| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,194,388.14 | 2,122,308.16 | 2,239,418.79 | 3,446,460.91 | 1,034,553.20 | 14,037,129.19 | | Efectivo y Equivalente al Efectivo | 272,945.10 | 95,288.36 | 51,883.49 | 72,747.78 | 112,203.46 | 605,068.19 | | 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 | 4,152,801.46 | 1,046,199.05 | 894,786.57 | 2,513,202.35 | 660,896.64 | 9,267,886.06 | | Inversiones a costo amortizado | 3,751,614.48 | 1,042,262.09 | 784,721.85 | 2,299,308.16 | 660,896.64 | 8,538,803.21 | | Cartera de Creditos, Neta | 401,186.98 | 3,936.96 | 110,064.72 | 213,894.19 | 0.00 | 729,082.85 | | Primas por Cobrar (neto) | 455,221.91 | 422,668.57 | 539,986.78 | 493,826.39 | 172,087.31 | 2,083,790.96 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 144,853.22 | 258,590.51 | 152,168.88 | 108,150.82 | 49,819.42 | 713,582.84 | | Otras cuentas por cobrar | 54,464.69 | 5,407.69 | 747.94 | 35,954.78 | 12,973.24 | 109,548.32 | | 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 | 12,923.02 | 0.00 | 277,365.33 | | Activo material | 78,690.11 | 252,468.08 | 176,211.17 | 11,978.23 | 3,077.00 | 522,424.59 | | Activo intangible | 9,557.60 | 11,354.96 | 10,518.97 | 8,863.80 | 3,596.67 | 43,892.01 | | Activo fiscales | 1,306.26 | 0.00 | 44,985.00 | 45,584.31 | 2,384.59 | 94,260.15 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 9,226.26 | 0.00 | 9,226.26 | | Otros activos | 24,547.80 | 30,330.94 | 103,687.68 | 134,003.18 | 17,514.88 | 310,084.48 | | | | | | | | | PASIVOS | 2,702,764.36 | 1,379,398.91 | 1,504,267.42 | 1,644,761.49 | 763,221.80 | 7,994,413.98 | | Reservas tecnicas | 2,062,504.02 | 811,301.41 | 863,662.66 | 1,100,554.74 | 403,322.75 | 5,241,345.59 | | Reservas de Riesgo en Curso | 469,442.90 | 109,206.63 | 322,623.83 | 506,941.88 | 127,027.65 | 1,535,242.90 | | Reserva Matematica | 539,404.50 | 34,936.41 | 3,268.95 | 15,671.92 | 2,880.97 | 596,162.75 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 185,937.47 | 0.00 | 0.00 | 185,937.47 | | Reservas para siniestros pendientes de liquidación y/o pago | 281,602.41 | 242,920.35 | 200,229.18 | 190,799.76 | 74,205.55 | 989,757.24 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 14,677.31 | 15,634.33 | 10,011.63 | 9,540.02 | 3,710.28 | 53,573.57 | | Reservas de Contingencia | 91,372.88 | 292,720.43 | 40,779.22 | 71,564.80 | 128,315.08 | 624,752.40 | | Reservas para Riesgos Catastróficos | 666,004.03 | 115,883.26 | 100,812.37 | 306,036.36 | 67,183.23 | 1,255,919.25 | | 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 | 128,829.91 | 244,823.02 | 267,210.89 | 185,142.49 | 74,761.86 | 900,768.17 | | Obligaciones por operaciones de seguro y fianzas | 192,796.61 | 105,372.59 | 108,733.06 | 87,496.63 | 215,088.93 | 709,487.82 | | Primas en deposito | 3,582.77 | 38,542.73 | 8,180.14 | 16,439.08 | 10,085.58 | 76,830.30 | | Deposito en garantia por fianzas expedidas | 95,521.65 | 41,955.30 | 46,846.02 | 21,954.62 | 187,311.11 | 393,588.70 | | Acreedores por Primas a devolver | 36,520.77 | 0.00 | 0.00 | 0.00 | 328.05 | 36,848.82 | | Comisiones a intermediarios de seguros | 57,171.42 | 24,874.56 | 53,706.90 | 49,102.93 | 17,364.19 | 202,220.00 | | Pasivos financieros a costo amortizado | 0.00 | 81,457.17 | 0.00 | 0.00 | 0.00 | 81,457.17 | | 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 | 81,457.17 | 0.00 | 0.00 | 0.00 | 81,457.17 | | 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 | 49,717.90 | 72,398.47 | 142,085.25 | 122,332.51 | 24,693.15 | 411,227.27 | | Provisiones Laborales | 56,819.80 | 22,522.74 | 38,739.59 | 38,698.04 | 17,270.51 | 174,050.67 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 212,096.12 | 41,523.52 | 83,835.97 | 110,537.08 | 28,084.59 | 476,077.29 | | | | | | | | | PATRIMONIO | 2,491,623.78 | 742,909.24 | 735,151.37 | 1,801,699.41 | 271,331.41 | 6,042,715.21 | | Fondos propios | 2,450,501.83 | 724,539.54 | 699,638.96 | 1,801,699.41 | 271,331.41 | 5,947,711.15 | | 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 | 189,084.40 | 112,022.11 | 124,271.23 | 236,840.11 | 48,556.24 | 710,774.09 | | Resultados acumulados | 1,861,611.69 | 465,582.28 | 304,299.87 | 1,064,638.76 | 82,696.07 | 3,778,828.67 | | Resultados del ejercicio | 98,367.93 | 6,948.63 | 6,067.86 | 50,397.17 | 5,551.10 | 167,332.69 | | 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 | 5,194,388.14 | 2,122,308.16 | 2,239,418.79 | 3,446,460.91 | 1,034,553.20 | 14,037,129.19 | | | | | | | | | Cuentas de orden | 510,624,953.59 | 1,193,647,581.35 | 1,435,922,512.39 | 424,521,430.32 | 294,924,291.75 | 3,859,640,769.40 | | Responsabilidades en vigor | 361,019,928.53 | 632,723,248.51 | 796,300,744.62 | 293,067,579.68 | 182,608,073.43 | 2,265,719,574.76 | | Riesgos cedidos en reaseguro | 146,137,924.05 | 559,603,291.89 | 635,502,667.22 | 130,459,553.65 | 109,743,806.71 | 1,581,447,243.52 | | Responsabilidad por fianzas otorgadas | 884,973.24 | 281,201.86 | 1,475,454.36 | 309,106.53 | 1,023,421.51 | 3,974,157.50 | | Afianzamiento y reafianzamiento cedido | 754,003.52 | 230,569.41 | 1,128,876.38 | 0.00 | 778,239.26 | 2,891,688.56 | | Garantias y contragarantias recibidas | 1,302,652.33 | 806,842.42 | 1,442,127.48 | 659,548.65 | 750,681.51 | 4,961,852.38 | | Documentos y valores en custodia | 392,660.76 | 0.00 | 0.00 | 0.00 | 0.00 | 392,660.76 | | Primas por cobrar retiradas del activo | 0.00 | 69.27 | 0.00 | 0.00 | 0.00 | 69.27 | | Cuentas de registro diversas | 132,811.16 | 2,358.00 | 72,642.34 | 25,641.82 | 20,069.34 | 253,522.66 |
| | 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 31 DE ENERO DE 2021 C$ 34.8831 X US$ 1.00 | |
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