| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 8,951.6 | 24,739.9 | 154,029.5 | 165,009.4 | 62,505.3 | 415,235.6 | | INVERSIONES (NETO) | 809,822.3 | 1,987,759.8 | 3,057,502.0 | 764,512.3 | 520,273.1 | 7,139,869.5 | | 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 | 367,789.0 | 1,935,198.1 | 0.0 | 155,279.3 | 0.0 | 2,458,266.4 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 442,033.3 | 52,561.8 | 3,057,502.0 | 609,233.0 | 520,273.1 | 4,681,603.2 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 95,016.5 | 76,312.8 | 181,234.2 | 2,093.2 | 0.0 | 354,656.8 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 67,956.3 | 1,633.2 | 0.0 | 69,589.5 | | CREDITO VIGENTES | 95,016.5 | 76,089.7 | 104,785.0 | 0.0 | 0.0 | 275,891.2 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS VENCIDOS | 0.0 | -160.7 | 4,613.9 | 0.0 | 0.0 | 4,453.3 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 383.8 | 3,879.0 | 460.1 | 0.0 | 4,722.9 | | BIENES DE USO (NETO) | 149,082.3 | 39,874.5 | 65,412.3 | 234,803.5 | 5,553.9 | 494,726.5 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 525,901.0 | 480,937.4 | 446,596.7 | 564,107.5 | 126,339.9 | 2,143,882.5 | | PRIMAS POR COBRAR | 447,475.3 | 442,600.0 | 418,086.3 | 535,194.7 | 110,846.3 | 1,954,202.5 | | OTROS DEUDORES | 78,425.7 | 38,337.4 | 28,510.4 | 28,912.8 | 15,493.6 | 189,680.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 75,108.5 | 130,043.3 | 209,532.7 | 713,748.6 | 49,177.5 | 1,177,610.5 | | INVERSIONES PERMANENTES EN ACCIONES | 249,259.3 | 15,943.3 | 0.0 | 0.0 | 0.0 | 265,202.6 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 6,571.6 | 0.0 | 0.0 | 0.0 | 6,571.6 | | OTROS ACTIVOS | 73,668.4 | 56,717.8 | 42,027.2 | 45,402.9 | 29,927.4 | 247,743.6 | | TOTAL ACTIVO | 1,986,809.7 | 2,818,900.4 | 4,156,334.6 | 2,489,677.4 | 793,777.1 | 12,245,499.3 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 894,613.2 | 1,056,849.7 | 2,106,818.4 | 1,286,921.7 | 354,551.6 | 5,699,754.6 | | RESERVAS DE RIESGO EN CURSO | 371,071.8 | 495,094.3 | 526,357.2 | 181,039.2 | 132,616.0 | 1,706,178.6 | | RESERVAS MATEMATICAS | 3,246.3 | 11,647.8 | 491,089.6 | 30,904.5 | 1,870.4 | 538,758.6 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 309,942.6 | 0.0 | 0.0 | 0.0 | 0.0 | 309,942.6 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 75,590.2 | 214,672.2 | 394,779.1 | 703,999.2 | 73,733.3 | 1,462,773.9 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,779.3 | 10,733.6 | 21,544.4 | 35,200.0 | 3,686.7 | 74,943.9 | | RESERVAS DE CONTINGENCIA | 52,768.6 | 84,781.1 | 94,394.9 | 240,786.8 | 95,554.6 | 568,286.1 | | RESERVAS PARA RIESGOS CATASTROFICOS | 78,214.4 | 239,920.7 | 576,487.4 | 94,992.0 | 47,090.6 | 1,036,705.2 | | 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 | 2,165.8 | 0.0 | 0.0 | 2,165.8 | | ACREEDORES CONTRACTUALES | 54,426.2 | 64,470.6 | 72,600.5 | 118,804.7 | 131,741.9 | 442,044.0 | | PRIMAS EN DEPOSITO | 14,705.7 | 19,503.1 | 3,643.2 | 58,322.2 | 4,464.3 | 100,638.3 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 39,720.6 | 44,967.5 | 63,086.0 | 60,482.6 | 123,388.9 | 331,645.6 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,871.4 | 0.0 | 3,888.7 | 9,760.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 246,139.9 | 171,556.3 | 165,925.6 | 201,554.1 | 34,124.3 | 819,300.2 | | PASIVOS FINANCIEROS | 43,291.7 | 0.0 | 0.0 | 88,975.1 | 0.0 | 132,266.8 | | PRESTAMOS POR PAGAR | 43,291.7 | 0.0 | 0.0 | 88,975.1 | 0.0 | 132,266.8 | | 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 | 6,543.6 | 0.0 | 4,692.6 | 0.0 | 11,236.2 | | ACREEDORES DIVERSOS | 60,095.3 | 111,837.0 | 48,976.6 | 95,983.8 | 31,512.9 | 348,405.5 | | OTROS PASIVOS | 156,825.0 | 154,150.0 | 293,223.4 | 107,490.5 | 45,195.5 | 756,884.5 | | TOTAL PASIVO | 1,455,391.3 | 1,565,407.2 | 2,687,544.6 | 1,904,422.6 | 597,126.2 | 8,209,891.8 | | 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 | -42,053.3 | -18,993.7 | 0.0 | 1,301.2 | 0.0 | -59,745.7 | | 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 | 920,141.4 | 308,771.8 | 28,576.7 | 1,824,823.0 | | RESULTADOS DEL PRESENTE EJERCICIO | 144,454.4 | 292,698.3 | 230,011.0 | 63,366.4 | 7,999.1 | 738,529.1 | | SUMA DEL CAPITAL | 531,418.4 | 1,253,493.2 | 1,468,790.0 | 585,254.8 | 196,651.0 | 4,035,607.5 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,986,809.7 | 2,818,900.4 | 4,156,334.6 | 2,489,677.4 | 793,777.1 | 12,245,499.3 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 714,584,551.1 | 252,648,683.3 | 466,496,903.8 | 645,066,580.8 | 180,669,656.4 | 2,259,466,375.4 | | RIESGOS CEDIDOS | 543,983,581.5 | 104,467,337.8 | 254,384,761.2 | 528,467,522.1 | 88,853,149.6 | 1,520,156,352.2 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,571,461.9 | 285,097.0 | 551,262.4 | 236,305.1 | 1,206,622.6 | 3,850,749.0 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,150,860.8 | 10,394.6 | 429,112.1 | 171,831.0 | 1,034,359.6 | 2,796,558.1 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,058,362.6 | 824,908.3 | 1,605,992.6 | 791,494.6 | 529,600.5 | 4,810,358.6 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,382,908.7 | 0.0 | 160.3 | 1,383,069.0 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 45,052.7 | 15,035.5 | 105,341.0 | 503.8 | 25,031.7 | 190,964.7 | | TOTAL CUENTAS DE ORDEN | 1,262,393,870.7 | 358,251,456.5 | 724,956,281.8 | 1,174,734,293.3 | 272,318,580.8 | 3,792,654,483.0 |
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