| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 48,509.8 | 33,050.5 | 126,940.1 | 23,463.1 | 53,659.1 | 285,622.6 | | INVERSIONES (NETO) | 899,319.1 | 1,846,610.2 | 2,997,409.4 | 1,064,839.3 | 496,903.8 | 7,305,081.8 | | 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 | 455,155.7 | 1,794,945.2 | 0.0 | 183,567.0 | 0.0 | 2,433,667.9 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 444,163.4 | 51,665.0 | 2,997,409.4 | 881,272.3 | 496,903.8 | 4,871,413.9 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 93,088.2 | 84,397.0 | 163,851.9 | 1,889.5 | 0.0 | 343,226.6 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 67,812.7 | 1,471.2 | 0.0 | 69,283.9 | | CREDITO VIGENTES | 89,252.0 | 82,018.1 | 88,197.0 | 0.0 | 0.0 | 259,467.1 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 39.9 | 0.0 | 0.0 | 39.9 | | CREDITOS VENCIDOS | 3,836.2 | 1,901.2 | 4,042.7 | 0.0 | 0.0 | 9,780.1 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 477.7 | 3,759.7 | 418.3 | 0.0 | 4,655.7 | | BIENES DE USO (NETO) | 145,753.5 | 38,790.6 | 68,713.3 | 191,274.8 | 6,116.9 | 450,649.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 599,766.5 | 466,825.1 | 346,426.6 | 592,178.5 | 117,235.3 | 2,122,432.0 | | PRIMAS POR COBRAR | 522,314.2 | 437,222.9 | 320,859.5 | 551,733.4 | 101,621.1 | 1,933,751.1 | | OTROS DEUDORES | 77,452.3 | 29,602.2 | 25,567.2 | 40,445.2 | 15,614.2 | 188,681.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 75,713.1 | 118,230.7 | 137,645.8 | 498,092.9 | 54,225.1 | 883,907.6 | | INVERSIONES PERMANENTES EN ACCIONES | 249,259.3 | 15,748.5 | 0.0 | 0.0 | 0.0 | 265,007.8 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 5,906.3 | 0.0 | 0.0 | 0.0 | 5,906.3 | | OTROS ACTIVOS | 80,238.9 | 78,538.7 | 52,039.0 | 56,128.2 | 29,298.5 | 296,243.3 | | TOTAL ACTIVO | 2,191,648.3 | 2,688,097.6 | 3,893,026.2 | 2,427,866.5 | 757,438.7 | 11,958,077.3 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 1,091,380.6 | 1,024,059.9 | 2,029,673.6 | 1,127,920.9 | 357,109.4 | 5,630,144.4 | | RESERVAS DE RIESGO EN CURSO | 371,315.0 | 493,306.3 | 520,406.7 | 221,650.0 | 127,798.6 | 1,734,476.6 | | RESERVAS MATEMATICAS | 3,115.2 | 11,517.8 | 492,644.2 | 30,120.3 | 1,707.7 | 539,105.2 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 491,800.0 | 0.0 | 0.0 | 0.0 | 0.0 | 491,800.0 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 81,539.9 | 201,882.3 | 338,403.4 | 527,012.8 | 85,201.1 | 1,234,039.5 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,076.8 | 10,094.1 | 18,530.0 | 26,350.6 | 4,260.1 | 63,311.6 | | RESERVAS DE CONTINGENCIA | 55,877.8 | 77,850.6 | 95,414.5 | 232,125.7 | 91,887.3 | 553,155.9 | | RESERVAS PARA RIESGOS CATASTROFICOS | 83,655.8 | 229,408.7 | 560,998.5 | 90,661.5 | 46,254.8 | 1,010,979.3 | | 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 | 3,276.2 | 0.0 | 0.0 | 3,276.2 | | ACREEDORES CONTRACTUALES | 49,602.0 | 70,844.6 | 68,334.6 | 94,156.8 | 92,361.4 | 375,299.4 | | PRIMAS EN DEPOSITO | 10,241.7 | 26,716.0 | 3,806.3 | 35,669.2 | 3,181.3 | 79,614.5 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 39,360.3 | 44,128.7 | 59,626.3 | 58,487.6 | 85,292.4 | 286,895.3 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,902.0 | 0.0 | 3,887.7 | 8,789.7 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 308,819.2 | 183,488.1 | 96,255.9 | 329,204.8 | 47,480.2 | 965,248.2 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 89,273.8 | 0.0 | 89,273.8 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 89,273.8 | 0.0 | 89,273.8 | | 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 | 5,816.1 | 0.0 | 2,544.6 | 0.0 | 8,360.7 | | ACREEDORES DIVERSOS | 64,530.3 | 99,407.2 | 51,512.9 | 108,013.5 | 29,662.5 | 353,126.4 | | OTROS PASIVOS | 157,328.6 | 153,451.9 | 288,584.3 | 98,174.2 | 41,193.7 | 738,732.7 | | TOTAL PASIVO | 1,671,660.6 | 1,537,067.9 | 2,534,361.3 | 1,849,288.6 | 567,807.3 | 8,160,185.7 | | 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 | -15,991.9 | -43,924.2 | 0.0 | 11,994.9 | 0.0 | -47,921.2 | | 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 | 106,962.2 | 215,165.3 | 111,885.9 | 45,995.7 | 979.5 | 480,988.6 | | SUMA DEL CAPITAL | 519,987.7 | 1,151,029.7 | 1,358,664.9 | 578,577.8 | 189,631.4 | 3,797,891.5 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 2,191,648.3 | 2,688,097.6 | 3,893,026.2 | 2,427,866.5 | 757,438.7 | 11,958,077.3 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 1,054,710,645.7 | 244,150,446.3 | 414,996,024.0 | 619,508,936.3 | 174,041,996.1 | 2,507,408,048.4 | | RIESGOS CEDIDOS | 877,205,357.6 | 98,885,056.5 | 195,500,144.8 | 478,683,140.8 | 87,947,551.2 | 1,738,221,250.9 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,944,197.1 | 345,818.6 | 580,613.1 | 312,457.0 | 990,030.7 | 4,173,116.5 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,533,373.7 | 41,562.1 | 455,597.9 | 239,728.2 | 883,602.5 | 3,153,864.4 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 881,590.0 | 877,644.9 | 1,300,981.2 | 799,750.3 | 424,287.4 | 4,284,253.8 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 408,404.3 | 0.0 | 158.4 | 408,562.7 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 44,252.4 | 14,924.5 | 105,708.6 | 419.8 | 33,547.2 | 198,852.5 | | TOTAL CUENTAS DE ORDEN | 1,936,319,416.5 | 344,315,452.9 | 613,347,474.0 | 1,099,544,488.3 | 264,321,173.4 | 4,257,848,005.1 |
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