| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,628,290.49 | 2,214,283.07 | 2,470,766.05 | 3,768,391.02 | 1,157,322.87 | 15,239,053.49 | | Efectivo y Equivalente al Efectivo | 190,248.95 | 161,690.48 | 135,135.90 | 695,255.68 | 83,211.34 | 1,265,542.34 | | Inversiones al valor razonable con cambios en resultados | 0.00 | 71,749.41 | 0.00 | 0.00 | 0.00 | 71,749.41 | | 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 | 4,696,826.98 | 1,014,670.91 | 986,074.13 | 2,119,419.18 | 780,538.56 | 9,597,529.76 | | Inversiones a costo amortizado | 4,324,412.85 | 1,010,383.36 | 908,380.63 | 1,935,840.93 | 780,538.56 | 8,959,556.32 | | Cartera de Creditos, Neta | 372,414.13 | 4,287.56 | 77,693.50 | 183,578.25 | 0.00 | 637,973.44 | | Primas por Cobrar (neto) | 451,843.07 | 425,335.64 | 595,892.12 | 491,207.04 | 213,084.30 | 2,177,362.17 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 134,112.67 | 253,485.31 | 137,438.96 | 193,668.36 | 46,847.77 | 765,553.07 | | Otras cuentas por cobrar | 43,654.85 | 1,646.93 | 8,921.30 | 29,556.67 | 10,801.11 | 94,580.85 | | 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 | 111.06 | 0.00 | 1,829.88 | 0.00 | 0.00 | 1,940.93 | | Participaciones en acciones | 0.00 | 0.00 | 264,208.04 | 17,019.76 | 0.00 | 281,227.79 | | Activo material | 74,488.37 | 234,632.35 | 167,633.89 | 10,890.74 | 1,743.48 | 489,388.84 | | Activo intangible | 11,574.59 | 14,749.04 | 7,516.97 | 9,424.05 | 2,325.69 | 45,590.35 | | Activo fiscales | 1,586.46 | 0.00 | 45,160.10 | 50,021.27 | 2,142.70 | 98,910.53 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 11,528.13 | 0.00 | 11,528.13 | | Otros activos | 23,843.48 | 36,322.99 | 120,954.76 | 140,400.15 | 16,627.93 | 338,149.31 | | | | | | | | | PASIVOS | 2,807,237.12 | 1,418,314.73 | 1,588,810.36 | 1,800,310.64 | 843,368.70 | 8,458,041.55 | | Reservas tecnicas | 2,150,444.78 | 781,890.37 | 940,611.66 | 1,242,411.88 | 421,342.51 | 5,536,701.20 | | Reservas de Riesgo en Curso | 497,485.03 | 92,458.62 | 352,202.92 | 559,053.33 | 151,688.94 | 1,652,888.84 | | Reserva Matematica | 555,460.32 | 37,925.21 | 3,393.04 | 21,118.73 | 3,500.67 | 621,397.96 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 231,152.01 | 0.00 | 0.00 | 231,152.01 | | Reservas para siniestros pendientes de liquidación y/o pago | 287,479.49 | 187,002.25 | 180,621.84 | 235,378.42 | 72,923.71 | 963,405.72 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 15,636.39 | 9,350.11 | 9,031.09 | 11,768.95 | 3,646.19 | 49,432.73 | | Reservas de Contingencia | 95,434.87 | 328,031.15 | 53,850.39 | 65,621.34 | 113,934.54 | 656,872.30 | | Reservas para Riesgos Catastróficos | 698,948.68 | 127,123.02 | 110,360.37 | 349,471.11 | 75,648.46 | 1,361,551.64 | | 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 | 124,624.06 | 289,086.17 | 283,743.57 | 195,205.17 | 76,263.55 | 968,922.51 | | Obligaciones por operaciones de seguro y fianzas | 185,089.47 | 125,909.36 | 104,705.93 | 102,355.86 | 251,844.49 | 769,905.11 | | Primas en deposito | 3,526.60 | 48,813.02 | 8,773.39 | 16,699.90 | 5,207.81 | 83,020.72 | | Deposito en garantia por fianzas expedidas | 91,682.53 | 46,561.32 | 45,202.90 | 35,385.05 | 227,225.88 | 446,057.69 | | Acreedores por Primas a devolver | 30,074.97 | 624.36 | 0.00 | 0.00 | 0.00 | 30,699.33 | | Comisiones a intermediarios de seguros | 59,805.37 | 29,910.65 | 50,729.64 | 50,270.91 | 19,410.80 | 210,127.37 | | Pasivos financieros a costo amortizado | 0.00 | 75,282.65 | 0.00 | 0.00 | 0.00 | 75,282.65 | | 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 | 75,282.65 | 0.00 | 0.00 | 0.00 | 75,282.65 | | 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 | 46,910.38 | 75,075.77 | 144,417.60 | 130,233.67 | 30,412.44 | 427,049.86 | | Provisiones Laborales | 59,586.05 | 21,530.16 | 40,835.86 | 40,976.51 | 18,218.68 | 181,147.25 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 240,582.39 | 49,540.26 | 74,495.74 | 89,127.55 | 45,287.03 | 499,032.97 | | | | | | | | | PATRIMONIO | 2,821,053.36 | 795,968.33 | 881,955.69 | 1,968,080.39 | 313,954.17 | 6,781,011.94 | | Fondos propios | 2,779,931.41 | 777,598.64 | 846,443.28 | 1,967,190.05 | 313,954.17 | 6,685,117.54 | | 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 | 235,162.20 | 120,185.94 | 153,107.25 | 263,319.99 | 55,448.76 | 827,224.13 | | Resultados acumulados | 2,135,713.33 | 504,843.08 | 423,393.17 | 1,214,691.41 | 110,976.69 | 4,389,617.67 | | Resultados del ejercicio | 107,618.08 | 5,582.22 | 4,942.86 | 39,355.28 | 2,223.73 | 159,722.17 | | Otro resultado integral neto | 0.00 | 0.00 | 0.00 | 890.34 | 0.00 | 890.34 | | Ajustes de Transición | 41,121.95 | 18,369.70 | 35,512.41 | 0.00 | 0.00 | 95,004.06 | | Total pasivo mas capital | 5,628,290.49 | 2,214,283.07 | 2,470,766.05 | 3,768,391.02 | 1,157,322.87 | 15,239,053.49 | | | | | | | | | Cuentas de orden | 532,848,196.86 | 1,235,291,490.47 | 1,397,321,328.87 | 415,806,350.04 | 328,741,807.88 | 3,910,009,174.13 | | Responsabilidades en vigor | 371,666,282.17 | 652,774,425.77 | 775,498,063.72 | 295,853,600.40 | 202,127,057.87 | 2,297,919,429.93 | | Riesgos cedidos en reaseguro | 157,333,037.42 | 581,329,570.21 | 616,444,964.77 | 118,877,029.65 | 123,775,609.58 | 1,597,760,211.64 | | Responsabilidad por fianzas otorgadas | 895,688.14 | 194,443.03 | 1,950,692.93 | 278,457.00 | 1,079,797.60 | 4,399,078.70 | | Afianzamiento y reafianzamiento cedido | 757,132.83 | 140,483.99 | 1,571,914.78 | 0.00 | 780,561.36 | 3,250,092.97 | | Garantias y contragarantias recibidas | 1,753,320.97 | 850,850.97 | 1,767,220.65 | 763,299.63 | 930,574.78 | 6,065,267.01 | | Documentos y valores en custodia | 318,655.08 | 0.00 | 0.00 | 0.00 | 0.00 | 318,655.08 | | Primas por cobrar retiradas del activo | 0.00 | 70.65 | 0.00 | 0.00 | 0.00 | 70.65 | | Cuentas de registro diversas | 124,080.26 | 1,645.84 | 88,472.00 | 33,963.36 | 48,206.69 | 296,368.15 |
| | 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 ENERO DE 2022 C$ 35.5807 X US$ 1.00 | |
|
