Sistema de Información Económica

Assets and liabilities, Financial guarantee insurance companies - (CF825)

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
Financial guarantee insurance companies
+ Assets and liabilities
+ Total assets
188,301.01 189,800.09 199,249.78
+ Availabilities
5,910.38 5,250.88 12,554.69
Cash
0.00 0.00 0.00
Banks
5,910.38 5,250.88 12,554.69
+ Deposits
5,534.64 4,904.69 12,278.65
Commercial banks
5,534.64 4,904.69 12,278.65
Development banks
0.00 0.00 0.00
+ Securities
115,679.75 118,100.68 111,708.68
+ Issued by Residents
121,214.39 123,005.38 123,987.33
+ by financial intermediaries
0.00 0.00 0.00
+ Banking securities
0.00 0.00 0.00
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
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
0.00 0.00 0.00
+ Other nonfinancial intermediaries
0.00 0.00 0.00
+ Public
0.00 0.00 0.00
Debt securities 2/
0.00 0.00 0.00
+ Private
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
+ 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
121,214.39 123,005.38 123,987.33
+ Central government
121,214.39 123,005.38 123,987.33
+ Debt securities
121,214.39 123,005.38 123,987.33
+ Domestic
121,214.39 123,005.38 123,987.33
BONDES
0.00 0.00 0.00
Bonds M
0.00 0.00 0.00
CETES
121,214.39 123,005.38 123,987.33
UDIBONOS
0.00 0.00 0.00
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
0.00 0.00 0.00
+ Debt securities
0.00 0.00 0.00
Domestic 2/
0.00 0.00 0.00
Foreign 3/
0.00 0.00 0.00
+ Private nonfinancial corporations
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
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
375.75 346.19 276.04
+ Financial corporation
375.75 346.19 276.04
Debt securities
375.75 346.19 276.04
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
-5,910.38 -5,250.88 -12,554.69
Accounting adjustment
-5,910.38 -5,250.88 -12,554.69
Security repurchase agreement
0.00 0.00 0.00
+ 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
10,056.74 6,329.87 6,307.02
Due to raws
47,108.89 49,986.24 53,096.61
Agents and adjusters
0.00 0.00 0.00
Notes receivable
0.00 0.00 0.00
Other
4,233.22 4,201.04 4,151.87
(-) Allowance for punishment
41,285.37 47,857.41 50,941.45
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
49,444.74 53,917.42 54,788.19
Insurance and surety companies
48,676.94 53,162.14 54,026.66
Retained deposits
0.00 0.00 0.00
Recoverable amounts of reinsurance
767.81 755.28 761.54
Reinsurers and counterguarantee companies
0.00 0.00 0.00
(-) Allowance for punishment
0.00 0.00 0.00
+ Other assets
1,674.76 1,296.54 1,612.55
Furniture and equipment
0.00 0.00 0.00
Foreclosed assets
0.00 0.00 0.00
Sundry
1,674.76 1,296.54 1,612.55
Long-lived intangible assets
0.00 0.00 0.00
Permanent investments
0.00 0.00 0.00
Amortisable expenditure
0.00 0.00 0.00
(-) Depreciation
0.00 0.00 0.00
+ Total liabilities
188,301.01 189,800.09 199,249.78
+ Liabilities
42,827.07 3,461.28 3,203.63
+ Technical reserves
1,642.54 1,695.55 1,732.78
+ Current risk reserve
1,642.54 1,695.55 1,732.78
+ Current risk reserve (Technical rate)
1,642.54 1,695.55 1,732.78
+ 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
1,642.54 1,695.55 1,732.78
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
1,642.54 1,695.55 1,732.78
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
0.00 0.00 0.00
+ For expired policies and pending obligations
0.00 0.00 0.00
+ Known amounts
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
+ 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