| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 42,073.6 | 22,332.7 | 138,337.1 | 1,077.8 | 49,290.8 | 253,112.0 | | INVERSIONES (NETO) | 756,840.1 | 894,125.0 | 1,861,712.6 | 577,575.8 | 331,380.3 | 4,421,633.8 | | 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 | 225,033.9 | 802,373.0 | 0.0 | 132,612.9 | 0.0 | 1,160,019.8 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 531,806.2 | 91,752.0 | 1,861,712.6 | 444,962.9 | 331,380.3 | 3,261,614.0 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 33,684.8 | 110,495.7 | 69,267.3 | 957.3 | 0.0 | 214,405.1 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 42,877.1 | 924.7 | 0.0 | 43,801.8 | | CREDITO VIGENTES | 33,684.8 | 110,441.5 | 17,180.8 | 0.0 | 0.0 | 161,307.1 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 6,992.3 | 0.0 | 0.0 | 6,992.3 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 109.6 | 0.0 | 0.0 | 109.6 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 54.2 | 2,107.5 | 32.6 | 0.0 | 2,194.3 | | BIENES DE USO (NETO) | 111,131.8 | 7,801.2 | 54,026.3 | 8,491.4 | 2,967.4 | 184,418.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 434,210.1 | 335,737.5 | 405,396.0 | 233,785.6 | 77,147.6 | 1,486,276.8 | | PRIMAS POR COBRAR | 428,085.3 | 323,955.3 | 362,489.5 | 226,681.5 | 71,926.0 | 1,413,137.6 | | OTROS DEUDORES | 6,124.8 | 11,782.2 | 42,906.5 | 7,104.1 | 5,221.6 | 73,139.2 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 42,553.1 | 50,331.9 | 117,775.1 | 60,931.9 | 23,605.5 | 295,197.5 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 12,827.9 | 617.1 | 0.0 | 0.0 | 20,246.5 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 24,170.8 | 89,966.9 | 27,204.4 | 24,220.6 | 14,786.6 | 180,349.3 | | TOTAL ACTIVO | 1,451,465.7 | 1,523,618.8 | 2,674,335.9 | 907,040.4 | 499,178.2 | 7,055,639.0 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 737,431.9 | 665,562.7 | 1,479,618.8 | 403,264.9 | 200,136.1 | 3,486,014.4 | | RESERVAS DE RIESGO EN CURSO | 246,814.6 | 342,091.0 | 381,310.0 | 161,752.7 | 85,508.9 | 1,217,477.2 | | RESERVAS MATEMATICAS | 1,186.8 | 2,667.8 | 366,841.6 | 18,330.3 | 779.4 | 389,805.9 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 319,859.8 | 0.0 | 0.0 | 0.0 | 0.0 | 319,859.8 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 72,227.4 | 116,758.9 | 220,374.7 | 60,183.5 | 32,783.9 | 502,328.4 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,611.4 | 5,837.9 | 11,009.2 | 3,009.2 | 1,639.2 | 25,106.9 | | RESERVAS DE CONTINGENCIA | 35,311.4 | 49,198.8 | 66,730.3 | 106,557.9 | 49,883.4 | 307,681.8 | | RESERVAS PARA RIESGOS CATASTROFICOS | 58,420.4 | 149,008.2 | 415,339.9 | 53,431.3 | 29,541.3 | 705,741.1 | | 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 | 18,013.1 | 0.0 | 0.0 | 18,013.1 | | ACREEDORES CONTRACTUALES | 35,949.5 | 26,535.5 | 47,277.6 | 63,012.5 | 56,759.7 | 229,534.8 | | PRIMAS EN DEPOSITO | 7,055.1 | 22,034.2 | 4,626.1 | 26,055.6 | 535.1 | 60,306.1 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 28,894.4 | 4,501.3 | 37,527.6 | 36,956.9 | 56,151.0 | 164,031.2 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,123.9 | 0.0 | 73.6 | 5,197.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 214,690.3 | 103,743.8 | 113,961.4 | 65,094.8 | 38,732.5 | 536,222.8 | | 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 | 5,817.0 | 0.0 | 5,817.0 | | ACREEDORES DIVERSOS | 42,871.6 | 81,787.9 | 65,159.7 | 33,721.9 | 18,167.5 | 241,708.6 | | OTROS PASIVOS | 100,441.1 | 104,603.7 | 194,295.5 | 63,728.4 | 25,401.8 | 488,470.5 | | TOTAL PASIVO | 1,131,384.4 | 982,233.7 | 1,900,313.0 | 634,639.4 | 339,197.5 | 4,987,768.0 | | 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 | -10,203.2 | 0.0 | 1,749.4 | 0.0 | -8,453.8 | | RESERVAS PATRIMONIALES | 67,689.9 | 110,427.0 | 87,383.8 | 43,434.1 | 24,595.7 | 333,530.5 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 147,488.2 | 206,917.9 | 486,626.1 | 100,839.4 | 34,566.9 | 976,438.5 | | RESULTADOS DEL PRESENTE EJERCICIO | 4,903.2 | 20,049.5 | 55,154.2 | 12,149.3 | 1,588.1 | 93,844.3 | | SUMA DEL CAPITAL | 320,081.4 | 541,385.2 | 774,022.9 | 272,401.0 | 159,980.7 | 2,067,871.2 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,451,465.7 | 1,523,618.8 | 2,674,335.9 | 907,040.4 | 499,178.2 | 7,055,639.0 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 426,054,738.8 | 127,297,711.7 | 427,751,504.7 | 166,482,723.1 | 129,318,862.4 | 1,276,905,540.7 | | RIESGOS CEDIDOS | 308,002,571.2 | 21,249,999.9 | 178,875,050.3 | 106,531,478.2 | 72,844,493.1 | 687,503,592.7 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,220,068.6 | 348,906.8 | 657,918.1 | 167,263.4 | 1,697,037.2 | 4,091,194.1 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 921,716.6 | 25,580.9 | 518,812.7 | 373,565.2 | 1,572,763.0 | 3,412,438.4 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 2,501,127.4 | 696,951.3 | 346,842.9 | 549,728.2 | 771,166.5 | 4,865,816.3 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 312,289.5 | 0.0 | 0.0 | 312,289.5 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 30,354.5 | 4,638.1 | 108,439.1 | 1,803.4 | 20,412.8 | 165,647.9 | | TOTAL CUENTAS DE ORDEN | 738,730,577.0 | 149,623,788.7 | 608,570,857.3 | 274,106,561.5 | 206,224,735.0 | 1,977,256,519.5 |
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