| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 74,032.7 | 47,198.3 | 108,371.3 | 1,936.4 | 52,316.9 | 283,855.6 | | INVERSIONES (NETO) | 800,949.1 | 958,718.8 | 2,001,650.3 | 607,312.8 | 347,264.5 | 4,715,895.5 | | 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 | 233,980.9 | 873,483.8 | 0.0 | 119,714.4 | 0.0 | 1,227,179.1 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 566,968.2 | 85,234.9 | 2,001,650.3 | 487,598.3 | 347,264.5 | 3,488,716.2 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 35,250.5 | 110,405.8 | 76,612.9 | 993.5 | 0.0 | 223,262.7 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 45,692.2 | 982.3 | 0.0 | 46,674.5 | | CREDITO VIGENTES | 35,250.5 | 109,112.3 | 22,146.6 | 0.0 | 0.0 | 166,509.4 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 6,600.3 | 0.0 | 0.0 | 6,600.3 | | CREDITOS VENCIDOS | 0.0 | 1,293.5 | 0.0 | 0.0 | 0.0 | 1,293.5 | | 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 | 2,173.8 | 11.3 | 0.0 | 2,185.1 | | BIENES DE USO (NETO) | 111,155.1 | 8,680.7 | 54,955.5 | 8,830.8 | 3,102.1 | 186,724.2 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 385,320.6 | 321,121.8 | 333,680.3 | 250,351.3 | 104,880.4 | 1,395,354.4 | | PRIMAS POR COBRAR | 373,810.1 | 308,776.7 | 298,403.5 | 241,641.4 | 99,506.4 | 1,322,138.1 | | OTROS DEUDORES | 11,510.5 | 12,345.0 | 35,276.8 | 8,709.9 | 5,374.0 | 73,216.2 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 48,755.0 | 68,462.8 | 92,265.7 | 61,115.9 | 23,227.9 | 293,827.3 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 13,035.3 | 621.4 | 0.0 | 0.0 | 20,458.2 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 19,741.5 | 60,462.0 | 17,969.0 | 54,718.9 | 14,974.0 | 167,865.4 | | TOTAL ACTIVO | 1,482,006.1 | 1,588,085.4 | 2,686,126.4 | 985,259.7 | 545,765.8 | 7,287,243.4 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 789,469.0 | 722,560.3 | 1,502,005.9 | 421,768.1 | 219,184.2 | 3,654,987.5 | | RESERVAS DE RIESGO EN CURSO | 269,027.5 | 362,976.3 | 388,928.2 | 169,219.9 | 89,030.5 | 1,279,182.4 | | RESERVAS MATEMATICAS | 1,282.3 | 2,622.9 | 378,940.9 | 19,583.6 | 569.2 | 402,998.9 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 337,146.2 | 0.0 | 0.0 | 0.0 | 0.0 | 337,146.2 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 79,363.8 | 142,328.4 | 209,206.5 | 54,188.4 | 41,436.6 | 526,523.7 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 3,968.2 | 7,116.4 | 10,450.3 | 2,709.4 | 2,071.8 | 26,316.1 | | RESERVAS DE CONTINGENCIA | 36,309.8 | 48,405.6 | 69,805.6 | 120,103.2 | 55,029.2 | 329,653.4 | | RESERVAS PARA RIESGOS CATASTROFICOS | 62,371.3 | 159,110.7 | 425,055.5 | 55,963.6 | 31,046.9 | 733,548.0 | | 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 | 19,618.8 | 0.0 | 0.0 | 19,618.8 | | ACREEDORES CONTRACTUALES | 39,289.1 | 28,305.6 | 47,641.4 | 65,274.9 | 58,021.3 | 238,532.3 | | PRIMAS EN DEPOSITO | 9,293.2 | 19,748.8 | 2,301.8 | 23,925.5 | 404.2 | 55,673.5 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 29,995.9 | 8,556.8 | 39,496.5 | 41,349.4 | 57,551.5 | 176,950.1 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,843.1 | 0.0 | 65.6 | 5,908.7 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 213,833.5 | 73,172.2 | 71,623.4 | 111,820.9 | 58,342.0 | 528,792.0 | | 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 | 2,860.6 | 0.0 | 2,860.6 | | ACREEDORES DIVERSOS | 33,218.5 | 66,971.1 | 57,010.6 | 32,657.8 | 21,351.8 | 211,209.8 | | OTROS PASIVOS | 75,044.9 | 92,772.9 | 191,697.3 | 53,547.2 | 27,129.7 | 440,192.0 | | TOTAL PASIVO | 1,150,855.0 | 983,782.1 | 1,869,978.7 | 687,929.5 | 384,029.0 | 5,076,574.3 | | 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 | -7,821.6 | 0.0 | 869.6 | 0.0 | -6,952.0 | | 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 | 104,186.0 | 103,458.9 | 480,876.1 | 100,839.4 | 22,972.9 | 812,333.3 | | RESULTADOS DEL PRESENTE EJERCICIO | 26,032.1 | 80,586.0 | 103,029.1 | 37,958.2 | 3,344.2 | 250,949.6 | | SUMA DEL CAPITAL | 331,151.1 | 604,303.4 | 816,147.7 | 297,330.2 | 161,736.8 | 2,210,669.2 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,482,006.1 | 1,588,085.4 | 2,686,126.4 | 985,259.7 | 545,765.8 | 7,287,243.4 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 427,919,306.6 | 138,483,592.3 | 360,669,172.9 | 183,575,312.8 | 107,128,270.0 | 1,217,775,654.6 | | RIESGOS CEDIDOS | 305,485,911.8 | 25,558,221.0 | 100,756,556.8 | 117,243,716.7 | 73,449,006.6 | 622,493,412.9 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,218,281.2 | 484,659.1 | 424,809.2 | 385,550.1 | 1,683,807.8 | 4,197,107.4 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 819,952.5 | 103,459.7 | 340,695.2 | 332,546.1 | 1,532,324.5 | 3,128,978.0 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,116,322.2 | 811,754.4 | 504,090.0 | 570,888.1 | 760,277.3 | 3,763,332.0 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 293,481.8 | 0.0 | 0.0 | 293,481.8 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CUENTAS DE REGISTROS DIVERSOS | 29,952.6 | 5,076.3 | 108,435.8 | 1,844.1 | 31,528.0 | 176,836.8 | | TOTAL CUENTAS DE ORDEN | 736,589,726.9 | 165,446,762.8 | 463,097,241.8 | 302,109,857.8 | 184,585,214.1 | 1,851,828,803.4 |
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