Financing and financial information of financial intermediaries   >   (CF633) - Assurance finance garanties institutions resources and liabilities
  Financing and financial information of financial intermediaries     (CF633) - Assurance finance garanties institutions resources and liabilities

Period: Jul-Sep 2007 - Oct-Dec 2015, Quarterly, Thousands of Pesos, Nominal Stocks

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Apr-Jun 2015 Jul-Sep 2015 Oct-Dec 2015
Assurance Finance Garanties Institutions
Resources and liabilities
Total assets (I TO IX)
192,402.94 222,375.66 214,541.23
I.Availability
56,085.09 28,680.41 58,917.76
A)Cash
0.00 0.00 0.00
B) Banks
56,085.09 28,680.41 58,917.76
II. Investment securities
85,342.99 122,538.26 123,866.46
B) Credit institutions
0.00 0.00 0.00
1) Central bank
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
2) Commercial bank
0.00 0.00 0.00
Bank shares
0.00 0.00 0.00
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
Time deposits
0.00 0.00 0.00
Medium and short term warrants with performance
0.00 0.00 0.00
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
0.00 0.00 0.00
Medium and short term Udi warrants
0.00 0.00 0.00
Stock Certificates
0.00 0.00 0.00
Other
0.00 0.00 0.00
3) Development bank
0.00 0.00 0.00
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
0.00 0.00 0.00
Time deposits
0.00 0.00 0.00
Other
0.00 0.00 0.00
b) From non-financial sectors
85,342.99 122,538.26 123,866.46
1)Public sector securities
85,160.70 85,160.70 85,160.70
CETES
0.00 0.00 0.00
BONDES
0.00 0.00 0.00
Ajustabonos
0.00 0.00 0.00
UDIBONOS
0.00 0.00 0.00
Protection bond savings (BPAS)
0.00 0.00 0.00
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
85,160.70 85,160.70 85,160.70
Medium and short term warrants compensation carter (PICS)
0.00 0.00 0.00
U M S
0.00 0.00 0.00
Other
0.00 0.00 0.00
2) Private
182.29 37,377.56 38,705.76
Stock
0.00 0.00 0.00
Obligations
0.00 0.00 0.00
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 values
182.29 37,377.56 38,705.76
Stock Certificates
0.00 0.00 0.00
Development bank certificates
0.00 0.00 0.00
Other
0.00 0.00 0.00
C) Other financial intermediaries
0.00 0.00 0.00
Stock
0.00 0.00 0.00
Medium term warrants
0.00 0.00 0.00
Shares Investment Companies
0.00 0.00 0.00
Stock Certificates
0.00 0.00 0.00
Other
0.00 0.00 0.00
III. Loans
0.00 0.00 0.00
A) On policies
0.00 0.00 0.00
B) Secured
0.00 0.00 0.00
C) Unsecured
0.00 0.00 0.00
D) Discount and rediscount
0.00 0.00 0.00
E) Interest Receivable
0.00 0.00 0.00
F) Other
0.00 0.00 0.00
IV. Sundry debtors
19,471.41 18,611.38 22,133.33
Non financial corporations and individuals with business activity
7,779.38 4,104.33 4,852.67
Individuals
11,692.03 14,507.05 17,280.66
A) Due to raws
13,820.37 17,147.81 20,426.31
B) Agents and adjusters
0.00 0.00 0.00
C) Notes receivable
0.00 0.00 0.00
D) Loans to employees
0.00 0.00 0.00
D) Other
5,651.05 1,463.57 1,707.02
F) (-) Allowance for punishment
0.00 0.00 0.00
V. Derivatives trading
0.00 0.00 0.00
VI. 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
VII. Investments for employee retirement benefits
0.00 0.00 0.00
VIII. Reinsurers and rebonding
24,356.05 48,874.11 5,688.69
A) Insurance and bonding institutions
23,193.77 47,751.86 4,603.79
B) Deposits held
0.00 0.00 0.00
C) Participation of reinsurance and outstanding claims
0.00 0.00 0.00
D) Participation of ongoing risk reinsurance
1,162.28 1,122.25 1,084.91
E) Other investments
0.00 0.00 0.00
F) Reinsurance Intermediaries and rebonding
0.00 0.00 0.00
G) (-) Allowance for punishment
0.00 0.00 0.00
IX. Other resources
7,147.40 3,671.50 3,934.99
A) Furniture and equipment
0.00 0.00 0.00
B) Assets allocated
0.00 0.00 0.00
C) Sundry
7,147.40 3,671.50 3,934.99
D) Deferred charges
0.00 0.00 0.00
E) (-) Redemption
0.00 0.00 0.00
Total liabilities (I + II)
192,402.94 222,375.66 214,541.23
I. Liabilities
14,284.24 43,291.31 36,846.03
A) Technical reserves
1,197.68 1,157.76 1,121.48
1) In unexpired risks
1,197.68 1,157.76 1,121.48
Lifetime
0.00 0.00 0.00
Accidents and diseases
0.00 0.00 0.00
Damage
1,197.68 1,157.76 1,121.48
Bail Bonds in force
0.00 0.00 0.00
2) Contractual obligations
0.00 0.00 0.00
Non financial corporations and individuals with business activity
0.00 0.00 0.00
Individuals
0.00 0.00 0.00
3) In anticipation
0.00 0.00 0.00
B) Labor reserves
0.00 0.00 0.00
C) Creditors
12,147.79 41,202.48 35,596.67
1) Agents and adjusters
0.00 0.00 0.00
2) Funds in loss business administration
0.00 0.00 0.00
2. Creditors bond liability
0.00 0.00 0.00
4) Sundry
12,147.79 41,202.48 35,596.67
D) Reinsurers and redonding
0.00 0.00 0.00
1) Insurance and bonding institutions
0.00 0.00 0.00
2) Deposits held
0.00 0.00 0.00
3) Other investments
0.00 0.00 0.00
4) Rensurance and rebonding institutions
0.00 0.00 0.00
E) Derivatives trading
0.00 0.00 0.00
F) Other items of liabilities
938.77 931.07 127.88
1) Provision for profit sharing
0.00 0.00 0.00
2) Provision for taxes
0.00 0.00 0.00
3) Other liabilities
0.00 8.67 8.93
4) Deferred credits
938.77 922.40 118.94
II. Equity
178,118.70 179,084.35 177,695.20
A)Capital contributions
167,949.87 167,949.87 174,976.22
1) Social paid capital or fund
167,949.87 167,949.87 174,976.22
Social capital or fund
167,949.87 167,949.87 174,976.22
(-) Unsubscribed capital and fund
0.00 0.00 0.00
(-) Not displayed capital or fund
0.00 0.00 0.00
2) Premiums on sale of shares
0.00 0.00 0.00
3) Contributions for future capital increases
0.00 0.00 0.00
B) Capital gain
10,209.46 10,280.40 6,735.69
1) Reserves
2,611.97 2,611.97 3,069.36
legal
2,611.97 2,611.97 3,069.36
Other reserves
0.00 0.00 0.00
2) Surplus on valuation
-4,068.01 -3,997.06 -515.42
3) Subsidiaries
0.00 0.00 0.00
4) Results of previous exercises
11,665.50 11,665.50 4,181.76
5) Excessive or inadequate activity equity
0.00 0.00 0.00
6) Other
0.00 0.00 0.00
C) Net income
-40.62 854.08 -4,016.71
Source: National Commission of Insurance and Finance.
Notes: Figures may not add up due to rounding.
Latest two quarters are preliminary.
Financing and financial information of financial intermediaries(CF633) - Assurance finance garanties institutions resources and liabilities