Sistema de Información Económica

Assets and liabilities, Health insurance companies - (CF822)

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
Health insurance companies
+ Assets and liabilities
+ Total assets
4,554,795.87 5,042,975.39 5,345,820.59
+ Availabilities
50,332.75 96,620.85 44,102.32
Cash
222.60 332.98 54.94
Banks
50,110.15 96,287.88 44,047.38
+ Deposits
276,153.80 315,435.07 393,861.04
Commercial banks
86,642.66 101,487.91 42,247.20
Development banks
189,511.14 213,947.16 351,613.84
+ Securities
1,255,893.49 1,369,061.77 1,453,823.67
+ Issued by Residents
1,398,541.50 1,484,221.83 1,658,676.43
+ by financial intermediaries
371,571.26 418,951.76 344,058.18
+ Banking securities
3,446.86 934.22 757.08
Central Bank
0.00 0.00 0.00
+ Commercial banks
3,446.86 934.22 757.08
+ Debt securities
3,446.86 934.22 757.08
+ Domestic
0.00 0.00 0.00
Bonds issued by state or local government
0.00 0.00 0.00
Negotiable certificates
0.00 0.00 0.00
Subordinated debentures
0.00 0.00 0.00
Other
0.00 0.00 0.00
+ Foreign
3,446.86 934.22 757.08
Negotiable certificates
0.00 0.00 0.00
Others
3,446.86 934.22 757.08
Equity and investment fund shares 1/
0.00 0.00 0.00
+ Development banks
0.00 0.00 0.00
+ Debt securities
0.00 0.00 0.00
+ Domestic
0.00 0.00 0.00
Negotiable certificates
0.00 0.00 0.00
Other
0.00 0.00 0.00
+ Foreign
0.00 0.00 0.00
Eurobonds
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Financial groups
0.00 0.00 0.00
+ Debt securities
0.00 0.00 0.00
Negotiable certificates
0.00 0.00 0.00
Other
0.00 0.00 0.00
Equity and investment fund shares 1/
0.00 0.00 0.00
+ Other nonfinancial intermediaries
368,124.40 418,017.53 343,301.10
+ Public
0.00 0.00 0.00
Debt securities 2/
0.00 0.00 0.00
+ Private
368,124.40 418,017.53 343,301.10
+ Debt securities
15,059.29 15,059.01 15,078.60
+ Domestic
15,059.29 15,059.01 15,078.60
Negotiable certificates
15,059.29 15,059.01 15,078.60
Other
0.00 0.00 0.00
Foreign 3/
0.00 0.00 0.00
+ Equity and investment fund shares
353,065.11 402,958.52 328,222.50
Shares
0.00 0.00 0.00
Investment fund shares
353,065.11 402,958.52 328,222.50
Other
0.00 0.00 0.00
+ General government
863,067.29 924,328.77 1,051,828.34
+ Central government
835,909.54 897,681.32 1,025,621.78
+ Debt securities
835,909.54 897,681.32 1,025,621.78
+ Domestic
835,909.54 897,681.32 1,025,621.78
BONDES
0.00 5,289.85 24,779.06
Bonds M
248,845.02 196,232.91 144,074.36
CETES
504,885.07 613,475.44 772,915.37
UDIBONOS
82,179.46 82,683.11 83,852.98
Foreign 4/
0.00 0.00 0.00
+ State and local government
0.00 0.00 0.00
+ Debt securities
0.00 0.00 0.00
Negotiable certificates
0.00 0.00 0.00
Other
0.00 0.00 0.00
+ Public nonfinancial corporations
27,157.74 26,647.45 26,206.57
+ Debt securities
27,157.74 26,647.45 26,206.57
Domestic 2/
27,157.74 26,647.45 26,206.57
Foreign 3/
0.00 0.00 0.00
+ Private nonfinancial corporations
125,485.05 116,432.55 128,220.95
+ Debt securities
36,722.87 36,230.33 36,190.72
+ Domestic
36,722.87 36,230.33 36,190.72
Negotiable certificates
36,722.87 36,230.33 36,190.72
Financial pappers
0.00 0.00 0.00
Other
0.00 0.00 0.00
Foreign
0.00 0.00 0.00
+ Equity and investment fund shares
88,762.18 80,202.22 92,030.23
Shares
88,762.18 80,202.22 92,030.23
Other
0.00 0.00 0.00
+ Hybrid instruments
0.00 0.00 0.00
CBFIs
0.00 0.00 0.00
CKDes
0.00 0.00 0.00
+ Other instruments
38,417.90 24,508.74 134,568.95
+ Debt securities
38,417.90 24,508.74 134,568.95
IPAB
38,417.90 24,508.74 134,568.95
FONDIN
0.00 0.00 0.00
+ Issued by Nonresidents
6,555.85 6,670.82 6,394.14
+ Financial corporation
6,555.85 4,603.77 4,593.93
Debt securities
4,683.57 4,603.77 4,593.93
Equity and investment fund shares
0.00 0.00 0.00
+ General government
0.00 0.00 0.00
Debt securities 5/
0.00 0.00 0.00
+ Nonfinancial corporations
1,872.28 2,067.05 1,800.21
Debt securities
0.00 0.00 0.00
Equity and investment fund shares
1,872.28 2,067.05 1,800.21
Non-stock instruments
-149,203.86 -121,830.87 -211,246.90
Accounting adjustment
-275,644.29 -289,810.84 -354,392.29
Security repurchase agreement
70,645.56 27,921.55 139,682.53
+ Loans
1,202.78 0.00 5,213.91
+ Performing loans
1,202.78 0.00 5,213.91
Over policies
0.00 0.00 0.00
Mortgage loans
0.00 0.00 0.00
Commercial loans
0.00 0.00 0.00
Unsecured loans
1,202.78 0.00 5,213.91
Discounts and rediscounts
0.00 0.00 0.00
+ Non-performing loans
0.00 0.00 0.00
Mortgage loans
0.00 0.00 0.00
Commercial loans
0.00 0.00 0.00
Unsecured loans
0.00 0.00 0.00
Discounts and rediscounts
0.00 0.00 0.00
+ Sundry debtors
1,922,784.00 2,277,557.22 2,299,952.66
Due to raws
1,533,907.91 1,772,164.30 1,845,462.99
Agents and adjusters
183.57 59.82 66.45
Notes receivable
0.00 0.00 0.00
Other
392,319.97 508,827.44 456,857.16
(-) Allowance for punishment
3,627.46 3,494.34 2,433.94
Operations with derivatives
0.00 0.00 0.00
+ Real estate investment
0.00 0.00 0.00
Real estate
0.00 0.00 0.00
Net valuation
0.00 0.00 0.00
(-) Depreciation
0.00 0.00 0.00
Investments for employee retirement benefits
36,148.07 37,710.57 35,379.00
+ Reinsurers and counterguarantee
294,986.00 221,776.66 227,999.26
Insurance and surety companies
44,222.16 10,464.91 -15,521.22
Retained deposits
0.00 0.00 0.00
Recoverable amounts of reinsurance
250,763.84 211,311.76 243,520.49
Reinsurers and counterguarantee companies
0.00 0.00 0.00
(-) Allowance for punishment
0.00 0.00 0.00
+ Other assets
646,649.43 696,891.69 745,806.18
Furniture and equipment
23,699.64 28,918.09 27,840.97
Foreclosed assets
0.00 0.00 0.00
Sundry
423,065.09 451,154.04 437,073.34
Long-lived intangible assets
34,679.73 34,679.73 88,891.50
Permanent investments
124,468.25 132,153.87 140,393.50
Amortisable expenditure
67,351.23 79,319.34 82,910.96
(-) Depreciation
26,614.51 29,333.39 31,304.09
+ Total liabilities
4,554,795.87 5,042,975.39 5,345,820.59
+ Liabilities
2,883,058.01 3,259,902.05 3,412,530.95
+ Technical reserves
1,923,756.69 2,219,989.79 2,310,149.26
+ Current risk reserve
1,408,858.39 1,576,433.54 1,600,187.56
+ Current risk reserve (Technical rate)
1,408,858.39 1,576,433.54 1,600,187.56
+ Life insurance
0.00 0.00 0.00
Individual
0.00 0.00 0.00
Collective
0.00 0.00 0.00
Group
0.00 0.00 0.00
+ Health and accident insurance
1,408,858.39 1,576,433.54 1,600,187.56
Medical expense
0.00 0.00 652,911.78
Personal accidents
0.09 146.66 437.22
Health
1,408,858.29 1,576,286.88 946,838.55
+ Non-life insurance
0.00 0.00 0.00
Civil liability
0.00 0.00 0.00
Maritime Lawand Transportation
0.00 0.00 0.00
Fire
0.00 0.00 0.00
Agricultural
0.00 0.00 0.00
Auto
0.00 0.00 0.00
Loans
0.00 0.00 0.00
Surety bond
0.00 0.00 0.00
Mortage loans
0.00 0.00 0.00
Financial guarantee
0.00 0.00 0.00
Catastrophic risk
0.00 0.00 0.00
Sundry
0.00 0.00 0.00
Counterguarantee
0.00 0.00 0.00
+ Surety reserve
0.00 0.00 0.00
Fidelity
0.00 0.00 0.00
Judicial security
0.00 0.00 0.00
Administrative
0.00 0.00 0.00
Loans
0.00 0.00 0.00
Guarantee trust fund
0.00 0.00 0.00
Current risk reserve (Variation on rate)
0.00 0.00 0.00
Valuation of reserves effects
0.00 0.00 0.00
+ Pending obligations reserve
514,898.30 643,556.25 709,961.71
+ For expired policies and pending obligations
104,390.91 123,777.26 133,606.85
+ Known amounts
84,839.53 103,089.61 115,143.51
Life insurance
0.00 0.00 0.00
Health and accident insurance
84,839.53 103,089.61 115,143.51
Non-life insurance
0.00 0.00 0.00
+ Unknown amounts susceptible to adjustments
7,817.99 9,292.76 11,487.80
Health and accident insurance
7,817.99 9,292.76 11,487.80
Non-life insurance
0.00 0.00 0.00
+ For periodical profit sharing and dividends
11,733.39 11,394.89 6,975.54
Life insurance
0.00 0.00 0.00
Health and accident insurance
11,733.39 11,394.89 6,975.54
Non-life insurance
0.00 0.00 0.00
+ Incurred but not reported reserve
400,217.05 471,940.55 496,385.61
Life insurance
0.00 0.00 0.00