SISTEMA DE INFORMACIÓN ECONÓMICA

Surety bonding institutions assets and liabilities - (CF97)
...

Surety bonding institutions assets and liabilities - (CF97)

Period: Jan-Mar 2007 - Oct-Dec 2015, Quarterly, Thousands of Pesos, Nominal Stocks

Jan-Mar 2007 - Oct-Dec 2015

Quarterly

Thousands of Pesos

Nominal Stocks

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Analysis:

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Apr-Jun 2015 Jul-Sep 2015 Oct-Dec 2015
Resources and liabilities
Bonding Institutions
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- Total assets (I to VIII)
23,094,192.10 23,730,445.90 23,978,936.90
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+ I. Availability
220,620.20 94,534.30 144,858.50
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A) Cash
723.00 687.30 601.00
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B) Banks
219,897.30 93,847.00 144,257.50
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+ II. Investment securities
13,902,611.90 14,464,174.10 13,779,718.20
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+ B) Credit institutions
4,163,770.60 4,331,955.90 4,126,964.40
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+ 1. Bank of Mexico
0.00 0.00 0.00
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Monetary regulation bonds (BREM's)
0.00 0.00 0.00
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+ 2. Commercial bank
636,738.80 662,458.30 631,110.30
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Bank shares
0.00 0.00 0.00
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Bankers' acceptances
0.00 0.00 0.00
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Bank bonds
0.00 0.00 0.00
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Development bank bonds
0.00 0.00 0.00
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Deposit certificates
216,836.80 225,595.40 214,920.00
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Participation certificates
0.00 0.00 0.00
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Time deposits
0.00 0.00 0.00
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Dollar time deposits
0.00 0.00 0.00
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Debentures
0.00 0.00 0.00
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Promissory note with yield
129,709.10 134,948.40 128,562.50
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Medium and short term finantial warrants
0.00 0.00 0.00
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Stock Certificates
97,422.40 101,357.50 96,561.20
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Other
192,770.50 200,557.00 191,066.50
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+ 3. Development bank
3,527,031.80 3,669,497.60 3,495,854.20
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Bankers' acceptances
0.00 0.00 0.00
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Development bank bonds
0.00 0.00 0.00
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Promissory note with yield
3,078,810.40 3,203,171.40 3,051,594.90
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Participation certificates
58,386.30 60,744.70 57,870.20
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Time deposits
0.00 0.00 0.00
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Others
389,835.10 405,581.50 386,389.10
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+ b) From non-financial sectors
9,259,601.20 9,633,620.30 9,177,749.90
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+ 1. Federal government securities
6,541,372.00 6,805,594.80 6,483,548.80
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CETES
553,738.80 576,105.80 548,844.00
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BONDES
2,260,454.90 2,351,760.50 2,240,473.40
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Ajustabonos
0.00 0.00 0.00
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EUROBONDS
71,197.10 74,072.90 70,567.70
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UDIBONOS
1,264,965.60 1,316,060.90 1,253,783.80
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Protection bond savings (BPAS)
147,908.60 153,883.00 146,601.10
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3 year bonds fixed rate
0.00 0.00 0.00
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5 year bonds fixed rate
1,240,383.70 1,290,486.00 1,229,419.20
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Medium and short term warrants compensation carter (PICS)
0.00 0.00 0.00
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U M S
141,413.30 147,125.40 140,163.30
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Other
861,309.90 896,100.50 853,696.30
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+ 2. Private
2,718,229.20 2,828,025.50 2,694,201.10
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Private equity
1,036,390.00 1,078,252.40 1,027,228.70
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Obligations
57,945.00 60,285.60 57,432.80
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Ordinary participation certificates
0.00 0.00 0.00
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Medium term warrants
0.00 0.00 0.00
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Commercial paper
0.00 0.00 0.00
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Foreign currency
178,048.90 185,240.80 176,475.10
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Stock certificates
710,179.60 738,865.60 703,901.90
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Certificates of Capital Development
54,075.80 56,260.10 53,597.80
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Other
681,589.80 709,121.00 675,564.80
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+ C) Other intermediaries
479,240.20 498,597.90 475,003.90
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1. Shares of brokerage firms
31,724.10 33,005.50 31,443.60
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2. Shares of financial groups
1,382.00 1,437.80 1,369.70
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3. Shares of insurance and bonds
0.00 0.00 0.00
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4. Shares of Investment Companies
114,668.30 119,300.00 113,654.70
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5. Other
331,465.90 344,854.60 328,535.80
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+ III. Loans
199,395.00 196,511.70 201,390.10
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A) Secured
96,060.10 95,452.70 89,098.30
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B) Unsecured
600.00 0.00 300.00
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C) Discount and rediscount
99,763.00 97,801.90 109,840.90
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D) Non-performing loans
2,658.70 3,241.90 1,595.00
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E) Interest Receivable
1,726.90 1,431.80 1,290.40
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F) (-) Allowance for punishment
1,413.70 1,416.60 734.50
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+ IV. Investment property
933,663.40 940,022.60 1,040,329.00
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A) Properties
483,494.90 483,494.90 562,697.60
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B) Net valuation
564,307.00 573,865.60 599,208.60
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C) (-) Depreciation
114,138.60 117,338.00 121,577.10
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VI. Investments for employee retirement benefits
288,253.50 289,774.40 293,928.50
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+ VI. Sundry debtors
2,190,516.00 2,219,553.40 2,328,033.20
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A) Due to raws
1,921,895.80 1,965,139.70 2,125,315.50
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B) Agents
2,365.90 2,298.30 1,869.90
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C) Notes receivable
64,779.50 52,375.80 97,226.80
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D) Payables to claim support of forces
205,554.20 157,768.60 135,195.20
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E) Loans to employees
17,576.10 18,754.80 16,497.80
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F) Other
335,345.90 351,402.20 282,860.80
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G) (-) Allowance for punishment
357,001.40 328,186.00 330,932.70
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+ VII. Bonding resources
3,306,841.90 3,338,251.00 3,508,976.10
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A) Bond institutions
90,892.70 92,891.70 114,812.70
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B) Retained premiums by refinancing
0.00 0.00 0.00
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C) Other investments
248,765.00 233,848.20 279,914.00
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D) Reserve forces reguarantee participation
2,967,184.20 3,011,511.10 3,114,249.50
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+ VIII. Other resources
2,052,290.20 2,187,624.50 2,681,703.20
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A) Furniture and equipment
127,875.80 119,489.20 117,614.50
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B) Assets allocated
240,883.90 247,549.50 233,905.40
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C) Sundry
1,286,593.40 1,428,506.60 2,026,858.70
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D) Deferred charges
569,467.90 576,910.80 502,423.60
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E) (-) Redemption
172,530.80 184,831.60 199,099.10
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- Total liabilities (I + II)
23,094,192.10 23,730,445.90 23,978,936.90
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+ I. Liabilities
13,829,614.70 14,186,359.40 14,714,155.30
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+ A) Technical reserves
10,127,280.90 10,327,304.90 10,609,733.20
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1. Effective bonds
5,997,496.00 6,094,442.00 6,274,688.80
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2. Contingency
4,129,784.90 4,232,862.90 4,335,044.50
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B) Labor book
271,675.40 275,122.10 277,255.30
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+ C) Creditors
1,449,062.70 1,548,726.10 1,522,937.60
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1. Agents
498,777.20 500,729.70 561,847.70
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2. Creditors bond liability
278,732.20 314,881.00 309,003.30
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3. Sundry
671,553.30 733,115.50 652,086.70
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+ D) Rebonding
654,686.00 613,121.70 708,348.50
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1. Bond institutions
439,553.40 387,697.00 499,166.90
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2. Deposits held
7,828.00 8,138.40 5,683.70
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3. Other investments
207,304.60 217,286.30 203,497.90
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+ E) Other items of liabilities
1,326,909.70 1,422,084.60 1,595,880.60
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1) Provision for profit sharing
15,275.00 25,544.20 66,169.90
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2) Provision for taxes
288,676.90 384,887.10 537,153.70
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3. Other liabilities
716,476.10 728,685.00 711,367.30
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4. Deferred credits
306,481.70 282,968.30 281,189.80
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+ II. Capital, reserves and profit
9,264,577.40 9,544,086.50 9,264,781.60
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+ A) Social paid capital or fund
2,951,789.00 2,951,789.00 2,701,799.50
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1. Social capital or fund
3,147,513.30 3,147,513.30 2,871,030.30
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2. (-) Unsubscribed capital and fund
149,125.80 149,125.80 122,632.30
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3. (-) Not displayed capital or fund
46,598.50 46,598.50 46,598.50
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+ B) Reserves
1,054,329.00 1,077,671.10 1,056,783.50
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1. Legal
996,024.50 1,019,366.60 998,479.00
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2. Other
58,304.50 58,304.50 58,304.50
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2) Surplus on properties valuation
316,571.20 324,017.30 338,413.60
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D) Subsidiaries
140,631.00 140,631.00 151,682.80
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E) Result of previous exercises
3,995,962.60 3,922,716.60 3,457,594.00
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F) Results from current exercise
694,986.40 1,016,953.40 1,467,179.70
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G) Excess or failure in updating capital
110,308.20 110,308.20 91,328.60
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- Memorandum
7,695,640,936.20 7,862,509,449.20 8,111,549,081.70
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Deposited securities
363,796.30 365,342.40 314,488.40
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Funds under management
16,903,311.30 8,012,632.00 9,877,344.90
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Responsibilities of curse bonds
621,186,478.70 635,426,591.20 654,354,643.10
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Recovery guarantees for expired bonds
7,050,525,076.90 7,211,365,506.50 7,439,968,815.60
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Outstanding claims for computing resources
2,128,207.70 2,474,071.90 2,754,491.80
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Paid claims
1,246,916.30 1,442,210.60 1,354,461.50
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Recoveries of paid claims
140,302.80 275,107.00 363,740.80
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Tax loss carryforwards
81,052.30 82,193.90 67,004.70
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Reserve constitute for employee retirement benefits
0.00 0.00 0.00
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Accounts register
3,065,793.80 3,065,793.80 2,494,090.90
Source: National Commission of Insurance and Finance.
Notes: Figures may not add up due to rounding.
On June 2016, source Information available was checked, wich let a greater disaggregation level, this was made from March 2007.
Figures for the last two quarters are preliminary.