| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,261,270.26 | 2,346,997.32 | 2,238,694.83 | 3,535,325.98 | 1,041,974.84 | 14,424,263.23 | | Efectivo y Equivalente al Efectivo | 202,239.20 | 125,733.92 | 165,273.14 | 499,051.88 | 86,317.19 | 1,078,615.32 | | Inversiones al valor razonable con cambios en resultados | 0.00 | 36,691.68 | 0.00 | 0.00 | 0.00 | 36,691.68 | | 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 | 4,429,239.47 | 1,051,505.56 | 864,823.20 | 2,228,872.60 | 726,502.34 | 9,300,943.16 | | Inversiones a costo amortizado | 4,038,914.12 | 1,047,078.19 | 773,071.30 | 2,020,840.23 | 726,502.34 | 8,606,406.18 | | Cartera de Creditos, Neta | 390,325.35 | 4,427.37 | 91,751.90 | 208,032.37 | 0.00 | 694,536.99 | | Primas por Cobrar (neto) | 322,313.34 | 584,366.40 | 429,113.42 | 489,450.40 | 142,145.56 | 1,967,389.12 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 142,591.62 | 239,043.49 | 166,099.46 | 143,230.86 | 36,250.40 | 727,215.84 | | Otras cuentas por cobrar | 41,946.37 | 4,114.38 | 7,161.64 | 31,195.18 | 9,676.08 | 94,093.65 | | 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 | 2,559.51 | 0.00 | 0.00 | 2,559.51 | | Participaciones en acciones | 0.00 | 0.00 | 264,208.04 | 16,850.71 | 0.00 | 281,058.75 | | Activo material | 75,414.86 | 242,969.66 | 171,639.01 | 10,424.27 | 2,251.07 | 502,698.86 | | Activo intangible | 11,020.65 | 11,434.01 | 8,997.90 | 8,543.39 | 2,904.62 | 42,900.56 | | Activo fiscales | 1,130.01 | 0.00 | 24,159.71 | 25,628.32 | 8,374.78 | 59,292.81 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 10,446.10 | 0.00 | 10,446.10 | | Otros activos | 35,374.74 | 51,138.23 | 134,659.81 | 71,632.27 | 27,552.81 | 320,357.86 | | | | | | | | | PASIVOS | 2,684,415.34 | 1,562,177.51 | 1,422,403.39 | 1,652,892.03 | 744,165.60 | 8,066,053.87 | | Reservas tecnicas | 2,127,001.45 | 767,880.00 | 897,914.89 | 1,155,379.19 | 383,899.10 | 5,332,074.63 | | Reservas de Riesgo en Curso | 488,969.10 | 107,064.37 | 337,535.81 | 537,947.78 | 133,414.59 | 1,604,931.64 | | Reserva Matematica | 545,738.04 | 35,695.52 | 3,355.56 | 18,096.24 | 3,069.79 | 605,955.15 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 216,889.36 | 0.00 | 0.00 | 216,889.36 | | Reservas para siniestros pendientes de liquidación y/o pago | 300,865.89 | 181,093.50 | 178,606.45 | 196,184.50 | 60,148.82 | 916,899.15 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 15,517.02 | 12,577.41 | 8,930.98 | 9,809.25 | 3,007.44 | 49,842.10 | | Reservas de Contingencia | 93,139.19 | 309,694.13 | 47,473.84 | 65,145.70 | 113,060.05 | 628,512.90 | | Reservas para Riesgos Catastróficos | 682,772.22 | 121,755.08 | 105,122.90 | 328,195.72 | 71,198.41 | 1,309,044.32 | | 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 | 107,072.74 | 438,094.64 | 231,964.90 | 161,908.47 | 76,739.64 | 1,015,780.39 | | Obligaciones por operaciones de seguro y fianzas | 147,721.66 | 109,356.23 | 81,724.34 | 95,643.05 | 214,392.96 | 648,838.24 | | Primas en deposito | 3,398.15 | 46,741.59 | 9,029.30 | 17,343.74 | 8,942.44 | 85,455.22 | | Deposito en garantia por fianzas expedidas | 75,292.24 | 43,911.19 | 35,997.70 | 32,701.04 | 190,999.00 | 378,901.17 | | Acreedores por Primas a devolver | 29,877.96 | 322.31 | 0.00 | 0.00 | 0.00 | 30,200.26 | | Comisiones a intermediarios de seguros | 39,153.32 | 18,381.14 | 36,697.34 | 45,598.27 | 14,451.52 | 154,281.59 | | Pasivos financieros a costo amortizado | 0.00 | 78,073.79 | 0.00 | 0.00 | 0.00 | 78,073.79 | | 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 | 78,073.79 | 0.00 | 0.00 | 0.00 | 78,073.79 | | 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 | 38,715.57 | 104,391.27 | 108,885.37 | 97,240.38 | 25,150.60 | 374,383.19 | | Provisiones Laborales | 63,441.66 | 24,919.65 | 44,963.64 | 40,954.20 | 21,363.56 | 195,642.72 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 200,462.26 | 39,461.92 | 56,950.24 | 101,766.75 | 22,619.75 | 421,260.92 | | | | | | | | | PATRIMONIO | 2,576,854.92 | 784,819.81 | 816,291.45 | 1,882,433.94 | 297,809.24 | 6,358,209.36 | | Fondos propios | 2,535,732.97 | 766,450.11 | 780,779.04 | 1,882,433.94 | 297,809.24 | 6,263,205.30 | | Capital social pagado | 301,437.80 | 146,987.40 | 265,000.00 | 449,823.37 | 145,305.00 | 1,308,553.57 | | 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 | 130,642.14 | 236,840.11 | 48,556.24 | 717,145.00 | | Resultados acumulados | 1,861,611.69 | 458,581.41 | 297,928.96 | 1,064,638.76 | 71,919.07 | 3,754,679.88 | | Resultados del ejercicio | 183,599.07 | 48,859.20 | 87,207.94 | 131,131.70 | 32,028.93 | 482,826.84 | | 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 | 5,261,270.26 | 2,346,997.32 | 2,238,694.83 | 3,535,325.98 | 1,041,974.84 | 14,424,263.23 | | | | | | | | | Cuentas de orden | 528,389,461.79 | 1,132,515,785.46 | 1,197,582,815.39 | 417,321,964.55 | 302,052,041.44 | 3,577,862,068.65 | | Responsabilidades en vigor | 368,916,243.01 | 608,980,420.97 | 671,674,000.38 | 293,727,110.77 | 186,932,532.07 | 2,130,230,307.20 | | Riesgos cedidos en reaseguro | 155,611,759.91 | 522,263,846.35 | 522,201,093.37 | 122,426,217.99 | 112,727,396.91 | 1,435,230,314.53 | | Responsabilidad por fianzas otorgadas | 935,801.15 | 244,878.44 | 1,106,265.09 | 355,213.53 | 901,734.08 | 3,543,892.28 | | Afianzamiento y reafianzamiento cedido | 789,149.80 | 193,420.90 | 793,600.06 | 43,844.46 | 654,956.06 | 2,474,971.28 | | Garantias y contragarantias recibidas | 1,605,162.40 | 831,951.35 | 1,722,124.60 | 735,133.91 | 816,438.54 | 5,710,810.79 | | Documentos y valores en custodia | 398,972.50 | 0.00 | 0.00 | 0.00 | 0.00 | 398,972.50 | | Primas por cobrar retiradas del activo | 0.00 | 69.95 | 0.00 | 0.00 | 0.00 | 69.95 | | Cuentas de registro diversas | 132,373.04 | 1,197.50 | 85,731.89 | 34,443.89 | 18,983.79 | 272,730.11 |
| | 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 JULIO DE 2021 C$ 35.2273 X US$ 1.00 | |
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