| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 4,696,941.18 | 2,058,666.89 | 1,897,533.24 | 3,167,405.42 | 1,016,170.21 | 12,836,716.94 | | Efectivo y Equivalente al Efectivo | 206,634.60 | 77,700.39 | 70,779.92 | 37,928.04 | 48,850.67 | 441,893.62 | | Inversiones al valor razonable con cambios en resultados | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inversiones al valor razonable con cambios en otro resultado integral | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cartera a costo amortizado | 3,829,807.16 | 993,565.01 | 794,224.78 | 2,345,134.06 | 596,440.13 | 8,559,171.14 | | Inversiones a costo amortizado | 3,437,777.60 | 990,023.40 | 680,846.94 | 2,107,382.82 | 596,440.13 | 7,812,470.87 | | Cartera de Creditos, Neta | 392,029.57 | 3,541.62 | 113,377.84 | 237,751.25 | 0.00 | 746,700.27 | | Primas por Cobrar (neto) | 412,165.89 | 470,259.58 | 387,520.47 | 488,491.39 | 154,681.80 | 1,913,119.13 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 105,165.80 | 176,615.79 | 75,597.10 | 105,263.90 | 163,176.43 | 625,819.02 | | Otras cuentas por cobrar | 44,270.73 | 6,611.06 | 8,125.86 | 35,943.92 | 26,295.98 | 121,247.54 | | Activos no corrientes mantenidos para la venta | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Bienes recibidos en recuperación de creditos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Participaciones en acciones | 0.00 | 0.00 | 264,270.26 | 12,690.70 | 0.00 | 276,960.96 | | Activo material | 76,952.83 | 263,697.94 | 184,021.03 | 18,354.19 | 4,756.91 | 547,782.91 | | Activo intangible | 10,541.51 | 13,532.50 | 12,445.28 | 7,973.29 | 3,653.16 | 48,145.75 | | Activo fiscales | 1,578.07 | 0.00 | 15,269.08 | 15,674.05 | 5,777.23 | 38,298.44 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 7,502.75 | 0.00 | 7,502.75 | | Otros activos | 9,824.60 | 56,684.62 | 85,279.46 | 92,449.12 | 12,537.90 | 256,775.70 | | | | | | | | | PASIVOS | 2,514,695.35 | 1,298,962.54 | 1,225,950.10 | 1,532,363.12 | 772,387.87 | 7,344,358.98 | | Reservas tecnicas | 1,982,943.16 | 743,337.67 | 719,923.23 | 1,043,365.59 | 503,593.40 | 4,993,163.06 | | Reservas de Riesgo en Curso | 470,903.84 | 113,301.18 | 332,446.13 | 485,275.23 | 128,903.17 | 1,530,829.55 | | Reserva Matematica | 525,002.57 | 33,226.96 | 3,140.61 | 13,179.20 | 2,503.06 | 577,052.40 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 169,882.35 | 0.00 | 0.00 | 169,882.35 | | Reservas para siniestros pendientes de liquidación y/o pago | 236,997.09 | 169,627.09 | 68,503.77 | 175,711.72 | 179,481.45 | 830,321.11 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 12,418.88 | 8,481.36 | 3,425.23 | 8,785.62 | 8,974.08 | 42,085.16 | | Reservas de Contingencia | 94,647.40 | 302,876.98 | 47,832.38 | 59,512.79 | 120,944.09 | 625,813.65 | | Reservas para Riesgos Catastróficos | 642,973.39 | 115,824.11 | 94,692.75 | 300,901.04 | 62,787.55 | 1,217,178.84 | | Reservas de fondos por rentas y pensiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Reservas para obligaciones contractuales pendientes de pago | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Instituciones reaseguradoras y reafianzadoras | 87,241.37 | 194,043.68 | 217,319.30 | 193,901.59 | 38,464.91 | 730,970.85 | | Obligaciones por operaciones de seguro y fianzas | 155,014.54 | 119,413.92 | 89,119.38 | 70,968.37 | 166,098.89 | 600,615.09 | | Primas en deposito | 1,918.89 | 36,899.21 | 8,690.91 | 15,094.34 | 4,065.32 | 66,668.67 | | Deposito en garantia por fianzas expedidas | 65,773.51 | 54,023.49 | 47,796.91 | 10,382.07 | 145,140.15 | 323,116.12 | | Acreedores por Primas a devolver | 40,117.22 | 0.00 | 0.00 | 4.12 | 328.05 | 40,449.40 | | Comisiones a intermediarios de seguros | 47,204.92 | 28,491.21 | 32,631.56 | 45,487.84 | 16,565.37 | 170,380.90 | | Pasivos financieros a costo amortizado | 0.00 | 85,070.29 | 0.00 | 0.00 | 0.00 | 85,070.29 | | Obligaciones por emisión de deuda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Operaciones con valores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Obligaciones con instituciones financieras y por otros financiamientos | 0.00 | 85,070.29 | 0.00 | 0.00 | 0.00 | 85,070.29 | | Acreedores por contratos de arrendamiento financiero | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Pasivos financieros a valor razonable con cambios en resultados | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Pasivos fiscales | 46,847.66 | 76,102.28 | 89,005.00 | 89,510.33 | 24,017.08 | 325,482.35 | | Provisiones Laborales | 57,985.13 | 19,380.18 | 32,222.71 | 39,547.99 | 18,517.86 | 167,653.89 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 184,663.50 | 61,614.51 | 78,360.48 | 95,069.25 | 21,695.72 | 441,403.46 | | | | | | | | | PATRIMONIO | 2,182,245.83 | 759,704.35 | 671,583.13 | 1,635,042.29 | 243,782.35 | 5,492,357.95 | | Fondos propios | 2,141,123.88 | 741,334.65 | 641,537.41 | 1,635,042.29 | 243,782.35 | 5,402,820.58 | | Capital social pagado | 214,370.30 | 139,986.52 | 265,000.00 | 449,823.37 | 134,528.00 | 1,203,708.19 | | Aportes a capitalizar | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Superavit por revaluacion de propiedades, planta y equipo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Obligaciones convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Reservas patrimoniales | 219,638.43 | 111,936.18 | 114,024.19 | 198,255.55 | 44,775.84 | 688,630.20 | | Resultados acumulados | 1,539,771.42 | 465,095.34 | 278,384.06 | 851,507.79 | 58,522.32 | 3,193,280.92 | | Resultados del ejercicio | 167,343.72 | 24,316.61 | -15,870.84 | 135,455.59 | 5,956.18 | 317,201.26 | | Otro resultado integral neto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Ajustes de Transición | 41,121.95 | 18,369.70 | 30,045.72 | 0.00 | 0.00 | 89,537.38 | | Total pasivo mas capital | 4,696,941.18 | 2,058,666.89 | 1,897,533.24 | 3,167,405.42 | 1,016,170.21 | 12,836,716.94 | | | | | | | | | Cuentas de orden | 478,281,886.67 | 1,080,225,046.66 | 1,203,435,138.46 | 405,015,785.36 | 354,543,310.53 | 3,521,501,167.69 | | Responsabilidades en vigor | 347,174,663.09 | 595,286,936.81 | 674,188,804.56 | 284,535,656.21 | 222,253,528.88 | 2,123,439,589.55 | | Riesgos cedidos en reaseguro | 127,807,059.41 | 483,850,355.65 | 524,670,985.01 | 119,561,882.90 | 130,161,190.27 | 1,386,051,473.24 | | Responsabilidad por fianzas otorgadas | 924,810.49 | 188,629.76 | 1,620,062.14 | 251,791.66 | 772,292.58 | 3,757,586.63 | | Afianzamiento y reafianzamiento cedido | 783,001.23 | 143,754.16 | 1,231,201.91 | 97.13 | 622,359.11 | 2,780,413.55 | | Garantias y contragarantias recibidas | 1,068,176.59 | 752,841.07 | 1,664,719.23 | 641,273.44 | 720,117.40 | 4,847,127.72 | | Documentos y valores en custodia | 385,354.19 | 0.00 | 0.00 | 0.00 | 0.00 | 385,354.19 | | Primas por cobrar retiradas del activo | 0.00 | 68.02 | 0.00 | 0.00 | 0.00 | 68.02 | | Cuentas de registro diversas | 138,821.67 | 2,461.19 | 59,365.62 | 25,084.02 | 13,822.29 | 239,554.78 |
| | Información contable reportada por las instituciones financieras supervisadas. | | La información de éste estado financiero no ha sido auditada. | | La comparación de estados financieros es obligatoria a partir del año 2020. | | TIPO DE CAMBIO OFICIAL AL 31 DE MAYO DE 2020 C$ 34.2560 X US$ 1.00 | |
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