| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 27,474.2 | 30,059.6 | 64,306.3 | 2,091.1 | 38,931.0 | 162,862.2 | | INVERSIONES (NETO) | 1,062,216.7 | 1,821,740.6 | 2,992,536.8 | 1,097,519.2 | 467,468.8 | 7,441,482.1 | | 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 | 491,820.8 | 1,771,576.0 | 0.0 | 181,690.6 | 0.0 | 2,445,087.4 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 570,395.8 | 50,164.5 | 2,992,536.8 | 915,828.6 | 467,468.8 | 4,996,394.5 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 90,141.5 | 88,034.6 | 162,837.1 | 1,805.5 | 0.0 | 342,818.7 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 66,337.7 | 1,411.2 | 0.0 | 67,748.9 | | CREDITO VIGENTES | 90,141.5 | 87,522.2 | 90,355.5 | 0.0 | 0.0 | 268,019.2 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 826.1 | 0.0 | 0.0 | 826.1 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 634.3 | 0.0 | 0.0 | 634.3 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 1,050.1 | 0.0 | 0.0 | 1,050.1 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 512.4 | 3,633.3 | 394.2 | 0.0 | 4,539.9 | | BIENES DE USO (NETO) | 149,014.5 | 39,902.0 | 67,423.7 | 171,524.2 | 6,459.8 | 434,324.2 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 514,746.0 | 473,207.3 | 429,048.8 | 486,962.9 | 131,472.4 | 2,035,437.4 | | PRIMAS POR COBRAR | 491,574.9 | 444,371.8 | 404,302.2 | 444,438.7 | 117,988.3 | 1,902,675.9 | | OTROS DEUDORES | 23,171.0 | 28,835.5 | 24,746.6 | 42,524.2 | 13,484.0 | 132,761.3 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 72,677.6 | 109,453.7 | 125,966.0 | 447,209.6 | 14,376.0 | 769,682.9 | | INVERSIONES PERMANENTES EN ACCIONES | 249,259.3 | 15,620.6 | 0.0 | 0.0 | 0.0 | 264,879.9 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 9,561.1 | 0.0 | 0.0 | 0.0 | 9,561.1 | | OTROS ACTIVOS | 52,757.3 | 92,113.6 | 23,653.8 | 58,990.6 | 16,637.4 | 244,152.7 | | TOTAL ACTIVO | 2,218,286.9 | 2,679,693.0 | 3,865,772.6 | 2,266,103.0 | 675,345.4 | 11,705,200.9 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 1,160,468.4 | 1,032,613.5 | 1,981,335.9 | 1,157,526.4 | 314,273.3 | 5,646,217.5 | | RESERVAS DE RIESGO EN CURSO | 381,615.9 | 501,309.9 | 529,237.3 | 286,122.4 | 129,240.1 | 1,827,525.6 | | RESERVAS MATEMATICAS | 3,123.8 | 11,289.0 | 493,174.6 | 30,097.1 | 1,777.2 | 539,461.7 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 544,357.3 | 0.0 | 0.0 | 0.0 | 0.0 | 544,357.3 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 87,579.8 | 197,148.4 | 287,880.8 | 492,541.5 | 43,513.9 | 1,108,664.4 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,378.8 | 9,857.5 | 14,807.1 | 24,627.1 | 2,175.7 | 55,846.2 | | RESERVAS DE CONTINGENCIA | 54,854.9 | 77,777.4 | 98,502.0 | 234,613.4 | 91,071.4 | 556,819.1 | | RESERVAS PARA RIESGOS CATASTROFICOS | 84,557.9 | 235,231.2 | 553,930.8 | 89,524.9 | 46,495.0 | 1,009,739.8 | | 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 | 3,803.4 | 0.0 | 0.0 | 3,803.4 | | ACREEDORES CONTRACTUALES | 54,358.9 | 71,471.3 | 78,687.9 | 105,968.1 | 68,999.4 | 379,485.6 | | PRIMAS EN DEPOSITO | 10,326.9 | 28,800.6 | 3,158.5 | 43,348.4 | 5,206.4 | 90,840.8 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 44,032.0 | 42,670.7 | 71,362.0 | 62,619.8 | 59,905.9 | 280,590.4 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,167.4 | 0.0 | 3,887.1 | 8,054.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 252,438.9 | 193,364.2 | 94,457.2 | 144,422.8 | 29,125.4 | 713,808.5 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 89,485.4 | 0.0 | 89,485.4 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 89,485.4 | 0.0 | 89,485.4 | | 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 | 9,561.1 | 0.0 | 869.2 | 0.0 | 10,430.3 | | ACREEDORES DIVERSOS | 85,053.0 | 98,272.1 | 52,818.8 | 88,934.9 | 33,797.5 | 358,876.3 | | OTROS PASIVOS | 147,595.8 | 142,592.0 | 266,724.8 | 90,060.6 | 40,331.7 | 687,304.9 | | TOTAL PASIVO | 1,699,915.0 | 1,547,874.1 | 2,474,024.6 | 1,677,267.4 | 486,527.3 | 7,885,608.4 | | 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 | -11,324.6 | -8,255.2 | 0.0 | 12,843.9 | 0.0 | -6,735.9 | | 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 | 174,251.4 | 437,060.6 | 928,141.4 | 308,771.8 | 28,576.7 | 1,876,801.9 | | RESULTADOS DEL PRESENTE EJERCICIO | 86,700.4 | 160,285.4 | 144,968.9 | 55,404.5 | -314.2 | 447,045.0 | | SUMA DEL CAPITAL | 518,372.0 | 1,131,818.8 | 1,391,748.0 | 588,835.6 | 188,818.1 | 3,819,592.5 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 2,218,286.9 | 2,679,693.0 | 3,865,772.6 | 2,266,103.0 | 675,345.4 | 11,705,200.9 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 1,003,517,922.1 | 239,553,651.4 | 424,218,988.3 | 566,989,170.0 | 151,280,597.7 | 2,385,560,329.5 | | RIESGOS CEDIDOS | 816,242,019.8 | 95,101,804.8 | 202,170,830.5 | 424,048,048.0 | 77,688,050.4 | 1,615,250,753.5 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,030,859.5 | 482,959.6 | 603,676.4 | 351,950.8 | 970,888.4 | 4,440,334.7 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,568,583.7 | 83,486.0 | 471,440.9 | 270,562.1 | 865,933.5 | 3,260,006.2 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,239,221.7 | 882,433.8 | 1,055,136.4 | 795,855.8 | 412,908.6 | 4,385,556.3 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 353,053.2 | 0.0 | 0.0 | 353,053.2 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 44,170.3 | 14,599.4 | 105,181.6 | 373.1 | 42,472.3 | 206,796.7 | | TOTAL CUENTAS DE ORDEN | 1,824,642,777.2 | 336,118,935.1 | 628,978,307.3 | 992,456,015.6 | 231,260,850.9 | 4,013,456,886.1 |
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