Financing and financial information of financial intermediaries   >   (CF42) - Insurance companies assets and liabilities of the system
  Financing and financial information of financial intermediaries     (CF42) - Insurance companies assets and liabilities of the system

Period: Oct-Dec 1983 - Oct-Dec 2015, Quarterly, Thousands of Pesos, Nominal Stocks

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Apr-Jun 2015 Jul-Sep 2015 Oct-Dec 2015
Insurance Institutions
Resources and liabilities
Total assets (I TO IX)
894,867,589.00 908,242,102.00 907,276,600.00
I.Availability
4,623,150.00 4,054,079.00 3,907,464.00
A)Cash
165,107.00 135,796.00 126,501.00
B) Banks
4,458,043.00 3,918,283.00 3,780,964.00
II. Investment securities
586,707,560.00 612,221,366.00 618,548,422.00
B) Credit institutions
88,793,658.00 92,654,975.00 93,612,526.00
1) Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
2) Commercial bank
27,000,915.00 28,175,087.00 28,466,265.00
Bank shares
109,571.00 114,336.00 115,518.00
Bankers' acceptances
0.00 0.00 0.00
Development bank bonds
19,559.00 20,410.00 20,621.00
Deposit certificates
10,576,868.00 11,036,816.00 11,150,878.00
Participation certificates
0.00 0.00 0.00
Time deposits
194,597.00 203,059.00 205,157.00
Medium and short term warrants with performance
760,970.00 794,062.00 802,268.00
Medium and short term finantial warrants
0.00 0.00 0.00
Mortgage Loan
0.00 0.00 0.00
Debentures
0.00 0.00 0.00
Subordinated debentures
1,221,359.00 1,274,472.00 1,287,643.00
Medium and short term Udi warrants
0.00 0.00 0.00
Stock certificates
10,956,823.00 11,433,296.00 11,551,454.00
Other
3,161,168.00 3,298,636.00 3,332,726.00
3) Development bank
61,792,743.00 64,479,888.00 65,146,261.00
Bankers' acceptances
169,822.00 177,207.00 179,038.00
Development bank bonds
0.00 0.00 0.00
Deposit certificates
14,448,947.00 15,077,280.00 15,233,098.00
Participation certificates
3,953,762.00 4,125,697.00 4,168,334.00
Medium and short term warrants with performance
34,730,547.00 36,240,854.00 36,615,388.00
Time deposits
184.00 192.00 194.00
Others
8,489,481.00 8,858,658.00 8,950,209.00
b) From non-financial sectors
478,580,894.00 499,392,660.00 504,553,677.00
1)Public sector securities
285,412,567.00 297,824,135.00 300,902,025.00
CETES
18,830,407.00 19,649,273.00 19,852,341.00
BONDES
12,509,392.00 13,053,381.00 13,188,282.00
Ajustabonos
0.00 0.00 0.00
UDIBONOS
34,231,850.00 35,720,470.00 36,089,626.00
Protection bond savings (BPAS)
7,543,004.00 7,871,022.00 7,952,366.00
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
67,680,454.00 70,623,634.00 71,353,500.00
Medium and short term warrants compensation carter (PICS)
8,186,609.00 8,542,615.00 8,630,899.00
U M S
80,994,913.00 84,517,091.00 85,390,541.00
Other
55,435,938.00 57,846,648.00 58,444,469.00
2) Private
193,168,328.00 201,568,525.00 203,651,653.00
Stock
24,436,688.00 25,499,352.00 25,762,877.00
Obligations
91,144.00 95,108.00 96,091.00
Certificates of ordinary participation
0.00 0.00 0.00
Medium term warrants
0.00 0.00 0.00
Commercial paper
0.00 0.00 0.00
Foreign currency
22,838,212.00 23,831,364.00 24,077,652.00
Stock certificates
39,336,831.00 41,047,448.00 41,471,657.00
Capital Development Certificates
993,474.00 1,036,677.00 1,047,390.00
Others
105,471,979.00 110,058,576.00 111,195,986.00
C) Other financial intermediaries
19,333,008.00 20,173,731.00 20,382,218.00
Stock
631,450.00 658,910.00 665,719.00
Medium term warrants
0.00 0.00 0.00
Shares of Investment Companies
0.00 0.00 0.00
Stock certificates
17,295,708.00 18,047,836.00 18,234,353.00
Other
1,405,850.00 1,466,985.00 1,482,146.00
III. Loans
24,146,630.00 25,250,331.00 22,962,540.00
A) On policies
5,410,109.00 5,704,264.00 5,710,285.00
B) Secured
8,957,546.00 9,042,856.00 9,892,457.00
C) Unsecured
8,785,967.00 9,395,895.00 6,169,184.00
D) Discount and rediscount
877,637.00 877,997.00 1,089,178.00
E) Interest Receivable
69,237.00 166,399.00 70,417.00
F) Other
46,134.00 62,920.00 31,020.00
IV. Sundry debtors
110,766,475.00 104,329,493.00 104,182,390.00
Non financial corporations and individuals with business activity
25,928,137.00 24,641,225.00 23,978,346.00
Individuals
84,838,338.00 79,688,268.00 80,204,044.00
A) Due to raws
100,675,244.00 94,702,606.00 95,288,982.00
B) Agents and adjusters
716,987.00 699,098.00 725,426.00
C) Notes receivable
957,732.00 837,301.00 810,257.00
D) Loans to employees
496,004.00 501,253.00 462,790.00
D) Other
9,747,823.00 9,516,525.00 8,784,594.00
F) (-) Allowance for punishment
1,827,315.00 1,927,290.00 1,889,658.00
V. Derivatives trading
3,844.00 69,940.00 158,136.00
VI. Investment Property
13,406,119.00 13,731,333.00 13,835,661.00
A) Properties
7,950,356.00 8,191,901.00 8,007,761.00
B) Net valuation
6,952,241.00 7,077,065.00 7,433,800.00
C) (-) Depreciation
1,496,478.00 1,537,632.00 1,605,899.00
VII. Investments for employee retirement benefits
4,474,949.00 4,482,369.00 4,454,206.00
VIII. Reinsurers and rebonding
117,246,194.00 107,820,398.00 100,453,409.00
A) Insurance and bonding institutions
11,078,140.00 12,092,827.00 8,994,221.00
B) Deposits held
491,623.00 391,863.00 330,486.00
C) Participation of reinsurance and outstanding claims
68,578,528.00 54,010,758.00 55,815,250.00
D) Participation of ongoing risk reinsurance
35,151,074.00 39,149,682.00 33,397,300.00
E) Other investments
2,653,760.00 2,894,397.00 2,608,278.00
F) Reinsurance Intermediaries and rebonding
5,502.00 5,856.00 7,260.00
G) (-) Allowance for punishment
712,433.00 724,985.00 699,385.00
IX. Other resources
33,492,669.00 36,282,794.00 38,774,370.00
A) Furniture and equipment
1,953,189.00 2,037,744.00 2,194,998.00
B) Assets allocated
49,607.00 49,607.00 47,350.00
C) Sundry
30,597,719.00 33,339,114.00 35,303,305.00
D) Deferred charges
5,927,632.00 6,053,534.00 6,586,868.00
E) (-) Redemption
5,035,477.00 5,197,204.00 5,358,151.00
Total liabilities (I + II)
894,867,589.00 908,242,102.00 907,276,600.00
I. Liabilities
766,252,619.00 775,225,609.00 783,542,990.00
A) Technical reserves
674,082,643.00 682,033,343.00 692,911,937.00
1) In unexpired risks
500,107,468.00 518,763,657.00 526,478,862.00
lifetime
387,071,705.00 402,009,390.00 412,127,798.00
Accidents and diseases
23,406,050.00 22,978,144.00 24,400,274.00
Damage
89,185,760.00 93,315,553.00 89,483,955.00
Bail Bonds in force
443,953.00 460,570.00 466,835.00
2) Contractual obligations
137,431,079.00 125,038,722.00 128,192,626.00
Non financial corporations and individuals with business activity
27,445,845.00 24,971,014.00 25,600,868.00
Individuals
109,985,234.00 100,067,708.00 102,591,758.00
3) In anticipation
36,544,096.00 38,230,963.00 38,240,448.00
B) Labor reserves
5,048,289.00 5,074,294.00 5,033,174.00
C) Creditors
31,162,115.00 34,059,934.00 33,246,222.00
1) Agents and adjusters
9,112,212.00 9,135,478.00 10,420,463.00
2) Funds in loss business administration
2,110,032.00 2,179,221.00 1,309,585.00
2. Creditors bond liability
835.00 756.00 0.00
4) Sundry
19,939,036.00 22,744,479.00 21,516,174.00
D) Reinsurers and redonding
28,378,829.00 24,435,594.00 20,541,898.00
1) Insurance and bonding institutions
26,135,808.00 21,811,703.00 18,618,003.00
2) Deposits held
1,488,372.00 1,443,613.00 1,458,826.00
3) Other investments
902,161.00 1,153,743.00 455,530.00
4) Rensurance and rebonding institutions
-147,511.00 26,535.00 9,539.00
E) Derivatives trading
0.00 0.00 0.00
F) Other items of liabilities
27,580,743.00 29,622,444.00 31,809,761.00
1) Provision for profit sharing
320,405.00 447,287.00 583,839.00
2) Provision for taxes
4,756,473.00 7,339,380.00 9,200,829.00
3) Other liabilities
16,914,540.00 16,199,422.00 16,560,909.00
4) Deferred credits
5,589,326.00 5,636,355.00 5,464,183.00
II. Equity
128,614,970.00 133,016,494.00 123,733,609.00
A)Capital contributions
45,851,855.00 46,181,898.00 47,508,501.00
1) Social paid capital or fund
39,320,393.00 39,452,025.00 39,734,752.00
Social capital or fund
45,383,969.00 45,517,619.00 45,759,544.00
(-) Unsubscribed capital and fund
6,053,613.00 6,055,632.00 6,014,830.00
(-) Not displayed capital or fund
9,962.00 9,962.00 9,962.00
2) Premiums on sale of shares
5,117,494.00 5,117,496.00 5,117,718.00
3) Contributions for future capital increases
1,413,968.00 1,612,377.00 2,656,030.00
B) Capital gain
72,283,215.00 70,712,019.00 57,726,186.00
1) Reserves
26,760,898.00 26,844,670.00 19,607,298.00
legal
12,946,357.00 13,032,622.00 13,022,077.00
Other reserves
13,814,541.00 13,812,048.00 6,585,221.00
2) Surplus on valuation
3,016,818.00 2,768,219.00 2,767,104.00
3) Subsidiaries
1,511,569.00 1,538,718.00 1,484,555.00
4) Results of previous exercises
40,637,793.00 39,119,092.00 33,511,373.00
5) Excessive or inadequate activity equity
356,628.00 441,399.00 355,935.00
6) Other
-490.00 -79.00 -79.00
C) Net income
10,479,900.00 16,122,576.00 18,498,922.00
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(CF42) - Insurance companies assets and liabilities of the system