Sistema de Información Económica

...

Assurance finance garanties institutions resources and liabilities - (CF633)

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

Jul-Sep 2007 - Oct-Dec 2015

Quarterly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

Consultar carrito de series My series (0)



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