SISTEMA DE INFORMACIÓN ECONÓMICA

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Health insurance corporations assets and liabilities - (CF296)

Period: Jan-Mar 2007 - Oct-Dec 2015, Quarterly, Thousands of Pesos, Nominal Stocks

Jan-Mar 2007 - Oct-Dec 2015

Quarterly

Thousands of Pesos

Nominal Stocks

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Apr-Jun 2015 Jul-Sep 2015 Oct-Dec 2015
Resources and liabilities
Health Insurance Institutions
i
- Total assets (I to VIII)
2,946,099.69 3,776,264.14 3,631,458.89
i
+ I. Availability
61,409.03 68,405.54 50,429.62
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A) Cash
255.36 358.23 277.26
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B) Banks
61,153.67 68,047.31 50,152.36
i
+ II. Investment securities
1,357,929.99 1,441,788.36 1,437,763.20
i
+ a) From credit institutions
235,618.68 250,169.21 249,470.79
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+ 1) Banco de México
0.00 0.00 0.00
i
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
i
+ 2) Commercial bank
1,486.35 1,578.14 1,573.73
i
Deposit certificates
0.00 0.00 0.00
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Medium and short term warrants with performance
0.00 0.00 0.00
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Subordinated debentures
0.00 0.00 0.00
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Bankers' acceptances
0.00 0.00 0.00
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Development bank bonds
0.00 0.00 0.00
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Time deposits
0.00 0.00 0.00
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Stock certificates
206.18 218.91 218.30
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Others
1,280.17 1,359.23 1,355.43
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+ 3) Development bank
234,132.33 248,591.07 247,897.06
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Bankers' acceptances
0.00 0.00 0.00
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Development bank bonds
0.00 0.00 0.00
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Deposit certificates
0.00 0.00 0.00
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Participation certificates
0.00 0.00 0.00
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Medium and short term warrants with performance
234,132.33 248,591.07 247,897.06
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Time deposits
0.00 0.00 0.00
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Others
0.00 0.00 0.00
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+ b) From non-financial sectors
1,099,085.32 1,166,958.85 1,163,700.95
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+ 1) Federal government securities
801,448.22 850,941.30 848,565.66
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CETES
476,340.44 505,756.63 504,344.66
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BONDES
104,590.79 111,049.75 110,739.72
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UDIBONOS
37,833.80 40,170.21 40,058.06
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Protection bond savings (BPAS)
8,750.33 9,290.71 9,264.77
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3 year bonds fixed rate
0.00 0.00 0.00
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5 year bonds fixed rate
0.00 0.00 0.00
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10 year bonds fixed rate
119,146.84 126,504.70 126,151.52
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Medium and short term warrants compensation carter (PICS)
0.00 0.00 0.00
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U M S
0.00 0.00 0.00
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Other
54,786.03 58,169.32 58,006.92
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+ 2) Private
297,637.10 316,017.55 315,135.29
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Stock
36,654.61 38,918.20 38,809.55
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Obligations
0.00 0.00 0.00
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Medium term warrants
0.00 0.00 0.00
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Certificates particip.ordinaria
0.00 0.00 0.00
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Foreign currency
0.00 0.00 0.00
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Stock certificates
210,968.79 223,997.08 223,371.73
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Certificates of Capital Development
1,256.64 1,334.24 1,330.52
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Other
48,757.05 51,768.02 51,623.50
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+ C) Other financial intermediaries
23,225.99 24,660.30 24,591.46
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Stocks
7,757.95 8,237.04 8,214.04
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Medium term warrants
0.00 0.00 0.00
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Shares of Investment Companies
0.00 0.00 0.00
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Stock certificates
14,843.04 15,759.67 15,715.67
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Other
625.00 663.60 661.74
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+ III. Loans
0.00 21,378.93 24,559.50
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A) Secured
0.00 21,378.93 24,559.50
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+ IV. Sundry debtors
1,250,533.95 1,629,082.58 1,590,334.32
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Non financial corporations and individuals with business activity
315,005.81 465,409.41 459,275.74
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Individuals
935,528.13 1,163,673.17 1,131,058.58
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A) Due to raws
1,131,222.31 1,400,166.45 1,374,365.33
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B) Agents and adjusters
9,605.11 11,500.45 846.67
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C) Notes receivable
0.00 0.00 0.00
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D) Loans to employees
610.72 281.35 76.43
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E) Other
146,568.35 255,727.06 253,553.68
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F) (-) Allowance for punishment
37,472.54 38,592.73 38,507.79
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+ V. Investment Property
0.00 0.00 0.00
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A) Properties
0.00 0.00 0.00
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B) Net valuation
0.00 0.00 0.00
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C) (-) Depreciation
0.00 0.00 0.00
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VI. Investments for employee retirement benefits
25,753.13 21,911.41 24,554.52
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+ VII. Reinsurers and rebonding
13,529.55 115,538.69 101,526.72
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A) Insurance and bonding institutions
967.53 229.22 121.44
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B) Deposits held
0.00 0.00 0.00
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C) Participation of reinsurance and outstanding claims
336.89 19,606.71 19,690.76
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D) Participation of ongoing risk reinsurance
1,954.70 82,058.15 70,396.90
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E) Other investments
10,270.43 13,644.62 11,317.62
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F) Reinsurance Intermediaries and rebonding
0.00 0.00 0.00
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G ) (- ) Allowance for punishment
0.00 0.00 0.00
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+ VIII. Other resources
236,944.02 478,158.63 402,291.03
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A) Furniture and equipment
29,827.58 55,271.75 50,294.19
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B) Assets allocated
0.00 0.00 0.00
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C) Sundry
200,966.90 406,521.73 338,332.45
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D) Deferred charges
7,279.42 29,129.34 26,567.22
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E) (-) Redemption
1,129.87 12,764.19 12,902.83
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- Total liabilities (I + II)
2,946,099.69 3,776,264.14 3,631,458.89
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+ I. Liabilities
1,674,646.12 2,185,604.71 2,141,096.11
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+ A) Technical reserves
1,178,051.30 1,434,000.61 1,465,160.73
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+ 1) In unexpired risks
885,353.19 1,101,410.16 1,132,198.99
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Lifetime
0.00 0.00 0.00
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Accidents and diseases
885,353.19 1,101,410.16 1,132,198.99
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Damage
0.00 0.00 0.00
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Bail Bonds in force
0.00 0.00 0.00
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+ 2) Contractual obligations
292,698.11 332,590.45 332,961.73
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Non financial corporations and individuals with business activity
196,107.73 222,835.60 223,084.36
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Individuals
96,590.38 109,754.85 109,877.37
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3) In anticipation
0.00 0.00 0.00
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B) Lavor reserves
17,285.10 19,280.25 29,268.46
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+ C) Creditors
213,117.72 338,864.38 259,589.04
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1) Agents and adjusters
134,802.05 154,722.62 149,835.78
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2) Funds in business loss administration
4,883.80 4,933.65 8,247.75
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3) Bonding liability
0.00 0.00 0.00
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4) Sundry
73,431.87 179,208.11 101,505.50
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+ D) Reinsurers and bonding
11,795.34 94,516.63 95,865.32
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1) Insurance and bonding institutions
10,583.20 84,648.53 87,844.72
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2) Held deposits
0.00 0.00 0.00
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3) Other investments
1,212.14 9,868.10 8,020.60
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4) Reinsurance Intermediaries and rebonding
0.00 0.00 0.00
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+ E) Other items of liabilities
254,396.66 298,942.83 291,212.57
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1) Provision for profit sharing
3,860.77 5,904.94 11,900.91
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2) Provision for taxes
38,541.85 46,957.60 40,039.53
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3) Other liabilities
183,418.25 220,539.64 217,051.85
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4) Deferred credits
28,575.79 25,540.66 22,220.28
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+ II. Equity
1,271,453.57 1,590,659.43 1,490,362.78
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+ A) Capital contributions
470,423.54 1,336,862.37 1,301,415.19
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+ 1) Social paid capital or fund
458,477.34 1,310,132.35 1,281,720.38
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Social capital or fund
519,620.62 1,371,275.64 1,342,863.67
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(-) Capital and fund unsubscribed
61,143.28 61,143.28 61,143.28
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( -) Capital or not displayed background
0.00 0.00 0.00
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2) Premiums on sale of shares
0.00 0.00 0.00
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3) Contributions for future capital increases
11,946.20 26,730.01 19,694.80
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+ B) Capital gain
682,011.06 54,041.34 49,249.44
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+ 1) Reserves
60,727.54 67,465.78 66,271.79
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Legal
48,781.34 40,735.76 46,576.98
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Other reserves
11,946.20 26,730.01 19,694.80
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2) Surplus on valuation
1,859.81 1,779.06 534.46
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3) Subsidiaries
0.00 2,822.92 0.00
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4) Tax effect
0.00 0.00 0.00
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5) Results of previous exercises
619,423.71 -18,026.42 -17,556.81
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6) Excessive or inadequate activity equity
0.00 0.00 0.00
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C) Net income
119,018.97 199,755.73 139,698.15
Source: National Commission of Insurance and Finance.
Notes: Figures may not add up due to rounding.
On June 2016, source Information available was checked, wich let a greater disaggregation level, this was made from March 2007.
Latest two quarters are preliminary.