| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,718,550.93 | 2,170,134.51 | 2,330,384.45 | 3,564,156.43 | 1,124,456.74 | 14,907,683.06 | | Efectivo y Equivalente al Efectivo | 194,644.99 | 68,286.81 | 97,065.72 | 243,030.18 | 70,278.85 | 673,306.55 | | Inversiones al valor razonable con cambios en resultados | 0.00 | 66,340.08 | 0.00 | 0.00 | 0.00 | 66,340.08 | | 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 | 4,839,349.84 | 1,036,741.34 | 1,099,438.37 | 2,421,051.38 | 782,481.09 | 10,179,062.03 | | Inversiones a costo amortizado | 4,462,987.27 | 1,032,403.27 | 1,023,724.58 | 2,244,830.72 | 782,481.09 | 9,546,426.93 | | Cartera de Creditos, Neta | 376,362.57 | 4,338.07 | 75,713.80 | 176,220.66 | 0.00 | 632,635.10 | | Primas por Cobrar (neto) | 435,227.77 | 466,804.13 | 429,038.60 | 537,826.33 | 206,072.50 | 2,074,969.33 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 104,888.15 | 222,933.33 | 127,586.03 | 154,966.03 | 16,066.42 | 626,439.95 | | Otras cuentas por cobrar | 42,374.74 | 1,384.93 | 10,553.86 | 33,322.39 | 28,977.37 | 116,613.29 | | 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 | 1,676.88 | 0.00 | 0.00 | 1,787.94 | | Participaciones en acciones | 0.00 | 0.00 | 264,208.04 | 13,245.29 | 0.00 | 277,453.32 | | Activo material | 75,472.46 | 230,535.69 | 166,078.50 | 10,666.06 | 1,496.20 | 484,248.91 | | Activo intangible | 11,160.45 | 16,995.85 | 6,786.35 | 12,879.17 | 2,045.67 | 49,867.49 | | Activo fiscales | 1,447.92 | 0.00 | 13,369.08 | 16,912.87 | 6,495.73 | 38,225.61 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 11,971.90 | 0.00 | 11,971.90 | | Otros activos | 13,873.55 | 60,112.35 | 114,583.01 | 108,284.84 | 10,542.91 | 307,396.66 | | | | | | | | | PASIVOS | 2,824,455.58 | 1,446,156.77 | 1,430,734.76 | 1,883,370.03 | 809,034.91 | 8,393,752.05 | | Reservas tecnicas | 2,181,260.75 | 767,359.47 | 970,912.41 | 1,266,225.31 | 415,348.18 | 5,601,106.12 | | Reservas de Riesgo en Curso | 522,242.80 | 80,322.57 | 361,377.60 | 581,002.78 | 158,075.67 | 1,703,021.41 | | Reserva Matematica | 562,718.40 | 38,858.50 | 3,871.81 | 23,385.38 | 3,602.82 | 632,436.90 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 238,621.18 | 0.00 | 0.00 | 238,621.18 | | Reservas para siniestros pendientes de liquidación y/o pago | 276,609.85 | 168,584.85 | 190,945.97 | 223,712.66 | 44,464.86 | 904,318.18 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 15,007.32 | 8,429.24 | 9,547.61 | 11,185.68 | 2,223.24 | 46,393.09 | | Reservas de Contingencia | 96,523.12 | 341,101.72 | 54,063.19 | 69,429.40 | 127,801.37 | 688,918.79 | | Reservas para Riesgos Catastróficos | 708,159.27 | 130,062.59 | 112,485.04 | 357,509.43 | 79,180.22 | 1,387,396.55 | | 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 | 101,710.81 | 342,645.11 | 153,028.09 | 199,087.52 | 59,029.29 | 855,500.81 | | Obligaciones por operaciones de seguro y fianzas | 206,014.36 | 102,483.73 | 100,171.82 | 103,836.14 | 238,226.57 | 750,732.62 | | Primas en deposito | 3,506.30 | 37,067.98 | 8,227.00 | 19,571.83 | 12,007.22 | 80,380.34 | | Deposito en garantia por fianzas expedidas | 113,079.04 | 41,627.61 | 52,436.05 | 38,856.44 | 204,429.64 | 450,428.77 | | Acreedores por Primas a devolver | 33,439.71 | 578.36 | 0.00 | 0.00 | 0.00 | 34,018.06 | | Comisiones a intermediarios de seguros | 55,989.31 | 23,209.79 | 39,508.78 | 45,407.87 | 21,789.71 | 185,905.45 | | Pasivos financieros a costo amortizado | 0.00 | 69,899.38 | 0.00 | 0.00 | 0.00 | 69,899.38 | | 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 | 69,899.38 | 0.00 | 0.00 | 0.00 | 69,899.38 | | 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 | 50,361.32 | 102,689.62 | 101,304.67 | 94,907.46 | 31,786.24 | 381,049.31 | | Provisiones Laborales | 64,894.44 | 24,463.73 | 46,700.04 | 44,383.59 | 20,386.73 | 200,828.53 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 220,213.91 | 36,615.72 | 58,617.73 | 174,930.01 | 44,257.89 | 534,635.27 | | | | | | | | | PATRIMONIO | 2,894,095.35 | 723,977.74 | 899,649.69 | 1,680,786.40 | 315,421.83 | 6,513,931.01 | | Fondos propios | 2,852,973.40 | 705,608.04 | 864,137.28 | 1,679,896.06 | 315,421.83 | 6,418,036.61 | | Capital social pagado | 301,437.80 | 146,987.40 | 265,000.00 | 449,823.00 | 145,305.00 | 1,308,553.20 | | Aportes a capitalizar | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.37 | | 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 | 237,108.05 | 120,185.94 | 153,107.25 | 263,319.99 | 55,448.76 | 829,169.98 | | Resultados acumulados | 2,133,745.68 | 415,606.08 | 423,393.17 | 893,586.44 | 102,976.69 | 3,969,308.05 | | Resultados del ejercicio | 180,681.87 | 22,828.63 | 22,636.86 | 73,166.26 | 11,691.39 | 311,005.00 | | 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 | 5,718,550.93 | 2,170,134.51 | 2,330,384.45 | 3,564,156.43 | 1,124,456.74 | 14,907,683.06 | | | | | | | | | Cuentas de orden | 541,637,936.10 | 662,813,016.69 | 1,479,084,174.47 | 444,591,125.35 | 339,786,599.13 | 3,467,912,851.75 | | Responsabilidades en vigor | 377,921,487.64 | 351,944,490.61 | 817,631,545.24 | 312,698,681.29 | 208,781,024.07 | 2,068,977,228.84 | | Riesgos cedidos en reaseguro | 159,913,576.39 | 309,564,486.94 | 655,730,484.27 | 130,784,351.33 | 127,608,890.75 | 1,383,601,789.68 | | Responsabilidad por fianzas otorgadas | 786,516.43 | 287,956.46 | 2,052,249.75 | 326,327.17 | 1,387,868.62 | 4,840,918.42 | | Afianzamiento y reafianzamiento cedido | 655,613.43 | 225,542.47 | 1,671,525.14 | 0.00 | 1,005,742.34 | 3,558,423.39 | | Garantias y contragarantias recibidas | 1,912,984.00 | 788,016.58 | 1,889,293.33 | 750,017.08 | 965,613.21 | 6,305,924.21 | | Documentos y valores en custodia | 321,263.99 | 0.00 | 0.00 | 0.00 | 0.00 | 321,263.99 | | Primas por cobrar retiradas del activo | 0.00 | 70.99 | 0.00 | 0.00 | 0.00 | 70.99 | | Cuentas de registro diversas | 126,494.22 | 2,452.64 | 109,076.74 | 31,748.49 | 37,460.13 | 307,232.22 |
| | 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 ABRIL DE 2022 C$ 35.7530 X US$ 1.00 | |
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