| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 6,246.0 | 25,608.6 | 106,144.9 | 8,553.9 | 31,699.2 | 178,252.6 | | INVERSIONES (NETO) | 1,068,059.3 | 1,785,576.1 | 2,922,264.6 | 1,074,305.6 | 466,214.1 | 7,316,419.7 | | 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 | 472,380.3 | 1,736,157.1 | 0.0 | 181,012.3 | 0.0 | 2,389,549.7 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 595,679.0 | 49,418.9 | 2,919,602.3 | 893,293.4 | 466,214.1 | 4,924,207.7 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 2,662.3 | 0.0 | 0.0 | 2,662.3 | | CARTERA DE CREDITOS (NETO) | 89,581.6 | 89,031.0 | 161,470.2 | 1,753.0 | 0.0 | 341,835.8 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 66,578.6 | 1,368.5 | 0.0 | 67,947.1 | | CREDITO VIGENTES | 89,576.2 | 88,544.3 | 88,464.3 | 0.0 | 0.0 | 266,584.8 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 835.4 | 0.0 | 0.0 | 835.4 | | CREDITOS VENCIDOS | 5.5 | 0.0 | 2,127.5 | 0.0 | 0.0 | 2,133.0 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 486.7 | 3,464.3 | 384.5 | 0.0 | 4,335.5 | | BIENES DE USO (NETO) | 141,192.4 | 38,379.4 | 68,486.9 | 156,557.0 | 6,367.8 | 410,983.5 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 514,018.9 | 476,212.6 | 420,217.8 | 494,336.6 | 151,026.6 | 2,055,812.5 | | PRIMAS POR COBRAR | 485,430.8 | 448,322.9 | 392,506.8 | 454,614.1 | 134,746.4 | 1,915,621.0 | | OTROS DEUDORES | 28,588.2 | 27,889.7 | 27,711.0 | 39,722.5 | 16,280.3 | 140,191.7 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 100,312.6 | 109,876.4 | 124,386.5 | 442,734.4 | 13,763.0 | 791,072.9 | | INVERSIONES PERMANENTES EN ACCIONES | 249,259.3 | 15,556.0 | 0.0 | 0.0 | 0.0 | 264,815.3 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 9,347.4 | 0.0 | 0.0 | 0.0 | 9,347.4 | | OTROS ACTIVOS | 52,163.7 | 89,253.3 | 25,827.9 | 61,005.3 | 18,075.2 | 246,325.4 | | TOTAL ACTIVO | 2,220,833.9 | 2,638,840.8 | 3,828,798.7 | 2,239,245.8 | 687,145.9 | 11,614,865.1 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 1,186,235.9 | 1,038,121.4 | 1,984,262.0 | 1,132,258.8 | 308,733.9 | 5,649,612.0 | | RESERVAS DE RIESGO EN CURSO | 382,508.8 | 498,986.2 | 534,398.7 | 284,988.8 | 130,432.1 | 1,831,314.6 | | RESERVAS MATEMATICAS | 3,125.3 | 11,674.0 | 491,276.0 | 29,622.6 | 1,757.3 | 537,455.2 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 539,508.8 | 0.0 | 0.0 | 0.0 | 0.0 | 539,508.8 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 112,047.7 | 200,454.0 | 290,759.8 | 475,446.8 | 42,598.2 | 1,121,306.5 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 5,602.2 | 10,022.8 | 15,008.6 | 23,773.8 | 2,129.9 | 56,537.3 | | RESERVAS DE CONTINGENCIA | 54,877.6 | 77,430.3 | 98,728.3 | 230,556.2 | 86,789.3 | 548,381.7 | | RESERVAS PARA RIESGOS CATASTROFICOS | 88,565.4 | 239,554.2 | 550,070.7 | 87,870.6 | 45,027.1 | 1,011,088.0 | | 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 | 4,019.9 | 0.0 | 0.0 | 4,019.9 | | ACREEDORES CONTRACTUALES | 63,309.8 | 75,565.4 | 65,281.4 | 101,420.6 | 66,878.9 | 372,456.1 | | PRIMAS EN DEPOSITO | 15,035.5 | 32,971.5 | 2,860.2 | 40,825.0 | 3,691.3 | 95,383.5 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 48,274.3 | 42,593.9 | 58,233.6 | 60,595.6 | 59,300.9 | 268,998.3 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,187.6 | 0.0 | 3,886.7 | 8,074.3 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 246,068.1 | 183,798.0 | 85,125.7 | 147,141.9 | 43,789.8 | 705,923.5 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 89,581.9 | 0.0 | 89,581.9 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 89,581.9 | 0.0 | 89,581.9 | | 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 | 9,347.4 | 0.0 | 41.7 | 0.0 | 9,389.1 | | ACREEDORES DIVERSOS | 88,104.0 | 95,766.8 | 54,242.5 | 89,426.4 | 36,118.9 | 363,658.6 | | OTROS PASIVOS | 134,393.7 | 133,904.8 | 265,281.7 | 93,115.3 | 39,462.5 | 666,158.0 | | TOTAL PASIVO | 1,718,111.6 | 1,536,503.7 | 2,454,193.3 | 1,652,986.5 | 494,984.0 | 7,856,779.1 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 185,000.0 | 317,653.0 | 214,370.3 | 129,068.6 | 122,103.0 | 968,194.9 | | 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 | -4,857.2 | -8,733.5 | 0.0 | 13,681.3 | 0.0 | 90.6 | | RESERVAS PATRIMONIALES | 83,744.8 | 225,075.0 | 104,267.3 | 82,746.9 | 38,452.5 | 534,286.5 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 175,359.3 | 437,060.6 | 928,141.4 | 308,771.8 | 28,576.7 | 1,877,909.8 | | RESULTADOS DEL PRESENTE EJERCICIO | 63,475.5 | 131,281.9 | 127,826.3 | 51,990.7 | 3,029.6 | 377,604.0 | | SUMA DEL CAPITAL | 502,722.3 | 1,102,337.1 | 1,374,605.4 | 586,259.3 | 192,161.8 | 3,758,085.9 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 2,220,833.9 | 2,638,840.8 | 3,828,798.7 | 2,239,245.8 | 687,145.9 | 11,614,865.1 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 948,611,107.6 | 230,167,026.3 | 419,053,280.7 | 561,051,625.5 | 119,977,091.9 | 2,278,860,132.0 | | RIESGOS CEDIDOS | 767,284,100.2 | 90,101,190.5 | 199,602,481.0 | 409,328,448.4 | 41,064,920.6 | 1,507,381,140.7 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,065,158.7 | 443,801.1 | 612,283.3 | 359,127.5 | 1,002,994.8 | 4,483,365.4 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,610,080.4 | 86,740.5 | 476,623.6 | 181,032.7 | 900,609.3 | 3,255,086.5 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,251,576.5 | 918,882.3 | 1,035,005.7 | 786,288.6 | 409,343.6 | 4,401,096.7 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 351,700.9 | 0.0 | 0.0 | 351,700.9 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 44,082.3 | 14,575.0 | 104,911.6 | 371.6 | 47,043.5 | 210,984.0 | | TOTAL CUENTAS DE ORDEN | 1,720,866,105.6 | 321,732,215.8 | 621,236,286.8 | 971,706,950.1 | 163,402,003.7 | 3,798,943,562.0 |
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