| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 20,186.2 | 29,218.1 | 92,750.9 | 82,103.2 | 55,196.3 | 279,454.7 | | INVERSIONES (NETO) | 894,693.4 | 2,004,438.5 | 3,063,954.5 | 825,104.4 | 539,271.5 | 7,327,462.3 | | 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 | 1,950,304.6 | 0.0 | 99,353.4 | 0.0 | 2,049,658.0 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 894,693.4 | 54,133.9 | 3,063,954.5 | 725,751.0 | 539,271.5 | 5,277,804.3 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 102,125.7 | 76,189.6 | 221,626.8 | 2,293.9 | 0.0 | 402,236.0 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 71,229.4 | 1,810.9 | 0.0 | 73,040.3 | | CREDITO VIGENTES | 102,125.7 | 75,688.4 | 143,446.1 | 0.0 | 0.0 | 321,260.1 | | 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 | 2,811.9 | 0.0 | 0.0 | 2,811.9 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 501.2 | 4,139.5 | 483.0 | 0.0 | 5,123.7 | | BIENES DE USO (NETO) | 149,580.6 | 16,436.2 | 65,729.0 | 246,831.5 | 5,285.8 | 483,863.0 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 534,422.0 | 513,621.5 | 553,542.8 | 513,745.7 | 162,848.2 | 2,278,180.2 | | PRIMAS POR COBRAR | 520,432.4 | 463,608.2 | 514,268.9 | 489,218.4 | 144,127.1 | 2,131,654.8 | | OTROS DEUDORES | 13,989.6 | 50,013.4 | 39,273.9 | 24,527.4 | 18,721.1 | 146,525.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 66,595.8 | 134,626.9 | 166,203.8 | 342,158.3 | 14,013.5 | 723,598.3 | | INVERSIONES PERMANENTES EN ACCIONES | 249,259.3 | 15,708.0 | 0.0 | 0.0 | 0.0 | 264,967.3 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 6,742.9 | 0.0 | 0.0 | 0.0 | 6,742.9 | | OTROS ACTIVOS | 104,681.0 | 38,899.4 | 39,926.1 | 38,301.3 | 23,820.2 | 245,628.0 | | TOTAL ACTIVO | 2,121,544.0 | 2,835,881.1 | 4,203,733.8 | 2,050,538.3 | 800,435.5 | 12,012,132.7 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 781,422.1 | 1,027,959.4 | 2,061,587.8 | 891,184.4 | 317,641.5 | 5,079,795.2 | | RESERVAS DE RIESGO EN CURSO | 365,205.0 | 496,550.1 | 523,913.0 | 142,460.1 | 135,639.2 | 1,663,767.5 | | RESERVAS MATEMATICAS | 3,273.3 | 11,964.9 | 495,123.8 | 31,438.3 | 1,988.3 | 543,788.7 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 215,872.7 | 0.0 | 0.0 | 0.0 | 0.0 | 215,872.7 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 62,244.6 | 189,176.4 | 351,972.5 | 353,833.1 | 38,431.6 | 995,658.2 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,112.0 | 9,458.9 | 18,403.7 | 17,691.7 | 1,921.6 | 50,587.8 | | RESERVAS DE CONTINGENCIA | 50,857.9 | 79,966.4 | 86,193.7 | 248,804.4 | 90,783.9 | 556,606.4 | | RESERVAS PARA RIESGOS CATASTROFICOS | 80,856.6 | 240,842.7 | 585,981.0 | 96,956.8 | 48,876.9 | 1,053,514.0 | | 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 | 0.0 | 0.0 | 0.0 | 0.0 | | ACREEDORES CONTRACTUALES | 62,572.2 | 59,813.4 | 62,328.5 | 110,367.9 | 132,379.3 | 427,461.4 | | PRIMAS EN DEPOSITO | 10,047.1 | 17,633.6 | 5,812.2 | 49,481.9 | 2,619.1 | 85,593.9 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 52,525.1 | 42,179.8 | 52,013.8 | 60,886.0 | 129,432.2 | 337,037.0 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 4,502.5 | 0.0 | 328.0 | 4,830.6 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 309,136.3 | 123,947.7 | 141,325.5 | 108,892.4 | 50,444.6 | 733,746.6 | | PASIVOS FINANCIEROS | 43,646.2 | 0.0 | 0.0 | 88,738.5 | 0.0 | 132,384.6 | | PRESTAMOS POR PAGAR | 43,646.2 | 0.0 | 0.0 | 88,738.5 | 0.0 | 132,384.6 | | 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 | 6,742.9 | 0.0 | 7,759.3 | 0.0 | 14,502.2 | | ACREEDORES DIVERSOS | 95,176.3 | 116,524.8 | 67,645.5 | 107,539.6 | 37,680.0 | 424,566.2 | | OTROS PASIVOS | 182,336.3 | 176,383.6 | 312,998.8 | 118,615.5 | 45,602.5 | 835,936.6 | | TOTAL PASIVO | 1,474,289.5 | 1,511,371.8 | 2,645,886.2 | 1,433,097.6 | 583,747.8 | 7,648,392.9 | | 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 | 0.0 | -26,696.5 | 0.0 | -1,698.3 | 0.0 | -28,394.9 | | RESERVAS PATRIMONIALES | 83,744.8 | 280,787.6 | 104,267.3 | 97,529.6 | 41,806.4 | 608,135.8 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 130,272.6 | 381,348.0 | 910,109.3 | 293,989.0 | 24,305.8 | 1,740,024.8 | | RESULTADOS DEL PRESENTE EJERCICIO | 218,237.1 | 371,417.2 | 329,100.7 | 98,551.8 | 28,472.4 | 1,045,779.2 | | SUMA DEL CAPITAL | 647,254.5 | 1,324,509.3 | 1,557,847.6 | 617,440.7 | 216,687.7 | 4,363,739.8 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 2,121,544.0 | 2,835,881.1 | 4,203,733.8 | 2,050,538.3 | 800,435.5 | 12,012,132.7 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 807,648,931.1 | 255,013,976.6 | 480,049,811.0 | 677,328,491.6 | 180,873,228.1 | 2,400,914,438.4 | | RIESGOS CEDIDOS | 628,708,591.4 | 102,762,689.0 | 266,472,504.8 | 561,815,898.1 | 98,249,058.9 | 1,658,008,742.2 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,540,664.6 | 361,590.0 | 556,733.9 | 240,751.3 | 1,199,804.7 | 3,899,544.5 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,118,432.5 | 10,967.3 | 431,263.2 | 175,736.7 | 1,036,985.4 | 2,773,385.1 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,086,053.0 | 810,509.8 | 3,860,145.6 | 769,981.4 | 532,087.2 | 7,058,777.1 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 3,555,676.2 | 0.0 | 161.7 | 3,555,837.8 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 46,956.5 | 15,125.6 | 120,599.8 | 333.9 | 16,652.2 | 199,668.0 | | TOTAL CUENTAS DE ORDEN | 1,440,149,629.0 | 358,974,858.3 | 755,046,734.4 | 1,240,331,249.0 | 281,907,978.1 | 4,076,410,448.9 |
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