| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,744,969.96 | 2,177,769.14 | 2,415,423.32 | 3,589,086.31 | 1,109,741.12 | 15,036,989.84 | | Efectivo y Equivalente al Efectivo | 144,190.53 | 50,848.09 | 94,557.99 | 289,131.38 | 64,574.87 | 643,302.87 | | Inversiones al valor razonable con cambios en resultados | 0.00 | 66,588.89 | 0.00 | 0.00 | 0.00 | 66,588.89 | | 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 | 4,912,169.93 | 1,083,555.52 | 1,133,058.01 | 2,420,262.90 | 784,333.36 | 10,333,379.73 | | Inversiones a costo amortizado | 4,537,727.49 | 1,079,190.21 | 1,061,784.72 | 2,245,324.16 | 784,333.36 | 9,708,359.94 | | Cartera de Creditos, Neta | 374,442.44 | 4,365.31 | 71,273.29 | 174,938.74 | 0.00 | 625,019.79 | | Primas por Cobrar (neto) | 449,131.22 | 439,216.65 | 488,581.28 | 533,004.83 | 200,029.36 | 2,109,963.33 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 97,461.55 | 234,715.06 | 122,056.83 | 147,443.13 | 17,312.29 | 618,988.85 | | Otras cuentas por cobrar | 38,372.12 | 1,417.19 | 9,884.60 | 31,842.92 | 23,320.17 | 104,837.00 | | 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 | 1,203.26 | 0.00 | 0.00 | 1,314.31 | | Participaciones en acciones | 0.00 | 0.00 | 264,208.04 | 13,267.55 | 0.00 | 277,475.59 | | Activo material | 76,826.70 | 229,330.61 | 165,471.70 | 10,887.15 | 2,285.44 | 484,801.59 | | Activo intangible | 11,022.40 | 17,077.70 | 6,542.99 | 11,572.01 | 1,948.13 | 48,163.23 | | Activo fiscales | 2,135.38 | 0.00 | 17,757.17 | 20,408.55 | 7,878.33 | 48,179.43 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 12,156.39 | 0.00 | 12,156.39 | | Otros activos | 13,549.07 | 55,019.43 | 112,101.45 | 99,109.51 | 8,059.16 | 287,838.63 | | | | | | | | | PASIVOS | 2,825,485.59 | 1,446,985.34 | 1,502,801.16 | 1,897,527.20 | 802,264.33 | 8,475,063.64 | | Reservas tecnicas | 2,187,036.08 | 764,434.93 | 969,451.21 | 1,270,440.41 | 423,542.52 | 5,614,905.15 | | Reservas de Riesgo en Curso | 518,131.92 | 80,500.24 | 364,770.93 | 575,830.98 | 159,931.76 | 1,699,165.82 | | Reserva Matematica | 569,023.30 | 39,127.64 | 3,893.84 | 24,254.83 | 3,634.39 | 639,933.99 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 240,635.00 | 0.00 | 0.00 | 240,635.00 | | Reservas para siniestros pendientes de liquidación y/o pago | 278,064.56 | 163,477.78 | 182,852.97 | 228,244.34 | 45,425.59 | 898,065.23 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 14,940.47 | 8,173.89 | 9,143.25 | 11,412.25 | 2,271.28 | 45,941.14 | | Reservas de Contingencia | 95,455.58 | 342,203.79 | 54,894.89 | 70,289.00 | 131,765.46 | 694,608.71 | | Reservas para Riesgos Catastróficos | 711,420.26 | 130,951.60 | 113,260.34 | 360,409.01 | 80,514.05 | 1,396,555.26 | | 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 | 83,572.57 | 369,490.46 | 220,928.01 | 205,123.87 | 53,028.66 | 932,143.56 | | Obligaciones por operaciones de seguro y fianzas | 213,982.62 | 100,899.39 | 100,554.22 | 105,031.12 | 236,453.67 | 756,921.02 | | Primas en deposito | 3,149.59 | 35,990.76 | 7,328.39 | 18,305.01 | 11,261.15 | 76,034.90 | | Deposito en garantia por fianzas expedidas | 116,566.60 | 42,458.20 | 53,104.56 | 39,608.74 | 206,102.80 | 457,840.90 | | Acreedores por Primas a devolver | 40,485.06 | 584.60 | 0.00 | 0.00 | 0.00 | 41,069.67 | | Comisiones a intermediarios de seguros | 53,781.38 | 21,865.82 | 40,121.27 | 47,117.37 | 19,089.72 | 181,975.55 | | Pasivos financieros a costo amortizado | 0.00 | 66,944.30 | 0.00 | 0.00 | 0.00 | 66,944.30 | | 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 | 66,944.30 | 0.00 | 0.00 | 0.00 | 66,944.30 | | 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 | 49,730.06 | 85,465.98 | 108,212.65 | 94,953.98 | 28,520.72 | 366,883.39 | | Provisiones Laborales | 66,888.02 | 18,525.48 | 47,447.30 | 45,589.24 | 20,473.72 | 198,923.75 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 224,276.25 | 41,224.81 | 56,207.77 | 176,388.59 | 40,245.05 | 538,342.46 | | | | | | | | | PATRIMONIO | 2,919,484.37 | 730,783.80 | 912,622.15 | 1,691,559.10 | 307,476.78 | 6,561,926.20 | | Fondos propios | 2,878,362.41 | 712,414.10 | 877,109.74 | 1,690,668.76 | 307,476.78 | 6,466,031.80 | | 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 | 206,070.88 | 29,634.68 | 35,609.33 | 83,938.96 | 3,746.34 | 359,000.20 | | 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 | 5,744,969.96 | 2,177,769.14 | 2,415,423.32 | 3,589,086.31 | 1,109,741.12 | 15,036,989.84 | | | | | | | | | Cuentas de orden | 542,662,188.02 | 713,973,362.42 | 1,051,978,604.99 | 439,015,622.76 | 341,040,406.95 | 3,088,670,185.14 | | Responsabilidades en vigor | 378,547,065.91 | 377,269,186.20 | 598,274,556.04 | 310,752,468.74 | 209,401,817.72 | 1,874,245,094.61 | | Riesgos cedidos en reaseguro | 160,260,615.62 | 335,328,235.72 | 447,929,867.31 | 127,213,929.57 | 128,266,850.20 | 1,198,999,498.42 | | Responsabilidad por fianzas otorgadas | 814,546.32 | 291,038.34 | 2,012,505.39 | 320,490.34 | 1,368,707.18 | 4,807,287.56 | | Afianzamiento y reafianzamiento cedido | 680,921.10 | 227,752.75 | 1,624,468.50 | 0.00 | 1,002,712.46 | 3,535,854.82 | | Garantias y contragarantias recibidas | 1,910,667.74 | 855,203.14 | 2,027,884.63 | 696,872.96 | 967,076.41 | 6,457,704.88 | | Documentos y valores en custodia | 322,011.61 | 0.00 | 0.00 | 0.00 | 0.00 | 322,011.61 | | Primas por cobrar retiradas del activo | 0.00 | 71.11 | 0.00 | 0.00 | 0.00 | 71.11 | | Cuentas de registro diversas | 126,359.72 | 1,875.16 | 109,323.12 | 31,861.14 | 33,242.98 | 302,662.12 |
| | 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 MAYO DE 2022 C$ 35.8131 X US$ 1.00 | |
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