Sistema de Información Económica

Assets and liabilities, Insurance companies - (CF821)

Period: Jul-Sep 2016 - Jul-Sep 2018, Quarterly, Thousands of Pesos, Nominal Stocks

Jul-Sep 2016 - Jul-Sep 2018

Quarterly

Thousands of Pesos

Nominal Stocks

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+ Open all
Jan-Mar 2018 Apr-Jun 2018 Jul-Sep 2018
Insurance companies
+ Assets and liabilities
+ Total assets
1,170,043,030.32 1,185,593,783.41 1,178,328,866.64
+ Availabilities
13,239,520.42 9,981,869.40 8,706,486.84
Cash
89,425.15 144,494.76 106,270.66
Banks
13,150,095.27 9,837,374.64 8,600,216.18
+ Deposits
65,685,258.09 70,202,799.98 69,624,536.75
Commercial banks
12,114,075.65 11,442,638.52 17,992,278.76
Development banks
53,571,182.44 58,760,161.45 51,632,257.99
+ Securities
674,137,322.01 691,043,466.08 705,030,101.64
+ Issued by Residents
651,728,314.78 655,278,651.62 663,259,406.69
+ by financial intermediaries
178,126,840.58 184,122,691.88 187,087,782.57
+ Banking securities
52,507,954.43 49,404,239.25 48,486,656.49
Central Bank
0.00 0.00 0.00
+ Commercial banks
33,959,830.51 30,046,855.69 28,037,127.74
+ Debt securities
33,922,795.28 30,005,186.44 28,024,568.97
+ Domestic
11,616,850.32 10,699,068.09 11,230,018.06
Bonds issued by state or local government
0.00 0.00 0.00
Negotiable certificates
10,712,318.47 10,689,065.26 10,205,823.75
Subordinated debentures
904,531.85 0.00 0.00
Other
0.00 10,002.83 1,024,194.31
+ Foreign
22,305,944.96 19,306,118.35 16,794,550.91
Negotiable certificates
5,374,565.31 5,730,056.08 5,809,000.17
Others
16,931,379.64 13,576,062.27 10,985,550.74
Equity and investment fund shares 1/
37,035.23 41,669.24 12,558.78
+ Development banks
18,548,123.92 19,357,383.57 20,449,528.75
+ Debt securities
18,548,123.92 19,357,383.57 20,449,528.75
+ Domestic
10,363,789.58 10,392,651.32 10,651,779.08
Negotiable certificates
10,283,665.10 10,309,475.43 10,532,761.40
Other
80,123.01 83,174.42 119,016.21
+ Foreign
8,184,334.33 8,964,732.25 9,797,749.67
Eurobonds
7,340,661.76 8,089,891.14 9,047,548.91
Others
843,672.57 874,841.10 750,200.75
+ Financial groups
669,128.55 607,840.62 629,973.66
+ Debt securities
455,535.20 395,117.17 413,587.02
Negotiable certificates
455,535.20 395,117.17 413,587.02
Other
0.00 0.00 0.00
Equity and investment fund shares 1/
213,593.35 212,723.46 216,386.63
+ Other nonfinancial intermediaries
124,949,757.60 134,110,612.00 137,971,152.42
+ Public
7,051,626.49 7,216,761.68 6,308,676.03
Debt securities 2/
7,051,626.49 7,216,761.68 6,308,676.03
+ Private
117,898,131.11 126,893,850.32 131,662,476.39
+ Debt securities
14,060,874.72 15,219,758.82 13,155,263.51
+ Domestic
14,060,874.72 15,219,758.82 13,155,263.51
Negotiable certificates
13,471,576.82 14,328,965.86 12,428,809.17
Other
589,297.90 890,792.95 726,454.34
Foreign 3/
0.00 0.00 0.00
+ Equity and investment fund shares
103,837,256.39 111,674,091.51 118,507,212.88
Shares
643,409.23 635,986.42 656,495.30
Investment fund shares
103,193,847.16 111,038,105.09 117,850,717.59
Other
0.00 0.00 0.00
+ General government
362,861,090.34 361,756,224.72 364,107,518.02
+ Central government
319,515,204.93 316,794,452.52 320,710,764.67
+ Debt securities
319,515,204.93 316,794,452.52 320,710,764.67
+ Domestic
213,623,254.84 205,076,134.59 214,680,255.26
BONDES
23,045,392.12 26,972,907.94 30,018,734.11
Bonds M
69,983,904.43 59,273,518.86 58,214,648.42
CETES
59,385,402.55 58,753,553.15 62,824,910.13
UDIBONOS
61,208,555.74 60,076,154.64 63,621,962.60
Foreign 4/
105,891,950.09 111,718,317.93 106,030,509.41
+ State and local government
6,421,921.49 6,818,942.65 7,170,094.31
+ Debt securities
6,421,921.49 6,818,942.65 7,170,094.31
Negotiable certificates
6,421,921.49 6,818,942.65 7,170,094.31
Other
0.00 0.00 0.00
+ Public nonfinancial corporations
36,923,963.91 38,142,829.55 36,226,659.04
+ Debt securities
36,923,963.91 38,142,829.55 36,226,659.04
Domestic 2/
14,566,192.16 14,958,724.55 14,592,278.74
Foreign 3/
22,357,771.75 23,184,105.00 21,634,380.30
+ Private nonfinancial corporations
88,616,008.55 92,139,711.98 94,679,191.68
+ Debt securities
69,950,628.50 73,185,493.05 75,417,329.01
+ Domestic
54,596,487.98 56,750,767.78 58,484,761.42
Negotiable certificates
53,137,301.86 55,220,667.79 57,029,734.28
Financial pappers
0.63 0.63 0.63
Other
1,459,185.48 1,530,099.35 1,455,026.51
Foreign 3/
15,354,140.52 16,434,725.27 16,932,567.59
+ Equity and investment fund shares
16,809,331.90 16,763,395.26 16,773,905.74
Shares
16,809,331.90 16,763,395.26 16,773,905.74
Other
0.00 0.00 0.00
+ Hybrid instruments
1,856,048.15 2,190,823.67 2,487,956.93
CBFIs
257,459.98 364,863.68 587,396.65
CKDes
1,598,588.17 1,825,959.99 1,900,560.29
+ Other instruments
22,124,375.31 17,260,023.04 17,384,914.42
+ Debt securities
22,124,375.31 17,260,023.04 17,384,914.42
IPAB
11,041,440.96 6,397,728.35 6,731,897.54
FONDIN
11,082,934.35 10,862,294.69 10,653,016.88
+ Issued by Nonresidents
51,965,177.74 59,546,041.68 65,193,143.65
+ Financial corporation
51,965,177.74 54,657,490.92 55,888,994.19
Debt securities
21,031,179.78 23,447,368.82 23,244,715.39
Equity and investment fund shares
27,201,857.26 31,210,122.10 32,644,278.80
+ General government
212,444.15 1,110,392.07 5,249,869.94
Debt securities 5/
212,444.15 1,110,392.07 5,249,869.94
+ Nonfinancial corporations
3,519,696.54 3,778,158.69 4,054,279.51
Debt securities
2,401,856.58 2,488,773.16 2,381,869.96
Equity and investment fund shares
1,117,839.96 1,289,385.53 1,672,409.55
Non-stock instruments
-29,556,170.50 -23,771,224.39 -23,422,448.70
Accounting adjustment
-58,519,939.61 -51,733,322.29 -51,932,733.95
Security repurchase agreement
20,920,685.37 17,320,472.97 19,049,741.64
+ Loans
27,473,894.38 27,634,026.00 27,845,461.02
+ Performing loans
27,360,240.13 27,522,069.13 27,737,169.56
Over policies
5,543,076.15 5,875,291.79 5,781,835.64
Mortgage loans
353,889.43 297,600.51 348,520.71
Commercial loans
17,605,167.75 17,813,033.67 17,629,931.57
Unsecured loans
2,358,802.75 2,024,104.49 2,262,056.03
Discounts and rediscounts
1,499,304.05 1,512,038.68 1,714,825.61
+ Non-performing loans
113,654.25 111,956.87 108,291.46
Mortgage loans
46,954.05 45,806.40 45,158.53
Commercial loans
12,091.70 11,105.75 8,615.60
Unsecured loans
54,325.55 54,935.94 54,281.56
Discounts and rediscounts
282.94 108.78 235.77
+ Sundry debtors
170,373,472.22 173,492,136.65 152,273,426.28
Due to raws
152,916,681.29 154,534,321.34 138,603,587.27
Agents and adjusters
589,891.75 644,157.63 622,911.84
Notes receivable
719,435.44 681,145.98 730,529.53
Other
19,288,470.97 20,637,014.15 15,426,912.52
(-) Allowance for punishment
3,141,007.23 3,004,502.45 3,110,514.88
Operations with derivatives
1,696,581.12 2,541,859.44 1,467,365.02
+ Real estate investment
15,584,156.74 15,553,354.97 15,938,475.06
Real estate
8,468,709.26 8,376,112.13 8,552,860.69
Net valuation
8,668,555.81 8,741,388.22 9,048,360.55
(-) Depreciation
1,553,108.33 1,564,145.38 1,662,746.18
Investments for employee retirement benefits
4,813,320.90 4,866,603.20 4,930,459.03
+ Reinsurers and counterguarantee
116,059,563.94 115,180,156.30 110,792,560.65
Insurance and surety companies
10,181,527.99 12,749,921.28 12,835,488.71
Retained deposits
389,803.78 372,427.41 320,951.18
Recoverable amounts of reinsurance
106,726,040.36 103,362,501.03 99,106,877.68
Reinsurers and counterguarantee companies
1,042.52 1,122.20 39,545.57
(-) Allowance for punishment
1,238,850.71 1,305,815.62 1,510,302.49
+ Other assets
60,059,255.13 57,777,038.43 62,670,252.71
Furniture and equipment
2,648,368.36 2,574,958.40 2,593,832.52
Foreclosed assets
204,735.71 198,679.51 237,774.25
Sundry
24,767,245.65 23,239,282.95 27,246,378.93
Long-lived intangible assets
934,983.86 888,126.36 843,745.74
Permanent investments
27,701,026.64 26,694,324.44 27,320,111.11
Amortisable expenditure
8,218,473.09 8,754,696.23 9,245,820.49
(-) Depreciation
4,415,578.19 4,573,029.46 4,817,410.31
+ Total liabilities
1,170,043,030.32 1,185,593,783.41 1,178,328,866.64
+ Liabilities
989,760,556.42 1,012,902,468.93 1,003,787,485.88
+ Technical reserves
849,996,374.68 876,716,123.30 875,079,831.57
+ Current risk reserve
651,424,997.58 675,638,295.00 674,254,609.61
+ Current risk reserve (Technical rate)
660,802,111.00 688,312,178.79 686,852,209.64
+ Life insurance
514,720,724.76 541,389,172.69 541,862,910.13
Individual
407,542,668.57 436,406,982.80 440,726,892.26
Collective
9,183,015.72 8,732,327.52 8,520,800.67
Group
97,995,040.47 96,249,862.37 92,615,217.20
+ Health and accident insurance
33,027,171.64 31,771,025.29 29,929,313.63
Medical expense
31,896,303.75 30,786,191.77 28,844,518.37
Personal accidents
1,130,867.89 984,833.51 1,084,795.26
Health
0.00 0.00 0.00
+ Non-life insurance
112,574,694.31 114,636,121.96 112,541,886.14
Civil liability
3,760,048.05 3,678,019.52 3,667,514.65
Maritime Lawand Transportation
6,360,450.52 4,596,643.65 3,980,624.14
Fire
5,783,122.01 5,675,629.21 4,847,888.33
Agricultural
2,130,951.22 2,206,076.67 2,253,148.55
Auto
74,574,538.48 74,985,140.35 74,467,839.12
Loans
565,912.40 578,486.79 603,800.03
Surety bond
0.00 0.00 5,740.73
Mortage loans
0.00 0.00 0.00
Financial guarantee
0.00 0.00 0.00
Catastrophic risk
11,956,768.60 15,262,773.11 15,559,097.18
Sundry
7,442,903.03 7,653,352.65 7,156,233.41
Counterguarantee
445,775.81 480,457.27 475,524.06
+ Surety reserve
33,744.47 35,401.59 2,042,575.68
Fidelity
0.00 0.00 20,970.27
Judicial security
921.62 928.60 85,033.08
Administrative
32,691.37 34,344.10 1,858,099.55
Loans
131.49 128.90 78,472.78
Guarantee trust fund
0.00 0.00 0.00
Current risk reserve (Variation on rate)
-9,377,113.49 -12,673,883.85 -12,602,837.48
Valuation of reserves effects
0.07 0.06 5,237.45
+ Pending obligations reserve
158,252,944.90 158,506,610.08 155,156,065.04
+ For expired policies and pending obligations
118,359,552.65 115,920,890.38 114,613,059.85
+ Known amounts
110,600,642.11 108,174,122.59 106,272,378.12
Life insurance
18,693,554.05 19,525,258.85 19,337,205.00
Health and accident insurance
4,747,515.65 5,235,297.97 5,048,804.83
Non-life insurance
87,159,572.42 83,413,565.77 81,886,368.29
+ Unknown amounts susceptible to adjustments
4,499,346.40 4,281,230.22 5,003,563.40
Health and accident insurance
-41,122.85 -39,343.72 -39,146.27
Non-life insurance
4,540,469.25 4,320,573.94 5,042,709.67
+ For periodical profit sharing and dividends
3,259,564.13 3,465,537.58 3,337,118.33
Life insurance
2,210,092.69 2,271,260.00 2,261,331.47
Health and accident insurance
203,712.81 210,324.75 205,995.68
Non-life insurance
845,758.64 983,952.83 869,791.18
+ Incurred but not reported reserve
26,675,488.06 27,698,219.44 27,942,851.49