| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 149,317.9 | 18,392.2 | 142,822.6 | 1,371.0 | 24,424.4 | 336,328.1 | | INVERSIONES (NETO) | 689,224.5 | 863,178.3 | 1,832,259.9 | 552,167.0 | 327,727.9 | 4,264,557.6 | | 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 | 223,450.5 | 772,554.7 | 0.0 | 131,490.5 | 0.0 | 1,127,495.7 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 465,774.0 | 90,623.6 | 1,832,259.9 | 420,676.5 | 327,727.9 | 3,137,061.9 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 32,807.2 | 110,098.8 | 68,634.1 | 941.6 | 0.0 | 212,481.7 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 43,113.1 | 915.2 | 0.0 | 44,028.3 | | CREDITO VIGENTES | 32,807.2 | 110,072.1 | 16,081.8 | 0.0 | 0.0 | 158,961.1 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 7,357.9 | 0.0 | 0.0 | 7,357.9 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 26.6 | 2,081.3 | 26.4 | 0.0 | 2,134.3 | | BIENES DE USO (NETO) | 112,330.6 | 8,182.5 | 54,773.0 | 9,059.3 | 3,021.1 | 187,366.5 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 436,308.5 | 297,364.8 | 352,334.2 | 206,294.6 | 70,822.7 | 1,363,124.8 | | PRIMAS POR COBRAR | 430,801.2 | 285,738.9 | 316,276.5 | 198,645.7 | 66,398.9 | 1,297,861.2 | | OTROS DEUDORES | 5,507.4 | 11,626.0 | 36,057.7 | 7,648.8 | 4,423.9 | 65,263.8 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 40,790.6 | 50,592.6 | 111,117.2 | 60,814.6 | 25,290.3 | 288,605.3 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 12,774.8 | 616.0 | 0.0 | 0.0 | 20,192.3 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 23,928.3 | 20,189.6 | 30,208.0 | 38,067.7 | 9,759.1 | 122,152.7 | | TOTAL ACTIVO | 1,491,509.1 | 1,380,773.6 | 2,592,765.2 | 868,715.8 | 461,045.6 | 6,794,809.3 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 752,347.1 | 650,528.1 | 1,456,625.9 | 388,493.5 | 201,906.8 | 3,449,901.4 | | RESERVAS DE RIESGO EN CURSO | 241,323.6 | 340,286.6 | 376,100.9 | 157,568.0 | 83,207.1 | 1,198,486.2 | | RESERVAS MATEMATICAS | 1,139.1 | 2,473.2 | 364,531.5 | 17,293.3 | 756.8 | 386,193.9 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 323,581.9 | 0.0 | 0.0 | 0.0 | 0.0 | 323,581.9 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 90,126.4 | 110,408.8 | 210,250.7 | 56,753.4 | 39,278.6 | 506,817.9 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 4,506.3 | 5,520.4 | 10,508.3 | 2,837.7 | 1,963.9 | 25,336.6 | | RESERVAS DE CONTINGENCIA | 34,365.1 | 46,555.4 | 64,370.7 | 101,813.8 | 47,351.3 | 294,456.3 | | RESERVAS PARA RIESGOS CATASTROFICOS | 57,304.7 | 145,283.6 | 412,618.4 | 52,227.4 | 29,349.1 | 696,783.2 | | 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 | 18,245.5 | 0.0 | 0.0 | 18,245.5 | | ACREEDORES CONTRACTUALES | 36,251.1 | 24,556.0 | 49,408.8 | 66,931.0 | 31,110.3 | 208,257.2 | | PRIMAS EN DEPOSITO | 8,996.5 | 21,087.3 | 6,878.3 | 35,395.2 | 651.7 | 73,009.0 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 27,254.5 | 3,468.7 | 37,252.1 | 31,535.8 | 30,391.8 | 129,902.9 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,278.4 | 0.0 | 66.7 | 5,345.1 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 242,784.0 | 26,541.4 | 102,094.0 | 60,680.5 | 21,971.3 | 454,071.2 | | 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 | 5,684.0 | 0.0 | 5,684.0 | | ACREEDORES DIVERSOS | 43,209.7 | 67,127.0 | 75,438.8 | 26,319.4 | 21,205.6 | 233,300.5 | | OTROS PASIVOS | 101,739.1 | 90,020.2 | 190,329.0 | 60,355.8 | 26,459.0 | 468,903.1 | | TOTAL PASIVO | 1,176,330.9 | 858,772.5 | 1,873,896.5 | 608,464.1 | 302,653.0 | 4,820,117.0 | | 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 | -9,537.8 | 0.0 | 1,749.4 | 0.0 | -7,788.4 | | RESERVAS PATRIMONIALES | 67,689.9 | 110,427.0 | 68,443.1 | 43,434.1 | 24,595.7 | 314,589.8 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 59,894.9 | 65,587.3 | 379,295.3 | 30,205.6 | 10,475.1 | 545,458.2 | | RESULTADOS DEL PRESENTE EJERCICIO | 87,593.3 | 141,330.6 | 126,271.5 | 70,633.8 | 24,091.8 | 449,921.0 | | SUMA DEL CAPITAL | 315,178.2 | 522,001.1 | 718,868.7 | 260,251.7 | 158,392.6 | 1,974,692.3 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,491,509.1 | 1,380,773.6 | 2,592,765.2 | 868,715.8 | 461,045.6 | 6,794,809.3 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 449,059,087.7 | 131,304,936.3 | 411,329,899.6 | 175,608,501.3 | 102,971,592.7 | 1,270,274,017.6 | | RIESGOS CEDIDOS | 329,367,362.7 | 22,386,827.0 | 175,139,445.1 | 113,896,949.0 | 71,340,898.5 | 712,131,482.3 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,233,113.3 | 361,051.9 | 587,165.1 | 403,065.4 | 1,552,368.9 | 4,136,764.6 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 925,543.7 | 23,903.0 | 456,644.8 | 355,763.7 | 1,491,801.5 | 3,253,656.7 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 2,482,721.2 | 656,997.3 | 365,428.1 | 526,754.6 | 714,843.3 | 4,746,744.5 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 310,894.7 | 0.0 | 0.0 | 310,894.7 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 29,995.8 | 4,314.7 | 108,448.3 | 1,420.9 | 19,805.7 | 163,985.4 | | TOTAL CUENTAS DE ORDEN | 783,097,824.5 | 154,738,030.2 | 588,297,925.6 | 290,792,454.8 | 178,091,310.8 | 1,995,017,545.9 |
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