| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,216,651.79 | 2,200,363.89 | 2,114,381.74 | 3,456,645.04 | 967,234.68 | 13,955,277.13 | | Efectivo y Equivalente al Efectivo | 209,791.64 | 47,032.51 | 75,652.12 | 236,514.75 | 65,201.41 | 634,192.43 | | 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 | 4,283,176.98 | 1,118,668.58 | 878,112.66 | 2,460,260.19 | 704,371.17 | 9,444,589.58 | | Inversiones a costo amortizado | 3,883,334.22 | 1,114,749.61 | 770,236.09 | 2,248,616.97 | 704,371.17 | 8,721,308.06 | | Cartera de Creditos, Neta | 399,842.75 | 3,918.97 | 107,876.57 | 211,643.22 | 0.00 | 723,281.52 | | Primas por Cobrar (neto) | 436,183.32 | 520,005.14 | 439,884.78 | 453,976.97 | 137,793.67 | 1,987,843.88 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 138,394.14 | 216,910.97 | 156,256.73 | 102,025.50 | 25,164.61 | 638,751.95 | | Otras cuentas por cobrar | 43,392.73 | 4,991.61 | 1,261.43 | 36,050.72 | 10,817.48 | 96,513.98 | | 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 | 12,964.44 | 0.00 | 277,406.75 | | Activo material | 76,641.03 | 249,557.01 | 174,991.77 | 11,372.79 | 2,756.23 | 515,318.82 | | Activo intangible | 9,337.05 | 10,551.00 | 10,007.59 | 8,162.99 | 3,301.03 | 41,359.66 | | Activo fiscales | 1,509.14 | 0.00 | 10,666.64 | 9,278.08 | 3,643.81 | 25,097.67 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 9,722.09 | 0.00 | 9,722.09 | | Otros activos | 18,225.75 | 32,647.08 | 103,105.70 | 116,316.51 | 14,185.27 | 284,480.31 | | | | | | | | | PASIVOS | 2,655,934.58 | 1,446,451.93 | 1,363,755.56 | 1,618,814.24 | 699,475.98 | 7,784,432.28 | | Reservas tecnicas | 2,060,306.41 | 784,874.55 | 894,349.27 | 1,109,005.78 | 384,378.30 | 5,232,914.31 | | Reservas de Riesgo en Curso | 483,217.63 | 114,333.44 | 328,299.00 | 510,652.20 | 125,884.02 | 1,562,386.28 | | Reserva Matematica | 537,973.42 | 34,890.30 | 3,400.34 | 16,627.31 | 2,935.11 | 595,826.49 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 206,606.89 | 0.00 | 0.00 | 206,606.89 | | Reservas para siniestros pendientes de liquidación y/o pago | 257,996.40 | 203,110.02 | 200,100.02 | 188,274.57 | 46,926.04 | 896,407.04 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 13,610.87 | 13,653.24 | 10,005.31 | 9,413.76 | 2,346.30 | 49,029.48 | | Reservas de Contingencia | 94,829.06 | 301,075.24 | 43,778.86 | 69,891.26 | 137,437.26 | 647,011.69 | | Reservas para Riesgos Catastróficos | 672,679.03 | 117,812.31 | 102,158.85 | 314,146.68 | 68,849.57 | 1,275,646.44 | | 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 | 97,844.84 | 306,577.21 | 171,427.77 | 136,296.49 | 31,809.88 | 743,956.19 | | Obligaciones por operaciones de seguro y fianzas | 174,035.36 | 120,714.17 | 91,577.58 | 86,470.65 | 212,675.91 | 685,473.66 | | Primas en deposito | 3,285.64 | 46,543.02 | 7,258.79 | 17,876.26 | 5,603.04 | 80,566.74 | | Deposito en garantia por fianzas expedidas | 85,701.54 | 45,966.09 | 39,562.58 | 22,287.31 | 191,561.50 | 385,079.02 | | Acreedores por Primas a devolver | 30,346.82 | 0.00 | 0.00 | 0.00 | 328.05 | 30,674.87 | | Comisiones a intermediarios de seguros | 54,701.37 | 28,205.06 | 44,756.21 | 46,307.08 | 15,183.32 | 189,153.04 | | Pasivos financieros a costo amortizado | 0.00 | 80,377.44 | 0.00 | 0.00 | 0.00 | 80,377.44 | | 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 | 80,377.44 | 0.00 | 0.00 | 0.00 | 80,377.44 | | 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 | 50,088.01 | 83,410.50 | 98,218.66 | 75,309.28 | 22,211.79 | 329,238.25 | | Provisiones Laborales | 60,852.45 | 24,200.63 | 41,489.73 | 36,794.40 | 18,343.27 | 181,680.48 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 212,807.50 | 46,297.43 | 66,692.56 | 174,937.64 | 30,056.82 | 530,791.94 | | | | | | | | | PATRIMONIO | 2,560,717.21 | 753,911.96 | 750,626.18 | 1,837,830.80 | 267,758.70 | 6,170,844.85 | | Fondos propios | 2,519,595.26 | 735,542.26 | 715,113.77 | 1,837,830.80 | 267,758.70 | 6,075,840.79 | | 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 | 167,461.36 | 17,951.35 | 21,542.67 | 86,528.56 | 1,978.39 | 295,462.33 | | 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 | 5,216,651.79 | 2,200,363.89 | 2,114,381.74 | 3,456,645.04 | 967,234.68 | 13,955,277.13 | | | | | | | | | Cuentas de orden | 515,415,923.17 | 1,123,607,601.42 | 1,302,775,114.63 | 425,132,044.27 | 297,362,677.79 | 3,664,293,361.28 | | Responsabilidades en vigor | 367,007,493.09 | 608,993,026.38 | 721,842,114.07 | 294,665,009.78 | 184,056,937.35 | 2,176,564,580.66 | | Riesgos cedidos en reaseguro | 144,875,956.63 | 513,351,664.91 | 576,871,344.67 | 129,495,596.52 | 110,715,189.94 | 1,475,309,752.68 | | Responsabilidad por fianzas otorgadas | 922,492.56 | 248,324.66 | 1,456,614.18 | 299,150.08 | 1,022,127.83 | 3,948,709.31 | | Afianzamiento y reafianzamiento cedido | 784,049.24 | 197,779.58 | 1,099,172.41 | 0.00 | 778,718.82 | 2,859,720.06 | | Garantias y contragarantias recibidas | 1,298,884.43 | 814,389.89 | 1,430,129.15 | 640,708.38 | 769,029.67 | 4,953,141.52 | | Documentos y valores en custodia | 394,158.13 | 0.00 | 0.00 | 0.00 | 0.00 | 394,158.13 | | Primas por cobrar retiradas del activo | 0.00 | 69.49 | 0.00 | 0.00 | 0.00 | 69.49 | | Cuentas de registro diversas | 132,889.08 | 2,346.51 | 75,740.15 | 31,579.51 | 20,674.18 | 263,229.43 |
| | 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 MARZO DE 2021 C$ 34.9949 X US$ 1.00 | |
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