| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,434,159.83 | 2,303,494.21 | 2,216,970.25 | 3,515,960.28 | 1,045,248.82 | 14,515,833.38 | | Efectivo y Equivalente al Efectivo | 189,644.42 | 260,753.25 | 106,892.90 | 739,090.61 | 166,476.78 | 1,462,857.96 | | Inversiones al valor razonable con cambios en resultados | 0.00 | 73,359.01 | 0.00 | 0.00 | 0.00 | 73,359.01 | | 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 | 4,542,200.37 | 947,728.08 | 938,248.32 | 2,004,509.22 | 664,869.29 | 9,097,555.27 | | Inversiones a costo amortizado | 4,162,759.61 | 943,520.40 | 855,115.74 | 1,813,561.07 | 664,869.29 | 8,439,826.11 | | Cartera de Creditos, Neta | 379,440.76 | 4,207.68 | 83,132.58 | 190,948.15 | 0.00 | 657,729.17 | | Primas por Cobrar (neto) | 351,097.61 | 404,919.48 | 400,192.02 | 433,919.24 | 128,002.07 | 1,718,130.42 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 185,249.63 | 323,171.87 | 165,957.87 | 176,406.14 | 37,354.14 | 888,139.65 | | Otras cuentas por cobrar | 54,501.11 | 1,868.76 | 6,928.74 | 30,965.94 | 10,690.34 | 104,954.88 | | 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 | 16,935.04 | 0.00 | 281,143.08 | | Activo material | 73,662.00 | 238,707.83 | 169,645.19 | 9,612.85 | 2,009.52 | 493,637.39 | | Activo intangible | 10,628.92 | 11,099.69 | 8,248.98 | 5,296.97 | 2,615.16 | 37,889.72 | | Activo fiscales | 1,612.60 | 0.00 | 32,424.85 | 37,000.11 | 11,645.26 | 82,682.82 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 11,151.01 | 0.00 | 11,151.01 | | Otros activos | 25,563.17 | 41,886.24 | 121,663.84 | 51,073.15 | 21,586.26 | 261,772.67 | | | | | | | | | PASIVOS | 2,776,955.13 | 1,519,252.64 | 1,410,822.82 | 1,617,705.78 | 755,671.44 | 8,080,407.82 | | Reservas tecnicas | 2,202,355.28 | 841,332.49 | 925,022.67 | 1,200,127.98 | 400,845.01 | 5,569,683.43 | | Reservas de Riesgo en Curso | 493,287.70 | 99,037.02 | 342,849.39 | 545,569.70 | 138,102.84 | 1,618,846.65 | | Reserva Matematica | 550,294.62 | 36,700.39 | 3,334.14 | 19,062.00 | 3,298.10 | 612,689.25 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 220,487.36 | 0.00 | 0.00 | 220,487.36 | | Reservas para siniestros pendientes de liquidación y/o pago | 357,952.39 | 246,568.14 | 196,372.25 | 221,663.31 | 69,862.78 | 1,092,418.88 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 18,960.07 | 15,868.77 | 3,546.07 | 11,083.20 | 3,493.14 | 52,951.24 | | Reservas de Contingencia | 91,800.95 | 318,943.37 | 51,100.49 | 66,458.42 | 113,620.36 | 641,923.60 | | Reservas para Riesgos Catastróficos | 690,059.54 | 124,214.80 | 107,332.98 | 336,291.36 | 72,467.79 | 1,330,366.45 | | 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 | 106,804.22 | 341,703.42 | 183,192.04 | 92,493.08 | 57,195.12 | 781,387.89 | | Obligaciones por operaciones de seguro y fianzas | 158,924.39 | 114,814.16 | 81,260.60 | 97,332.06 | 217,721.80 | 670,053.01 | | Primas en deposito | 2,015.82 | 47,147.65 | 9,923.17 | 20,697.51 | 5,320.07 | 85,104.21 | | Deposito en garantia por fianzas expedidas | 77,419.72 | 46,634.58 | 35,343.89 | 33,829.28 | 197,687.06 | 390,914.54 | | Acreedores por Primas a devolver | 30,333.44 | 838.46 | 0.00 | 0.00 | 0.00 | 31,171.90 | | Comisiones a intermediarios de seguros | 49,155.41 | 20,193.47 | 35,993.54 | 42,805.26 | 14,714.67 | 162,862.36 | | Pasivos financieros a costo amortizado | 0.00 | 76,427.53 | 0.00 | 0.00 | 0.00 | 76,427.53 | | 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 | 76,427.53 | 0.00 | 0.00 | 0.00 | 76,427.53 | | 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 | 35,948.18 | 84,537.64 | 107,531.94 | 99,703.61 | 26,052.27 | 353,773.65 | | Provisiones Laborales | 68,296.71 | 26,052.39 | 49,696.06 | 43,796.70 | 23,071.82 | 210,913.68 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 204,626.34 | 34,385.01 | 64,119.52 | 84,252.35 | 30,785.42 | 418,168.64 | | | | | | | | | PATRIMONIO | 2,657,204.70 | 784,241.57 | 806,147.42 | 1,898,254.49 | 289,577.38 | 6,435,425.56 | | Fondos propios | 2,616,082.74 | 765,871.87 | 770,635.01 | 1,898,254.49 | 289,577.38 | 6,340,421.50 | | 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 | 263,948.85 | 48,280.96 | 78,902.00 | 146,952.25 | 23,797.07 | 561,881.13 | | 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 | 5,434,159.83 | 2,303,494.21 | 2,216,970.25 | 3,515,960.28 | 1,045,248.82 | 14,515,833.38 | | | | | | | | | Cuentas de orden | 532,863,601.93 | 1,147,308,033.63 | 1,190,749,436.83 | 367,871,932.11 | 321,598,781.15 | 3,560,391,785.65 | | Responsabilidades en vigor | 371,233,054.64 | 611,628,066.58 | 668,125,190.61 | 269,182,596.18 | 197,355,897.89 | 2,117,524,805.89 | | Riesgos cedidos en reaseguro | 158,231,316.95 | 534,314,338.74 | 518,175,658.41 | 97,552,285.74 | 121,439,416.43 | 1,429,713,016.27 | | Responsabilidad por fianzas otorgadas | 690,802.47 | 295,264.05 | 1,482,531.69 | 311,448.42 | 1,121,173.45 | 3,901,220.06 | | Afianzamiento y reafianzamiento cedido | 564,910.90 | 229,553.02 | 1,170,914.37 | 44,063.89 | 813,221.90 | 2,822,664.07 | | Garantias y contragarantias recibidas | 1,612,203.39 | 838,428.39 | 1,710,792.40 | 746,382.74 | 851,795.29 | 5,759,602.21 | | Documentos y valores en custodia | 401,452.28 | 0.00 | 0.00 | 0.00 | 0.00 | 401,452.28 | | Primas por cobrar retiradas del activo | 0.00 | 70.30 | 0.00 | 0.00 | 0.00 | 70.30 | | Cuentas de registro diversas | 129,861.31 | 2,312.56 | 84,349.36 | 35,155.15 | 17,276.18 | 268,954.56 |
| | 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 OCTUBRE DE 2021 C$ 35.4036 X US$ 1.00 | |
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