| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 4,821,894.76 | 2,143,977.60 | 2,029,542.07 | 3,147,407.95 | 931,054.12 | 13,073,876.50 | | Efectivo y Equivalente al Efectivo | 248,967.53 | 152,154.87 | 91,250.99 | 44,623.71 | 77,665.66 | 614,662.76 | | 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 | 3,957,567.70 | 1,025,374.72 | 848,002.48 | 2,421,975.00 | 619,790.61 | 8,872,710.52 | | Inversiones a costo amortizado | 3,561,672.98 | 1,022,347.46 | 736,566.42 | 2,203,428.58 | 619,790.61 | 8,143,806.06 | | Cartera de Creditos, Neta | 395,894.71 | 3,027.26 | 111,436.06 | 218,546.42 | 0.00 | 728,904.46 | | Primas por Cobrar (neto) | 347,853.77 | 444,284.27 | 384,838.13 | 398,972.14 | 128,312.64 | 1,704,260.95 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 110,023.68 | 201,907.47 | 130,155.53 | 115,651.72 | 44,816.67 | 602,555.07 | | Otras cuentas por cobrar | 44,538.70 | 10,017.89 | 7,078.08 | 36,324.60 | 17,281.47 | 115,240.75 | | 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 | 12,816.36 | 0.00 | 277,258.68 | | Activo material | 72,886.61 | 258,092.63 | 179,694.68 | 14,209.32 | 3,922.44 | 528,805.69 | | Activo intangible | 10,430.86 | 11,807.18 | 11,562.48 | 5,211.18 | 4,224.29 | 43,235.97 | | Activo fiscales | 1,219.45 | 0.00 | 27,063.10 | 30,652.15 | 9,148.67 | 68,083.38 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 8,510.02 | 0.00 | 8,510.02 | | Otros activos | 28,406.46 | 40,338.58 | 85,454.28 | 58,461.74 | 25,891.66 | 238,552.73 | | | | | | | | | PASIVOS | 2,525,827.32 | 1,438,007.81 | 1,347,343.32 | 1,458,954.86 | 689,921.36 | 7,460,054.67 | | Reservas tecnicas | 1,980,308.88 | 798,699.09 | 787,615.69 | 1,068,677.21 | 392,643.95 | 5,027,944.83 | | Reservas de Riesgo en Curso | 473,827.56 | 111,624.87 | 325,720.10 | 492,846.64 | 126,478.09 | 1,530,497.26 | | Reserva Matematica | 535,573.04 | 34,151.83 | 3,106.99 | 14,407.61 | 2,691.85 | 589,931.31 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 181,871.39 | 0.00 | 0.00 | 181,871.39 | | Reservas para siniestros pendientes de liquidación y/o pago | 213,874.42 | 207,296.08 | 129,585.05 | 175,426.29 | 66,017.55 | 792,199.39 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 11,087.09 | 13,824.33 | 6,479.14 | 8,771.35 | 3,300.88 | 43,462.78 | | Reservas de Contingencia | 92,644.80 | 312,175.29 | 43,308.16 | 60,805.70 | 130,243.05 | 639,177.01 | | Reservas para Riesgos Catastróficos | 653,301.98 | 119,626.69 | 97,544.86 | 316,419.62 | 63,912.54 | 1,250,805.69 | | 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 | 81,509.76 | 209,086.95 | 263,398.49 | 80,170.50 | 56,920.24 | 691,085.94 | | Obligaciones por operaciones de seguro y fianzas | 170,916.29 | 203,089.05 | 91,080.76 | 74,631.30 | 168,941.23 | 708,658.62 | | Primas en deposito | 2,143.65 | 131,247.51 | 9,388.81 | 16,463.83 | 4,520.37 | 163,764.18 | | Deposito en garantia por fianzas expedidas | 83,396.09 | 50,273.83 | 48,837.45 | 19,764.98 | 149,226.47 | 351,498.81 | | Acreedores por Primas a devolver | 38,034.69 | 0.00 | 0.00 | 17.78 | 328.05 | 38,380.51 | | Comisiones a intermediarios de seguros | 47,341.86 | 21,567.71 | 32,854.50 | 38,384.72 | 14,866.33 | 155,015.12 | | Pasivos financieros a costo amortizado | 0.00 | 83,376.05 | 0.00 | 0.00 | 0.00 | 83,376.05 | | 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 | 83,376.05 | 0.00 | 0.00 | 0.00 | 83,376.05 | | 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 | 36,291.53 | 74,006.78 | 107,212.62 | 92,040.22 | 24,614.60 | 334,165.76 | | Provisiones Laborales | 64,077.08 | 24,765.79 | 42,608.09 | 44,095.84 | 20,287.37 | 195,834.16 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 192,723.78 | 44,984.10 | 55,427.66 | 99,339.80 | 26,513.98 | 418,989.32 | | | | | | | | | PATRIMONIO | 2,296,067.44 | 705,969.80 | 682,198.76 | 1,688,453.08 | 241,132.76 | 5,613,821.83 | | Fondos propios | 2,254,945.49 | 687,600.10 | 646,686.35 | 1,688,453.08 | 241,132.76 | 5,518,817.77 | | 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 | 241,281.12 | 845,992.93 | 58,522.32 | 3,152,632.79 | | Resultados del ejercicio | 281,165.33 | -29,417.94 | 16,134.00 | 194,381.23 | 3,792.17 | 466,054.79 | | 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 | 4,821,894.76 | 2,143,977.60 | 2,029,542.07 | 3,147,407.95 | 931,054.12 | 13,073,876.50 | | | | | | | | | Cuentas de orden | 452,220,364.51 | 1,208,055,236.76 | 12,691,604,166.04 | 408,808,920.24 | 335,339,004.33 | 15,096,027,691.88 | | Responsabilidades en vigor | 315,185,369.89 | 654,994,260.45 | 6,417,656,857.54 | 282,760,072.75 | 204,725,572.10 | 7,875,322,132.73 | | Riesgos cedidos en reaseguro | 133,867,473.80 | 551,946,613.96 | 6,269,431,295.91 | 125,038,282.86 | 128,344,998.51 | 7,208,628,665.04 | | Responsabilidad por fianzas otorgadas | 876,672.42 | 209,389.73 | 1,639,285.58 | 261,492.30 | 847,086.41 | 3,833,926.44 | | Afianzamiento y reafianzamiento cedido | 719,371.27 | 153,603.30 | 1,224,614.39 | 0.00 | 674,708.92 | 2,772,297.87 | | Garantias y contragarantias recibidas | 1,044,253.31 | 748,202.63 | 1,590,816.92 | 724,542.52 | 729,541.86 | 4,837,357.24 | | Documentos y valores en custodia | 388,478.08 | 0.00 | 0.00 | 0.00 | 0.00 | 388,478.08 | | Primas por cobrar retiradas del activo | 0.00 | 68.69 | 0.00 | 0.00 | 0.00 | 68.69 | | Cuentas de registro diversas | 138,745.74 | 3,098.00 | 61,295.70 | 24,529.81 | 17,096.54 | 244,765.79 |
| | 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 SEPTIEMBRE DE 2020 C$ 34.5952 X US$ 1.00 | |
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