| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 51,615.2 | 16,807.2 | 151,923.8 | 1,951.0 | 47,260.1 | 269,557.3 | | INVERSIONES (NETO) | 658,755.8 | 817,930.5 | 1,746,813.8 | 511,314.7 | 311,597.7 | 4,046,412.5 | | 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 | 193,860.8 | 730,802.4 | 0.0 | 128,858.3 | 0.0 | 1,053,521.5 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 464,895.0 | 87,128.1 | 1,746,813.8 | 382,456.4 | 311,597.7 | 2,992,891.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 30,547.3 | 57,336.1 | 61,016.1 | 914.8 | 0.0 | 149,814.3 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 41,891.0 | 849.8 | 0.0 | 42,740.8 | | CREDITO VIGENTES | 30,547.3 | 57,336.1 | 9,324.7 | 0.0 | 0.0 | 97,208.1 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 7,607.5 | 0.0 | 0.0 | 7,607.5 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 179.4 | 0.0 | 0.0 | 179.4 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 0.0 | 2,013.5 | 65.0 | 0.0 | 2,078.5 | | BIENES DE USO (NETO) | 107,640.6 | 7,061.2 | 52,572.1 | 7,612.4 | 3,171.4 | 178,057.7 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 378,649.2 | 284,926.1 | 254,914.7 | 212,823.5 | 54,337.4 | 1,185,650.9 | | PRIMAS POR COBRAR | 376,318.9 | 273,564.8 | 223,073.0 | 206,082.9 | 49,843.6 | 1,128,883.2 | | OTROS DEUDORES | 2,330.3 | 11,361.2 | 31,841.7 | 6,740.6 | 4,493.8 | 56,767.6 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 39,726.2 | 39,498.9 | 139,452.1 | 73,669.2 | 19,501.9 | 311,848.3 | | INVERSIONES PERMANENTES EN ACCIONES | 7,987.7 | 12,368.6 | 610.6 | 0.0 | 0.0 | 20,966.9 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 37,167.0 | 56,569.7 | 50,823.6 | 63,834.5 | 10,220.2 | 218,615.0 | | TOTAL ACTIVO | 1,312,089.0 | 1,292,498.3 | 2,458,127.0 | 872,120.1 | 446,088.7 | 6,380,923.1 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 702,871.8 | 593,569.1 | 1,451,832.3 | 382,610.0 | 188,815.4 | 3,319,698.6 | | RESERVAS DE RIESGO EN CURSO | 220,134.3 | 317,497.9 | 354,796.5 | 147,816.9 | 74,158.6 | 1,114,404.2 | | RESERVAS MATEMATICAS | 1,029.7 | 2,398.3 | 345,770.2 | 16,175.7 | 680.8 | 366,054.7 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 322,248.6 | 0.0 | 0.0 | 0.0 | 0.0 | 322,248.6 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 69,908.7 | 89,971.1 | 254,188.8 | 71,117.7 | 36,762.3 | 521,948.6 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,495.4 | 4,498.6 | 12,709.4 | 3,555.8 | 1,838.1 | 26,097.3 | | RESERVAS DE CONTINGENCIA | 32,882.1 | 45,749.6 | 62,179.8 | 96,421.3 | 48,061.0 | 285,293.8 | | RESERVAS PARA RIESGOS CATASTROFICOS | 53,172.9 | 133,453.5 | 402,773.8 | 47,522.7 | 27,314.6 | 664,237.5 | | 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 | 19,413.9 | 0.0 | 0.0 | 19,413.9 | | ACREEDORES CONTRACTUALES | 25,030.1 | 26,032.1 | 24,668.7 | 42,796.5 | 31,401.9 | 149,929.3 | | PRIMAS EN DEPOSITO | 5,075.1 | 22,614.8 | 1,899.1 | 17,219.4 | 301.0 | 47,109.4 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 19,955.0 | 3,417.3 | 15,802.5 | 25,577.1 | 31,005.6 | 95,757.5 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 6,967.1 | 0.0 | 95.3 | 7,062.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 216,247.8 | 67,532.4 | 81,838.2 | 120,699.4 | 29,406.8 | 515,724.6 | | 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 | 3,229.0 | 0.0 | 3,229.0 | | ACREEDORES DIVERSOS | 30,503.3 | 59,023.4 | 46,796.9 | 36,837.2 | 13,059.6 | 186,220.4 | | OTROS PASIVOS | 78,212.6 | 81,949.1 | 174,770.8 | 50,793.7 | 24,163.3 | 409,889.5 | | TOTAL PASIVO | 1,052,865.6 | 828,106.1 | 1,779,906.9 | 636,966.0 | 286,847.0 | 4,584,691.6 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 100,000.0 | 214,194.0 | 144,858.7 | 114,228.8 | 99,230.0 | 672,511.5 | | 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 | -10,585.9 | 0.0 | 1,048.7 | 0.0 | -9,537.2 | | RESERVAS PATRIMONIALES | 67,689.9 | 89,227.4 | 68,443.1 | 32,839.1 | 20,981.9 | 279,181.4 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 59,894.9 | 86,786.9 | 385,045.3 | 40,800.7 | 22,790.6 | 595,318.4 | | RESULTADOS DEL PRESENTE EJERCICIO | 31,638.5 | 84,769.7 | 79,873.0 | 46,236.9 | 16,239.2 | 258,757.3 | | SUMA DEL CAPITAL | 259,223.3 | 464,392.1 | 678,220.1 | 235,154.1 | 159,241.7 | 1,796,231.3 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,312,089.0 | 1,292,498.3 | 2,458,127.0 | 872,120.1 | 446,088.7 | 6,380,923.1 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 393,552,570.6 | 124,940,421.3 | 380,012,400.5 | 156,872,262.6 | 93,399,460.1 | 1,148,777,115.1 | | RIESGOS CEDIDOS | 284,956,486.2 | 27,315,582.4 | 213,398,973.1 | 101,641,688.8 | 66,493,679.2 | 693,806,409.7 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,165,059.9 | 343,523.4 | 458,448.1 | 384,752.3 | 1,360,741.8 | 3,712,525.5 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 829,159.2 | 10,457.8 | 337,855.5 | 337,822.6 | 1,288,905.9 | 2,804,201.0 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 500,102.0 | 504,803.9 | 319,718.5 | 517,911.6 | 508,292.7 | 2,350,828.7 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 270,826.7 | 0.0 | 0.0 | 270,826.7 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 30,398.6 | 4,241.7 | 106,948.1 | 1,955.3 | 20,505.3 | 164,049.0 | | TOTAL CUENTAS DE ORDEN | 681,033,776.6 | 153,119,030.6 | 594,905,170.4 | 259,756,393.2 | 163,071,584.9 | 1,851,885,955.7 |
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