| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,445,392.99 | 2,366,798.92 | 2,234,026.12 | 3,496,866.63 | 1,038,919.50 | 14,582,004.16 | | Efectivo y Equivalente al Efectivo | 147,068.86 | 137,732.02 | 164,619.14 | 545,498.65 | 95,155.06 | 1,090,073.73 | | Inversiones al valor razonable con cambios en resultados | 0.00 | 65,094.28 | 0.00 | 0.00 | 0.00 | 65,094.28 | | 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 | 4,547,604.58 | 999,367.68 | 910,118.44 | 2,179,230.11 | 722,763.00 | 9,359,083.81 | | Inversiones a costo amortizado | 4,162,798.33 | 994,998.91 | 824,858.65 | 1,986,667.09 | 722,763.00 | 8,692,085.98 | | Cartera de Creditos, Neta | 384,806.26 | 4,368.76 | 85,259.80 | 192,563.02 | 0.00 | 666,997.83 | | Primas por Cobrar (neto) | 373,341.59 | 597,137.01 | 413,212.12 | 422,762.67 | 134,183.28 | 1,940,636.67 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 220,263.73 | 270,148.96 | 137,579.79 | 167,560.65 | 38,286.09 | 833,839.22 | | Otras cuentas por cobrar | 41,822.20 | 1,989.64 | 7,149.79 | 34,348.00 | 10,001.36 | 95,310.99 | | 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 | 16,906.58 | 0.00 | 281,114.62 | | Activo material | 74,560.26 | 240,126.66 | 170,277.14 | 9,967.53 | 2,051.91 | 496,983.50 | | Activo intangible | 10,759.49 | 10,978.63 | 8,495.23 | 6,353.42 | 2,712.69 | 39,299.48 | | Activo fiscales | 1,130.23 | 0.00 | 29,427.74 | 34,086.44 | 10,133.04 | 74,777.45 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 10,861.58 | 0.00 | 10,861.58 | | Otros activos | 28,842.05 | 44,224.03 | 126,379.17 | 69,291.00 | 23,633.08 | 292,369.32 | | | | | | | | | PASIVOS | 2,801,255.56 | 1,583,279.23 | 1,430,478.62 | 1,605,726.15 | 749,867.44 | 8,170,607.00 | | Reservas tecnicas | 2,241,069.28 | 822,281.79 | 906,545.46 | 1,189,004.38 | 401,798.92 | 5,560,699.83 | | Reservas de Riesgo en Curso | 493,236.11 | 102,158.63 | 340,150.48 | 543,746.10 | 136,370.46 | 1,615,661.79 | | Reserva Matematica | 547,631.10 | 36,271.20 | 3,264.16 | 19,210.04 | 3,237.44 | 609,613.94 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 217,799.57 | 0.00 | 0.00 | 217,799.57 | | Reservas para siniestros pendientes de liquidación y/o pago | 400,545.05 | 229,156.34 | 183,771.01 | 214,507.65 | 71,857.17 | 1,099,837.23 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 20,566.30 | 14,992.23 | 6,725.57 | 10,725.41 | 3,592.86 | 56,602.37 | | Reservas de Contingencia | 91,481.63 | 316,398.23 | 48,254.15 | 67,443.44 | 114,537.11 | 638,114.56 | | Reservas para Riesgos Catastróficos | 687,609.09 | 123,305.15 | 106,580.50 | 333,371.75 | 72,203.88 | 1,323,070.37 | | 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 | 101,467.64 | 420,966.32 | 231,309.25 | 98,736.56 | 58,145.43 | 910,625.19 | | Obligaciones por operaciones de seguro y fianzas | 164,346.46 | 106,589.66 | 75,869.66 | 95,849.08 | 214,274.85 | 656,929.71 | | Primas en deposito | 2,643.98 | 40,539.71 | 7,767.01 | 20,591.15 | 4,817.27 | 76,359.12 | | Deposito en garantia por fianzas expedidas | 80,813.73 | 47,326.70 | 33,707.69 | 32,735.12 | 194,679.27 | 389,262.50 | | Acreedores por Primas a devolver | 30,618.44 | 619.94 | 0.00 | 0.02 | 0.00 | 31,238.41 | | Comisiones a intermediarios de seguros | 50,270.31 | 18,103.31 | 34,394.96 | 42,522.80 | 14,778.30 | 160,069.68 | | Pasivos financieros a costo amortizado | 0.00 | 77,079.09 | 0.00 | 0.00 | 0.00 | 77,079.09 | | 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 | 77,079.09 | 0.00 | 0.00 | 0.00 | 77,079.09 | | 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 | 36,755.34 | 99,358.33 | 104,537.34 | 96,396.30 | 25,465.27 | 362,512.58 | | Provisiones Laborales | 66,407.94 | 24,827.71 | 47,779.08 | 42,636.46 | 22,369.54 | 204,020.74 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 191,208.90 | 32,176.33 | 64,437.83 | 83,103.37 | 27,813.42 | 398,739.86 | | | | | | | | | PATRIMONIO | 2,644,137.43 | 783,519.69 | 803,547.50 | 1,891,140.48 | 289,052.06 | 6,411,397.16 | | Fondos propios | 2,603,015.48 | 765,149.99 | 768,035.09 | 1,891,140.48 | 289,052.06 | 6,316,393.10 | | 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 | 296,090.87 | 1,064,638.76 | 71,919.07 | 3,752,841.80 | | Resultados del ejercicio | 250,881.58 | 47,559.07 | 76,302.08 | 139,838.23 | 23,271.76 | 537,852.73 | | 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 | 5,445,392.99 | 2,366,798.92 | 2,234,026.12 | 3,496,866.63 | 1,038,919.50 | 14,582,004.16 | | | | | | | | | Cuentas de orden | 534,602,247.25 | 1,172,325,216.80 | 1,359,134,854.49 | 418,860,543.28 | 311,074,685.71 | 3,795,997,547.53 | | Responsabilidades en vigor | 372,116,913.93 | 625,060,873.93 | 751,315,976.29 | 294,521,170.56 | 189,480,770.19 | 2,232,495,704.90 | | Riesgos cedidos en reaseguro | 159,261,842.71 | 545,921,580.69 | 603,746,187.40 | 123,170,109.69 | 119,135,123.62 | 1,551,234,844.11 | | Responsabilidad por fianzas otorgadas | 621,197.01 | 283,162.23 | 1,291,438.69 | 358,262.32 | 1,033,156.78 | 3,587,217.03 | | Afianzamiento y reafianzamiento cedido | 509,158.92 | 220,519.23 | 978,150.58 | 43,989.83 | 571,959.46 | 2,323,778.02 | | Garantias y contragarantias recibidas | 1,564,472.34 | 837,787.73 | 1,716,325.24 | 732,417.02 | 835,200.13 | 5,686,202.46 | | Documentos y valores en custodia | 400,738.62 | 0.00 | 0.00 | 0.00 | 0.00 | 400,738.62 | | Primas por cobrar retiradas del activo | 0.00 | 70.18 | 0.00 | 0.00 | 0.00 | 70.18 | | Cuentas de registro diversas | 127,923.72 | 1,222.82 | 86,776.29 | 34,593.86 | 18,475.52 | 268,992.21 |
| | 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 30 DE SEPTIEMBRE DE 2021 C$ 35.3441 X US$ 1.00 | |
|
