|
|
|
|
|
Surety companies
|
|
|
|
|
|
Assets and liabilities
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
27,084,954.58
|
27,847,752.54
|
21,743,789.04
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
269,476.04
|
299,127.54
|
132,555.73
|
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,375,841.93
|
2,191,993.20
|
1,768,249.08
|
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
12,122,047.52
|
12,615,225.60
|
10,354,740.55
|
|
|
|
|
|
|
|
Issued by Residents
|
Structure observations of Issued by Residents
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
11,919,059.24
|
12,292,830.96
|
10,179,243.33
|
|
|
|
|
|
|
|
by financial intermediaries
|
Structure observations of by financial intermediaries
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,190,139.39
|
1,269,772.82
|
1,048,931.27
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,805,476.68
|
8,966,366.12
|
7,306,877.77
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,308,798.29
|
8,505,846.69
|
6,838,537.24
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,308,798.29
|
8,505,846.69
|
6,838,537.24
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,213,709.24
|
8,409,037.75
|
6,737,650.03
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,594,940.15
|
3,489,353.44
|
2,200,503.20
|
|
|
|
|
|
|
|
Bonds M
|
Structure observations of Bonds M
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,084,809.80
|
2,107,819.96
|
2,139,376.33
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,841,856.77
|
2,119,002.64
|
1,915,024.12
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
692,102.52
|
692,861.71
|
482,746.38
|
|
|
|
|
|
|
|
|
Foreign 4/
|
Structure observations of Foreign 4/
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
95,089.04
|
96,808.94
|
100,887.22
|
|
|
|
|
|
|
|
|
|
State and local government
|
Structure observations of State and local government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
107,959.14
|
106,919.91
|
102,212.71
|
|
|
|
|
|
|
|
|
Public nonfinancial corporations
|
Structure observations of Public nonfinancial corporations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
388,719.26
|
353,599.52
|
366,127.82
|
|
|
|
|
|
|
|
|
|
Private nonfinancial corporations
|
Structure observations of Private nonfinancial corporations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,650,539.23
|
1,702,130.24
|
1,546,015.22
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
272,903.94
|
354,561.78
|
277,419.07
|
|
|
|
|
|
|
|
|
|
Issued by Nonresidents
|
Structure observations of Issued by Nonresidents
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,140,156.88
|
1,303,006.19
|
905,888.21
|
|
|
|
|
|
|
|
|
Non-stock instruments
|
Structure observations of Non-stock instruments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-937,168.60
|
-980,611.55
|
-730,390.99
|
|
|
|
|
|
|
|
Accounting adjustment
|
Structure observations of Accounting adjustment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-2,692,042.17
|
-2,746,619.09
|
-2,526,834.24
|
|
|
|
|
|
|
|
|
Security repurchase agreement
|
Structure observations of Security repurchase agreement
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
442,999.60
|
413,286.01
|
422,242.57
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
390,971.56
|
374,529.48
|
67,895.31
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
390,900.43
|
374,458.34
|
67,300.14
|
|
|
|
|
|
|
|
Over policies
|
Structure observations of Over policies
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Mortgage loans
|
Structure observations of Mortgage loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
66,474.92
|
69,708.37
|
10,283.10
|
|
|
|
|
|
|
|
Commercial loans
|
Structure observations of Commercial loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
18,982.39
|
17,705.95
|
0.00
|
|
|
|
|
|
|
|
Unsecured loans
|
Structure observations of Unsecured loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
26,692.82
|
29,060.64
|
22,017.04
|
|
|
|
|
|
|
|
Discounts and rediscounts
|
Structure observations of Discounts and rediscounts
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
278,750.30
|
257,983.38
|
35,000.00
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
71.13
|
71.13
|
595.17
|
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,617,636.64
|
2,665,122.36
|
2,077,525.65
|
|
|
|
|
|
|
|
Due to raws
|
Structure observations of Due to raws
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,036,002.47
|
702,130.53
|
722,261.88
|
|
|
|
|
|
|
|
Agents and adjusters
|
Structure observations of Agents and adjusters
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,401.19
|
3,211.59
|
1,586.66
|
|
|
|
|
|
|
|
Notes receivable
|
Structure observations of Notes receivable
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
47,377.07
|
51,371.68
|
45,678.31
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,968,769.25
|
2,297,955.39
|
1,558,746.27
|
|
|
|
|
|
|
|
(-) Allowance for punishment
|
Structure observations of (-) Allowance for punishment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
437,913.34
|
389,546.83
|
250,747.47
|
|
|
|
|
|
|
|
|
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
|
1,110,955.83
|
1,114,556.70
|
653,532.11
|
|
|
|
|
|
|
|
|
Investments for employee retirement benefits
|
Structure observations of Investments for employee retirement benefits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
323,686.05
|
329,272.06
|
267,275.03
|
|
|
|
|
|
|
|
Reinsurers and counterguarantee
|
Structure observations of Reinsurers and counterguarantee
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,671,940.64
|
3,899,274.34
|
2,680,944.31
|
|
|
|
|
|
|
|
Insurance and surety companies
|
Structure observations of Insurance and surety companies
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
127,255.64
|
196,373.87
|
33,176.59
|
|
|
|
|
|
|
|
Retained deposits
|
Structure observations of Retained deposits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Recoverable amounts of reinsurance
|
Structure observations of Recoverable amounts of reinsurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,560,349.07
|
3,719,682.51
|
2,649,806.19
|
|
|
|
|
|
|
|
Reinsurers and counterguarantee companies
|
Structure observations of Reinsurers and counterguarantee companies
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
(-) Allowance for punishment
|
Structure observations of (-) Allowance for punishment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
15,664.08
|
16,782.05
|
2,038.47
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,759,398.78
|
3,945,365.26
|
3,318,828.70
|
|
|
|
|
|
|
|
Furniture and equipment
|
Structure observations of Furniture and equipment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
116,866.70
|
109,561.10
|
55,793.18
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
175,533.15
|
165,604.26
|
108,281.59
|
|
|
|
|
|
|
|
Sundry
|
Structure observations of Sundry
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,296,023.48
|
1,469,060.26
|
1,145,528.45
|
|
|
|
|
|
|
|
Long-lived intangible assets
|
Structure observations of Long-lived intangible assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
9,615.99
|
9,615.99
|
8,944.06
|
|
|
|
|
|
|
|
Permanent investments
|
Structure observations of Permanent investments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,752,621.78
|
1,763,816.89
|
1,795,193.64
|
|
|
|
|
|
|
|
Amortisable expenditure
|
Structure observations of Amortisable expenditure
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
534,566.02
|
554,587.57
|
331,597.96
|
|
|
|
|
|
|
|
(-) Depreciation
|
Structure observations of (-) Depreciation
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
125,828.35
|
126,880.82
|
126,510.19
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
27,084,954.58
|
27,847,752.54
|
21,743,789.04
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
15,638,706.99
|
16,195,503.46
|
11,587,649.64
|
|
|
|
|
|
|
|
Technical reserves
|
Structure observations of Technical reserves
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
10,996,026.08
|
11,277,619.50
|
7,698,706.47
|
|
|
|
|
|
|
|
Current risk reserve
|
Structure observations of Current risk reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
6,846,826.86
|
6,986,825.85
|
4,956,078.90
|
|
|
|
|
|
|
|
Current risk reserve (Technical rate)
|
Structure observations of Current risk reserve (Technical rate)
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
6,836,850.97
|
6,926,422.36
|
4,898,865.79
|
|
|
|
|
|
|
|
Life insurance
|
Structure observations of Life insurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Health and accident insurance
|
Structure observations of Health and accident insurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Non-life insurance
|
Structure observations of Non-life insurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Counterguarantee
|
Structure observations of Counterguarantee
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
356.34
|
292.59
|
174.74
|
|
|
|
|
|
|
|
Surety reserve
|
Structure observations of Surety reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
6,836,494.63
|
6,926,129.77
|
4,898,691.05
|
|
|
|
|
|
|
|
Fidelity
|
Structure observations of Fidelity
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
880,657.89
|
861,990.02
|
830,772.51
|
|
|
|
|
|
|
|
Judicial security
|
Structure observations of Judicial security
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
267,520.49
|
259,288.91
|
173,327.90
|
|
|
|
|
|
|
|
Administrative
|
Structure observations of Administrative
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
5,079,913.95
|
5,145,847.11
|
3,247,462.55
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
608,402.30
|
659,003.73
|
647,128.09
|
|
|
|
|
|
|
|
Guarantee trust fund
|
Structure observations of Guarantee trust fund
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Current risk reserve (Variation on rate)
|
Structure observations of Current risk reserve (Variation on rate)
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
9,975.89
|
60,403.49
|
57,213.11
|
|
|
|
|
|
|
|
Valuation of reserves effects
|
Structure observations of Valuation of reserves effects
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Pending obligations reserve
|
Structure observations of Pending obligations reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,796.48
|
6,809.00
|
14,394.72
|
|
|
|
|
|
|
|
|
Reserve for contigencies
|
Structure observations of Reserve for contigencies
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
4,140,402.75
|
4,283,984.65
|
2,728,232.85
|
|
|
|
|
|
|
|
|
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
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Labor reserve
|
Structure observations of Labor reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
349,757.62
|
357,695.68
|
265,427.71
|
|
|
|
|
|
|
|
Creditors
|
Structure observations of Creditors
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,631,485.77
|
1,810,132.34
|
1,553,520.64
|
|
|
|
|
|
|
|
|
Reinsurers and counterguarantee
|
Structure observations of Reinsurers and counterguarantee
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,131,422.12
|
1,048,730.45
|
699,097.06
|
|
|
|
|
|
|
|
|
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
|
1,530,015.40
|
1,701,325.49
|
1,370,897.77
|
|
|
|
|
|
|
|
Provision for profit sharing
|
Structure observations of Provision for profit sharing
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
102,857.17
|
59,700.52
|
73,183.06
|
|
|
|
|
|
|
|
Provision for taxes
|
Structure observations of Provision for taxes
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
167,715.75
|
376,157.79
|
430,934.31
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
849,103.50
|
859,219.47
|
459,163.00
|
|
|
|
|
|
|
|
Deferred credits
|
Structure observations of Deferred credits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
407,334.64
|
403,574.06
|
406,741.98
|
|
|
|
|
|
|
|
Estimation for credit risks
|
Structure observations of Estimation for credit risks
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,004.35
|
2,673.65
|
875.43
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
11,446,247.59
|
11,652,249.08
|
10,156,139.40
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,973,361.98
|
3,017,023.98
|
2,116,268.68
|
|
|
|
|
|
|
|
Social paid capital or fund
|
Structure observations of Social paid capital or fund
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,973,361.98
|
3,017,023.98
|
2,116,268.68
|
|
|
|
|
|
|
|
Social capital or fund
|
Structure observations of Social capital or fund
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,199,363.48
|
3,243,025.48
|
2,342,264.90
|
|
|
|
|
|
|
|
(-) Unsubscribed capital and fund
|
Structure observations of (-) Unsubscribed capital and fund
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
179,402.99
|
179,402.99
|
179,397.72
|
|
|
|
|
|
|
|
(-) Not displayed capital or fund
|
Structure observations of (-) Not displayed capital or fund
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
46,598.50
|
46,598.50
|
46,598.50
|
|
|
|
|
|
|
|
(-) Redeemed own stock
|
Structure observations of (-) Redeemed own stock
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,216,364.11
|
7,808,916.51
|
6,789,905.66
|
|
|
|
|
|
|
|
Reserves
|
Structure observations of Reserves
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,196,857.92
|
1,283,621.33
|
1,124,554.17
|
|
|
|
|
|
|
|
|
Surplus for valuation
|
Structure observations of Surplus for valuation
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
433,371.12
|
477,814.65
|
315,212.57
|
|
|
|
|
|
|
|
Profit of previous years
|
Structure observations of Profit of previous years
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
6,001,778.45
|
5,404,792.08
|
4,797,382.19
|
|
|
|
|
|
|
|
Permanent investments
|
Structure observations of Permanent investments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
508,183.48
|
566,515.30
|
553,341.71
|
|
|
|
|
|
|
|
Employee benefits settings
|
Structure observations of Employee benefits settings
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
-586.58
|
|
|
|
|
|
|
|
Nonmonetary assets tenure result
|
Structure observations of Nonmonetary assets tenure result
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
76,173.15
|
76,173.15
|
1.61
|
|
|
|
|
|
|
|
|
|
Profits of the year
|
Structure observations of Profits of the year
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
256,521.50
|
826,308.58
|
1,249,965.06
|
|
|
|
|
|
|
|
|
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.
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