| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 17,660.5 | 107,947.0 | 91,019.0 | 17,501.8 | 33,073.2 | 267,201.5 | | INVERSIONES (NETO) | 886,908.2 | 1,840,148.5 | 3,029,393.3 | 991,213.1 | 499,172.8 | 7,246,835.8 | | 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 | 442,854.8 | 1,789,113.1 | 0.0 | 178,686.6 | 0.0 | 2,410,654.5 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 444,053.4 | 51,035.4 | 3,029,393.3 | 812,526.5 | 499,172.8 | 4,836,181.3 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 94,236.9 | 82,320.9 | 166,240.3 | 1,934.3 | 0.0 | 344,732.5 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 67,439.0 | 1,507.3 | 0.0 | 68,946.3 | | CREDITO VIGENTES | 89,450.3 | 79,364.5 | 89,184.1 | 0.0 | 0.0 | 257,998.8 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 811.2 | 0.0 | 0.0 | 811.2 | | CREDITOS VENCIDOS | 4,786.7 | 2,610.6 | 5,106.3 | 0.0 | 0.0 | 12,503.6 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 345.8 | 3,699.7 | 427.0 | 0.0 | 4,472.6 | | BIENES DE USO (NETO) | 145,599.1 | 38,544.8 | 67,595.7 | 203,346.9 | 5,954.4 | 461,040.8 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 602,241.9 | 472,106.9 | 384,468.9 | 582,646.5 | 114,244.3 | 2,155,708.5 | | PRIMAS POR COBRAR | 511,168.0 | 429,353.5 | 352,535.4 | 543,493.5 | 95,447.0 | 1,931,997.4 | | OTROS DEUDORES | 91,073.9 | 42,753.5 | 31,933.5 | 39,152.9 | 18,797.3 | 223,711.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 77,564.9 | 119,515.0 | 148,777.6 | 479,191.4 | 51,726.5 | 876,775.4 | | INVERSIONES PERMANENTES EN ACCIONES | 249,259.3 | 15,813.9 | 0.0 | 0.0 | 0.0 | 265,073.1 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 6,085.3 | 0.0 | 0.0 | 0.0 | 6,085.3 | | OTROS ACTIVOS | 73,678.5 | 73,794.8 | 47,070.5 | 52,912.1 | 33,030.5 | 280,486.3 | | TOTAL ACTIVO | 2,147,149.3 | 2,756,276.9 | 3,934,565.3 | 2,328,746.1 | 737,201.6 | 11,903,939.2 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 1,046,401.6 | 1,031,747.0 | 2,021,431.7 | 1,085,117.5 | 352,838.4 | 5,537,536.3 | | RESERVAS DE RIESGO EN CURSO | 372,991.0 | 491,972.8 | 517,485.4 | 204,254.7 | 130,433.2 | 1,717,137.0 | | RESERVAS MATEMATICAS | 3,177.0 | 11,449.4 | 493,525.7 | 30,239.6 | 1,767.7 | 540,159.4 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 452,767.6 | 0.0 | 0.0 | 0.0 | 0.0 | 452,767.6 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 77,191.7 | 202,396.6 | 330,342.4 | 498,769.5 | 76,863.3 | 1,185,563.6 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,859.4 | 10,119.8 | 17,108.7 | 24,938.5 | 3,843.2 | 59,869.6 | | RESERVAS DE CONTINGENCIA | 54,074.6 | 82,830.5 | 95,408.0 | 234,854.6 | 93,648.0 | 560,815.8 | | RESERVAS PARA RIESGOS CATASTROFICOS | 82,340.2 | 232,977.9 | 564,593.2 | 92,060.6 | 46,283.1 | 1,018,255.0 | | 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 | 2,968.3 | 0.0 | 0.0 | 2,968.3 | | ACREEDORES CONTRACTUALES | 49,131.2 | 68,793.5 | 69,615.3 | 102,467.5 | 91,068.6 | 381,076.1 | | PRIMAS EN DEPOSITO | 13,822.3 | 23,825.3 | 2,714.0 | 43,502.9 | 2,776.2 | 86,640.7 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 35,308.9 | 44,968.2 | 61,004.6 | 58,964.6 | 84,404.4 | 284,650.6 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,896.8 | 0.0 | 3,888.0 | 9,784.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 279,026.8 | 189,502.3 | 95,094.1 | 262,102.7 | 29,245.7 | 854,971.5 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 89,189.9 | 0.0 | 89,189.9 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 89,189.9 | 0.0 | 89,189.9 | | 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 | 5,994.7 | 0.0 | 3,392.8 | 0.0 | 9,387.5 | | ACREEDORES DIVERSOS | 70,925.4 | 104,691.8 | 52,742.0 | 96,233.6 | 30,716.2 | 355,309.0 | | OTROS PASIVOS | 166,201.1 | 153,757.5 | 266,203.4 | 103,073.3 | 42,041.9 | 731,277.2 | | TOTAL PASIVO | 1,611,686.1 | 1,554,486.7 | 2,505,086.5 | 1,741,577.3 | 545,910.9 | 7,958,747.5 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 215,000.0 | 317,653.0 | 214,370.3 | 129,068.6 | 122,103.0 | 998,194.9 | | 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 | -24,926.9 | -20,319.1 | 0.0 | 8,355.4 | 0.0 | -36,890.6 | | RESERVAS PATRIMONIALES | 83,744.8 | 225,075.0 | 104,267.3 | 82,746.9 | 37,972.2 | 533,806.1 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 130,272.6 | 437,060.6 | 924,141.4 | 308,771.8 | 28,576.7 | 1,828,823.0 | | RESULTADOS DEL PRESENTE EJERCICIO | 131,372.8 | 242,320.7 | 186,699.8 | 58,226.1 | 2,638.9 | 621,258.1 | | SUMA DEL CAPITAL | 535,463.2 | 1,201,790.2 | 1,429,478.8 | 587,168.7 | 191,290.8 | 3,945,191.7 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 2,147,149.3 | 2,756,276.9 | 3,934,565.3 | 2,328,746.1 | 737,201.6 | 11,903,939.2 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 1,095,010,837.1 | 246,288,152.7 | 408,073,607.3 | 623,357,829.0 | 168,557,177.2 | 2,541,287,603.3 | | RIESGOS CEDIDOS | 916,575,964.7 | 101,413,421.5 | 196,333,206.5 | 502,892,564.9 | 82,359,530.2 | 1,799,574,687.9 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,933,552.9 | 327,088.0 | 552,969.8 | 268,121.9 | 999,668.2 | 4,081,400.8 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,516,921.8 | 9,907.7 | 460,923.2 | 200,311.6 | 889,652.4 | 3,077,716.8 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,066,108.2 | 809,342.3 | 1,161,306.5 | 795,506.1 | 423,844.1 | 4,256,107.2 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 354,092.3 | 0.0 | 159.0 | 354,251.3 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 44,493.9 | 15,088.5 | 105,694.4 | 330.5 | 30,816.6 | 196,423.9 | | TOTAL CUENTAS DE ORDEN | 2,016,147,878.6 | 348,863,000.7 | 607,041,799.9 | 1,127,514,720.0 | 253,260,847.8 | 4,352,828,247.1 |
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