| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,262,704.83 | 2,181,840.01 | 2,242,683.62 | 3,474,914.08 | 1,000,794.96 | 14,162,937.50 | | Efectivo y Equivalente al Efectivo | 160,799.12 | 79,896.44 | 73,454.45 | 222,601.77 | 68,289.82 | 605,041.60 | | 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 | 4,309,417.81 | 1,093,131.68 | 872,978.28 | 2,391,530.79 | 700,671.53 | 9,367,730.08 | | Inversiones a costo amortizado | 3,911,853.71 | 1,089,161.42 | 764,373.07 | 2,180,908.72 | 700,671.53 | 8,646,968.45 | | Cartera de Creditos, Neta | 397,564.09 | 3,970.26 | 108,605.21 | 210,622.07 | 0.00 | 720,761.63 | | Primas por Cobrar (neto) | 500,112.76 | 450,537.37 | 525,233.09 | 482,216.08 | 162,130.80 | 2,120,230.10 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 127,018.79 | 262,829.35 | 207,417.64 | 168,335.06 | 31,755.45 | 797,356.30 | | Otras cuentas por cobrar | 55,761.43 | 4,765.05 | 996.09 | 35,522.67 | 12,450.05 | 109,495.30 | | 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 | 12,942.65 | 0.00 | 277,384.97 | | Activo material | 77,748.48 | 250,993.36 | 175,404.01 | 11,543.85 | 2,916.65 | 518,606.35 | | Activo intangible | 9,449.54 | 10,939.99 | 10,263.28 | 8,604.54 | 3,456.37 | 42,713.73 | | Activo fiscales | 1,507.21 | 0.00 | 7,042.11 | 5,210.88 | 2,877.24 | 16,637.44 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 9,566.31 | 0.00 | 9,566.31 | | Otros activos | 20,889.69 | 28,746.78 | 105,452.35 | 126,839.48 | 16,247.05 | 298,175.34 | | | | | | | | | PASIVOS | 2,732,341.69 | 1,435,833.60 | 1,497,183.85 | 1,655,544.38 | 732,798.03 | 8,053,701.56 | | Reservas tecnicas | 2,045,459.28 | 807,000.24 | 936,890.59 | 1,106,792.48 | 389,315.46 | 5,285,458.04 | | Reservas de Riesgo en Curso | 475,047.00 | 108,168.87 | 325,057.81 | 508,750.48 | 126,184.74 | 1,543,208.90 | | Reserva Matematica | 537,333.61 | 35,102.03 | 3,337.12 | 16,283.32 | 2,919.03 | 594,975.11 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 204,061.20 | 0.00 | 0.00 | 204,061.20 | | Reservas para siniestros pendientes de liquidación y/o pago | 259,807.35 | 234,727.77 | 248,680.45 | 193,021.70 | 55,473.09 | 991,710.35 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 13,437.90 | 15,230.00 | 12,434.27 | 9,651.11 | 2,773.65 | 53,526.94 | | Reservas de Contingencia | 89,757.06 | 296,775.18 | 41,721.35 | 67,712.32 | 133,999.54 | 629,965.44 | | Reservas para Riesgos Catastróficos | 670,076.37 | 116,996.39 | 101,598.39 | 311,373.55 | 67,965.41 | 1,268,010.11 | | 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 | 169,176.78 | 277,178.78 | 237,081.87 | 234,702.73 | 63,816.87 | 981,957.02 | | Obligaciones por operaciones de seguro y fianzas | 188,389.84 | 124,101.75 | 105,792.65 | 83,428.10 | 208,204.51 | 709,916.85 | | Primas en deposito | 2,806.85 | 50,223.35 | 7,963.27 | 15,949.06 | 4,375.32 | 81,317.85 | | Deposito en garantia por fianzas expedidas | 89,737.05 | 46,261.51 | 44,896.78 | 19,367.88 | 186,484.90 | 386,748.12 | | Acreedores por Primas a devolver | 36,542.86 | 0.00 | 0.00 | 1.48 | 328.05 | 36,872.38 | | Comisiones a intermediarios de seguros | 59,303.08 | 27,616.89 | 52,932.60 | 48,109.69 | 17,016.24 | 204,978.49 | | Pasivos financieros a costo amortizado | 0.00 | 80,932.08 | 0.00 | 0.00 | 0.00 | 80,932.08 | | 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 | 80,932.08 | 0.00 | 0.00 | 0.00 | 80,932.08 | | 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 | 55,336.54 | 74,615.44 | 100,310.96 | 76,708.03 | 24,427.17 | 331,398.13 | | Provisiones Laborales | 59,803.30 | 23,347.60 | 40,152.92 | 38,385.07 | 17,949.43 | 179,638.33 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 214,175.95 | 48,657.72 | 76,954.85 | 115,527.98 | 29,084.59 | 484,401.10 | | | | | | | | | PATRIMONIO | 2,530,363.14 | 746,006.41 | 745,499.77 | 1,819,369.69 | 267,996.94 | 6,109,235.94 | | Fondos propios | 2,489,241.18 | 727,636.71 | 709,987.36 | 1,819,369.69 | 267,996.94 | 6,014,231.88 | | 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 | 137,107.29 | 10,045.79 | 16,416.26 | 68,067.45 | 2,216.63 | 233,853.42 | | 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 | 5,262,704.83 | 2,181,840.01 | 2,242,683.62 | 3,474,914.08 | 1,000,794.96 | 14,162,937.50 | | | | | | | | | Cuentas de orden | 507,884,793.53 | 1,193,674,542.60 | 1,210,191,242.05 | 422,835,158.79 | 296,925,765.17 | 3,631,511,502.15 | | Responsabilidades en vigor | 359,299,022.39 | 632,739,690.61 | 672,617,988.97 | 292,302,721.54 | 184,712,817.73 | 2,141,672,241.24 | | Riesgos cedidos en reaseguro | 145,064,726.36 | 559,604,186.62 | 533,132,810.55 | 129,558,239.20 | 109,757,307.74 | 1,477,117,270.46 | | Responsabilidad por fianzas otorgadas | 921,637.17 | 282,377.06 | 1,668,693.88 | 294,459.16 | 956,484.65 | 4,123,651.92 | | Afianzamiento y reafianzamiento cedido | 783,372.18 | 231,337.45 | 1,268,330.00 | 0.00 | 722,218.07 | 3,005,257.71 | | Garantias y contragarantias recibidas | 1,289,271.15 | 814,653.54 | 1,428,205.95 | 649,096.30 | 755,867.54 | 4,937,094.47 | | Documentos y valores en custodia | 393,173.03 | 0.00 | 0.00 | 0.00 | 0.00 | 393,173.03 | | Primas por cobrar retiradas del activo | 0.00 | 69.37 | 0.00 | 0.00 | 0.00 | 69.37 | | Cuentas de registro diversas | 133,591.25 | 2,227.96 | 75,212.70 | 30,642.59 | 21,069.44 | 262,743.95 |
| | 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 28 DE FEBRERO DE 2021 C$ 34.9361 X US$ 1.00 | |
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