|
|
|
|
|
Mortage loans insurance companies
|
|
|
|
|
|
Assets and liabilities
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
5,078,791.18
|
5,025,627.79
|
5,175,440.72
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
11,930.37
|
4,757.23
|
4,563.53
|
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,406,433.24
|
1,243,433.32
|
1,269,499.77
|
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,094,657.64
|
3,154,318.83
|
3,275,075.12
|
|
|
|
|
|
|
|
Issued by Residents
|
Structure observations of Issued by Residents
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,341,817.92
|
3,473,424.78
|
3,571,075.96
|
|
|
|
|
|
|
|
by financial intermediaries
|
Structure observations of by financial intermediaries
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
129,409.67
|
127,576.50
|
126,587.73
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,192,023.66
|
3,327,571.84
|
3,428,639.05
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,063,050.22
|
3,196,367.39
|
3,303,814.23
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,063,050.22
|
3,196,367.39
|
3,303,814.23
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,063,050.22
|
3,196,367.39
|
3,303,814.23
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
284,005.18
|
354,059.78
|
379,850.59
|
|
|
|
|
|
|
|
Bonds M
|
Structure observations of Bonds M
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
816,394.43
|
552,075.38
|
529,424.45
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
132,999.99
|
29,188.88
|
29,219.24
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,829,650.63
|
2,261,043.35
|
2,365,319.96
|
|
|
|
|
|
|
|
|
Foreign 4/
|
Structure observations of Foreign 4/
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
State and local government
|
Structure observations of State and local government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
38,429.25
|
42,865.59
|
42,451.86
|
|
|
|
|
|
|
|
|
Public nonfinancial corporations
|
Structure observations of Public nonfinancial corporations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
90,544.19
|
88,338.85
|
82,372.96
|
|
|
|
|
|
|
|
|
|
Private nonfinancial corporations
|
Structure observations of Private nonfinancial corporations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
20,384.60
|
18,276.45
|
15,849.18
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Issued by Nonresidents
|
Structure observations of Issued by Nonresidents
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Non-stock instruments
|
Structure observations of Non-stock instruments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-247,160.28
|
-319,105.95
|
-296,000.84
|
|
|
|
|
|
|
|
Accounting adjustment
|
Structure observations of Accounting adjustment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-247,160.28
|
-319,105.95
|
-296,000.84
|
|
|
|
|
|
|
|
|
Security repurchase agreement
|
Structure observations of Security repurchase agreement
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
284,497.95
|
354,295.33
|
380,106.73
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
47,509.40
|
1,036.65
|
2,631.44
|
|
|
|
|
|
|
|
|
Operations with derivatives
|
Structure observations of Operations with derivatives
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Real estate investment
|
Structure observations of Real estate investment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Investments for employee retirement benefits
|
Structure observations of Investments for employee retirement benefits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Reinsurers and counterguarantee
|
Structure observations of Reinsurers and counterguarantee
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
57,361.89
|
59,368.66
|
62,709.30
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
176,400.69
|
208,417.75
|
180,854.83
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
5,078,791.18
|
5,025,627.79
|
5,175,440.72
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,056,536.42
|
2,057,243.09
|
2,142,118.51
|
|
|
|
|
|
|
|
Technical reserves
|
Structure observations of Technical reserves
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,810,941.95
|
1,974,424.30
|
2,013,935.32
|
|
|
|
|
|
|
|
Current risk reserve
|
Structure observations of Current risk reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
15,907.78
|
130,208.73
|
128,932.28
|
|
|
|
|
|
|
|
|
Pending obligations reserve
|
Structure observations of Pending obligations reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,273,191.69
|
1,296,775.85
|
1,278,458.76
|
|
|
|
|
|
|
|
|
Reserve for contigencies
|
Structure observations of Reserve for contigencies
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Specialized insurance reserve
|
Structure observations of Specialized insurance reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Catastrophic risk reserve
|
Structure observations of Catastrophic risk reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
521,842.48
|
547,439.71
|
606,544.27
|
|
|
|
|
|
|
|
|
Labor reserve
|
Structure observations of Labor reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Creditors
|
Structure observations of Creditors
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
188,631.38
|
14,096.48
|
15,044.14
|
|
|
|
|
|
|
|
|
Reinsurers and counterguarantee
|
Structure observations of Reinsurers and counterguarantee
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
4,757.60
|
4,644.22
|
5,268.59
|
|
|
|
|
|
|
|
|
Derivatives trading
|
Structure observations of Derivatives trading
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
52,205.49
|
64,078.09
|
107,870.46
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,022,254.76
|
2,968,384.70
|
3,033,322.21
|
|
|
|
|
|
|
|
|
Profits of the year
|
Structure observations of Profits of the year
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-20,271.61
|
-88,065.90
|
4,792.43
|
|
|
|
|
|
|
|
|
Source: Comisión Nacional de Seguros y Fianzas (CNSF)
Notes: Figures may not add up due to rounding.
Latest two quarters are preliminary.
1/ Equity and investment fund shares, only includes shares, otherwise the detail is shown.
2/ Debt securities, only includes negotiable certificates, otherwise the detail is shown.
3/ Foreign debt securities, only includes negotiable certificates issued outside the country.
4/ Central government foreign debt securities, only includes UMS.
5/ Central government foreign debt securities of nonresidents, only includes Treasury bills.
6/ Shows the gap given by different valuation days.
|
|