Financing and financial information of financial intermediaries   >   (CF296) - Health insurance corporations assets and liabilities
  Financing and financial information of financial intermediaries     (CF296) - Health insurance corporations assets and liabilities

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

            (0)
Period: - Orientation:
Expand all
Apr-Jun 2015 Jul-Sep 2015 Oct-Dec 2015
Health Insurance Institutions
Resources and liabilities
Total assets (I to VIII)
2,946,099.69 3,776,264.14 3,631,458.89
I. Availability
61,409.03 68,405.54 50,429.62
A) Cash
255.36 358.23 277.26
B) Banks
61,153.67 68,047.31 50,152.36
II. Investment securities
1,357,929.99 1,441,788.36 1,437,763.20
a) From credit institutions
235,618.68 250,169.21 249,470.79
1) Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
2) Commercial bank
1,486.35 1,578.14 1,573.73
Deposit certificates
0.00 0.00 0.00
Medium and short term warrants with performance
0.00 0.00 0.00
Subordinated debentures
0.00 0.00 0.00
Bankers' acceptances
0.00 0.00 0.00
Development bank bonds
0.00 0.00 0.00
Time deposits
0.00 0.00 0.00
Stock certificates
206.18 218.91 218.30
Others
1,280.17 1,359.23 1,355.43
3) Development bank
234,132.33 248,591.07 247,897.06
Bankers' acceptances
0.00 0.00 0.00
Development bank bonds
0.00 0.00 0.00
Deposit certificates
0.00 0.00 0.00
Participation certificates
0.00 0.00 0.00
Medium and short term warrants with performance
234,132.33 248,591.07 247,897.06
Time deposits
0.00 0.00 0.00
Others
0.00 0.00 0.00
b) From non-financial sectors
1,099,085.32 1,166,958.85 1,163,700.95
1) Federal government securities
801,448.22 850,941.30 848,565.66
CETES
476,340.44 505,756.63 504,344.66
BONDES
104,590.79 111,049.75 110,739.72
UDIBONOS
37,833.80 40,170.21 40,058.06
Protection bond savings (BPAS)
8,750.33 9,290.71 9,264.77
3 year bonds fixed rate
0.00 0.00 0.00
5 year bonds fixed rate
0.00 0.00 0.00
10 year bonds fixed rate
119,146.84 126,504.70 126,151.52
Medium and short term warrants compensation carter (PICS)
0.00 0.00 0.00
U M S
0.00 0.00 0.00
Other
54,786.03 58,169.32 58,006.92
2) Private
297,637.10 316,017.55 315,135.29
Stock
36,654.61 38,918.20 38,809.55
Obligations
0.00 0.00 0.00
Medium term warrants
0.00 0.00 0.00
Certificates particip.ordinaria
0.00 0.00 0.00
Foreign currency
0.00 0.00 0.00
Stock certificates
210,968.79 223,997.08 223,371.73
Certificates of Capital Development
1,256.64 1,334.24 1,330.52
Other
48,757.05 51,768.02 51,623.50
C) Other financial intermediaries
23,225.99 24,660.30 24,591.46
Stocks
7,757.95 8,237.04 8,214.04
Medium term warrants
0.00 0.00 0.00
Shares of Investment Companies
0.00 0.00 0.00
Stock certificates
14,843.04 15,759.67 15,715.67
Other
625.00 663.60 661.74
III. Loans
0.00 21,378.93 24,559.50
A) Secured
0.00 21,378.93 24,559.50
IV. Sundry debtors
1,250,533.95 1,629,082.58 1,590,334.32
Non financial corporations and individuals with business activity
315,005.81 465,409.41 459,275.74
Individuals
935,528.13 1,163,673.17 1,131,058.58
A) Due to raws
1,131,222.31 1,400,166.45 1,374,365.33
B) Agents and adjusters
9,605.11 11,500.45 846.67
C) Notes receivable
0.00 0.00 0.00
D) Loans to employees
610.72 281.35 76.43
E) Other
146,568.35 255,727.06 253,553.68
F) (-) Allowance for punishment
37,472.54 38,592.73 38,507.79
V. Investment Property
0.00 0.00 0.00
A) Properties
0.00 0.00 0.00
B) Net valuation
0.00 0.00 0.00
C) (-) Depreciation
0.00 0.00 0.00
VI. Investments for employee retirement benefits
25,753.13 21,911.41 24,554.52
VII. Reinsurers and rebonding
13,529.55 115,538.69 101,526.72
A) Insurance and bonding institutions
967.53 229.22 121.44
B) Deposits held
0.00 0.00 0.00
C) Participation of reinsurance and outstanding claims
336.89 19,606.71 19,690.76
D) Participation of ongoing risk reinsurance
1,954.70 82,058.15 70,396.90
E) Other investments
10,270.43 13,644.62 11,317.62
F) Reinsurance Intermediaries and rebonding
0.00 0.00 0.00
G ) (- ) Allowance for punishment
0.00 0.00 0.00
VIII. Other resources
236,944.02 478,158.63 402,291.03
A) Furniture and equipment
29,827.58 55,271.75 50,294.19
B) Assets allocated
0.00 0.00 0.00
C) Sundry
200,966.90 406,521.73 338,332.45
D) Deferred charges
7,279.42 29,129.34 26,567.22
E) (-) Redemption
1,129.87 12,764.19 12,902.83
Total liabilities (I + II)
2,946,099.69 3,776,264.14 3,631,458.89
I. Liabilities
1,674,646.12 2,185,604.71 2,141,096.11
A) Technical reserves
1,178,051.30 1,434,000.61 1,465,160.73
1) In unexpired risks
885,353.19 1,101,410.16 1,132,198.99
Lifetime
0.00 0.00 0.00
Accidents and diseases
885,353.19 1,101,410.16 1,132,198.99
Damage
0.00 0.00 0.00
Bail Bonds in force
0.00 0.00 0.00
2) Contractual obligations
292,698.11 332,590.45 332,961.73
Non financial corporations and individuals with business activity
196,107.73 222,835.60 223,084.36
Individuals
96,590.38 109,754.85 109,877.37
3) In anticipation
0.00 0.00 0.00
B) Lavor reserves
17,285.10 19,280.25 29,268.46
C) Creditors
213,117.72 338,864.38 259,589.04
1) Agents and adjusters
134,802.05 154,722.62 149,835.78
2) Funds in business loss administration
4,883.80 4,933.65 8,247.75
3) Bonding liability
0.00 0.00 0.00
4) Sundry
73,431.87 179,208.11 101,505.50
D) Reinsurers and bonding
11,795.34 94,516.63 95,865.32
1) Insurance and bonding institutions
10,583.20 84,648.53 87,844.72
2) Held deposits
0.00 0.00 0.00
3) Other investments
1,212.14 9,868.10 8,020.60
4) Reinsurance Intermediaries and rebonding
0.00 0.00 0.00
E) Other items of liabilities
254,396.66 298,942.83 291,212.57
1) Provision for profit sharing
3,860.77 5,904.94 11,900.91
2) Provision for taxes
38,541.85 46,957.60 40,039.53
3) Other liabilities
183,418.25 220,539.64 217,051.85
4) Deferred credits
28,575.79 25,540.66 22,220.28
II. Equity
1,271,453.57 1,590,659.43 1,490,362.78
A) Capital contributions
470,423.54 1,336,862.37 1,301,415.19
1) Social paid capital or fund
458,477.34 1,310,132.35 1,281,720.38
Social capital or fund
519,620.62 1,371,275.64 1,342,863.67
(-) Capital and fund unsubscribed
61,143.28 61,143.28 61,143.28
( -) Capital or not displayed background
0.00 0.00 0.00
2) Premiums on sale of shares
0.00 0.00 0.00
3) Contributions for future capital increases
11,946.20 26,730.01 19,694.80
B) Capital gain
682,011.06 54,041.34 49,249.44
1) Reserves
60,727.54 67,465.78 66,271.79
Legal
48,781.34 40,735.76 46,576.98
Other reserves
11,946.20 26,730.01 19,694.80
2) Surplus on valuation
1,859.81 1,779.06 534.46
3) Subsidiaries
0.00 2,822.92 0.00
4) Tax effect
0.00 0.00 0.00
5) Results of previous exercises
619,423.71 -18,026.42 -17,556.81
6) Excessive or inadequate activity equity
0.00 0.00 0.00
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.
Financing and financial information of financial intermediaries(CF296) - Health insurance corporations assets and liabilities