| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,750,396.17 | 2,143,713.74 | 2,374,976.85 | 3,599,378.56 | 1,142,446.52 | 15,010,911.84 | | Efectivo y Equivalente al Efectivo | 199,132.88 | 15,334.26 | 76,173.14 | 293,920.37 | 106,479.22 | 691,039.87 | | Inversiones al valor razonable con cambios en resultados | 0.00 | 57,346.08 | 0.00 | 0.00 | 0.00 | 57,346.08 | | 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 | 4,937,481.74 | 1,088,651.91 | 1,166,960.89 | 2,438,614.88 | 787,749.92 | 10,419,459.35 | | Inversiones a costo amortizado | 4,562,478.17 | 1,084,263.23 | 1,096,739.25 | 2,264,537.16 | 787,749.92 | 9,795,767.74 | | Cartera de Creditos, Neta | 375,003.57 | 4,388.69 | 70,221.64 | 174,077.72 | 0.00 | 623,691.62 | | Primas por Cobrar (neto) | 394,747.62 | 461,049.09 | 438,142.52 | 525,210.09 | 191,631.18 | 2,010,780.50 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 75,441.39 | 217,262.39 | 117,248.36 | 150,596.31 | 14,483.66 | 575,032.11 | | Otras cuentas por cobrar | 39,732.96 | 1,529.68 | 9,546.36 | 30,165.59 | 21,977.20 | 102,951.79 | | 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 | 1,203.26 | 0.00 | 0.00 | 1,203.26 | | Participaciones en acciones | 0.00 | 0.00 | 264,208.04 | 13,289.19 | 0.00 | 277,497.22 | | Activo material | 78,286.32 | 227,959.68 | 165,148.03 | 10,925.73 | 3,281.56 | 485,601.33 | | Activo intangible | 10,884.36 | 18,091.39 | 7,898.18 | 10,880.92 | 1,853.74 | 49,608.59 | | Activo fiscales | 2,026.10 | 0.00 | 20,055.63 | 25,453.60 | 9,038.63 | 56,573.97 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 12,458.68 | 0.00 | 12,458.68 | | Otros activos | 12,662.79 | 56,489.25 | 108,392.44 | 87,863.20 | 5,951.42 | 271,359.09 | | | | | | | | | PASIVOS | 2,854,522.61 | 1,407,716.50 | 1,469,521.47 | 1,902,202.16 | 839,249.93 | 8,473,212.68 | | Reservas tecnicas | 2,201,339.49 | 776,481.63 | 972,248.14 | 1,281,454.25 | 433,369.19 | 5,664,892.71 | | Reservas de Riesgo en Curso | 522,704.71 | 80,193.27 | 369,792.70 | 589,239.83 | 164,321.97 | 1,726,252.48 | | Reserva Matematica | 569,417.87 | 39,279.62 | 4,011.71 | 25,474.34 | 3,660.70 | 641,844.23 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 242,602.74 | 0.00 | 0.00 | 242,602.74 | | Reservas para siniestros pendientes de liquidación y/o pago | 283,548.76 | 171,710.64 | 178,146.87 | 217,713.33 | 43,709.65 | 894,829.25 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 15,655.02 | 8,585.53 | 8,908.26 | 10,885.71 | 2,185.48 | 46,220.01 | | Reservas de Contingencia | 96,562.54 | 344,836.07 | 54,705.29 | 74,954.39 | 138,333.63 | 709,391.92 | | Reservas para Riesgos Catastróficos | 713,450.59 | 131,876.50 | 114,080.57 | 363,186.65 | 81,157.76 | 1,403,752.08 | | 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 | 64,624.03 | 312,701.41 | 182,963.79 | 187,056.32 | 73,316.67 | 820,662.22 | | Obligaciones por operaciones de seguro y fianzas | 224,456.93 | 106,009.11 | 102,215.56 | 106,800.63 | 238,596.20 | 778,078.43 | | Primas en deposito | 3,665.29 | 38,488.59 | 7,304.00 | 21,681.65 | 8,960.44 | 80,099.96 | | Deposito en garantia por fianzas expedidas | 126,155.41 | 44,987.69 | 59,645.76 | 41,377.38 | 212,244.82 | 484,411.06 | | Acreedores por Primas a devolver | 49,924.36 | 1,028.03 | 0.00 | 3.31 | 0.00 | 50,955.70 | | Comisiones a intermediarios de seguros | 44,711.87 | 21,504.81 | 35,265.80 | 43,738.30 | 17,390.94 | 162,611.72 | | Pasivos financieros a costo amortizado | 0.00 | 64,043.12 | 0.00 | 0.00 | 0.00 | 64,043.12 | | 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 | 64,043.12 | 0.00 | 0.00 | 0.00 | 64,043.12 | | 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 | 44,529.93 | 87,395.27 | 107,361.87 | 100,454.41 | 32,023.94 | 371,765.43 | | Provisiones Laborales | 68,445.60 | 19,586.42 | 49,340.58 | 46,946.64 | 20,807.32 | 205,126.58 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 251,126.63 | 41,499.54 | 55,391.53 | 179,489.91 | 41,136.59 | 568,644.20 | | | | | | | | | PATRIMONIO | 2,895,873.55 | 735,997.24 | 905,455.37 | 1,697,176.40 | 303,196.59 | 6,537,699.16 | | Fondos propios | 2,854,751.60 | 717,627.54 | 869,942.96 | 1,696,286.06 | 303,196.59 | 6,441,804.76 | | 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 | 182,460.07 | 34,848.12 | 28,442.55 | 89,556.26 | -533.85 | 334,773.15 | | 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 | 5,750,396.17 | 2,143,713.74 | 2,374,976.85 | 3,599,378.56 | 1,142,446.52 | 15,010,911.84 | | | | | | | | | Cuentas de orden | 543,929,662.50 | 597,224,866.50 | 1,105,152,424.03 | 458,869,916.27 | 345,350,707.95 | 3,050,527,577.27 | | Responsabilidades en vigor | 380,866,379.60 | 318,402,712.63 | 625,859,214.38 | 321,539,832.29 | 211,917,727.50 | 1,858,585,866.40 | | Riesgos cedidos en reaseguro | 159,381,656.67 | 276,705,222.95 | 473,348,520.36 | 136,271,418.28 | 129,887,785.45 | 1,175,594,603.71 | | Responsabilidad por fianzas otorgadas | 723,136.98 | 545,230.73 | 2,133,225.11 | 327,055.01 | 1,491,679.39 | 5,220,327.21 | | Afianzamiento y reafianzamiento cedido | 598,352.38 | 481,452.20 | 1,702,826.86 | 0.00 | 1,039,023.97 | 3,821,655.41 | | Garantias y contragarantias recibidas | 1,912,764.86 | 1,088,827.58 | 1,997,719.30 | 698,439.89 | 980,245.01 | 6,677,996.64 | | Documentos y valores en custodia | 323,148.74 | 0.00 | 0.00 | 0.00 | 0.00 | 323,148.74 | | Primas por cobrar retiradas del activo | 0.00 | 71.23 | 0.00 | 45.42 | 0.00 | 116.65 | | Cuentas de registro diversas | 124,223.28 | 1,349.20 | 110,918.03 | 33,125.38 | 34,246.63 | 303,862.52 |
| | 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 JUNIO DE 2022 C$ 35.8715 X US$ 1.00 | |
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