| AMERICA | LAFISE | INISER | ASSA | MAPFRE|NICARAGUA | TOTAL INDUSTRIA | | | | | | | | | | ACTIVOS | | | | | | | | DISPONIBILIDADES | 12,653.8 | 62,667.4 | 104,856.8 | 15,671.3 | 21,718.6 | 217,567.9 | | INVERSIONES (NETO) | 1,108,141.5 | 1,542,498.5 | 2,750,750.7 | 983,175.6 | 456,413.7 | 6,840,980.0 | | 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 | 492,679.5 | 1,472,592.9 | 0.0 | 195,115.1 | 0.0 | 2,160,387.5 | | INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO | 615,462.0 | 69,905.6 | 2,750,750.7 | 788,060.6 | 456,413.7 | 4,680,592.6 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CARTERA DE CREDITOS (NETO) | 82,682.3 | 91,644.9 | 146,358.4 | 1,583.9 | 0.0 | 322,269.5 | | CREDITO CON GARANTIA DE POLIZAS | 0.0 | 0.0 | 63,943.7 | 1,255.8 | 0.0 | 65,199.5 | | CREDITO VIGENTES | 82,682.3 | 91,164.7 | 76,333.7 | 0.0 | 0.0 | 250,180.7 | | CREDITO PRORROGADO | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | CREDITOS REESTRUCTURADOS | 0.0 | 0.0 | 846.4 | 0.0 | 0.0 | 846.4 | | CREDITOS VENCIDOS | 0.0 | 0.0 | 1,932.2 | 0.0 | 0.0 | 1,932.2 | | CREDITOS EN COBRO JUDICIAL | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | INTERESES Y COMISIONES POR COBRAR | 0.0 | 480.2 | 3,302.3 | 328.1 | 0.0 | 4,110.6 | | BIENES DE USO (NETO) | 133,930.4 | 13,133.9 | 59,016.8 | 106,124.0 | 6,671.0 | 318,876.1 | | DEUDORES POR PRIMAS Y OTROS (NETO) | 535,739.2 | 470,282.6 | 447,770.2 | 426,343.7 | 107,092.6 | 1,987,228.3 | | PRIMAS POR COBRAR | 501,324.0 | 417,705.5 | 412,416.5 | 397,804.8 | 94,908.7 | 1,824,159.5 | | OTROS DEUDORES | 34,415.2 | 52,577.1 | 35,353.7 | 28,538.9 | 12,184.0 | 163,068.9 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS (NETO) | 93,619.0 | 111,764.9 | 66,458.0 | 541,764.1 | 8,152.5 | 821,758.5 | | INVERSIONES PERMANENTES EN ACCIONES | 157,538.5 | 15,130.4 | 0.0 | 0.0 | 0.0 | 172,668.9 | | INVERSIONES DE BENEFICIOS LABORALES | 0.0 | 6,760.5 | 0.0 | 0.0 | 0.0 | 6,760.5 | | OTROS ACTIVOS | 57,310.6 | 47,606.2 | 38,018.4 | 32,577.6 | 21,894.3 | 197,407.1 | | TOTAL ACTIVO | 2,181,615.4 | 2,361,489.3 | 3,613,229.4 | 2,107,240.3 | 621,942.7 | 10,885,517.1 | | PASIVOS | | | | | | | | RESERVAS TECNICAS | 1,159,271.4 | 1,027,444.6 | 1,903,686.3 | 1,159,078.3 | 279,805.2 | 5,529,285.8 | | RESERVAS DE RIESGO EN CURSO | 371,534.0 | 478,976.9 | 522,188.1 | 260,305.8 | 119,038.3 | 1,752,043.1 | | RESERVAS MATEMATICAS | 2,685.3 | 10,418.7 | 478,705.0 | 26,888.6 | 1,193.8 | 519,891.4 | | RESERVAS DE SEGUROS DE VIDA CON CUENTA UNICA DE INVERSION | 516,169.1 | 0.0 | 0.0 | 0.0 | 0.0 | 516,169.1 | | RESERVAS PARA SINIESTROS PENDIENTES DE LIQUIDACION Y/O PAGO | 121,163.3 | 219,342.0 | 267,897.2 | 558,233.7 | 31,711.0 | 1,198,347.2 | | RESERVAS PARA OBLIGACIONES PENDIENTES DE CUMPLIR POR SINIESTROS OCURRIDOS Y NO REPORTADOS | 6,058.0 | 10,967.3 | 14,396.7 | 27,911.7 | 1,585.6 | 60,919.3 | | RESERVAS DE CONTINGENCIA | 58,442.8 | 69,576.2 | 85,197.0 | 208,142.5 | 83,790.6 | 505,149.1 | | RESERVAS PARA RIESGOS CATASTROFICOS | 83,218.8 | 238,163.6 | 529,882.3 | 77,596.0 | 42,486.0 | 971,346.7 | | 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 | 5,419.9 | 0.0 | 0.0 | 5,419.9 | | ACREEDORES CONTRACTUALES | 57,285.8 | 76,355.6 | 52,189.4 | 104,648.8 | 61,129.9 | 351,609.5 | | PRIMAS EN DEPOSITO | 8,958.0 | 34,637.3 | 2,698.8 | 49,179.7 | 2,463.9 | 97,937.7 | | DEPOSITO EN GARANTIA POR FIANZAS EXPEDIDAS | 48,327.8 | 41,718.3 | 46,394.5 | 55,469.1 | 54,768.0 | 246,677.7 | | ACREEDORES POR PRIMAS A DEVOLVER | 0.0 | 0.0 | 3,096.1 | 0.0 | 3,897.9 | 6,994.0 | | INSTITUCIONES REASEGURADORAS Y REAFIANZADORAS | 267,205.2 | 105,942.2 | 134,504.2 | 102,972.4 | 20,653.3 | 631,277.3 | | PASIVOS FINANCIEROS | 0.0 | 0.0 | 0.0 | 71,582.7 | 10,744.0 | 82,326.7 | | PRESTAMOS POR PAGAR | 0.0 | 0.0 | 0.0 | 71,582.7 | 0.0 | 71,582.7 | | OPERACIONES CON VALORES Y DERIVADOS | 0.0 | 0.0 | 0.0 | 0.0 | 10,744.0 | 10,744.0 | | 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 | 6,760.5 | 0.0 | 4,658.5 | 0.0 | 11,419.0 | | ACREEDORES DIVERSOS | 68,355.7 | 80,189.4 | 59,353.0 | 57,291.5 | 29,410.9 | 294,600.5 | | OTROS PASIVOS | 143,521.6 | 131,281.8 | 265,343.2 | 95,574.2 | 40,724.4 | 676,445.2 | | TOTAL PASIVO | 1,695,639.6 | 1,427,974.2 | 2,415,076.1 | 1,595,806.3 | 442,467.8 | 7,576,964.0 | | CAPITAL | | | | | | | | CAPITAL SOCIAL SUSCRITO PAGADO | 125,000.0 | 317,653.0 | 144,858.7 | 129,068.6 | 122,103.0 | 838,683.3 | | 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 | -12,988.8 | 0.0 | 6,919.1 | 0.0 | -6,069.7 | | RESERVAS PATRIMONIALES | 115,709.7 | 178,228.0 | 123,655.6 | 65,708.5 | 36,287.2 | 519,589.0 | | RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES | 112,254.1 | 171,594.2 | 645,259.2 | 212,221.2 | 13,112.1 | 1,154,440.8 | | RESULTADOS DEL PRESENTE EJERCICIO | 133,012.0 | 279,028.6 | 284,379.8 | 97,516.5 | 7,972.7 | 801,909.6 | | SUMA DEL CAPITAL | 485,975.8 | 933,515.1 | 1,198,153.4 | 511,434.0 | 179,475.0 | 3,308,553.3 | | | | | | | | | SUMA DEL PASIVO Y CAPITAL | 2,181,615.4 | 2,361,489.3 | 3,613,229.4 | 2,107,240.3 | 621,942.7 | 10,885,517.1 | | CUENTAS DE ORDEN | | | | | | | | RESPONSABILIDAD | 3,102,159,779.9 | 206,210,139.6 | 433,998,762.8 | 549,413,652.3 | 134,575,154.0 | 4,426,357,488.6 | | RIESGOS CEDIDOS | 729,688,732.1 | 75,327,168.4 | 218,274,890.1 | 428,910,111.1 | 79,369,264.0 | 1,531,570,165.7 | | RESPONSABILIDAD POR FIANZAS OTORGADAS | 1,834,831.1 | 476,064.4 | 611,139.5 | 353,945.8 | 955,182.4 | 4,231,163.2 | | AFIANZAMIENTO Y REAFIANZAMIENTO | 1,402,019.0 | 14,916.1 | 498,175.7 | 275,469.0 | 878,343.3 | 3,068,923.1 | | GARANTIAS Y CONTRAGARANTIAS RECIBIDAS | 1,180,461.1 | 843,806.3 | 964,119.1 | 754,620.6 | 374,947.6 | 4,117,954.7 | | DOCUMENTOS Y VALORES EN CUSTODIA | 0.0 | 0.0 | 346,976.5 | 0.0 | 0.0 | 346,976.5 | | PRIMAS POR COBRAR RETIRADAS DEL ACTIVO | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 55.9 | | CUENTAS DE REGISTROS DIVERSOS | 43,220.6 | 13,926.0 | 105,494.7 | 364.3 | 54,666.8 | 217,672.4 | | TOTAL CUENTAS DE ORDEN | 3,836,309,043.9 | 282,886,020.8 | 654,799,558.5 | 979,708,219.0 | 216,207,558.1 | 5,969,910,400.3 |
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