| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 4,753,783.74 | 2,246,614.71 | 1,981,382.81 | 3,152,995.47 | 914,204.73 | 13,048,981.46 | | Efectivo y Equivalente al Efectivo | 279,568.86 | 213,859.19 | 39,432.24 | 80,515.40 | 64,300.56 | 677,676.24 | | 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 | 3,918,594.85 | 998,072.16 | 843,871.05 | 2,377,687.13 | 614,819.29 | 8,753,044.48 | | Inversiones a costo amortizado | 3,520,792.62 | 995,061.32 | 732,113.55 | 2,158,713.25 | 614,819.29 | 8,021,500.04 | | Cartera de Creditos, Neta | 397,802.23 | 3,010.84 | 111,757.50 | 218,973.88 | 0.00 | 731,544.45 | | Primas por Cobrar (neto) | 289,793.32 | 480,868.86 | 428,292.76 | 406,541.93 | 128,298.02 | 1,733,794.88 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 107,448.66 | 223,593.55 | 94,999.58 | 115,208.50 | 44,787.54 | 586,037.82 | | Otras cuentas por cobrar | 42,915.62 | 13,937.95 | 5,741.39 | 35,531.82 | 17,236.73 | 115,363.51 | | 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 | 12,785.35 | 0.00 | 277,227.67 | | Activo material | 73,585.73 | 259,538.85 | 180,707.21 | 15,273.50 | 4,133.29 | 533,238.57 | | Activo intangible | 10,543.35 | 12,018.11 | 11,846.57 | 5,586.41 | 4,382.12 | 44,376.57 | | Activo fiscales | 1,319.51 | 0.00 | 24,485.70 | 26,863.25 | 8,394.70 | 61,063.16 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 8,129.00 | 0.00 | 8,129.00 | | Otros activos | 30,013.85 | 44,726.04 | 87,564.01 | 68,873.18 | 27,852.47 | 259,029.55 | | | | | | | | | PASIVOS | 2,535,700.20 | 1,541,661.57 | 1,317,042.54 | 1,474,524.12 | 677,747.02 | 7,546,675.46 | | Reservas tecnicas | 1,979,274.54 | 835,308.39 | 755,743.12 | 1,070,957.27 | 390,372.70 | 5,031,656.02 | | Reservas de Riesgo en Curso | 459,058.95 | 111,985.11 | 324,598.73 | 489,485.72 | 127,645.95 | 1,512,774.47 | | Reserva Matematica | 533,661.35 | 33,551.23 | 3,129.31 | 13,949.36 | 2,630.48 | 586,921.74 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 179,661.69 | 0.00 | 0.00 | 179,661.69 | | Reservas para siniestros pendientes de liquidación y/o pago | 229,027.16 | 246,733.01 | 104,297.75 | 177,842.79 | 64,235.23 | 822,135.94 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 12,214.26 | 15,787.68 | 5,214.81 | 8,892.17 | 3,211.76 | 45,320.68 | | Reservas de Contingencia | 94,594.12 | 308,555.20 | 42,037.29 | 66,901.35 | 129,906.03 | 641,993.99 | | Reservas para Riesgos Catastróficos | 650,718.69 | 118,696.16 | 96,803.54 | 313,885.88 | 62,743.24 | 1,242,847.52 | | 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 | 103,273.58 | 366,451.24 | 273,105.81 | 100,292.46 | 51,058.59 | 894,181.68 | | Obligaciones por operaciones de seguro y fianzas | 159,802.69 | 104,232.53 | 95,230.14 | 70,903.87 | 169,336.43 | 599,505.66 | | Primas en deposito | 1,736.68 | 32,904.51 | 8,857.30 | 16,188.64 | 3,565.51 | 63,252.64 | | Deposito en garantia por fianzas expedidas | 81,817.21 | 48,109.59 | 49,328.32 | 15,487.55 | 150,757.38 | 345,500.04 | | Acreedores por Primas a devolver | 38,497.79 | 0.00 | 0.00 | 0.00 | 328.05 | 38,825.84 | | Comisiones a intermediarios de seguros | 37,751.01 | 23,218.42 | 37,044.52 | 39,227.69 | 14,685.49 | 151,927.13 | | Pasivos financieros a costo amortizado | 0.00 | 83,823.00 | 0.00 | 0.00 | 0.00 | 83,823.00 | | 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 | 83,823.00 | 0.00 | 0.00 | 0.00 | 83,823.00 | | 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 | 38,670.23 | 85,922.62 | 104,185.74 | 90,675.16 | 23,652.86 | 343,106.61 | | Provisiones Laborales | 62,815.05 | 23,437.86 | 32,987.26 | 42,702.83 | 19,704.73 | 181,647.74 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 191,864.11 | 42,485.93 | 55,790.47 | 98,992.52 | 23,621.71 | 412,754.74 | | | | | | | | | PATRIMONIO | 2,218,083.54 | 704,953.14 | 664,340.27 | 1,678,471.35 | 236,457.71 | 5,502,306.00 | | Fondos propios | 2,176,961.59 | 686,583.44 | 628,827.86 | 1,678,471.35 | 236,457.71 | 5,407,301.94 | | Capital social pagado | 301,437.80 | 139,986.52 | 265,000.00 | 449,823.37 | 134,528.00 | 1,290,775.70 | | 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 | 130,601.25 | 111,936.18 | 124,271.23 | 198,255.55 | 44,290.28 | 609,354.49 | | Resultados acumulados | 1,541,741.10 | 465,095.34 | 236,916.01 | 851,507.79 | 58,522.32 | 3,153,782.54 | | Resultados del ejercicio | 203,181.43 | -30,434.60 | 2,640.62 | 178,884.64 | -882.89 | 353,389.21 | | 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 | 4,753,783.74 | 2,246,614.71 | 1,981,382.81 | 3,152,995.47 | 914,204.73 | 13,048,981.46 | | | | | | | | | Cuentas de orden | 491,409,562.75 | 1,220,937,632.15 | 9,791,289,304.84 | 405,064,962.21 | 328,889,284.64 | 12,237,590,746.59 | | Responsabilidades en vigor | 352,802,924.47 | 661,978,927.40 | 4,965,990,604.42 | 279,842,686.34 | 199,205,828.14 | 6,459,820,970.77 | | Riesgos cedidos en reaseguro | 135,277,039.31 | 557,886,600.17 | 4,820,803,563.93 | 124,217,569.16 | 127,460,979.47 | 5,765,645,752.03 | | Responsabilidad por fianzas otorgadas | 934,070.59 | 189,740.71 | 1,599,835.87 | 259,992.10 | 825,943.53 | 3,809,582.81 | | Afianzamiento y reafianzamiento cedido | 793,514.06 | 145,925.33 | 1,202,097.98 | 0.00 | 664,385.41 | 2,805,922.78 | | Garantias y contragarantias recibidas | 1,080,182.43 | 733,081.23 | 1,632,788.41 | 720,288.50 | 718,095.97 | 4,884,436.53 | | Documentos y valores en custodia | 386,898.67 | 0.00 | 0.00 | 0.00 | 0.00 | 386,898.67 | | Primas por cobrar retiradas del activo | 0.00 | 68.53 | 0.00 | 0.00 | 0.00 | 68.53 | | Cuentas de registro diversas | 134,933.23 | 3,288.77 | 60,414.24 | 24,426.11 | 14,052.12 | 237,114.47 |
| | 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 AGOSTO DE 2020 C$ 34.5115 X US$ 1.00 | |
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