Financing and financial information of financial intermediaries   >   (CF97) - Surety bonding institutions assets and liabilities
  Financing and financial information of financial intermediaries     (CF97) - Surety bonding institutions assets and liabilities

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

            (0)
Period: - Orientation:
See all
Apr-Jun 2015 Jul-Sep 2015 Oct-Dec 2015
Bonding Institutions
Resources and liabilities
Total assets (I to VIII)
23,094,192.10 23,730,445.90 23,978,936.90
I. Availability
220,620.20 94,534.30 144,858.50
A) Cash
723.00 687.30 601.00
B) Banks
219,897.30 93,847.00 144,257.50
II. Investment securities
13,902,611.90 14,464,174.10 13,779,718.20
B) Credit institutions
4,163,770.60 4,331,955.90 4,126,964.40
1. Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
2. Commercial bank
636,738.80 662,458.30 631,110.30
Bank shares
0.00 0.00 0.00
Bankers' acceptances
0.00 0.00 0.00
Bank bonds
0.00 0.00 0.00
Development bank bonds
0.00 0.00 0.00
Deposit certificates
216,836.80 225,595.40 214,920.00
Participation certificates
0.00 0.00 0.00
Time deposits
0.00 0.00 0.00
Dollar time deposits
0.00 0.00 0.00
Debentures
0.00 0.00 0.00
Medium and short term warrants with performance
129,709.10 134,948.40 128,562.50
Medium and short term finantial warrants
0.00 0.00 0.00
97,422.40 101,357.50 96,561.20
Other
192,770.50 200,557.00 191,066.50
3. Development bank
3,527,031.80 3,669,497.60 3,495,854.20
Bankers' acceptances
0.00 0.00 0.00
Development bank bonds
0.00 0.00 0.00
Medium and short term warrants with performance
3,078,810.40 3,203,171.40 3,051,594.90
Participation certificates
58,386.30 60,744.70 57,870.20
Time deposits
0.00 0.00 0.00
Others
389,835.10 405,581.50 386,389.10
b) From non-financial sectors
9,259,601.20 9,633,620.30 9,177,749.90
1. Federal government securities
6,541,372.00 6,805,594.80 6,483,548.80
CETES
553,738.80 576,105.80 548,844.00
BONDES
2,260,454.90 2,351,760.50 2,240,473.40
Ajustabonos
0.00 0.00 0.00
EUROBONDS
71,197.10 74,072.90 70,567.70
UDIBONOS
1,264,965.60 1,316,060.90 1,253,783.80
Protection bond savings (BPAS)
147,908.60 153,883.00 146,601.10
3 year bonds fixed rate
0.00 0.00 0.00
5 year bonds fixed rate
1,240,383.70 1,290,486.00 1,229,419.20
Medium and short term warrants compensation carter (PICS)
0.00 0.00 0.00
U M S
141,413.30 147,125.40 140,163.30
Other
861,309.90 896,100.50 853,696.30
2. Private
2,718,229.20 2,828,025.50 2,694,201.10
Private equity
1,036,390.00 1,078,252.40 1,027,228.70
Obligations
57,945.00 60,285.60 57,432.80
Ordinary participation certificates
0.00 0.00 0.00
Medium term warrants
0.00 0.00 0.00
Commercial paper
0.00 0.00 0.00
Foreign currency
178,048.90 185,240.80 176,475.10
Stock certificates
710,179.60 738,865.60 703,901.90
Certificates of Capital Development
54,075.80 56,260.10 53,597.80
Other
681,589.80 709,121.00 675,564.80
C) Other intermediaries
479,240.20 498,597.90 475,003.90
1. Shares of brokerage firms
31,724.10 33,005.50 31,443.60
2. Shares of financial groups
1,382.00 1,437.80 1,369.70
3. Shares of insurance and bonds
0.00 0.00 0.00
4. Shares of Investment Companies
114,668.30 119,300.00 113,654.70
5. Other
331,465.90 344,854.60 328,535.80
III. Loans
199,395.00 196,511.70 201,390.10
A) Secured
96,060.10 95,452.70 89,098.30
B) Unsecured
600.00 0.00 300.00
C) Discount and rediscount
99,763.00 97,801.90 109,840.90
D) Non-performing loans
2,658.70 3,241.90 1,595.00
E) Interest Receivable
1,726.90 1,431.80 1,290.40
F) (-) Allowance for punishment
1,413.70 1,416.60 734.50
IV. Investment property
933,663.40 940,022.60 1,040,329.00
A) Properties
483,494.90 483,494.90 562,697.60
B) Net valuation
564,307.00 573,865.60 599,208.60
C) (-) Depreciation
114,138.60 117,338.00 121,577.10
VI. Investments for employee retirement benefits
288,253.50 289,774.40 293,928.50
VI. Sundry debtors
2,190,516.00 2,219,553.40 2,328,033.20
A) Due to raws
1,921,895.80 1,965,139.70 2,125,315.50
B) Agents
2,365.90 2,298.30 1,869.90
C) Notes receivable
64,779.50 52,375.80 97,226.80
D) Payables to claim support of forces
205,554.20 157,768.60 135,195.20
E) Loans to employees
17,576.10 18,754.80 16,497.80
F) Other
335,345.90 351,402.20 282,860.80
G) (-) Allowance for punishment
357,001.40 328,186.00 330,932.70
VII. Bonding resources
3,306,841.90 3,338,251.00 3,508,976.10
A) Bond institutions
90,892.70 92,891.70 114,812.70
B) Retained premiums by refinancing
0.00 0.00 0.00
C) Other investments
248,765.00 233,848.20 279,914.00
D) Reserve forces reguarantee participation
2,967,184.20 3,011,511.10 3,114,249.50
VIII. Other resources
2,052,290.20 2,187,624.50 2,681,703.20
A) Furniture and equipment
127,875.80 119,489.20 117,614.50
B) Assets allocated
240,883.90 247,549.50 233,905.40
C) Sundry
1,286,593.40 1,428,506.60 2,026,858.70
D) Deferred charges
569,467.90 576,910.80 502,423.60
E) (-) Redemption
172,530.80 184,831.60 199,099.10
Total liabilities (I + II)
23,094,192.10 23,730,445.90 23,978,936.90
I. Liabilities
13,829,614.70 14,186,359.40 14,714,155.30
A) Technical reserves
10,127,280.90 10,327,304.90 10,609,733.20
1. Effective bonds
5,997,496.00 6,094,442.00 6,274,688.80
2. Contingency
4,129,784.90 4,232,862.90 4,335,044.50
B) Labor book
271,675.40 275,122.10 277,255.30
C) Creditors
1,449,062.70 1,548,726.10 1,522,937.60
1. Agents
498,777.20 500,729.70 561,847.70
2. Creditors bond liability
278,732.20 314,881.00 309,003.30
3. Sundry
671,553.30 733,115.50 652,086.70
D) Rebonding
654,686.00 613,121.70 708,348.50
1. Bond institutions
439,553.40 387,697.00 499,166.90
2. Deposits held
7,828.00 8,138.40 5,683.70
3. Other investments
207,304.60 217,286.30 203,497.90
E) Other items of liabilities
1,326,909.70 1,422,084.60 1,595,880.60
1) Provision for profit sharing
15,275.00 25,544.20 66,169.90
2) Provision for taxes
288,676.90 384,887.10 537,153.70
3. Other liabilities
716,476.10 728,685.00 711,367.30
4. Deferred credits
306,481.70 282,968.30 281,189.80
II. Capital, reserves and profit
9,264,577.40 9,544,086.50 9,264,781.60
A) Social paid capital or fund
2,951,789.00 2,951,789.00 2,701,799.50
1. Social capital or fund
3,147,513.30 3,147,513.30 2,871,030.30
2. (-) Unsubscribed capital and fund
149,125.80 149,125.80 122,632.30
3. (-) Not displayed capital or fund
46,598.50 46,598.50 46,598.50
B) Reserves
1,054,329.00 1,077,671.10 1,056,783.50
1. Legal
996,024.50 1,019,366.60 998,479.00
2. Other
58,304.50 58,304.50 58,304.50
2) Surplus on properties valuation
316,571.20 324,017.30 338,413.60
D) Subsidiaries
140,631.00 140,631.00 151,682.80
E) Result of previous exercises
3,995,962.60 3,922,716.60 3,457,594.00
F) Results from current exercise
694,986.40 1,016,953.40 1,467,179.70
G) Excess or failure in updating capital
110,308.20 110,308.20 91,328.60
Memorandum
7,695,640,936.20 7,862,509,449.20 8,111,549,081.70
Deposited securities
363,796.30 365,342.40 314,488.40
Funds under management
16,903,311.30 8,012,632.00 9,877,344.90
Responsibilities of curse bonds
621,186,478.70 635,426,591.20 654,354,643.10
Recovery guarantees for expired bonds
7,050,525,076.90 7,211,365,506.50 7,439,968,815.60
Outstanding claims for computing resources
2,128,207.70 2,474,071.90 2,754,491.80
Paid claims
1,246,916.30 1,442,210.60 1,354,461.50
Recoveries of paid claims
140,302.80 275,107.00 363,740.80
Tax loss carryforwards
81,052.30 82,193.90 67,004.70
Reserve constitute for employee retirement benefits
0.00 0.00 0.00
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.
Financing and financial information of financial intermediaries(CF97) - Surety bonding institutions assets and liabilities