Financing and financial information of financial intermediaries   >   (CF824) - Assets and liabilities, Mortage loans insurance companies
  Financing and financial information of financial intermediaries     (CF824) - Assets and liabilities, Mortage loans insurance companies

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

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Oct-Dec 2017 Jan-Mar 2018 Apr-Jun 2018
Mortage loans insurance companies
Assets and liabilities
Total assets
4,804,862.34 5,078,791.18 5,025,627.79
Availabilities
12,478.42 11,930.37 4,757.23
Cash
0.00 0.00 0.00
Banks
12,478.42 11,930.37 4,757.23
Deposits
1,707,909.61 9,163.23 1,243,433.32
Commercial banks
12,478.42 0.00 4,757.23
Development banks
1,695,431.19 9,163.23 1,238,676.09
Securities
2,859,937.45 4,491,927.65 3,154,318.83
Issued by Residents
2,859,937.45 40,104.81 3,473,424.78
by financial intermediaries
74,781.78 1,666.91 127,576.50
Banking securities
60,774.00 1,549.02 101,193.91
Central Bank
0.00 0.00 0.00
Commercial banks
0.00 0.00 0.00
Debt securities
0.00 0.00 0.00
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
0.00 0.00 0.00
Negotiable certificates
0.00 0.00 0.00
Others
0.00 0.00 0.00
Equity and investment fund shares 1/
0.00 0.00 0.00
Development banks
60,774.00 1,549.02 101,193.91
Debt securities
60,774.00 1,549.02 101,193.91
Domestic
60,774.00 1,549.02 101,193.91
Bonds issued by state government
0.00 1,549.02 101,193.91
Negotiable certificates
60,774.00 1,549.02 101,193.91
Other
0.00 0.00 0.00
Foreign
0.00 0.00 0.00
Negotiable certificates
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
14,007.78 117.89 26,382.59
Public
14,007.78 96.57 21,501.02
Debt securities 2/
14,007.78 96.57 21,501.02
Private
0.00 21.32 4,881.57
Debt securities
0.00 21.32 4,881.57
Domestic
0.00 21.32 4,881.57
Negotiable certificates
0.00 21.32 4,881.57
Other
0.00 0.00 0.00
Foreign 3/
0.00 0.00 0.00
Equity and investment fund shares
0.00 0.00 0.00
Shares
0.00 0.00 0.00
Investment fund shares
0.00 0.00 0.00
Other
0.00 0.00 0.00
General government
2,761,706.15 38,301.68 3,327,571.84
Central government
2,644,570.56 36,248.75 3,196,367.39
Debt securities
2,644,570.56 36,248.75 3,196,367.39
Domestic
2,644,570.56 36,248.75 3,196,367.39
BONDES
112,552.12 492.77 354,059.78
Bonds M
735,969.06 17,163.25 552,075.38
CETES
0.00 0.00 29,188.88
UDIBONOS
1,796,049.38 18,592.73 2,261,043.35
Foreign 4/
0.00 0.00 0.00
State and local government
37,813.60 490.96 42,865.59
Debt securities
37,813.60 490.96 42,865.59
Negotiable certificates
37,813.60 490.96 42,865.59
Other
0.00 0.00 0.00
Public nonfinancial corporations
79,321.98 1,561.96 88,338.85
Debt securities
79,321.98 1,561.96 88,338.85
Domestic 2/
79,321.98 1,561.96 88,338.85
Foreign 3/
0.00 0.00 0.00
Private nonfinancial corporations
23,449.52 136.22 18,276.45
Debt securities
23,449.52 136.22 18,276.45
Domestic
23,449.52 136.22 18,276.45
Negotiable certificates
23,449.52 136.22 18,276.45
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
0.00 0.00 0.00
Shares
0.00 0.00 0.00
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
0.00 0.00 0.00
Debt securities
0.00 0.00 0.00
IPAB
0.00 0.00 0.00
FONDIN
0.00 0.00 0.00
Issued by Nonresidents
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
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
0.00 0.00 0.00
Accounting adjustment
-108,518.26 4,451,822.84 -319,105.95
Security repurchase agreement
112,645.08 284,497.95 354,295.33
Loans
0.00 0.00 0.00
Performing loans
0.00 0.00 0.00
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
0.00 0.00 0.00
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
2,039.69 47,509.40 1,036.65
Due to raws
1,926.48 774.14 925.15
Agents and adjusters
0.00 0.00 0.00
Notes receivable
0.00 0.00 0.00
Other
113.22 46,735.26 111.51
(-) Allowance for punishment
0.00 0.00 0.00
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
0.00 0.00 0.00
Reinsurers and counterguarantee
59,444.45 57,361.89 59,368.66
Insurance and surety companies
2,901.17 0.00 0.00
Retained deposits
0.00 0.00 0.00
Recoverable amounts of reinsurance
58,694.15 60,718.37 63,959.40
Reinsurers and counterguarantee companies
0.00 0.00 0.00
(-) Allowance for punishment
2,150.87 3,356.47 4,590.73
Other assets
158,925.89 176,400.69 208,417.75
Furniture and equipment
0.00 0.00 0.00
Foreclosed assets
0.00 0.00 0.00
Sundry
158,916.92 176,399.36 208,417.75
Long-lived intangible assets
0.00 0.00 0.00
Permanent investments
0.00 0.00 0.00
Amortisable expenditure
51,140.09 51,140.09 51,140.09
(-) Depreciation
51,131.12 51,138.76 51,140.09
Total liabilities
4,804,862.34 5,078,791.18 5,025,627.79
Liabilities
1,761,900.12 2,056,536.42 2,057,243.09
Technical reserves
1,649,746.50 1,810,941.95 1,974,424.30
Current risk reserve
-55,609.58 15,907.78 130,208.73
Current risk reserve (Technical rate)
6,102.76 77,295.81 213,013.22
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
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
6,102.76 77,295.81 213,013.22
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
6,102.76 77,295.81 213,013.22
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)
-61,712.34 -61,388.03 -82,804.48
Valuation of reserves effects
0.00 0.00 0.00
Pending obligations reserve
1,249,290.73 1,273,191.69 1,296,775.85
For expired policies and pending obligations
1,167,121.39 1,197,344.57 1,219,316.57
Known amounts
148,903.10 152,040.32 176,261.91
Life insurance
0.00 0.00 0.00
Health and accident insurance
0.00 0.00 0.00
Non-life insurance
148,903.10 152,040.32 176,261.91
Unknown amounts susceptible to adjustments
1,018,218.29 1,045,304.25 1,043,054.66
Health and accident insurance
0.00 0.00 0.00
Non-life insurance
1,018,218.29 1,045,304.25 1,043,054.66
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
82,169.34 75,847.12 77,459.28
Life insurance
0.00 0.00 0.00
Health and accident insurance
0.00 0.00 0.00
Non-life insurance
82,169.34 75,847.12 77,459.28
For funds under administration
0.00 0.00 0.00
For premium on deposit
0.00 0.00 0.00
Valuation of reserves effects
0.00 0.00 0.00
Reserve for contigencies
0.00 0.00 0.00
Pension insurance derived from social security
0.00 0.00 0.00
Other insurance
0.00 0.00 0.00
Surety
0.00 0.00 0.00
Specialized insurance reserve
0.00 0.00 0.00
Mutualist reserve
0.00 0.00 0.00
Investment fluctuation reserve
0.00 0.00 0.00
Catastrophic risk reserve
456,065.34 521,842.48 547,439.71
Agricultural
0.00 0.00 0.00
Loans