Sistema de Información Económica

Assets and liabilities, Surety companies - (CF826)

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
Surety companies
+ Assets and liabilities
+ Total assets
27,084,954.58 27,847,752.54 21,743,789.04
+ Availabilities
269,476.04 299,127.54 132,555.73
Cash
591.01 613.68 517.22
Banks
268,885.03 298,513.86 132,038.51
+ Deposits
2,375,841.93 2,191,993.20 1,768,249.08
Commercial banks
151,424.63 155,258.64 130,832.06
Development banks
2,224,417.30 2,036,734.56 1,637,417.02
+ Securities
12,122,047.52 12,615,225.60 10,354,740.55
+ Issued by Residents
11,919,059.24 12,292,830.96 10,179,243.33
+ by financial intermediaries
1,190,139.39 1,269,772.82 1,048,931.27
+ Banking securities
731,530.68 807,962.51 599,985.32
Central Bank
0.00 0.00 0.00
+ Commercial banks
462,750.37 555,276.16 345,110.96
+ Debt securities
461,442.87 554,605.41 345,110.96
+ Domestic
227,313.17 234,252.13 196,178.60
Bonds issued by state or local government
0.00 0.00 0.00
Negotiable certificates
227,313.17 234,252.13 196,178.60
Subordinated debentures
0.00 0.00 0.00
Other
0.00 0.00 0.00
+ Foreign
234,129.70 320,353.27 148,932.36
Negotiable certificates
0.00 19,604.80 18,796.15
Others
234,129.70 300,748.47 130,136.21
Equity and investment fund shares 1/
1,307.50 670.75 0.00
+ Development banks
268,780.31 252,686.36 254,874.36
+ Debt securities
268,780.31 252,686.36 254,874.36
+ Domestic
268,780.31 252,686.36 254,874.36
Negotiable certificates
268,780.31 242,637.00 254,874.36
Other
0.00 10,049.35 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
14,413.23 15,963.71 16,817.76
+ Debt securities
13,014.08 13,014.73 13,013.32
Negotiable certificates
13,014.08 13,014.73 13,013.32
Other
0.00 0.00 0.00
Equity and investment fund shares 1/
1,399.15 2,948.98 3,804.44
+ Other nonfinancial intermediaries
444,195.49 445,846.60 432,128.19
+ Public
81,134.79 84,262.57 85,480.15
Debt securities 2/
81,134.79 84,262.57 85,480.15
+ Private
363,060.70 361,584.03 346,648.03
+ Debt securities
261,884.55 247,608.05 236,921.95
+ Domestic
261,884.55 247,608.05 236,921.95
Negotiable certificates
261,884.55 247,608.05 236,921.95
Other
0.00 0.00 0.00
Foreign 3/
0.00 0.00 0.00
+ Equity and investment fund shares
101,176.15 113,975.97 109,726.09
Shares
0.00 1,157.50 0.00
Investment fund shares
101,176.15 112,818.47 109,726.09
Other
0.00 0.00 0.00
+ General government
8,805,476.68 8,966,366.12 7,306,877.77
+ Central government
8,308,798.29 8,505,846.69 6,838,537.24
+ Debt securities
8,308,798.29 8,505,846.69 6,838,537.24
+ Domestic
8,213,709.24 8,409,037.75 6,737,650.03
BONDES
3,594,940.15 3,489,353.44 2,200,503.20
Bonds M
2,084,809.80 2,107,819.96 2,139,376.33
CETES
1,841,856.77 2,119,002.64 1,915,024.12
UDIBONOS
692,102.52 692,861.71 482,746.38
Foreign 4/
95,089.04 96,808.94 100,887.22
+ State and local government
107,959.14 106,919.91 102,212.71
+ Debt securities
107,959.14 106,919.91 102,212.71
Negotiable certificates
107,959.14 106,919.91 102,212.71
Other
0.00 0.00 0.00
+ Public nonfinancial corporations
388,719.26 353,599.52 366,127.82
+ Debt securities
388,719.26 353,599.52 366,127.82
Domestic 2/
259,890.13 216,730.41 198,928.24
Foreign 3/
128,829.13 136,869.11 167,199.58
+ Private nonfinancial corporations
1,650,539.23 1,702,130.24 1,546,015.22
+ Debt securities
540,919.69 605,928.00 581,378.20
+ Domestic
518,835.23 553,516.42 530,901.66
Negotiable certificates
485,523.57 520,219.61 497,543.07
Financial pappers
32,267.38 32,260.13 32,336.72
Other
1,044.27 1,036.68 1,021.87
Foreign 3/
22,084.46 52,411.58 50,476.54
+ Equity and investment fund shares
913,384.32 911,617.29 939,570.04
Shares
913,384.32 911,617.29 939,570.04
Other
0.00 0.00 0.00
+ Hybrid instruments
196,235.22 184,584.95 25,066.98
CBFIs
148,498.66 140,764.75 25,066.98
CKDes
47,736.56 43,820.20 0.00
+ Other instruments
272,903.94 354,561.78 277,419.07
+ Debt securities
272,903.94 354,561.78 277,419.07
IPAB
272,903.94 354,561.78 277,419.07
FONDIN
0.00 0.00 0.00
+ Issued by Nonresidents
1,140,156.88 1,303,006.19 905,888.21
+ Financial corporation
1,140,156.88 1,062,357.29 859,357.31
Debt securities
615,867.71 716,818.72 781,391.49
Equity and investment fund shares
197,152.20 345,538.57 77,965.82
+ General government
0.00 0.00 9,364.75
Debt securities 5/
0.00 0.00 9,364.75
+ Nonfinancial corporations
327,136.97 240,648.90 37,166.16
Debt securities
30,352.47 34,363.20 34,365.11
Equity and investment fund shares
296,784.50 206,285.70 2,801.05
Non-stock instruments
-937,168.60 -980,611.55 -730,390.99
Accounting adjustment
-2,692,042.17 -2,746,619.09 -2,526,834.24
Security repurchase agreement
442,999.60 413,286.01 422,242.57
+ Loans
390,971.56 374,529.48 67,895.31
+ Performing loans
390,900.43 374,458.34 67,300.14
Over policies
0.00 0.00 0.00
Mortgage loans
66,474.92 69,708.37 10,283.10
Commercial loans
18,982.39 17,705.95 0.00
Unsecured loans
26,692.82 29,060.64 22,017.04
Discounts and rediscounts
278,750.30 257,983.38 35,000.00
+ Non-performing loans
71.13 71.13 595.17
Mortgage loans
0.00 0.00 524.03
Commercial loans
0.00 0.00 0.00
Unsecured loans
71.13 71.13 71.13
Discounts and rediscounts
0.00 0.00 0.00
+ Sundry debtors
2,617,636.64 2,665,122.36 2,077,525.65
Due to raws
1,036,002.47 702,130.53 722,261.88
Agents and adjusters
3,401.19 3,211.59 1,586.66
Notes receivable
47,377.07 51,371.68 45,678.31
Other
1,968,769.25 2,297,955.39 1,558,746.27
(-) Allowance for punishment
437,913.34 389,546.83 250,747.47
Operations with derivatives
0.00 0.00 0.00
+ Real estate investment
1,110,955.83 1,114,556.70 653,532.11
Real estate
579,167.58 582,505.19 378,707.52
Net valuation
670,859.34 675,552.80 357,615.06
(-) Depreciation
139,071.08 143,501.29 82,790.47
Investments for employee retirement benefits
323,686.05 329,272.06 267,275.03
+ Reinsurers and counterguarantee
3,671,940.64 3,899,274.34 2,680,944.31
Insurance and surety companies
127,255.64 196,373.87 33,176.59
Retained deposits
0.00 0.00 0.00
Recoverable amounts of reinsurance
3,560,349.07 3,719,682.51 2,649,806.19
Reinsurers and counterguarantee companies
0.00 0.00 0.00
(-) Allowance for punishment
15,664.08 16,782.05 2,038.47
+ Other assets
3,759,398.78 3,945,365.26 3,318,828.70
Furniture and equipment
116,866.70 109,561.10 55,793.18
Foreclosed assets
175,533.15 165,604.26 108,281.59
Sundry
1,296,023.48 1,469,060.26 1,145,528.45
Long-lived intangible assets
9,615.99 9,615.99 8,944.06
Permanent investments
1,752,621.78 1,763,816.89 1,795,193.64
Amortisable expenditure
534,566.02 554,587.57 331,597.96
(-) Depreciation
125,828.35 126,880.82 126,510.19
+ Total liabilities
27,084,954.58 27,847,752.54 21,743,789.04
+ Liabilities
15,638,706.99 16,195,503.46 11,587,649.64
+ Technical reserves
10,996,026.08 11,277,619.50 7,698,706.47
+ Current risk reserve
6,846,826.86 6,986,825.85 4,956,078.90
+ Current risk reserve (Technical rate)
6,836,850.97 6,926,422.36 4,898,865.79
+ 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
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
356.34 292.59 174.74
+ Surety reserve
6,836,494.63 6,926,129.77 4,898,691.05
Fidelity
880,657.89 861,990.02 830,772.51
Judicial security
267,520.49 259,288.91 173,327.90
Administrative
5,079,913.95 5,145,847.11 3,247,462.55
Loans
608,402.30 659,003.73 647,128.09
Guarantee trust fund
0.00 0.00 0.00
Current risk reserve (Variation on rate)
9,975.89 60,403.49 57,213.11
Valuation of reserves effects
0.00 0.00 0.00
+ Pending obligations reserve
8,796.48 6,809.00 14,394.72
+ 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