| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 6,303.1 | 21,930.2 | 129,871.7 | 104,890.7 | 44,613.8 | 307,609.4 | | INVERSIONES (NETO) | 888,895.2 | 2,014,813.5 | 3,087,044.6 | 806,446.0 | 534,467.7 | 7,331,667.0 | | 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 | 0.0 | 1,961,484.3 | 0.0 | 98,943.2 | 0.0 | 2,060,427.6 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 888,895.2 | 53,329.2 | 3,087,044.6 | 707,502.8 | 534,467.7 | 5,271,239.5 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 102,583.6 | 76,502.9 | 203,985.4 | 2,217.7 | 0.0 | 385,289.6 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 70,073.4 | 1,742.8 | 0.0 | 71,816.3 | | CREDITO VIGENTES | 102,583.6 | 76,050.7 | 124,566.6 | 0.0 | 0.0 | 303,200.9 | | 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 | 0.0 | 5,384.5 | 0.0 | 0.0 | 5,384.5 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 452.2 | 3,960.9 | 474.9 | 0.0 | 4,888.0 | | BIENES DE USO (NETO) | 147,810.0 | 39,399.6 | 64,287.3 | 247,400.8 | 5,429.2 | 504,326.8 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 523,380.4 | 516,935.6 | 534,390.4 | 507,708.5 | 124,336.4 | 2,206,751.3 | | PRIMAS POR COBRAR | 471,066.3 | 478,573.8 | 489,978.7 | 481,896.9 | 102,953.3 | 2,024,468.9 | | OTROS DEUDORES | 52,314.1 | 38,361.8 | 44,411.8 | 25,811.6 | 21,383.1 | 182,282.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 76,743.1 | 139,139.2 | 191,377.8 | 719,149.9 | 49,778.3 | 1,176,188.3 | | INVERSIONES PERMANENTES EN ACCIONES | 249,259.3 | 16,007.4 | 0.0 | 0.0 | 0.0 | 265,266.7 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 6,592.2 | 0.0 | 0.0 | 0.0 | 6,592.2 | | OTROS ACTIVOS | 109,270.5 | 47,616.7 | 38,033.1 | 41,024.1 | 26,737.6 | 262,682.0 | | TOTAL ACTIVO | 2,104,244.9 | 2,878,937.3 | 4,248,990.3 | 2,428,837.8 | 785,363.1 | 12,446,373.4 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 840,439.2 | 1,044,686.5 | 2,099,937.8 | 1,277,306.4 | 349,150.7 | 5,611,520.5 | | RESERVAS DE RIESGO EN CURSO | 369,907.0 | 500,204.2 | 526,411.1 | 166,758.4 | 132,862.1 | 1,696,142.7 | | RESERVAS MATEMATICAS | 3,229.0 | 11,834.0 | 493,913.5 | 30,914.5 | 1,923.9 | 541,814.9 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 269,397.7 | 0.0 | 0.0 | 0.0 | 0.0 | 269,397.7 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 63,032.1 | 203,464.1 | 382,872.9 | 706,046.9 | 71,304.9 | 1,426,720.9 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,151.4 | 10,173.2 | 20,441.7 | 35,302.3 | 3,565.2 | 72,633.9 | | RESERVAS DE CONTINGENCIA | 51,547.2 | 81,390.3 | 92,697.7 | 242,235.4 | 91,630.7 | 559,501.3 | | RESERVAS PARA RIESGOS CATASTROFICOS | 80,174.9 | 237,620.7 | 581,493.9 | 96,048.9 | 47,863.8 | 1,043,202.1 | | 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 | 2,107.0 | 0.0 | 0.0 | 2,107.0 | | ACREEDORES CONTRACTUALES | 59,742.6 | 66,741.3 | 71,005.5 | 106,606.4 | 127,440.5 | 431,536.2 | | PRIMAS EN DEPOSITO | 12,973.3 | 20,255.8 | 3,360.2 | 46,710.9 | 2,586.1 | 85,886.3 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 46,769.3 | 46,485.5 | 62,799.1 | 59,895.5 | 124,526.3 | 340,475.8 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,846.1 | 0.0 | 328.0 | 5,174.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 292,224.7 | 193,252.8 | 197,017.9 | 142,614.6 | 24,928.7 | 850,038.7 | | PASIVOS FINANCIEROS | 43,465.7 | 0.0 | 0.0 | 88,863.3 | 0.0 | 132,328.9 | | PRESTAMOS POR PAGAR | 43,465.7 | 0.0 | 0.0 | 88,863.3 | 0.0 | 132,328.9 | | 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 | 6,683.9 | 0.0 | 5,140.7 | 0.0 | 11,824.6 | | ACREEDORES DIVERSOS | 80,520.2 | 120,122.8 | 59,243.1 | 103,338.9 | 35,423.3 | 398,648.4 | | OTROS PASIVOS | 169,828.4 | 167,457.1 | 300,974.2 | 109,946.6 | 44,846.4 | 793,052.8 | | TOTAL PASIVO | 1,486,220.8 | 1,598,944.5 | 2,728,178.4 | 1,833,816.9 | 581,789.6 | 8,228,950.3 | | 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 | 0.0 | -26,083.8 | 0.0 | -1,226.9 | 0.0 | -27,310.7 | | 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 | 918,141.4 | 308,771.8 | 28,576.7 | 1,822,823.0 | | RESULTADOS DEL PRESENTE EJERCICIO | 189,006.8 | 326,288.0 | 284,032.8 | 75,660.5 | 14,921.6 | 889,909.7 | | SUMA DEL CAPITAL | 618,024.1 | 1,279,992.8 | 1,520,811.9 | 595,020.9 | 203,573.4 | 4,217,423.1 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 2,104,244.9 | 2,878,937.3 | 4,248,990.3 | 2,428,837.8 | 785,363.1 | 12,446,373.4 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 772,452,516.5 | 243,218,796.2 | 477,691,117.7 | 649,882,296.6 | 160,615,960.2 | 2,303,860,687.2 | | RIESGOS CEDIDOS | 597,248,795.1 | 100,805,776.6 | 264,262,282.7 | 538,204,060.6 | 88,018,671.6 | 1,588,539,586.6 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,601,166.6 | 315,876.3 | 556,295.6 | 205,444.5 | 1,183,012.7 | 3,861,795.7 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,167,140.5 | 10,672.4 | 434,433.7 | 144,173.4 | 1,017,107.1 | 2,773,527.1 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,076,254.7 | 837,984.5 | 1,726,145.5 | 798,051.6 | 533,635.3 | 4,972,071.6 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,473,450.4 | 0.0 | 161.0 | 1,473,611.4 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 46,614.4 | 15,079.7 | 104,737.5 | 334.4 | 21,432.9 | 188,198.9 | | TOTAL CUENTAS DE ORDEN | 1,373,592,487.8 | 345,204,185.6 | 746,248,463.1 | 1,189,234,417.0 | 251,389,980.8 | 3,905,669,534.3 |
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