La Positiva Memoria Anual 2016

Page 209

Financial assets and liabilities Loans and Available- Held-todesignated at accounts for-sale maturity fair value receivable (*) investments investments S/(000) S/(000) S/(000) S/(000)

Chile

-

Bermudas

- 746 -

Brazil

-

Bolivia

- 4,835 -

-

- 124,869

63,114 185,902 2,535

-

Colombia

-

-

- 31,215

South Korea

-

-

-

Spain

-

- -

-

Ecuador

- 358 -

-

United States

-

France

- 663 -

The Netherlands

-

-

Ireland

-

- -

Mexico

-

- 2,768 21,182

Panama

-

- 2,632 17,054

Paraguay

-

- -

Peru

-

3,576 1,839

United Kingdom

-

3,695

Russia

-

Peru Other countries Total

1,658 - 64,772

313

- -

-

9,942

77,156 -

35,648 -

-

8,629

- -

-

447,665 494,888 1,857,141 1,481

1,504

-

Memoria Anual 2016 Annual Report

As of December 31

2016 2015 S/(000) % S/(000)

Vehicles

60,467

38.66 78,305

35.98

Fire

32,377

20.70 62,027

28.50

Technical risks

13,740

8.78

SOAT

10,550

6.74 12,843

5.90

%

10,101

4.64

Hospitalization

8,511

5.44 8,955

4.11

Dishonesty

7,533

4.81 5,040

2.32

Personal accidents

7,293

4.66

9,612

4.42

Civil liability

7,127

4.56

14,230

6.54

Letters

3,357

2.15 6,201

2.85

Transportation

2,385

1.52 3,183

1.46

Maritime helmets

1,406

0.90

2,017

0.93

Robbery and assault

755

0.48

3,104

1.43

Cautions

491

0.31 847

0.39

Domiciliary

216

0.14 836

0.38

Animals

139

0.09 157

0.07

Multi-insurance

51

0.03

Aviation

51

0.03 478

0.22

- 651

0.30

Agrarian

-

Total

156,449

(962 )

100.00 217,625

(0.44)

100.00

644,399 511,001 2,182,836

(*) It includes cash and cash equivalents, accounts receivable for insurance operations, accounts receivable to reinsurers and coinsurers, and other accounts receivables,net.

416

General insurance

(iii) Accounts resecivables by technichal risk The table below shows account receivable concentration by kind of insurance contract as of December 31, 2016 and 2015:

Branches of life

As of December 31

2016 2015 S/(000) % S/(000)

Disability and survival

22,013

86.13

21,114

71.36

Lifetime

1,985

7.77

4,402

14.54

Family protection insurance

1,333

5.22

1,299

4.37

%

Individual capitalization

86

0.34

157

0.53

Burial

77

0.29

201

0.68

0.25

2,530

Credit life Total Total

64 25,558

100.00 29,703

182,007 247,328

8.52 100.00

Memoria Anual 2016 Annual Report

Country

417


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