| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 9,711.8 | 11,939.7 | 100,589.5 | 4,988.2 | 50,363.8 | 177,593.0 | | INVERSIONES (NETO) | 1,022,878.8 | 1,857,053.3 | 2,977,196.9 | 1,080,788.5 | 490,428.7 | 7,428,346.2 | | 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 | 493,217.9 | 1,806,156.4 | 0.0 | 182,738.8 | 0.0 | 2,482,113.1 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 529,660.9 | 50,897.0 | 2,977,196.9 | 898,049.7 | 490,428.7 | 4,946,233.2 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 92,489.1 | 87,710.5 | 164,455.1 | 1,850.5 | 0.0 | 346,505.2 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 67,302.1 | 1,445.8 | 0.0 | 68,747.9 | | CREDITO VIGENTES | 90,863.6 | 85,331.4 | 88,601.0 | 0.0 | 0.0 | 264,796.0 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 44.6 | 0.0 | 0.0 | 44.6 | | CREDITOS VENCIDOS | 1,625.5 | 1,897.3 | 4,180.2 | 0.0 | 0.0 | 7,703.0 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 657.7 | 0.0 | 0.0 | 657.7 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 481.8 | 3,669.5 | 404.7 | 0.0 | 4,556.0 | | BIENES DE USO (NETO) | 147,362.4 | 39,231.4 | 66,225.3 | 181,726.7 | 6,304.9 | 440,850.7 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 522,976.3 | 470,124.0 | 384,933.2 | 482,057.4 | 121,207.0 | 1,981,297.9 | | PRIMAS POR COBRAR | 482,334.7 | 440,786.6 | 356,758.4 | 440,392.6 | 108,421.7 | 1,828,694.0 | | OTROS DEUDORES | 40,641.6 | 29,337.4 | 28,174.8 | 41,664.9 | 12,785.3 | 152,604.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 71,497.1 | 112,213.6 | 143,341.1 | 473,798.9 | 54,208.6 | 855,059.3 | | INVERSIONES PERMANENTES EN ACCIONES | 249,259.3 | 15,683.4 | 0.0 | 0.0 | 0.0 | 264,942.7 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 8,562.8 | 0.0 | 0.0 | 0.0 | 8,562.8 | | OTROS ACTIVOS | 53,199.8 | 85,217.4 | 17,633.4 | 57,459.9 | 15,449.2 | 228,959.7 | | TOTAL ACTIVO | 2,169,374.6 | 2,687,736.2 | 3,854,374.5 | 2,282,670.3 | 737,962.2 | 11,732,117.8 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 1,140,849.8 | 1,016,975.1 | 2,033,865.4 | 1,128,576.6 | 355,493.7 | 5,675,760.6 | | RESERVAS DE RIESGO EN CURSO | 376,023.1 | 494,034.6 | 523,601.0 | 231,529.0 | 127,878.6 | 1,753,066.3 | | RESERVAS MATEMATICAS | 3,173.2 | 11,293.4 | 494,735.8 | 30,355.2 | 1,767.6 | 541,325.2 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 526,864.6 | 0.0 | 0.0 | 0.0 | 0.0 | 526,864.6 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 91,151.9 | 199,342.9 | 338,233.1 | 519,951.2 | 84,832.7 | 1,233,511.8 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,557.4 | 9,967.2 | 18,611.8 | 25,997.6 | 4,241.6 | 63,375.6 | | RESERVAS DE CONTINGENCIA | 54,330.1 | 76,964.3 | 97,565.3 | 231,715.3 | 90,180.7 | 550,755.7 | | RESERVAS PARA RIESGOS CATASTROFICOS | 84,749.4 | 225,372.8 | 557,343.3 | 89,028.2 | 46,592.6 | 1,003,086.3 | | 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 | 3,775.1 | 0.0 | 0.0 | 3,775.1 | | ACREEDORES CONTRACTUALES | 53,649.6 | 72,289.5 | 81,893.1 | 101,689.0 | 86,955.6 | 396,476.8 | | PRIMAS EN DEPOSITO | 11,136.1 | 29,381.2 | 4,717.2 | 41,104.9 | 5,196.6 | 91,536.0 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 42,513.5 | 42,908.3 | 72,422.5 | 60,584.1 | 77,871.6 | 296,300.0 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,753.4 | 0.0 | 3,887.4 | 8,640.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 249,209.6 | 178,098.6 | 52,017.8 | 212,235.2 | 32,780.9 | 724,342.1 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 89,390.0 | 0.0 | 89,390.0 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 89,390.0 | 0.0 | 89,390.0 | | 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 | 8,562.8 | 0.0 | 1,703.4 | 0.0 | 10,266.2 | | ACREEDORES DIVERSOS | 78,950.6 | 98,903.4 | 51,797.8 | 86,496.6 | 31,739.9 | 347,888.3 | | OTROS PASIVOS | 140,985.3 | 154,516.2 | 297,397.2 | 89,245.1 | 40,721.3 | 722,865.1 | | TOTAL PASIVO | 1,663,644.9 | 1,529,345.7 | 2,516,971.3 | 1,709,335.9 | 547,691.5 | 7,966,989.3 | | 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 | -14,792.0 | -11,560.0 | 0.0 | 12,391.3 | 0.0 | -13,960.7 | | RESERVAS PATRIMONIALES | 83,744.8 | 225,075.0 | 104,267.3 | 82,746.9 | 37,972.2 | 533,806.2 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 160,272.6 | 437,060.6 | 928,141.4 | 308,771.8 | 28,576.7 | 1,862,823.1 | | RESULTADOS DEL PRESENTE EJERCICIO | 91,504.3 | 190,161.9 | 90,624.1 | 40,355.8 | 1,618.9 | 414,265.0 | | SUMA DEL CAPITAL | 505,729.6 | 1,158,390.5 | 1,337,403.2 | 573,334.4 | 190,270.8 | 3,765,128.5 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 2,169,374.6 | 2,687,736.2 | 3,854,374.5 | 2,282,670.3 | 737,962.2 | 11,732,117.8 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 999,111,861.0 | 244,226,559.9 | 420,779,678.9 | 496,656,707.7 | 149,512,504.7 | 2,310,287,312.2 | | RIESGOS CEDIDOS | 822,068,969.7 | 102,113,222.2 | 199,609,190.7 | 351,793,554.1 | 78,906,310.0 | 1,554,491,246.7 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 2,131,105.3 | 407,614.7 | 619,810.9 | 329,004.8 | 984,396.7 | 4,471,932.4 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,690,347.2 | 72,954.6 | 486,387.2 | 252,782.0 | 879,199.5 | 3,381,670.5 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,015,770.4 | 867,420.7 | 1,115,034.4 | 802,193.2 | 422,340.9 | 4,222,759.6 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,801,062.4 | 0.0 | 157.7 | 1,801,220.1 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 44,199.7 | 14,726.4 | 104,816.0 | 374.6 | 38,066.7 | 202,183.4 | | TOTAL CUENTAS DE ORDEN | 1,826,062,253.1 | 347,702,498.4 | 624,515,980.5 | 849,834,672.2 | 230,742,976.1 | 3,878,858,380.3 |
| |
|
