| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 16,844.9 | 15,842.1 | 78,992.6 | 1,694.6 | 51,871.6 | 165,245.8 | | INVERSIONES (NETO) | 899,533.1 | 1,147,932.5 | 2,175,093.0 | 704,573.7 | 375,760.2 | 5,302,892.5 | | 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 | 196,620.6 | 1,070,056.7 | 0.0 | 126,491.7 | 0.0 | 1,393,169.0 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 702,912.5 | 77,875.8 | 2,175,093.0 | 578,082.1 | 375,760.2 | 3,909,723.6 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 56,712.7 | 106,989.9 | 87,989.5 | 1,253.7 | 0.0 | 252,945.8 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 51,658.3 | 1,245.1 | 0.0 | 52,903.4 | | CREDITO VIGENTES | 56,712.7 | 106,336.9 | 28,760.2 | 0.0 | 0.0 | 191,809.8 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 5,017.8 | 0.0 | 0.0 | 5,017.8 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 38.4 | 0.0 | 0.0 | 38.4 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 653.0 | 2,514.8 | 8.6 | 0.0 | 3,176.4 | | BIENES DE USO (NETO) | 134,864.0 | 17,727.4 | 59,023.2 | 30,442.7 | 2,306.4 | 244,363.7 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 456,021.9 | 400,595.4 | 414,004.7 | 271,042.8 | 95,221.3 | 1,636,886.1 | | PRIMAS POR COBRAR | 445,701.3 | 383,746.6 | 373,487.8 | 264,377.5 | 87,609.6 | 1,554,922.8 | | OTROS DEUDORES | 10,320.6 | 16,848.8 | 40,516.9 | 6,665.3 | 7,611.7 | 81,963.3 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 79,194.4 | 58,531.9 | 101,664.1 | 46,609.1 | 19,597.5 | 305,597.0 | | INVERSIONES PERMANENTES EN ACCIONES | 6,801.5 | 13,743.4 | 632.7 | 0.0 | 0.0 | 21,177.6 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | OTROS ACTIVOS | 33,657.9 | 84,213.3 | 23,994.9 | 27,563.5 | 24,137.7 | 193,567.3 | | TOTAL ACTIVO | 1,683,630.2 | 1,845,576.1 | 2,941,394.7 | 1,083,180.1 | 568,894.8 | 8,122,675.9 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 916,760.3 | 828,694.2 | 1,649,215.2 | 489,170.7 | 234,793.5 | 4,118,633.9 | | RESERVAS DE RIESGO EN CURSO | 299,732.6 | 405,609.1 | 443,080.0 | 191,191.3 | 102,237.3 | 1,441,850.3 | | RESERVAS MATEMATICAS | 1,525.2 | 3,803.3 | 408,478.2 | 21,316.5 | 727.7 | 435,850.9 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 388,672.4 | 0.0 | 0.0 | 0.0 | 0.0 | 388,672.4 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 114,080.2 | 174,707.0 | 229,822.1 | 61,623.3 | 29,677.9 | 609,910.5 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 5,704.0 | 8,735.4 | 12,217.5 | 3,081.2 | 1,483.9 | 31,222.0 | | RESERVAS DE CONTINGENCIA | 38,636.5 | 54,214.2 | 80,027.0 | 148,953.3 | 65,075.6 | 386,906.6 | | RESERVAS PARA RIESGOS CATASTROFICOS | 68,409.4 | 181,625.2 | 455,760.0 | 63,005.1 | 35,591.2 | 804,390.9 | | 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 | 19,830.5 | 0.0 | 0.0 | 19,830.5 | | ACREEDORES CONTRACTUALES | 42,587.3 | 59,055.4 | 55,612.3 | 65,239.8 | 54,171.8 | 276,666.6 | | PRIMAS EN DEPOSITO | 7,357.9 | 29,474.6 | 4,354.3 | 21,813.9 | 538.5 | 63,539.2 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 35,229.4 | 29,580.8 | 45,427.0 | 43,425.9 | 53,406.8 | 207,069.9 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 5,831.0 | 0.0 | 226.4 | 6,057.4 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 207,231.8 | 95,132.1 | 61,593.1 | 80,239.3 | 36,392.5 | 480,588.8 | | 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 | 5,608.5 | 0.0 | 5,608.5 | | ACREEDORES DIVERSOS | 45,536.3 | 68,000.7 | 69,510.1 | 33,186.4 | 29,638.4 | 245,871.9 | | OTROS PASIVOS | 93,968.1 | 96,738.5 | 219,821.7 | 52,767.5 | 25,782.1 | 489,077.9 | | TOTAL PASIVO | 1,306,083.9 | 1,147,620.9 | 2,055,752.4 | 726,212.3 | 380,778.4 | 5,616,447.9 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 120,000.0 | 317,653.0 | 144,858.7 | 114,228.8 | 110,830.0 | 807,570.5 | | 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 | -5,012.5 | 0.0 | 4,177.0 | 0.0 | -835.5 | | RESERVAS PATRIMONIALES | 80,933.0 | 141,610.7 | 106,246.9 | 54,969.3 | 32,473.4 | 416,233.3 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 158,060.0 | 176,707.7 | 576,266.6 | 166,205.6 | 39,636.2 | 1,116,876.1 | | RESULTADOS DEL PRESENTE EJERCICIO | 18,553.4 | 66,996.4 | 58,270.1 | 17,387.1 | 5,176.7 | 166,383.7 | | SUMA DEL CAPITAL | 377,546.3 | 697,955.2 | 885,642.3 | 356,967.8 | 188,116.4 | 2,506,228.0 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 1,683,630.2 | 1,845,576.1 | 2,941,394.7 | 1,083,180.1 | 568,894.8 | 8,122,675.9 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 528,406,120.8 | 155,130,345.0 | 368,875,608.3 | 362,209,998.8 | 99,072,598.2 | 1,513,694,671.1 | | RIESGOS CEDIDOS | 399,583,777.5 | 38,025,845.8 | 167,291,182.4 | 265,306,974.9 | 59,475,079.8 | 929,682,860.4 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,909,047.5 | 419,404.4 | 433,946.7 | 263,890.9 | 1,535,508.4 | 4,561,797.9 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,510,144.1 | 89,386.5 | 334,574.2 | 209,229.7 | 1,412,611.6 | 3,555,946.1 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,116,212.9 | 833,783.8 | 800,862.1 | 652,275.7 | 544,376.6 | 3,947,511.1 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 295,630.4 | 0.0 | 0.0 | 295,630.4 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 30,992.0 | 9,553.9 | 111,958.4 | 422.8 | 46,550.5 | 199,477.6 | | TOTAL CUENTAS DE ORDEN | 932,556,294.8 | 194,508,319.4 | 538,143,762.4 | 628,642,848.7 | 162,086,725.3 | 2,455,937,950.6 |
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