| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 37,397.4 | 69,901.8 | 106,860.1 | 7,034.3 | 28,063.2 | 249,256.8 | | INVERSIONES (NETO) | 1,080,837.6 | 1,662,519.4 | 2,816,180.2 | 1,061,867.4 | 448,948.4 | 7,070,353.0 | | 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 | 457,268.5 | 1,614,535.5 | 0.0 | 173,928.0 | 0.0 | 2,245,732.0 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 623,569.1 | 47,983.9 | 2,816,180.2 | 887,939.5 | 448,948.4 | 4,824,621.1 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 86,020.0 | 89,607.6 | 157,412.9 | 1,684.4 | 0.0 | 334,724.9 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 67,101.7 | 1,321.7 | 0.0 | 68,423.4 | | CREDITO VIGENTES | 85,993.2 | 89,198.7 | 83,640.6 | 0.0 | 0.0 | 258,832.5 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 874.0 | 0.0 | 0.0 | 874.0 | | CREDITOS VENCIDOS | 26.8 | 0.0 | 2,416.7 | 0.0 | 0.0 | 2,443.5 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 408.9 | 3,379.9 | 362.7 | 0.0 | 4,151.5 | | BIENES DE USO (NETO) | 135,652.4 | 36,111.2 | 69,274.9 | 140,257.7 | 6,272.0 | 387,568.2 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 589,879.6 | 490,818.2 | 492,215.9 | 528,659.1 | 144,231.3 | 2,245,804.1 | | PRIMAS POR COBRAR | 558,939.5 | 465,808.2 | 463,653.9 | 488,163.2 | 128,940.7 | 2,105,505.5 | | OTROS DEUDORES | 30,940.1 | 25,010.1 | 28,562.0 | 40,495.9 | 15,290.7 | 140,298.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 104,722.1 | 112,480.6 | 125,722.3 | 547,924.9 | 12,944.0 | 903,793.9 | | INVERSIONES PERMANENTES EN ACCIONES | 249,259.3 | 15,429.7 | 0.0 | 0.0 | 0.0 | 264,689.0 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 8,349.3 | 0.0 | 0.0 | 0.0 | 8,349.3 | | OTROS ACTIVOS | 55,679.5 | 115,491.8 | 38,830.3 | 31,439.9 | 15,780.7 | 257,222.2 | | TOTAL ACTIVO | 2,339,447.7 | 2,600,709.6 | 3,806,496.6 | 2,318,867.8 | 656,239.6 | 11,721,761.3 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 1,180,108.2 | 1,030,037.2 | 1,932,974.4 | 1,209,473.5 | 296,119.3 | 5,648,712.6 | | RESERVAS DE RIESGO EN CURSO | 378,283.8 | 495,017.1 | 534,100.3 | 280,741.6 | 124,382.0 | 1,812,524.8 | | RESERVAS MATEMATICAS | 2,914.7 | 10,790.5 | 489,206.6 | 28,431.7 | 1,310.6 | 532,654.1 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 528,285.8 | 0.0 | 0.0 | 0.0 | 0.0 | 528,285.8 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 122,240.8 | 189,412.7 | 253,638.1 | 566,775.9 | 40,458.9 | 1,172,526.4 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 6,111.9 | 9,470.8 | 15,385.9 | 28,338.8 | 2,022.9 | 61,330.3 | | RESERVAS DE CONTINGENCIA | 55,499.3 | 76,099.8 | 94,759.1 | 220,999.7 | 84,083.9 | 531,441.8 | | RESERVAS PARA RIESGOS CATASTROFICOS | 86,772.1 | 249,246.3 | 541,641.9 | 84,185.9 | 43,860.9 | 1,005,707.1 | | 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 | 4,242.6 | 0.0 | 0.0 | 4,242.6 | | ACREEDORES CONTRACTUALES | 54,904.9 | 72,659.4 | 66,296.9 | 90,846.6 | 48,450.4 | 333,158.2 | | PRIMAS EN DEPOSITO | 14,664.5 | 30,351.3 | 6,655.0 | 35,091.3 | 4,319.6 | 91,081.7 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 40,240.4 | 42,308.1 | 55,854.0 | 55,755.3 | 40,244.7 | 234,402.5 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 3,787.9 | 0.0 | 3,886.1 | 7,674.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 257,119.0 | 193,731.1 | 82,091.2 | 140,798.2 | 47,770.0 | 721,509.5 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 89,789.8 | 0.0 | 89,789.8 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 89,789.8 | 0.0 | 89,789.8 | | 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 | 8,349.3 | 0.0 | 6,662.1 | 0.0 | 15,011.4 | | ACREEDORES DIVERSOS | 90,533.5 | 95,855.7 | 68,908.0 | 115,860.2 | 32,375.7 | 403,533.1 | | OTROS PASIVOS | 206,602.5 | 156,293.0 | 317,902.6 | 101,519.9 | 42,055.0 | 824,373.0 | | TOTAL PASIVO | 1,789,268.1 | 1,556,925.5 | 2,468,173.1 | 1,754,950.2 | 466,770.4 | 8,036,087.3 | | 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 | -11,786.9 | -7,779.0 | 0.0 | 8,016.2 | 0.0 | -11,549.7 | | 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 | 43,102.3 | 71,774.5 | 91,544.4 | 35,314.1 | 336.9 | 242,072.2 | | SUMA DEL CAPITAL | 550,179.6 | 1,043,784.1 | 1,338,323.4 | 563,917.5 | 189,469.2 | 3,685,673.8 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 2,339,447.7 | 2,600,709.6 | 3,806,496.6 | 2,318,867.8 | 656,239.6 | 11,721,761.3 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 977,784,881.6 | 233,489,866.0 | 380,869,256.8 | 531,914,647.2 | 138,771,467.6 | 2,262,830,119.2 | | RIESGOS CEDIDOS | 789,364,232.9 | 90,426,277.5 | 179,311,708.4 | 396,080,136.2 | 78,977,203.0 | 1,534,159,558.0 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,145,151.6 | 437,013.8 | 554,272.0 | 372,713.8 | 879,989.6 | 4,389,140.8 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,688,389.6 | 78,183.0 | 443,251.7 | 289,716.9 | 792,333.3 | 3,291,874.5 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,201,738.0 | 903,207.8 | 1,067,845.2 | 773,985.2 | 408,001.3 | 4,354,777.5 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 349,565.9 | 0.0 | 0.0 | 349,565.9 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 43,487.9 | 14,527.2 | 104,248.6 | 368.7 | 48,326.0 | 210,958.4 | | TOTAL CUENTAS DE ORDEN | 1,772,227,881.6 | 325,349,075.4 | 562,700,148.5 | 929,431,623.9 | 219,877,320.7 | 3,809,586,050.1 |
| |
|
