| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 3,540.4 | 45,797.9 | 121,003.8 | 9,739.9 | 20,571.5 | 200,653.5 | | INVERSIONES (NETO) | 1,062,673.0 | 1,710,530.0 | 2,853,458.2 | 1,045,302.1 | 452,115.3 | 7,124,078.6 | | 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 | 461,503.5 | 1,661,822.0 | 0.0 | 177,915.5 | 0.0 | 2,301,241.0 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 601,169.6 | 48,707.9 | 2,853,458.2 | 867,386.6 | 452,115.3 | 4,822,837.6 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 89,724.8 | 89,095.2 | 159,944.0 | 1,708.8 | 0.0 | 340,472.8 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 66,422.7 | 1,336.5 | 0.0 | 67,759.2 | | CREDITO VIGENTES | 89,719.3 | 88,686.4 | 86,644.5 | 0.0 | 0.0 | 265,050.2 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 867.7 | 0.0 | 0.0 | 867.7 | | CREDITOS VENCIDOS | 5.5 | 0.0 | 2,534.2 | 0.0 | 0.0 | 2,539.7 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 408.7 | 3,474.9 | 372.3 | 0.0 | 4,255.9 | | BIENES DE USO (NETO) | 135,383.2 | 37,052.3 | 68,324.6 | 146,866.0 | 6,224.4 | 393,850.5 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 555,276.6 | 489,272.8 | 448,574.2 | 500,592.1 | 140,814.9 | 2,134,530.6 | | PRIMAS POR COBRAR | 510,849.1 | 462,192.5 | 422,925.4 | 459,379.5 | 125,316.5 | 1,980,663.0 | | OTROS DEUDORES | 44,427.5 | 27,080.3 | 25,648.9 | 41,212.5 | 15,498.4 | 153,867.6 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 98,247.3 | 113,304.5 | 114,628.8 | 394,801.0 | 12,385.7 | 733,367.3 | | INVERSIONES PERMANENTES EN ACCIONES | 249,259.3 | 15,493.7 | 0.0 | 0.0 | 0.0 | 264,753.0 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 8,838.6 | 0.0 | 0.0 | 0.0 | 8,838.6 | | OTROS ACTIVOS | 50,407.6 | 96,073.4 | 37,960.7 | 24,458.3 | 15,048.5 | 223,948.5 | | TOTAL ACTIVO | 2,244,512.1 | 2,605,458.4 | 3,803,894.2 | 2,123,468.2 | 647,160.4 | 11,424,493.3 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 1,184,175.7 | 1,031,866.3 | 1,963,735.6 | 1,074,598.9 | 300,851.2 | 5,555,227.7 | | RESERVAS DE RIESGO EN CURSO | 382,216.3 | 498,242.6 | 534,843.9 | 284,091.0 | 124,811.6 | 1,824,205.4 | | RESERVAS MATEMATICAS | 3,022.1 | 11,555.9 | 492,067.8 | 29,111.5 | 1,701.4 | 537,458.7 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 532,806.9 | 0.0 | 0.0 | 0.0 | 0.0 | 532,806.9 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 117,752.5 | 183,553.8 | 275,129.4 | 426,645.8 | 42,406.9 | 1,045,488.4 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 5,887.4 | 9,177.8 | 14,551.6 | 21,332.3 | 2,120.3 | 53,069.4 | | RESERVAS DE CONTINGENCIA | 54,887.9 | 77,032.3 | 97,422.8 | 227,265.1 | 85,494.0 | 542,102.1 | | RESERVAS PARA RIESGOS CATASTROFICOS | 87,602.5 | 252,303.9 | 545,708.9 | 86,153.2 | 44,317.0 | 1,016,085.5 | | 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 | 4,011.3 | 0.0 | 0.0 | 4,011.3 | | ACREEDORES CONTRACTUALES | 60,027.1 | 80,305.0 | 62,230.3 | 99,196.8 | 47,877.2 | 349,636.4 | | PRIMAS EN DEPOSITO | 15,871.0 | 37,285.1 | 2,557.8 | 38,868.0 | 3,679.3 | 98,261.2 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 44,156.1 | 43,019.9 | 55,062.7 | 60,328.8 | 40,311.5 | 242,879.0 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,609.8 | 0.0 | 3,886.4 | 8,496.2 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 248,725.3 | 180,823.1 | 78,078.2 | 90,123.1 | 31,590.4 | 629,340.1 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 89,667.4 | 0.0 | 89,667.4 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 89,667.4 | 0.0 | 89,667.4 | | 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 | 8,838.6 | 0.0 | 7,105.3 | 0.0 | 15,943.9 | | ACREEDORES DIVERSOS | 96,500.0 | 95,710.1 | 59,692.1 | 92,143.7 | 35,143.8 | 379,189.7 | | OTROS PASIVOS | 136,509.9 | 132,701.6 | 279,077.9 | 91,640.9 | 38,999.2 | 678,929.5 | | TOTAL PASIVO | 1,725,937.9 | 1,530,244.7 | 2,442,814.1 | 1,544,476.2 | 454,462.0 | 7,697,934.9 | | 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 | -11,672.8 | -9,119.6 | 0.0 | 10,529.9 | 0.0 | -10,262.5 | | 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 | 239,241.6 | 437,060.6 | 928,141.4 | 308,771.8 | 28,576.7 | 1,941,792.1 | | RESULTADOS DEL PRESENTE EJERCICIO | 50,295.7 | 104,544.7 | 114,301.1 | 47,874.9 | 3,566.2 | 320,582.6 | | SUMA DEL CAPITAL | 518,574.2 | 1,075,213.7 | 1,361,080.1 | 578,992.1 | 192,698.4 | 3,726,558.5 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 2,244,512.1 | 2,605,458.4 | 3,803,894.2 | 2,123,468.2 | 647,160.4 | 11,424,493.3 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 942,167,723.9 | 235,161,274.2 | 413,623,401.2 | 530,914,990.2 | 142,179,805.8 | 2,264,047,195.3 | | RIESGOS CEDIDOS | 761,902,872.0 | 93,050,464.8 | 195,405,481.9 | 381,326,040.7 | 79,636,143.4 | 1,511,321,002.8 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,081,846.4 | 463,637.7 | 555,318.4 | 353,106.4 | 858,314.7 | 4,312,223.6 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,645,685.8 | 91,138.5 | 428,007.5 | 272,194.9 | 778,729.9 | 3,215,756.6 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,231,085.8 | 894,247.3 | 1,076,018.7 | 782,181.5 | 409,385.2 | 4,392,918.5 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 350,687.1 | 0.0 | 0.0 | 350,687.1 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 43,766.4 | 14,551.5 | 104,612.2 | 370.2 | 45,117.4 | 208,417.7 | | TOTAL CUENTAS DE ORDEN | 1,709,072,980.4 | 329,675,313.9 | 611,543,527.0 | 913,648,939.7 | 223,907,496.4 | 3,787,848,257.4 |
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