| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 69,363.7 | 42,454.6 | 137,866.3 | 2,939.5 | 48,905.2 | 301,529.3 | | INVERSIONES (NETO) | 759,986.0 | 930,877.4 | 1,922,912.5 | 581,043.7 | 347,450.5 | 4,542,270.1 | | 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 | 221,039.5 | 846,900.0 | 0.0 | 118,788.4 | 0.0 | 1,186,727.9 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 538,946.5 | 83,977.4 | 1,922,912.5 | 462,255.3 | 347,450.5 | 3,355,542.2 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 35,037.4 | 110,956.2 | 74,352.3 | 995.5 | 0.0 | 221,341.4 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 44,581.2 | 978.2 | 0.0 | 45,559.4 | | CREDITO VIGENTES | 35,037.4 | 110,956.2 | 21,034.1 | 0.0 | 0.0 | 167,027.7 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 6,588.7 | 0.0 | 0.0 | 6,588.7 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 59.3 | 0.0 | 0.0 | 59.3 | | 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 | 2,089.0 | 17.3 | 0.0 | 2,106.3 | | BIENES DE USO (NETO) | 110,739.5 | 8,184.2 | 55,653.5 | 8,102.4 | 3,073.6 | 185,753.2 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 362,005.3 | 321,281.9 | 347,855.9 | 261,360.4 | 125,325.4 | 1,417,828.9 | | PRIMAS POR COBRAR | 352,063.1 | 309,482.4 | 304,991.9 | 253,340.2 | 120,282.6 | 1,340,160.2 | | OTROS DEUDORES | 9,942.1 | 11,799.5 | 42,863.9 | 8,020.2 | 5,042.8 | 77,668.5 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 49,398.5 | 64,408.8 | 102,494.1 | 55,142.4 | 18,517.4 | 289,961.2 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 12,981.4 | 620.3 | 0.0 | 0.0 | 20,403.2 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 31,866.9 | 66,683.0 | 20,114.3 | 33,880.1 | 15,446.9 | 167,991.2 | | TOTAL ACTIVO | 1,425,198.8 | 1,557,827.5 | 2,661,869.2 | 943,464.0 | 558,719.1 | 7,147,078.6 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 773,903.9 | 694,703.4 | 1,498,571.0 | 408,561.6 | 207,747.8 | 3,583,487.7 | | RESERVAS DE RIESGO EN CURSO | 263,309.7 | 357,419.0 | 386,332.5 | 168,364.1 | 85,986.7 | 1,261,412.0 | | RESERVAS MATEMATICAS | 1,219.1 | 2,569.0 | 374,930.3 | 19,326.9 | 553.4 | 398,598.7 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 331,211.5 | 0.0 | 0.0 | 0.0 | 0.0 | 331,211.5 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 77,707.2 | 123,700.2 | 218,085.8 | 47,030.9 | 34,718.8 | 501,242.9 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,885.4 | 6,185.0 | 10,518.8 | 2,351.5 | 1,735.9 | 24,676.6 | | RESERVAS DE CONTINGENCIA | 35,562.0 | 48,444.3 | 66,724.8 | 116,570.0 | 53,706.5 | 321,007.6 | | RESERVAS PARA RIESGOS CATASTROFICOS | 61,009.1 | 156,386.0 | 422,622.8 | 54,918.3 | 31,046.5 | 725,982.7 | | 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 | 19,355.9 | 0.0 | 0.0 | 19,355.9 | | ACREEDORES CONTRACTUALES | 31,067.9 | 28,078.7 | 52,813.5 | 61,054.9 | 57,532.4 | 230,547.4 | | PRIMAS EN DEPOSITO | 5,415.2 | 21,163.7 | 4,774.1 | 22,568.6 | 411.2 | 54,332.8 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 25,652.7 | 6,915.0 | 42,120.9 | 38,486.2 | 57,033.3 | 170,208.1 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,918.5 | 0.0 | 87.9 | 6,006.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 187,573.5 | 77,576.8 | 66,318.8 | 93,466.7 | 84,142.9 | 509,078.7 | | 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 | 2,513.3 | 0.0 | 2,513.3 | | ACREEDORES DIVERSOS | 36,671.3 | 66,433.2 | 57,617.3 | 33,173.1 | 21,004.0 | 214,898.9 | | OTROS PASIVOS | 64,625.6 | 96,347.5 | 185,551.4 | 54,286.2 | 27,343.8 | 428,154.5 | | TOTAL PASIVO | 1,093,842.2 | 963,139.6 | 1,860,872.0 | 653,055.8 | 397,770.9 | 4,968,680.5 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 120,000.0 | 317,653.0 | 144,858.7 | 114,228.8 | 110,824.0 | 807,564.5 | | 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 | -8,454.9 | 0.0 | 978.9 | 0.0 | -7,476.0 | | RESERVAS PATRIMONIALES | 80,933.0 | 110,427.0 | 87,383.8 | 43,434.1 | 24,595.7 | 346,773.6 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 114,245.2 | 103,458.9 | 482,026.1 | 100,839.4 | 22,972.9 | 823,542.5 | | RESULTADOS DEL PRESENTE EJERCICIO | 16,178.4 | 71,603.9 | 86,728.5 | 30,926.9 | 2,555.6 | 207,993.3 | | SUMA DEL CAPITAL | 331,356.6 | 594,687.9 | 800,997.1 | 290,408.2 | 160,948.2 | 2,178,398.0 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,425,198.8 | 1,557,827.5 | 2,661,869.2 | 943,464.0 | 558,719.1 | 7,147,078.6 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 425,289,055.1 | 137,209,754.2 | 428,256,650.2 | 183,498,946.7 | 104,574,950.3 | 1,278,829,356.5 | | RIESGOS CEDIDOS | 304,543,695.3 | 24,948,935.5 | 171,905,263.4 | 117,662,941.7 | 72,616,739.6 | 691,677,575.5 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,266,622.6 | 393,848.3 | 611,313.3 | 400,255.0 | 1,684,218.6 | 4,356,257.8 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 880,758.7 | 23,410.3 | 473,334.7 | 343,965.8 | 1,530,446.3 | 3,251,915.8 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,114,474.1 | 793,486.0 | 497,134.4 | 561,586.4 | 756,686.5 | 3,723,367.4 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 325,776.4 | 0.0 | 0.0 | 325,776.4 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 30,091.8 | 4,763.8 | 108,437.7 | 2,038.8 | 48,665.7 | 193,997.8 | | TOTAL CUENTAS DE ORDEN | 733,124,697.6 | 163,374,198.1 | 602,177,910.1 | 302,469,734.4 | 181,211,707.0 | 1,982,358,247.2 |
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