Sistema de Información Económica

Assets and liabilities, Pension insurance companies - (CF823)

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
Pension insurance companies
+ Assets and liabilities
+ Total assets
315,501,345.98 315,569,291.19 325,785,186.04
+ Availabilities
100,389.67 62,757.50 57,525.51
Cash
55.00 55.00 55.00
Banks
100,334.67 62,702.50 57,470.51
+ Deposits
7,844,253.28 6,527,070.84 6,650,187.02
Commercial banks
1,142,270.90 62,683.10 61,775.29
Development banks
6,701,982.38 6,464,387.75 6,588,411.73
+ Securities
291,764,819.75 293,507,090.09 304,669,812.50
+ Issued by Residents
287,255,734.66 290,555,183.66 298,221,286.84
+ by financial intermediaries
11,323,090.84 11,285,038.59 11,019,090.92
+ Banking securities
4,668,111.53 4,636,734.74 4,613,331.50
Central Bank
0.00 0.00 0.00
+ Commercial banks
4,046,793.66 4,032,790.25 4,047,243.37
+ Debt securities
4,046,793.66 4,032,790.25 4,047,243.37
+ Domestic
4,040,596.55 4,032,740.90 4,047,184.48
Bonds issued by state or local government
0.00 0.00 0.00
Negotiable certificates
4,040,596.55 4,032,740.90 4,047,184.48
Subordinated debentures
0.00 0.00 0.00
Other
0.00 0.00 0.00
+ Foreign
6,197.11 49.35 58.89
Negotiable certificates
0.00 0.00 0.00
Others
6,197.11 49.35 58.89
Equity and investment fund shares 1/
0.00 0.00 0.00
+ Development banks
621,317.87 603,944.49 566,088.13
+ Debt securities
621,317.87 603,944.49 566,088.13
+ Domestic
621,317.87 603,944.49 566,088.13
Negotiable certificates
621,317.87 603,944.49 566,088.13
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
6,654,979.31 6,648,303.85 6,405,759.42
+ Public
6,526,400.23 6,522,446.28 6,281,559.47
Debt securities 2/
6,526,400.23 6,522,446.28 6,281,559.47
+ Private
128,579.07 125,857.56 124,199.95
+ Debt securities
127,767.58 125,035.83 123,367.88
+ Domestic
127,767.58 125,035.83 123,367.88
Negotiable certificates
127,767.58 125,035.83 123,367.88
Other
0.00 0.00 0.00
Foreign 3/
0.00 0.00 0.00
+ Equity and investment fund shares
811.49 821.74 832.06
Shares
788.65 798.81 809.06
Investment fund shares
22.84 22.93 23.00
Other
0.00 0.00 0.00
+ General government
244,002,100.21 247,592,395.55 258,014,976.18
+ Central government
233,559,508.78 238,724,476.79 249,180,147.89
+ Debt securities
233,559,508.78 238,724,476.79 249,180,147.89
+ Domestic
233,559,508.78 238,724,476.79 249,180,147.89
BONDES
2,307,517.84 1,939,946.84 716,132.85
Bonds M
438,757.57 297,082.52 630,758.54
CETES
289,669.71 252,869.96 365,430.55
UDIBONOS
230,523,563.66 236,234,577.47 247,467,825.95
Foreign 4/
0.00 0.00 0.00
+ State and local government
4,386,324.13 2,305,038.16 2,270,641.23
+ Debt securities
4,386,324.13 2,305,038.16 2,270,641.23
Negotiable certificates
4,386,324.13 2,305,038.16 2,270,641.23
Other
0.00 0.00 0.00
+ Public nonfinancial corporations
6,056,267.31 6,562,880.60 6,564,187.06
+ Debt securities
6,056,267.31 6,562,880.60 6,564,187.06
Domestic 2/
6,056,267.31 6,562,880.60 6,564,187.06
Foreign 3/
0.00 0.00 0.00
+ Private nonfinancial corporations
3,160,048.97 3,144,649.49 3,003,464.35
+ Debt securities
3,088,825.39 3,076,094.29 2,940,904.09
+ Domestic
3,088,825.39 3,076,094.29 2,940,904.09
Negotiable certificates
3,088,825.39 3,076,094.29 2,940,904.09
Financial pappers
0.00 0.00 0.00
Other
0.00 0.00 0.00
Foreign 3/
0.00 0.00 0.00
+ Equity and investment fund shares
71,223.58 68,555.20 62,560.26
Shares
71,223.58 68,555.20 62,560.26
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
28,770,494.64 28,533,100.03 26,183,755.38
+ Debt securities
28,770,494.64 28,533,100.03 26,183,755.38
IPAB
331,040.01 240,944.83 469,606.67
FONDIN
28,439,454.63 28,292,155.20 25,714,148.70
+ Issued by Nonresidents
1,526,393.22 1,524,280.84 1,542,503.66
+ Financial corporation
1,526,393.22 1,524,280.84 1,542,503.66
Debt securities
1,526,393.22 1,524,280.84 1,542,503.66
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
0.00 0.00 0.00
Debt securities
0.00 0.00 0.00
Equity and investment fund shares
0.00 0.00 0.00
Non-stock instruments
2,982,691.88 1,427,625.58 4,906,022.01
Accounting adjustment
-4,854,721.99 -6,565,408.86 -3,104,562.15
Security repurchase agreement
2,462,663.55 2,201,064.86 864,742.60
+ Loans
3,350,180.48 3,474,951.11 3,619,083.30
+ Performing loans
3,348,477.62 3,472,524.14 3,615,576.23
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
3,348,477.62 3,472,524.14 3,615,576.23
Discounts and rediscounts
0.00 0.00 0.00
+ Non-performing loans
1,702.87 2,426.97 3,507.07
Mortgage loans
0.00 0.00 0.00
Commercial loans
0.00 0.00 0.00
Unsecured loans
1,702.87 2,426.97 3,507.07
Discounts and rediscounts
0.00 0.00 0.00
+ Sundry debtors
654,295.02 805,020.86 787,027.07
Due to raws
422,296.27 563,006.18 533,974.58
Agents and adjusters
0.00 0.00 0.00
Notes receivable
0.00 0.00 0.00
Other
232,417.63 242,402.27 253,519.25
(-) Allowance for punishment
418.88 387.59 466.76
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
806.58 816.74 826.99
+ Reinsurers and counterguarantee
0.00 0.00 0.00
Insurance and surety companies
0.00 0.00 0.00
Retained deposits
0.00 0.00 0.00
Recoverable amounts of reinsurance
0.00 0.00 0.00
Reinsurers and counterguarantee companies
0.00 0.00 0.00
(-) Allowance for punishment
0.00 0.00 0.00
+ Other assets
9,323,937.66 8,990,519.19 9,135,981.05
Furniture and equipment
16,270.41 18,079.79 16,766.78
Foreclosed assets
0.00 0.00 0.00
Sundry
1,455,475.60 965,927.68 1,092,183.39
Long-lived intangible assets
-55,892.95 -55,892.95 -55,892.95
Permanent investments
7,837,263.51 7,992,884.09 8,010,583.92
Amortisable expenditure
130,873.48 129,996.73 133,270.62
(-) Depreciation
60,052.39 60,476.15 60,930.70
+ Total liabilities
315,501,345.98 315,569,291.19 325,785,186.04
+ Liabilities
286,788,143.02 289,849,016.38 299,004,835.04
+ Technical reserves
283,645,177.94 287,163,459.19 295,777,341.13
+ Current risk reserve
273,674,126.87 276,926,128.79 285,078,679.70
+ Current risk reserve (Technical rate)
273,674,126.87 276,926,128.79 285,078,679.70
+ Life insurance
273,674,126.87 276,926,128.79 285,078,679.70
Individual
273,674,126.87 276,926,128.79 285,078,679.70
Collective
0.00 0.00 0.00
Group
0.00 0.00 0.00
+ Health and accident insurance
0.00 0.00 0.00
Medical expense
0.00 0.00 0.00
Personal accidents
0.00 0.00 0.00
Health
0.00 0.00 0.00
+ 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
1,174,660.77 1,416,978.04 1,650,649.04
+ For expired policies and pending obligations
1,131,245.67 1,374,716.73 1,608,135.43
+ Known amounts
1,131,245.67 1,374,716.73 1,608,135.43
Life insurance
1,131,245.67 1,374,716.73 1,608,135.43
Health and accident insurance
0.00 0.00 0.00
Non-life insurance
0.00 0.00 0.00
+ Unknown amounts susceptible to adjustments
0.00 0.00 0.00
Health and accident insurance
0.00 0.00 0.00
Non-life insurance
0.00 0.00 0.00
+ For periodical profit sharing and dividends
0.00 0.00 0.00
Life insurance
0.00 0.00 0.00
Health and accident insurance
0.00 0.00 0.00
Non-life insurance
0.00 0.00 0.00
+ Incurred but not reported reserve
0.00 0.00 0.00
Life insurance
0.00 0.00 0.00