0 | 0.0 | 841.5 | | CREDITOS VENCIDOS | 26.7 | 0.0 | 1,741.8 | 0.0 | 0.0 | 1,768.5 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 488.6 | 3,371.6 | 351.4 | 0.0 | 4,211.6 | | BIENES DE USO (NETO) | 132,851.2 | 29,959.9 | 66,212.9 | 127,054.5 | 6,423.6 | 362,502.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 579,331.5 | 487,444.6 | 527,099.2 | 565,128.0 | 145,599.6 | 2,304,602.9 | | PRIMAS POR COBRAR | 550,971.6 | 460,289.5 | 498,585.4 | 523,104.4 | 129,515.1 | 2,162,466.0 | | OTROS DEUDORES | 28,359.8 | 27,155.2 | 28,513.8 | 42,023.6 | 16,084.5 | 142,136.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 110,044.7 | 112,434.6 | 114,271.5 | 542,252.7 | 12,647.7 | 891,651.2 | | INVERSIONES PERMANENTES EN ACCIONES | 249,259.3 | 15,372.0 | 0.0 | 0.0 | 0.0 | 264,631.3 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 7,768.1 | 0.0 | 0.0 | 0.0 | 7,768.1 | | OTROS ACTIVOS | 54,746.9 | 129,934.0 | 40,512.3 | 28,714.9 | 15,739.9 | 269,648.0 | | TOTAL ACTIVO | 2,291,072.5 | 2,520,336.2 | 3,789,314.3 | 2,296,474.8 | 651,205.8 | 11,548,403.6 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 1,181,690.8 | 1,019,676.7 | 1,950,970.7 | 1,197,282.6 | 292,172.9 | 5,641,793.7 | | RESERVAS DE RIESGO EN CURSO | 374,213.5 | 489,012.8 | 527,906.5 | 277,677.4 | 122,520.9 | 1,791,331.1 | | RESERVAS MATEMATICAS | 2,827.2 | 10,519.2 | 485,948.3 | 28,055.3 | 1,271.2 | 528,621.2 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 526,372.1 | 0.0 | 0.0 | 0.0 | 0.0 | 526,372.1 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 130,444.5 | 191,594.1 | 284,740.3 | 563,977.0 | 42,012.6 | 1,212,768.5 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 6,522.1 | 9,579.8 | 14,851.2 | 28,198.8 | 2,123.0 | 61,274.9 | | RESERVAS DE CONTINGENCIA | 55,632.1 | 72,847.3 | 94,007.2 | 217,593.3 | 80,743.9 | 520,823.8 | | RESERVAS PARA RIESGOS CATASTROFICOS | 85,679.4 | 246,123.4 | 538,485.3 | 81,780.7 | 43,501.3 | 995,570.1 | | 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 | 5,031.8 | 0.0 | 0.0 | 5,031.8 | | ACREEDORES CONTRACTUALES | 55,474.4 | 74,818.2 | 67,301.9 | 93,553.6 | 50,086.8 | 341,234.9 | | PRIMAS EN DEPOSITO | 12,457.2 | 32,154.9 | 4,485.7 | 36,213.6 | 3,094.1 | 88,405.5 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 43,017.2 | 42,663.3 | 59,397.9 | 57,340.0 | 43,106.9 | 245,525.3 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 3,418.3 | 0.0 | 3,885.8 | 7,304.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 266,968.6 | 174,182.5 | 106,152.1 | 141,957.3 | 40,690.5 | 729,951.0 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 89,871.6 | 0.0 | 89,871.6 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 89,871.6 | 0.0 | 89,871.6 | | 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 | 7,768.1 | 0.0 | 5,297.4 | 0.0 | 13,065.5 | | ACREEDORES DIVERSOS | 87,059.6 | 86,865.0 | 66,905.7 | 96,938.0 | 36,704.7 | 374,473.0 | | OTROS PASIVOS | 168,981.4 | 148,411.4 | 278,018.5 | 116,701.3 | 41,479.7 | 753,592.3 | | TOTAL PASIVO | 1,760,174.8 | 1,511,722.0 | 2,469,349.0 | 1,741,602.0 | 461,134.6 | 7,943,982.4 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 125,000.0 | 317,653.0 | 214,370.3 | 129,068.6 | 122,103.0 | 908,194.9 | | 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 | -11,052.2 | 0.0 | 11,049.8 | 0.0 | -2.4 | | RESERVAS PATRIMONIALES | 115,709.7 | 225,075.0 | 104,267.3 | 82,746.9 | 38,452.5 | 566,251.4 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 278,154.5 | 437,060.6 | 928,141.4 | 308,771.8 | 28,576.7 | 1,980,705.0 | | RESULTADOS DEL PRESENTE EJERCICIO | 12,033.5 | 39,877.8 | 73,186.3 | 23,235.8 | 938.9 | 149,272.3 | | SUMA DEL CAPITAL | 530,897.7 | 1,008,614.2 | 1,319,965.3 | 554,872.8 | 190,071.2 | 3,604,421.2 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 2,291,072.5 | 2,520,336.2 | 3,789,314.3 | 2,296,474.8 | 651,205.8 | 11,548,403.6 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 941,346,545.1 | 221,326,234.8 | 434,742,600.4 | 532,855,428.1 | 138,356,348.0 | 2,268,627,156.4 | | RIESGOS CEDIDOS | 756,956,026.1 | 84,624,875.1 | 173,601,980.8 | 403,419,437.3 | 79,079,278.6 | 1,497,681,597.9 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,122,610.1 | 453,880.3 | 610,619.0 | 389,502.6 | 884,490.4 | 4,461,102.4 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,697,239.6 | 78,396.2 | 495,532.1 | 306,002.0 | 797,701.5 | 3,374,871.4 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,187,526.9 | 906,987.2 | 1,011,004.1 | 781,282.9 | 389,521.1 | 4,276,322.2 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 347,067.9 | 0.0 | 0.0 | 347,067.9 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 43,674.6 | 14,505.4 | 103,506.5 | 367.3 | 48,965.7 | 211,019.5 | | TOTAL CUENTAS DE ORDEN | 1,703,353,622.4 | 307,404,879.1 | 610,912,310.9 | 937,752,076.1 | 219,556,305.3 | 3,778,979,193.8 |
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