Financing and financial information of financial intermediaries   >   (CF634) - Finance House Insurance resources and liabilities
  Financing and financial information of financial intermediaries     (CF634) - Finance House Insurance resources and liabilities

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

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Apr-Jun 2015 Jul-Sep 2015 Oct-Dec 2015
Finance House Insurance
Resources and liabilities
Total assets (I TO IX)
3,943,321.97 4,437,741.91 4,296,632.73
I.Availability
1,094.43 9,836.20 7,737.03
A)Cash
52.53 0.00 0.00
B) Banks
1,041.90 9,836.20 7,737.03
II. Investment securities
3,875,985.05 4,181,371.62 4,004,371.85
B) Credit institutions
866,461.72 667,395.14 639,143.93
1) Central bank
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
2) Commercial bank
267.97 182.00 174.29
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
267.97 182.00 174.29
Other
0.00 0.00 0.00
3) Development bank
866,193.75 667,213.14 638,969.64
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
5,607.74 0.00 0.00
Medium and short term warrants with performance
860,586.01 654,710.97 626,996.70
Time deposits
0.00 0.00 0.00
Other
0.00 12,502.17 11,972.94
b) From non-financial sectors
3,009,523.33 3,513,976.48 3,365,227.91
1)Public sector securities
2,967,424.40 2,176,442.03 2,084,312.04
CETES
113,554.76 70,682.57 67,690.54
BONDES
165,303.97 25,809.92 24,717.38
Ajustabonos
0.00 0.00 0.00
UDIBONOS
2,309,404.78 1,360,295.42 1,302,713.36
Protection bond savings (BPAS)
62,941.01 74,892.65 71,722.41
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
243,420.69 326,539.64 312,717.04
Medium and short term warrants compensation carter (PICS)
0.00 0.00 0.00
U M S
0.00 0.00 0.00
Other
72,799.20 318,221.82 304,751.32
2) Private
42,098.93 1,337,534.45 1,280,915.88
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
0.00 0.00 0.00
Stock Certificates
6,893.37 4,686.93 4,488.53
Development bank certificates
0.00 0.00 0.00
Other
35,205.56 1,332,847.51 1,276,427.34
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
2,732.79 1,076.93 3,576.11
Non financial corporations and individuals with business activity
814.27 387.11 673.04
Individuals
1,918.52 689.82 2,903.07
A) Due to raws
1,377.75 815.39 3,431.52
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
1,355.04 261.55 144.59
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
106.44 106.44 0.00
VIII. Reinsurers and rebonding
8,568.59 16,075.62 17,873.40
A) Insurance and bonding institutions
0.00 0.00 0.00
B) Deposits held
0.00 0.00 0.00
C) Participation of reinsurance and outstanding claims
8,291.18 15,918.59 17,746.35
D) Participation of ongoing risk reinsurance
277.40 157.03 127.05
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
54,834.67 229,275.10 263,074.34
A) Furniture and equipment
3,541.22 0.00 0.00
B) Assets allocated
0.00 0.00 0.00
C) Sundry
26,146.86 228,445.67 262,408.35
D) Deferred charges
32,474.28 51,148.98 51,140.09
E) (-) Redemption
7,327.70 50,319.55 50,474.11
Total liabilities (I + II)
3,943,321.97 4,437,741.91 4,296,632.73
I. Liabilities
2,156,298.04 1,930,579.61 1,985,171.27
A) Technical reserves
1,925,822.16 1,840,296.29 1,928,644.47
1) In unexpired risks
6,611.66 5,127.29 5,928.29
Lifetime
0.00 0.00 0.00
Accidents and diseases
0.00 0.00 0.00
Damage
6,611.66 5,127.29 5,928.29
Bail Bonds in force
0.00 0.00 0.00
2) Contractual obligations
1,511,720.87 1,442,571.12 1,495,256.45
Non financial corporations and individuals with business activity
1,375,749.09 1,312,819.01 1,360,765.56
Individuals
135,971.78 129,752.11 134,490.89
3) In anticipation
407,489.62 392,597.88 427,459.73
B) Labor reserves
109.75 106.44 0.00
C) Creditors
210,130.48 10,786.09 9,240.34
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
210,130.48 10,786.09 9,240.34
D) Reinsurers and redonding
2,173.12 2,091.28 2,011.66
1) Insurance and bonding institutions
2,173.12 2,091.28 2,011.66
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
18,062.53 77,299.51 45,274.80
1) Provision for profit sharing
0.00 0.00 0.00
2) Provision for taxes
0.00 3.37 1,733.69
3) Other liabilities
18,062.53 73,680.01 43,541.11
4) Deferred credits
0.00 3,616.13 0.00
II. Equity
1,787,023.93 2,507,162.30 2,311,461.46
A)Capital contributions
1,880,995.03 2,710,663.74 2,636,048.80
1) Social paid capital or fund
1,880,995.03 2,710,663.74 2,636,048.80
Social capital or fund
1,880,995.03 2,710,663.74 2,636,048.80
(-) 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
-78,782.20 -78,446.73 -117,382.41
1) Reserves
42,841.70 42,841.68 38,769.43
legal
42,841.70 42,841.68 38,769.43
Other reserves
0.00 0.00 0.00
2) Surplus on valuation
-335.50 0.00 0.00
3) Subsidiaries
0.00 0.00 0.00
4) Results of previous exercises
-121,288.40 -121,288.41 -156,151.85
5) Excessive or inadequate activity equity
0.00 0.00 0.00
6) Other
0.00 0.00 0.00
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.
Financing and financial information of financial intermediaries(CF634) - Finance House Insurance resources and liabilities