| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,362,655.89 | 2,361,824.26 | 2,236,240.78 | 3,525,582.40 | 1,021,537.15 | 14,507,840.48 | | Efectivo y Equivalente al Efectivo | 162,764.81 | 133,047.48 | 149,105.69 | 535,819.60 | 74,417.94 | 1,055,155.53 | | Inversiones al valor razonable con cambios en resultados | 0.00 | 54,208.86 | 0.00 | 0.00 | 0.00 | 54,208.86 | | 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 | 4,531,281.10 | 1,016,473.24 | 892,761.02 | 2,184,627.96 | 729,516.16 | 9,354,659.47 | | Inversiones a costo amortizado | 4,145,671.62 | 1,012,129.37 | 801,791.28 | 1,988,641.94 | 729,516.16 | 8,677,750.36 | | Cartera de Creditos, Neta | 385,609.48 | 4,343.87 | 90,969.75 | 195,986.02 | 0.00 | 676,909.11 | | Primas por Cobrar (neto) | 298,264.98 | 587,186.68 | 466,462.35 | 425,481.33 | 131,958.51 | 1,909,353.84 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 211,293.91 | 268,409.45 | 123,511.14 | 199,618.96 | 36,698.19 | 839,531.65 | | Otras cuentas por cobrar | 39,927.26 | 2,124.03 | 6,783.35 | 34,593.26 | 8,984.54 | 92,412.44 | | 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 | 16,879.08 | 0.00 | 281,087.11 | | Activo material | 74,596.33 | 241,561.94 | 170,935.53 | 10,171.84 | 2,147.15 | 499,412.80 | | Activo intangible | 10,890.07 | 11,119.94 | 8,746.57 | 7,382.85 | 2,807.08 | 40,946.51 | | Activo fiscales | 1,543.66 | 0.00 | 26,871.06 | 29,174.99 | 9,178.80 | 66,768.52 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 10,563.52 | 0.00 | 10,563.52 | | Otros activos | 32,093.76 | 47,692.64 | 124,296.52 | 71,269.01 | 25,828.79 | 301,180.72 | | | | | | | | | PASIVOS | 2,772,338.50 | 1,572,362.34 | 1,421,224.92 | 1,639,835.81 | 729,122.69 | 8,134,884.26 | | Reservas tecnicas | 2,195,100.39 | 790,482.66 | 890,545.22 | 1,145,636.35 | 393,886.88 | 5,415,651.50 | | Reservas de Riesgo en Curso | 488,914.17 | 104,199.56 | 338,937.96 | 537,523.39 | 135,704.91 | 1,605,280.00 | | Reserva Matematica | 544,229.97 | 35,982.83 | 3,230.98 | 18,617.26 | 3,145.74 | 605,206.78 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 214,586.48 | 0.00 | 0.00 | 214,586.48 | | Reservas para siniestros pendientes de liquidación y/o pago | 366,234.14 | 200,105.01 | 172,423.33 | 183,813.08 | 66,018.15 | 988,593.71 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 19,531.74 | 13,533.91 | 6,390.10 | 9,190.68 | 3,300.91 | 51,947.34 | | Reservas de Contingencia | 90,831.43 | 314,077.10 | 49,109.56 | 65,757.99 | 114,032.65 | 633,808.74 | | Reservas para Riesgos Catastróficos | 685,358.94 | 122,584.25 | 105,866.81 | 330,733.94 | 71,684.51 | 1,316,228.46 | | 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 | 115,253.61 | 438,381.62 | 232,333.48 | 176,359.83 | 50,180.32 | 1,012,508.87 | | Obligaciones por operaciones de seguro y fianzas | 156,246.77 | 106,998.22 | 79,437.13 | 91,843.21 | 212,678.53 | 647,203.87 | | Primas en deposito | 3,463.59 | 43,968.57 | 9,144.34 | 17,902.83 | 4,868.89 | 79,348.22 | | Deposito en garantia por fianzas expedidas | 84,997.63 | 43,756.55 | 35,329.91 | 29,454.97 | 193,523.16 | 387,062.22 | | Acreedores por Primas a devolver | 30,262.32 | 549.35 | 0.00 | 0.02 | 0.00 | 30,811.69 | | Comisiones a intermediarios de seguros | 37,523.23 | 18,723.75 | 34,962.88 | 44,485.40 | 14,286.48 | 149,981.74 | | Pasivos financieros a costo amortizado | 0.00 | 77,555.43 | 0.00 | 0.00 | 0.00 | 77,555.43 | | 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 | 77,555.43 | 0.00 | 0.00 | 0.00 | 77,555.43 | | 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 | 36,864.08 | 100,757.81 | 111,631.00 | 92,406.50 | 24,109.29 | 365,768.68 | | Provisiones Laborales | 64,468.33 | 23,595.90 | 45,505.26 | 41,790.80 | 21,857.22 | 197,217.51 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 204,405.31 | 34,590.70 | 61,772.84 | 91,799.12 | 26,410.45 | 418,978.41 | | | | | | | | | PATRIMONIO | 2,590,317.38 | 789,461.92 | 815,015.86 | 1,885,746.59 | 292,414.47 | 6,372,956.22 | | Fondos propios | 2,549,195.43 | 771,092.23 | 779,503.45 | 1,885,746.59 | 292,414.47 | 6,277,952.16 | | 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 | 294,624.02 | 1,064,638.76 | 71,919.07 | 3,751,374.94 | | Resultados del ejercicio | 197,061.54 | 53,501.31 | 89,237.29 | 134,444.35 | 26,634.16 | 500,878.64 | | 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 | 5,362,655.89 | 2,361,824.26 | 2,236,240.78 | 3,525,582.40 | 1,021,537.15 | 14,507,840.48 | | | | | | | | | Cuentas de orden | 528,501,041.85 | 1,147,371,958.63 | 1,242,446,047.53 | 414,740,461.25 | 303,349,646.55 | 3,636,409,155.81 | | Responsabilidades en vigor | 368,605,644.91 | 614,621,997.92 | 692,606,061.14 | 292,349,815.81 | 186,741,240.20 | 2,154,924,759.98 | | Riesgos cedidos en reaseguro | 156,115,875.97 | 531,440,481.63 | 545,703,624.95 | 121,251,184.78 | 114,270,456.65 | 1,468,781,623.98 | | Responsabilidad por fianzas otorgadas | 910,864.66 | 262,905.34 | 1,320,754.27 | 330,520.96 | 899,844.28 | 3,724,889.52 | | Afianzamiento y reafianzamiento cedido | 773,005.33 | 212,527.12 | 1,011,625.45 | 43,918.27 | 587,973.68 | 2,629,049.84 | | Garantias y contragarantias recibidas | 1,571,495.79 | 832,916.49 | 1,718,077.33 | 730,218.65 | 830,932.96 | 5,683,641.22 | | Documentos y valores en custodia | 399,602.48 | 0.00 | 0.00 | 0.00 | 0.00 | 399,602.48 | | Primas por cobrar retiradas del activo | 0.00 | 70.07 | 0.00 | 0.00 | 0.00 | 70.07 | | Cuentas de registro diversas | 124,552.71 | 1,060.07 | 85,904.40 | 34,802.79 | 19,198.77 | 265,518.73 |
| | 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 AGOSTO DE 2021 C$ 35.2866 X US$ 1.00 | |
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