| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 4,687,997.35 | 2,026,769.98 | 1,887,924.63 | 3,154,799.09 | 1,023,720.29 | 12,781,211.33 | | Efectivo y Equivalente al Efectivo | 232,015.93 | 47,898.85 | 48,491.24 | 39,735.60 | 71,046.75 | 439,188.36 | | 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 | 3,855,649.40 | 992,458.65 | 805,758.44 | 2,349,304.10 | 589,530.29 | 8,592,700.88 | | Inversiones a costo amortizado | 3,460,127.57 | 989,549.53 | 693,380.09 | 2,117,578.94 | 589,530.29 | 7,850,166.42 | | Cartera de Creditos, Neta | 395,521.83 | 2,909.12 | 112,378.35 | 231,725.16 | 0.00 | 742,534.47 | | Primas por Cobrar (neto) | 362,603.41 | 471,125.17 | 380,539.96 | 471,882.56 | 152,360.41 | 1,838,511.51 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 99,323.72 | 170,690.53 | 78,492.33 | 104,601.30 | 166,066.08 | 619,173.97 | | Otras cuentas por cobrar | 44,369.31 | 15,122.68 | 40,389.18 | 35,699.03 | 19,803.34 | 155,383.53 | | 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 | 264,442.32 | 12,721.48 | 0.00 | 277,163.80 | | Activo material | 75,146.57 | 262,234.19 | 182,914.68 | 17,355.33 | 4,552.10 | 542,202.87 | | Activo intangible | 10,349.50 | 12,895.76 | 12,161.19 | 7,202.24 | 3,514.89 | 46,123.57 | | Activo fiscales | 1,779.54 | 1,682.17 | 17,296.30 | 18,915.02 | 6,780.17 | 46,453.19 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 7,756.24 | 0.00 | 7,756.24 | | Otros activos | 6,759.98 | 52,661.99 | 57,439.00 | 89,626.18 | 10,066.26 | 216,553.41 | | | | | | | | | PASIVOS | 2,510,575.75 | 1,278,367.90 | 1,255,639.25 | 1,507,671.68 | 783,948.22 | 7,336,202.80 | | Reservas tecnicas | 1,981,404.59 | 736,533.14 | 742,481.68 | 1,046,462.86 | 501,444.38 | 5,008,326.64 | | Reservas de Riesgo en Curso | 469,490.30 | 112,612.49 | 330,725.92 | 484,446.78 | 128,802.94 | 1,526,078.43 | | Reserva Matematica | 528,053.94 | 33,212.22 | 3,140.61 | 13,538.69 | 2,559.83 | 580,505.29 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 171,028.97 | 0.00 | 0.00 | 171,028.97 | | Reservas para siniestros pendientes de liquidación y/o pago | 230,993.47 | 160,202.01 | 92,230.02 | 176,651.50 | 175,222.75 | 835,299.75 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 12,184.30 | 8,009.98 | 4,611.46 | 8,832.61 | 8,761.14 | 42,399.49 | | Reservas de Contingencia | 95,338.21 | 305,723.24 | 45,338.19 | 59,077.20 | 123,648.03 | 629,124.87 | | Reservas para Riesgos Catastróficos | 645,344.36 | 116,773.21 | 95,406.51 | 303,916.07 | 62,449.68 | 1,223,889.84 | | 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 | 69,679.66 | 199,826.02 | 222,058.54 | 158,293.72 | 44,820.41 | 694,678.36 | | Obligaciones por operaciones de seguro y fianzas | 155,196.00 | 116,301.75 | 87,183.99 | 74,625.31 | 171,530.83 | 604,837.87 | | Primas en deposito | 2,793.12 | 36,008.12 | 9,868.74 | 18,535.66 | 4,420.48 | 71,626.12 | | Deposito en garantia por fianzas expedidas | 68,801.86 | 53,512.44 | 47,320.53 | 12,709.53 | 150,611.42 | 332,955.77 | | Acreedores por Primas a devolver | 39,723.19 | 0.00 | 0.00 | 55.28 | 328.05 | 40,106.52 | | Comisiones a intermediarios de seguros | 43,877.83 | 26,781.19 | 29,994.72 | 43,324.85 | 16,170.88 | 160,149.46 | | Pasivos financieros a costo amortizado | 0.00 | 84,650.58 | 0.00 | 0.00 | 0.00 | 84,650.58 | | 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 | 84,650.58 | 0.00 | 0.00 | 0.00 | 84,650.58 | | 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 | 43,356.82 | 77,701.00 | 94,303.23 | 91,799.57 | 24,251.38 | 331,412.01 | | Provisiones Laborales | 59,934.56 | 20,530.60 | 30,995.16 | 40,357.62 | 18,985.69 | 170,803.63 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 201,004.13 | 42,824.80 | 78,616.65 | 96,132.59 | 22,915.54 | 441,493.72 | | | | | | | | | PATRIMONIO | 2,177,421.59 | 748,402.08 | 632,285.38 | 1,647,127.41 | 239,772.06 | 5,445,008.53 | | Fondos propios | 2,136,299.64 | 730,032.38 | 596,772.97 | 1,647,127.41 | 239,772.06 | 5,350,004.47 | | 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 | 44,290.28 | 688,144.63 | | Resultados acumulados | 1,539,771.42 | 465,095.34 | 242,970.60 | 851,507.79 | 58,522.32 | 3,157,867.47 | | Resultados del ejercicio | 162,519.48 | 13,014.34 | -25,221.83 | 147,540.71 | 2,431.47 | 300,284.17 | | 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 | 35,512.41 | 0.00 | 0.00 | 95,004.06 | | Total pasivo mas capital | 4,687,997.35 | 2,026,769.98 | 1,887,924.63 | 3,154,799.09 | 1,023,720.29 | 12,781,211.33 | | | | | | | | | Cuentas de orden | 493,165,957.90 | 1,103,707,333.84 | 4,069,497,396.66 | 399,055,738.62 | 341,929,768.52 | 6,407,356,195.54 | | Responsabilidades en vigor | 354,428,752.11 | 605,666,511.57 | 2,106,362,585.18 | 276,502,793.01 | 213,867,033.50 | 3,556,827,675.37 | | Riesgos cedidos en reaseguro | 135,428,094.51 | 496,953,415.53 | 1,958,530,571.70 | 121,594,858.06 | 125,866,619.96 | 2,838,373,559.75 | | Responsabilidad por fianzas otorgadas | 928,961.02 | 188,592.65 | 1,640,952.73 | 258,990.53 | 792,202.43 | 3,809,699.36 | | Afianzamiento y reafianzamiento cedido | 786,511.94 | 143,756.41 | 1,242,623.07 | 0.00 | 632,328.62 | 2,805,220.04 | | Garantias y contragarantias recibidas | 1,066,700.69 | 752,201.87 | 1,661,179.82 | 674,028.56 | 757,676.99 | 4,911,787.92 | | Documentos y valores en custodia | 385,841.25 | 0.00 | 0.00 | 0.00 | 0.00 | 385,841.25 | | Primas por cobrar retiradas del activo | 0.00 | 68.19 | 0.00 | 0.00 | 0.00 | 68.19 | | Cuentas de registro diversas | 141,096.38 | 2,787.62 | 59,484.18 | 25,068.45 | 13,907.02 | 242,343.66 |
| | 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 30 DE JUNIO DE 2020 C$ 34.3391 X US$ 1.00 | |
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