| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 4,849,362.75 | 2,255,882.35 | 1,997,994.70 | 3,201,377.48 | 901,761.56 | 13,206,378.85 | | Efectivo y Equivalente al Efectivo | 366,157.04 | 205,242.74 | 46,363.84 | 58,988.58 | 100,039.04 | 776,791.24 | | 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 | 3,893,183.48 | 1,030,972.20 | 879,530.98 | 2,457,277.39 | 604,426.95 | 8,865,391.02 | | Inversiones a costo amortizado | 3,495,639.76 | 1,027,130.84 | 766,362.58 | 2,239,189.52 | 604,426.95 | 8,132,749.66 | | Cartera de Creditos, Neta | 397,543.72 | 3,841.36 | 113,168.40 | 218,087.87 | 0.00 | 732,641.36 | | Primas por Cobrar (neto) | 321,986.94 | 473,341.89 | 377,569.43 | 419,504.25 | 114,926.05 | 1,707,328.56 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 108,448.37 | 233,818.99 | 114,658.77 | 110,391.33 | 23,155.21 | 590,472.67 | | Otras cuentas por cobrar | 48,282.78 | 6,997.00 | 5,949.81 | 37,829.05 | 17,033.01 | 116,091.66 | | 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 | 12,848.48 | 0.00 | 277,290.80 | | Activo material | 73,906.44 | 256,899.99 | 178,571.24 | 12,724.45 | 3,704.64 | 525,806.76 | | Activo intangible | 10,329.58 | 11,528.70 | 11,288.07 | 5,719.71 | 4,061.19 | 42,927.25 | | Activo fiscales | 1,522.22 | 0.23 | 32,757.22 | 33,536.80 | 10,293.05 | 78,109.54 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 8,705.16 | 0.00 | 8,705.16 | | Otros activos | 25,545.90 | 37,080.60 | 86,863.02 | 43,852.27 | 24,122.41 | 217,464.20 | | | | | | | | | PASIVOS | 2,527,155.90 | 1,544,044.91 | 1,312,313.88 | 1,490,320.85 | 654,482.23 | 7,528,317.78 | | Reservas tecnicas | 1,968,731.38 | 827,436.15 | 786,111.88 | 1,073,393.90 | 373,390.82 | 5,029,064.14 | | Reservas de Riesgo en Curso | 472,653.80 | 112,111.57 | 323,326.04 | 496,843.25 | 127,802.81 | 1,532,737.48 | | Reserva Matematica | 536,256.69 | 34,266.29 | 3,165.22 | 14,556.91 | 2,754.86 | 590,999.96 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 181,864.87 | 0.00 | 0.00 | 181,864.87 | | Reservas para siniestros pendientes de liquidación y/o pago | 199,206.49 | 229,173.72 | 131,122.05 | 171,295.16 | 46,492.51 | 777,289.93 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 10,504.94 | 14,926.88 | 6,556.10 | 8,564.79 | 2,324.63 | 42,877.32 | | Reservas de Contingencia | 93,918.16 | 316,326.10 | 41,827.35 | 62,659.39 | 129,921.64 | 644,652.64 | | Reservas para Riesgos Catastróficos | 656,191.31 | 120,631.60 | 98,250.26 | 319,474.40 | 64,094.37 | 1,258,641.93 | | 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 | 87,009.90 | 302,170.89 | 221,276.05 | 90,795.84 | 47,201.28 | 748,453.96 | | Obligaciones por operaciones de seguro y fianzas | 172,978.57 | 171,624.79 | 101,057.51 | 76,380.76 | 159,101.76 | 681,143.40 | | Primas en deposito | 1,674.46 | 103,822.43 | 9,084.14 | 16,169.03 | 5,865.29 | 136,615.36 | | Deposito en garantia por fianzas expedidas | 88,460.27 | 48,915.36 | 57,778.32 | 19,901.87 | 137,878.10 | 352,933.93 | | Acreedores por Primas a devolver | 39,151.85 | 0.00 | 0.00 | 2.08 | 328.05 | 39,481.99 | | Comisiones a intermediarios de seguros | 43,691.98 | 18,887.00 | 34,195.04 | 40,307.77 | 15,030.33 | 152,112.13 | | Pasivos financieros a costo amortizado | 0.00 | 82,945.45 | 0.00 | 0.00 | 0.00 | 82,945.45 | | 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 | 82,945.45 | 0.00 | 0.00 | 0.00 | 82,945.45 | | 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 | 36,435.31 | 77,147.33 | 108,349.97 | 100,237.34 | 25,868.46 | 348,038.41 | | Provisiones Laborales | 66,236.33 | 25,902.81 | 43,761.66 | 45,108.32 | 20,908.11 | 201,917.22 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 195,764.42 | 56,817.49 | 51,756.81 | 104,404.68 | 28,011.81 | 436,755.21 | | | | | | | | | PATRIMONIO | 2,322,206.85 | 711,837.45 | 685,680.82 | 1,711,056.63 | 247,279.33 | 5,678,061.07 | | Fondos propios | 2,281,084.90 | 693,467.75 | 650,168.41 | 1,711,056.63 | 247,279.33 | 5,583,057.01 | | 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 | 1,535,360.14 | 465,095.34 | 241,281.12 | 845,992.93 | 58,522.32 | 3,146,251.84 | | Resultados del ejercicio | 313,685.70 | -23,550.29 | 19,616.06 | 216,984.78 | 9,938.73 | 536,674.98 | | 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 | 4,849,362.75 | 2,255,882.35 | 1,997,994.70 | 3,201,377.48 | 901,761.56 | 13,206,378.85 | | | | | | | | | Cuentas de orden | 501,105,373.26 | 1,231,216,532.15 | 15,390,544,677.97 | 417,359,639.09 | 338,845,563.68 | 17,879,071,786.15 | | Responsabilidades en vigor | 357,632,558.96 | 668,646,978.82 | 7,768,533,220.11 | 288,502,732.62 | 206,879,207.10 | 9,290,194,697.61 | | Riesgos cedidos en reaseguro | 140,144,765.96 | 561,429,854.87 | 7,617,547,517.82 | 127,865,830.45 | 129,515,016.91 | 8,576,502,986.01 | | Responsabilidad por fianzas otorgadas | 859,801.83 | 219,443.51 | 1,605,661.34 | 264,909.19 | 944,659.01 | 3,894,474.89 | | Afianzamiento y reafianzamiento cedido | 734,735.45 | 162,382.54 | 1,201,027.98 | 0.00 | 745,304.69 | 2,843,450.67 | | Garantias y contragarantias recibidas | 1,204,951.69 | 755,232.00 | 1,594,501.48 | 702,148.02 | 743,237.11 | 5,000,070.29 | | Documentos y valores en custodia | 391,020.87 | 0.00 | 0.00 | 0.00 | 0.00 | 391,020.87 | | Primas por cobrar retiradas del activo | 0.00 | 68.87 | 0.00 | 0.00 | 0.00 | 68.87 | | Cuentas de registro diversas | 137,538.50 | 2,571.54 | 62,749.24 | 24,018.82 | 18,138.85 | 245,016.95 |
| | 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 OCTUBRE DE 2020 C$ 34.6819 X US$ 1.00 | |
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