| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 7,835.4 | 22,012.6 | 79,729.8 | 37,323.1 | 56,225.5 | 203,126.5 | | INVERSIONES (NETO) | 881,965.4 | 1,946,134.5 | 3,065,162.9 | 786,575.4 | 502,754.0 | 7,182,592.2 | | 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 | 443,839.1 | 1,894,354.0 | 0.0 | 179,560.1 | 0.0 | 2,517,753.2 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 438,126.4 | 51,780.4 | 3,065,162.9 | 607,015.3 | 502,754.0 | 4,664,839.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 94,437.2 | 78,970.1 | 172,015.9 | 1,956.4 | 0.0 | 347,379.6 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 67,692.7 | 1,510.9 | 0.0 | 69,203.6 | | CREDITO VIGENTES | 94,437.2 | 77,508.5 | 94,863.6 | 0.0 | 0.0 | 266,809.3 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 775.5 | 0.0 | 0.0 | 775.5 | | CREDITOS VENCIDOS | 0.0 | 1,137.6 | 4,862.0 | 0.0 | 0.0 | 5,999.7 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 323.9 | 3,822.0 | 445.5 | 0.0 | 4,591.5 | | BIENES DE USO (NETO) | 144,696.2 | 38,131.8 | 66,461.7 | 223,873.1 | 5,745.7 | 478,908.6 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 581,439.0 | 474,728.4 | 495,324.6 | 570,599.3 | 125,422.6 | 2,247,514.0 | | PRIMAS POR COBRAR | 500,558.1 | 434,317.3 | 469,591.1 | 545,242.3 | 109,612.8 | 2,059,321.6 | | OTROS DEUDORES | 80,881.0 | 40,411.1 | 25,733.5 | 25,357.0 | 15,809.8 | 188,192.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 80,589.2 | 128,734.3 | 157,908.5 | 519,285.9 | 50,051.9 | 936,569.7 | | INVERSIONES PERMANENTES EN ACCIONES | 249,259.3 | 15,877.4 | 0.0 | 0.0 | 0.0 | 265,136.7 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 6,333.1 | 0.0 | 0.0 | 0.0 | 6,333.1 | | OTROS ACTIVOS | 78,146.2 | 65,366.7 | 41,053.3 | 48,089.3 | 31,482.8 | 264,138.3 | | TOTAL ACTIVO | 2,118,367.9 | 2,776,289.0 | 4,077,656.7 | 2,187,702.5 | 771,682.6 | 11,931,698.7 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 994,425.1 | 1,038,257.6 | 2,059,637.4 | 1,107,222.2 | 353,116.5 | 5,552,658.8 | | RESERVAS DE RIESGO EN CURSO | 372,951.8 | 492,881.9 | 527,427.3 | 192,656.8 | 131,523.2 | 1,717,441.1 | | RESERVAS MATEMATICAS | 3,188.8 | 11,855.5 | 490,013.6 | 30,671.3 | 1,810.8 | 537,539.9 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 404,979.3 | 0.0 | 0.0 | 0.0 | 0.0 | 404,979.3 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 74,057.9 | 205,549.6 | 353,779.9 | 526,421.5 | 74,125.2 | 1,233,934.1 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,702.7 | 10,277.5 | 18,391.2 | 26,321.1 | 3,706.3 | 62,398.6 | | RESERVAS DE CONTINGENCIA | 52,925.7 | 81,038.3 | 94,983.5 | 238,267.0 | 94,974.8 | 562,189.3 | | RESERVAS PARA RIESGOS CATASTROFICOS | 82,618.9 | 236,654.9 | 572,548.0 | 92,884.5 | 46,976.2 | 1,031,682.5 | | 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 | 2,493.9 | 0.0 | 0.0 | 2,493.9 | | ACREEDORES CONTRACTUALES | 49,266.8 | 68,032.7 | 67,207.3 | 98,760.7 | 118,026.9 | 401,294.5 | | PRIMAS EN DEPOSITO | 13,423.8 | 24,383.4 | 2,317.6 | 45,261.2 | 2,835.3 | 88,221.4 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 35,843.1 | 43,649.3 | 58,909.3 | 53,499.5 | 111,303.2 | 303,204.4 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,980.4 | 0.0 | 3,888.4 | 9,868.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 282,847.0 | 158,813.8 | 160,875.7 | 83,162.5 | 31,663.9 | 717,362.9 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 89,088.9 | 0.0 | 89,088.9 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 89,088.9 | 0.0 | 89,088.9 | | 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 | 6,242.2 | 0.0 | 4,247.4 | 0.0 | 10,489.6 | | ACREEDORES DIVERSOS | 90,391.5 | 110,672.8 | 48,608.3 | 104,967.0 | 32,211.3 | 386,850.8 | | OTROS PASIVOS | 166,033.9 | 158,026.9 | 271,748.3 | 109,066.9 | 43,603.5 | 748,479.5 | | TOTAL PASIVO | 1,582,964.3 | 1,540,046.0 | 2,608,077.1 | 1,596,515.5 | 578,622.1 | 7,906,224.9 | | 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 | -27,040.9 | -17,385.0 | 0.0 | 7,731.8 | 0.0 | -36,694.0 | | 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 | 922,141.4 | 308,771.8 | 28,576.7 | 1,826,823.0 | | RESULTADOS DEL PRESENTE EJERCICIO | 133,427.2 | 273,839.3 | 228,800.6 | 62,868.0 | 4,408.7 | 703,343.7 | | SUMA DEL CAPITAL | 535,403.6 | 1,236,243.0 | 1,469,579.6 | 591,187.1 | 193,060.5 | 4,025,473.8 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 2,118,367.9 | 2,776,289.0 | 4,077,656.7 | 2,187,702.5 | 771,682.6 | 11,931,698.7 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 992,093,750.0 | 248,385,923.3 | 469,167,449.3 | 636,727,127.7 | 198,455,315.4 | 2,544,829,565.7 | | RIESGOS CEDIDOS | 824,550,138.4 | 101,854,736.3 | 258,234,868.9 | 513,079,236.9 | 85,886,844.5 | 1,783,605,825.0 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,531,108.2 | 287,936.3 | 597,811.9 | 264,380.7 | 1,054,409.0 | 3,735,646.1 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,128,152.7 | 9,812.4 | 468,303.3 | 198,508.2 | 923,956.0 | 2,728,732.5 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,067,229.8 | 814,686.5 | 1,212,754.1 | 786,485.2 | 461,287.3 | 4,342,443.0 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 358,132.1 | 0.0 | 159.7 | 358,291.7 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 44,584.4 | 14,990.2 | 105,858.4 | 331.8 | 26,640.4 | 192,405.3 | | TOTAL CUENTAS DE ORDEN | 1,820,414,963.5 | 351,368,085.0 | 730,145,178.0 | 1,151,056,126.4 | 286,808,612.3 | 4,339,792,965.2 |
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