Sistema de Información Económica

...

Finance House Insurance resources and liabilities - (CF634)

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

Oct-Dec 2007 - Oct-Dec 2015

Quarterly

Thousands of Pesos

Nominal Stocks

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Analysis:

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+ Open all
Apr-Jun 2015 Jul-Sep 2015 Oct-Dec 2015
Resources and liabilities
Finance House Insurance
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+ Total assets (I TO IX)
3,943,321.97 4,437,741.91 4,296,632.73
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+ I.Availability
1,094.43 9,836.20 7,737.03
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A)Cash
52.53 0.00 0.00
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B) Banks
1,041.90 9,836.20 7,737.03
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+ II. Investment securities
3,875,985.05 4,181,371.62 4,004,371.85
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+ B) Credit institutions
866,461.72 667,395.14 639,143.93
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+ 1) Central bank
0.00 0.00 0.00
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Monetary regulation bonds (BREM's)
0.00 0.00 0.00
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+ 2) Commercial bank
267.97 182.00 174.29
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Bank shares
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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Deposit certificates
0.00 0.00 0.00
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Participation certificates
0.00 0.00 0.00
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Time deposits
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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Medium and short term finantial warrants
0.00 0.00 0.00
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Mortgage Loan
0.00 0.00 0.00
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Debentures
0.00 0.00 0.00
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Subordinated debentures
0.00 0.00 0.00
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Medium and short term Udi warrants
0.00 0.00 0.00
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Stock Certificates
267.97 182.00 174.29
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Other
0.00 0.00 0.00
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+ 3) Development bank
866,193.75 667,213.14 638,969.64
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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
5,607.74 0.00 0.00
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Medium and short term warrants with performance
860,586.01 654,710.97 626,996.70
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Time deposits
0.00 0.00 0.00
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Other
0.00 12,502.17 11,972.94
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+ b) From non-financial sectors
3,009,523.33 3,513,976.48 3,365,227.91
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+ 1)Public sector securities
2,967,424.40 2,176,442.03 2,084,312.04
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CETES
113,554.76 70,682.57 67,690.54
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BONDES
165,303.97 25,809.92 24,717.38
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Ajustabonos
0.00 0.00 0.00
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UDIBONOS
2,309,404.78 1,360,295.42 1,302,713.36
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Protection bond savings (BPAS)
62,941.01 74,892.65 71,722.41
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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
243,420.69 326,539.64 312,717.04
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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
72,799.20 318,221.82 304,751.32
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+ 2) Private
42,098.93 1,337,534.45 1,280,915.88
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Stock
0.00 0.00 0.00
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Obligations
0.00 0.00 0.00
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Certificates of ordinary participation
0.00 0.00 0.00
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Medium term warrants
0.00 0.00 0.00
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Commercial paper
0.00 0.00 0.00
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Foreign currency values
0.00 0.00 0.00
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Stock Certificates
6,893.37 4,686.93 4,488.53
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Development bank certificates
0.00 0.00 0.00
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Other
35,205.56 1,332,847.51 1,276,427.34
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+ C) Other financial intermediaries
0.00 0.00 0.00
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Stock
0.00 0.00 0.00
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Medium term warrants
0.00 0.00 0.00
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Shares Investment Companies
0.00 0.00 0.00
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Stock Certificates
0.00 0.00 0.00
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Other
0.00 0.00 0.00
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+ III. Loans
0.00 0.00 0.00
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A) On policies
0.00 0.00 0.00
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B) Secured
0.00 0.00 0.00
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C) Unsecured
0.00 0.00 0.00
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D) Discount and rediscount
0.00 0.00 0.00
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E) Interest Receivable
0.00 0.00 0.00
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F) Other
0.00 0.00 0.00
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+ IV. Sundry debtors
2,732.79 1,076.93 3,576.11
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Non financial corporations and individuals with business activity
814.27 387.11 673.04
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Individuals
1,918.52 689.82 2,903.07
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A) Due to raws
1,377.75 815.39 3,431.52
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B) Agents and adjusters
0.00 0.00 0.00
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C) Notes receivable
0.00 0.00 0.00
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D) Loans to employees
0.00 0.00 0.00
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D) Other
1,355.04 261.55 144.59
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F) (-) Allowance for punishment
0.00 0.00 0.00
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V. Derivatives trading
0.00 0.00 0.00
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+ VI. 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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VII. Investments for employee retirement benefits
106.44 106.44 0.00
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+ VIII. Reinsurers and rebonding
8,568.59 16,075.62 17,873.40
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A) Insurance and bonding institutions
0.00 0.00 0.00
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B) Deposits held
0.00 0.00 0.00
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C) Participation of reinsurance and outstanding claims
8,291.18 15,918.59 17,746.35
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D) Participation of ongoing risk reinsurance
277.40 157.03 127.05
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E) Other investments
0.00 0.00 0.00
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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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+ IX. Other resources
54,834.67 229,275.10 263,074.34
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A) Furniture and equipment
3,541.22 0.00 0.00
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B) Assets allocated
0.00 0.00 0.00
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C) Sundry
26,146.86 228,445.67 262,408.35
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D) Deferred charges
32,474.28 51,148.98 51,140.09
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E) (-) Redemption
7,327.70 50,319.55 50,474.11
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+ Total liabilities (I + II)
3,943,321.97 4,437,741.91 4,296,632.73
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+ I. Liabilities
2,156,298.04 1,930,579.61 1,985,171.27
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+ A) Technical reserves
1,925,822.16 1,840,296.29 1,928,644.47
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+ 1) In unexpired risks
6,611.66 5,127.29 5,928.29
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Lifetime
0.00 0.00 0.00
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Accidents and diseases
0.00 0.00 0.00
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Damage
6,611.66 5,127.29 5,928.29
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Bail Bonds in force
0.00 0.00 0.00
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+ 2) Contractual obligations
1,511,720.87 1,442,571.12 1,495,256.45
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Non financial corporations and individuals with business activity
1,375,749.09 1,312,819.01 1,360,765.56
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Individuals
135,971.78 129,752.11 134,490.89
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3) In anticipation
407,489.62 392,597.88 427,459.73
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B) Labor reserves
109.75 106.44 0.00
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+ C) Creditors
210,130.48 10,786.09 9,240.34
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1) Agents and adjusters
0.00 0.00 0.00
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2) Funds in loss business administration
0.00 0.00 0.00
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2. Creditors bond liability
0.00 0.00 0.00
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4) Sundry
210,130.48 10,786.09 9,240.34
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+ D) Reinsurers and redonding
2,173.12 2,091.28 2,011.66
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1) Insurance and bonding institutions
2,173.12 2,091.28 2,011.66
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2) Deposits held
0.00 0.00 0.00
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3) Other investments
0.00 0.00 0.00
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4) Rensurance and rebonding institutions
0.00 0.00 0.00
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E) Derivatives trading
0.00 0.00 0.00
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+ F) Other items of liabilities
18,062.53 77,299.51 45,274.80
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1) Provision for profit sharing
0.00 0.00 0.00
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2) Provision for taxes
0.00 3.37 1,733.69
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3) Other liabilities
18,062.53 73,680.01 43,541.11
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4) Deferred credits
0.00 3,616.13 0.00
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+ II. Equity
1,787,023.93 2,507,162.30 2,311,461.46
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+ A)Capital contributions
1,880,995.03 2,710,663.74 2,636,048.80
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+ 1) Social paid capital or fund
1,880,995.03 2,710,663.74 2,636,048.80
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Social capital or fund
1,880,995.03 2,710,663.74 2,636,048.80
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(-) Unsubscribed capital and fund
0.00 0.00 0.00
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(-) Not displayed capital or fund
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
0.00 0.00 0.00
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+ B) Capital gain
-78,782.20 -78,446.73 -117,382.41
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+ 1) Reserves
42,841.70 42,841.68 38,769.43
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legal
42,841.70 42,841.68 38,769.43
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Other reserves
0.00 0.00 0.00
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2) Surplus on valuation
-335.50 0.00 0.00
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3) Subsidiaries
0.00 0.00 0.00
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4) Results of previous exercises
-121,288.40 -121,288.41 -156,151.85
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5) Excessive or inadequate activity equity
0.00 0.00 0.00
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6) Other
0.00 0.00 0.00
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C) Net income
-15,188.89 -125,054.70 -207,204.93
*(-) Source: National Commission of Insurance and Finance.
Notes: Figures may not add up due to rounding.
Latest two quarters are preliminary.