| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 61,691.5 | 16,051.2 | 106,152.2 | 7,852.4 | 32,137.9 | 223,885.2 | | INVERSIONES (NETO) | 473,280.4 | 728,393.8 | 1,486,509.6 | 351,064.4 | 267,417.0 | 3,306,665.2 | | 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 | 4,789.1 | 647,129.6 | 0.0 | 82,353.6 | 0.0 | 734,272.3 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 468,491.3 | 81,264.1 | 1,486,509.6 | 268,710.8 | 267,417.0 | 2,572,392.8 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 26,879.6 | 18,351.4 | 47,739.9 | 960.6 | 0.0 | 93,931.5 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 34,365.4 | 532.2 | 0.0 | 34,897.6 | | CREDITO VIGENTES | 26,879.6 | 18,326.1 | 1,861.6 | 420.3 | 0.0 | 47,487.6 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 9,991.1 | 0.0 | 0.0 | 9,991.1 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 82.2 | 0.0 | 0.0 | 82.2 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 25.3 | 1,439.5 | 8.1 | 0.0 | 1,472.9 | | BIENES DE USO (NETO) | 116,116.7 | 5,403.5 | 29,605.2 | 6,411.5 | 2,084.8 | 159,621.7 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 224,365.9 | 207,672.6 | 274,537.6 | 149,255.2 | 64,852.9 | 920,684.2 | | PRIMAS POR COBRAR | 221,119.8 | 193,838.0 | 249,645.3 | 140,669.4 | 62,009.9 | 867,282.4 | | OTROS DEUDORES | 3,246.1 | 13,834.6 | 24,892.3 | 8,585.8 | 2,843.0 | 53,401.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 47,187.0 | 33,350.3 | 121,679.8 | 23,277.3 | 23,773.1 | 249,267.5 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 11,517.2 | 594.2 | 0.0 | 0.0 | 20,099.1 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 10,390.2 | 64,854.2 | 31,783.0 | 48,008.8 | 8,522.8 | 163,559.0 | | TOTAL ACTIVO | 967,899.0 | 1,085,594.2 | 2,098,601.3 | 586,830.2 | 398,788.5 | 5,137,713.2 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 563,023.5 | 450,174.2 | 1,252,903.6 | 258,804.9 | 167,046.3 | 2,691,952.5 | | RESERVAS DE RIESGO EN CURSO | 175,706.6 | 232,395.8 | 303,704.8 | 113,069.8 | 59,491.2 | 884,368.2 | | RESERVAS MATEMATICAS | 923.2 | 1,248.8 | 295,338.9 | 12,644.7 | 534.5 | 310,690.1 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 237,248.0 | 0.0 | 0.0 | 0.0 | 0.0 | 237,248.0 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 74,669.8 | 74,423.6 | 193,973.4 | 23,759.4 | 33,816.4 | 400,642.6 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,733.5 | 3,721.2 | 9,698.6 | 1,628.1 | 1,690.8 | 20,472.2 | | RESERVAS DE CONTINGENCIA | 27,753.5 | 33,826.1 | 56,939.1 | 61,654.4 | 49,015.6 | 229,188.7 | | RESERVAS PARA RIESGOS CATASTROFICOS | 42,988.8 | 104,558.6 | 369,432.6 | 46,048.5 | 22,497.8 | 585,526.3 | | 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 | 23,816.1 | 0.0 | 0.0 | 23,816.1 | | ACREEDORES CONTRACTUALES | 13,063.7 | 16,931.9 | 28,710.3 | 22,945.4 | 16,578.2 | 98,229.5 | | PRIMAS EN DEPOSITO | 2,655.0 | 14,001.9 | 1,233.9 | 10,817.9 | 114.6 | 28,823.3 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 10,408.6 | 2,930.1 | 22,130.8 | 12,127.5 | 16,208.9 | 63,805.9 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,345.6 | 0.0 | 254.6 | 5,600.2 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 75,143.1 | 72,232.0 | 60,961.3 | 90,153.4 | 48,107.9 | 346,597.7 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | ACREEDORES DIVERSOS | 7,559.3 | 24,921.6 | 62,097.9 | 30,527.3 | 8,104.2 | 133,210.3 | | OTROS PASIVOS | 71,671.5 | 70,816.3 | 139,685.1 | 26,977.0 | 24,882.8 | 334,032.7 | | TOTAL PASIVO | 730,461.0 | 635,076.0 | 1,544,358.2 | 429,407.9 | 264,719.4 | 3,604,022.5 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 90,000.0 | 100,000.0 | 99,230.0 | 90,000.1 | 90,000.0 | 469,230.1 | | 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 | -3,689.0 | 0.0 | 0.0 | 0.0 | -3,689.0 | | RESERVAS PATRIMONIALES | 50,652.9 | 71,800.4 | 96,640.0 | 27,139.8 | 17,910.7 | 264,143.8 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 94,936.7 | 259,268.9 | 312,240.2 | 34,821.6 | 23,267.3 | 724,534.7 | | RESULTADOS DEL PRESENTE EJERCICIO | 1,848.3 | 23,137.9 | 46,132.8 | 5,460.8 | 2,891.1 | 79,470.9 | | SUMA DEL CAPITAL | 237,438.0 | 450,518.2 | 554,243.1 | 157,422.2 | 134,069.1 | 1,533,690.6 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 967,899.0 | 1,085,594.2 | 2,098,601.3 | 586,830.2 | 398,788.5 | 5,137,713.2 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 295,828,259.7 | 90,083,387.6 | 260,134,144.3 | 453,127,114.1 | 63,979,702.9 | 1,163,152,608.6 | | RIESGOS CEDIDOS | 212,059,513.4 | 17,024,258.4 | 111,806,483.1 | 162,258,193.9 | 44,989,026.1 | 548,137,474.9 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 986,183.4 | 409,645.4 | 301,064.6 | 215,669.1 | 1,386,305.0 | 3,298,867.5 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 797,520.4 | 66,142.4 | 250,515.6 | 175,003.5 | 1,351,988.0 | 2,641,169.9 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 204,662.2 | 480,358.2 | 477,598.2 | 599,872.5 | 329,563.3 | 2,092,054.4 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 1,908,601.8 | 0.0 | 0.0 | 1,908,601.8 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 27,045.4 | 521.1 | 112,597.6 | 728.4 | 22,131.3 | 163,023.8 | | TOTAL CUENTAS DE ORDEN | 509,903,184.6 | 108,064,313.0 | 374,991,005.2 | 616,376,581.4 | 112,058,716.6 | 1,721,393,800.8 |
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