Sistema de Información Económica

...

Insurance companies assets and liabilities of the system - (CF42)

Period: Oct-Dec 1983 - Oct-Dec 2015, Quarterly, Thousands of Pesos, Nominal Stocks

Oct-Dec 1983 - Oct-Dec 2015

Quarterly

Thousands of Pesos

Nominal Stocks

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+ Open all
Apr-Jun 2015 Jul-Sep 2015 Oct-Dec 2015
Resources and liabilities
Insurance Institutions
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- Total assets (I TO IX)
894,867,589.00 908,242,102.00 907,276,600.00
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+ I.Availability
4,623,150.00 4,054,079.00 3,907,464.00
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A)Cash
165,107.00 135,796.00 126,501.00
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B) Banks
4,458,043.00 3,918,283.00 3,780,964.00
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+ II. Investment securities
586,707,560.00 612,221,366.00 618,548,422.00
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+ B) Credit institutions
88,793,658.00 92,654,975.00 93,612,526.00
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+ 1) Banco de México
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
27,000,915.00 28,175,087.00 28,466,265.00
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Bank shares
109,571.00 114,336.00 115,518.00
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Bankers' acceptances
0.00 0.00 0.00
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Development bank bonds
19,559.00 20,410.00 20,621.00
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Deposit certificates
10,576,868.00 11,036,816.00 11,150,878.00
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Participation certificates
0.00 0.00 0.00
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Time deposits
194,597.00 203,059.00 205,157.00
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Medium and short term warrants with performance
760,970.00 794,062.00 802,268.00
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Medium and short term finantial warrants
0.00 0.00 0.00
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Mortgage Loan
0.00 0.00 0.00
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Debentures
0.00 0.00 0.00
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Subordinated debentures
1,221,359.00 1,274,472.00 1,287,643.00
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Medium and short term Udi warrants
0.00 0.00 0.00
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Stock certificates
10,956,823.00 11,433,296.00 11,551,454.00
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Other
3,161,168.00 3,298,636.00 3,332,726.00
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+ 3) Development bank
61,792,743.00 64,479,888.00 65,146,261.00
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Bankers' acceptances
169,822.00 177,207.00 179,038.00
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Development bank bonds
0.00 0.00 0.00
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Deposit certificates
14,448,947.00 15,077,280.00 15,233,098.00
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Participation certificates
3,953,762.00 4,125,697.00 4,168,334.00
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Medium and short term warrants with performance
34,730,547.00 36,240,854.00 36,615,388.00
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Time deposits
184.00 192.00 194.00
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Others
8,489,481.00 8,858,658.00 8,950,209.00
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+ b) From non-financial sectors
478,580,894.00 499,392,660.00 504,553,677.00
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+ 1)Public sector securities
285,412,567.00 297,824,135.00 300,902,025.00
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CETES
18,830,407.00 19,649,273.00 19,852,341.00
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BONDES
12,509,392.00 13,053,381.00 13,188,282.00
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Ajustabonos
0.00 0.00 0.00
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UDIBONOS
34,231,850.00 35,720,470.00 36,089,626.00
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Protection bond savings (BPAS)
7,543,004.00 7,871,022.00 7,952,366.00
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3 year bonds fixed rate
0.00 0.00 0.00
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5 year bonds fixed rate
0.00 0.00 0.00
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10 year bonds fixed rate
67,680,454.00 70,623,634.00 71,353,500.00
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Medium and short term warrants compensation carter (PICS)
8,186,609.00 8,542,615.00 8,630,899.00
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U M S
80,994,913.00 84,517,091.00 85,390,541.00
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Other
55,435,938.00 57,846,648.00 58,444,469.00
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+ 2) Private
193,168,328.00 201,568,525.00 203,651,653.00
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Stock
24,436,688.00 25,499,352.00 25,762,877.00
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Obligations
91,144.00 95,108.00 96,091.00
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Certificates of ordinary participation
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
22,838,212.00 23,831,364.00 24,077,652.00
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Stock certificates
39,336,831.00 41,047,448.00 41,471,657.00
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Capital Development Certificates
993,474.00 1,036,677.00 1,047,390.00
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Others
105,471,979.00 110,058,576.00 111,195,986.00
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+ C) Other financial intermediaries
19,333,008.00 20,173,731.00 20,382,218.00
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Stock
631,450.00 658,910.00 665,719.00
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Medium term warrants
0.00 0.00 0.00
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Shares of Investment Companies
0.00 0.00 0.00
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Stock certificates
17,295,708.00 18,047,836.00 18,234,353.00
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Other
1,405,850.00 1,466,985.00 1,482,146.00
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+ III. Loans
24,146,630.00 25,250,331.00 22,962,540.00
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A) On policies
5,410,109.00 5,704,264.00 5,710,285.00
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B) Secured
8,957,546.00 9,042,856.00 9,892,457.00
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C) Unsecured
8,785,967.00 9,395,895.00 6,169,184.00
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D) Discount and rediscount
877,637.00 877,997.00 1,089,178.00
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E) Interest Receivable
69,237.00 166,399.00 70,417.00
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F) Other
46,134.00 62,920.00 31,020.00
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+ IV. Sundry debtors
110,766,475.00 104,329,493.00 104,182,390.00
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Non financial corporations and individuals with business activity
25,928,137.00 24,641,225.00 23,978,346.00
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Individuals
84,838,338.00 79,688,268.00 80,204,044.00
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A) Due to raws
100,675,244.00 94,702,606.00 95,288,982.00
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B) Agents and adjusters
716,987.00 699,098.00 725,426.00
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C) Notes receivable
957,732.00 837,301.00 810,257.00
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D) Loans to employees
496,004.00 501,253.00 462,790.00
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D) Other
9,747,823.00 9,516,525.00 8,784,594.00
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F) (-) Allowance for punishment
1,827,315.00 1,927,290.00 1,889,658.00
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V. Derivatives trading
3,844.00 69,940.00 158,136.00
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+ VI. Investment Property
13,406,119.00 13,731,333.00 13,835,661.00
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A) Properties
7,950,356.00 8,191,901.00 8,007,761.00
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B) Net valuation
6,952,241.00 7,077,065.00 7,433,800.00
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C) (-) Depreciation
1,496,478.00 1,537,632.00 1,605,899.00
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VII. Investments for employee retirement benefits
4,474,949.00 4,482,369.00 4,454,206.00
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+ VIII. Reinsurers and rebonding
117,246,194.00 107,820,398.00 100,453,409.00
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A) Insurance and bonding institutions
11,078,140.00 12,092,827.00 8,994,221.00
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B) Deposits held
491,623.00 391,863.00 330,486.00
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C) Participation of reinsurance and outstanding claims
68,578,528.00 54,010,758.00 55,815,250.00
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D) Participation of ongoing risk reinsurance
35,151,074.00 39,149,682.00 33,397,300.00
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E) Other investments
2,653,760.00 2,894,397.00 2,608,278.00
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F) Reinsurance Intermediaries and rebonding
5,502.00 5,856.00 7,260.00
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G) (-) Allowance for punishment
712,433.00 724,985.00 699,385.00
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+ IX. Other resources
33,492,669.00 36,282,794.00 38,774,370.00
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A) Furniture and equipment
1,953,189.00 2,037,744.00 2,194,998.00
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B) Assets allocated
49,607.00 49,607.00 47,350.00
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C) Sundry
30,597,719.00 33,339,114.00 35,303,305.00
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D) Deferred charges
5,927,632.00 6,053,534.00 6,586,868.00
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E) (-) Redemption
5,035,477.00 5,197,204.00 5,358,151.00
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- Total liabilities (I + II)
894,867,589.00 908,242,102.00 907,276,600.00
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+ I. Liabilities
766,252,619.00 775,225,609.00 783,542,990.00
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+ A) Technical reserves
674,082,643.00 682,033,343.00 692,911,937.00
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1) In unexpired risks
500,107,468.00 518,763,657.00 526,478,862.00
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lifetime
387,071,705.00 402,009,390.00 412,127,798.00
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Accidents and diseases
23,406,050.00 22,978,144.00 24,400,274.00
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Damage
89,185,760.00 93,315,553.00 89,483,955.00
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Bail Bonds in force
443,953.00 460,570.00 466,835.00
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+ 2) Contractual obligations
137,431,079.00 125,038,722.00 128,192,626.00
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Non financial corporations and individuals with business activity
27,445,845.00 24,971,014.00 25,600,868.00
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Individuals
109,985,234.00 100,067,708.00 102,591,758.00
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3) In anticipation
36,544,096.00 38,230,963.00 38,240,448.00
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B) Labor reserves
5,048,289.00 5,074,294.00 5,033,174.00
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+ C) Creditors
31,162,115.00 34,059,934.00 33,246,222.00
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1) Agents and adjusters
9,112,212.00 9,135,478.00 10,420,463.00
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2) Funds in loss business administration
2,110,032.00 2,179,221.00 1,309,585.00
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2. Creditors bond liability
835.00 756.00 0.00
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4) Sundry
19,939,036.00 22,744,479.00 21,516,174.00
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+ D) Reinsurers and redonding
28,378,829.00 24,435,594.00 20,541,898.00
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1) Insurance and bonding institutions
26,135,808.00 21,811,703.00 18,618,003.00
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2) Deposits held
1,488,372.00 1,443,613.00 1,458,826.00
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3) Other investments
902,161.00 1,153,743.00 455,530.00
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4) Rensurance and rebonding institutions
-147,511.00 26,535.00 9,539.00
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E) Derivatives trading
0.00 0.00 0.00
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+ F) Other items of liabilities
27,580,743.00 29,622,444.00 31,809,761.00
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1) Provision for profit sharing
320,405.00 447,287.00 583,839.00
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2) Provision for taxes
4,756,473.00 7,339,380.00 9,200,829.00
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3) Other liabilities
16,914,540.00 16,199,422.00 16,560,909.00
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4) Deferred credits
5,589,326.00 5,636,355.00 5,464,183.00
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+ II. Equity
128,614,970.00 133,016,494.00 123,733,609.00
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+ A)Capital contributions
45,851,855.00 46,181,898.00 47,508,501.00
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+ 1) Social paid capital or fund
39,320,393.00 39,452,025.00 39,734,752.00
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Social capital or fund
45,383,969.00 45,517,619.00 45,759,544.00
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(-) Unsubscribed capital and fund
6,053,613.00 6,055,632.00 6,014,830.00
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(-) Not displayed capital or fund
9,962.00 9,962.00 9,962.00
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2) Premiums on sale of shares
5,117,494.00 5,117,496.00 5,117,718.00
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3) Contributions for future capital increases
1,413,968.00 1,612,377.00 2,656,030.00
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+ B) Capital gain
72,283,215.00 70,712,019.00 57,726,186.00
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+ 1) Reserves
26,760,898.00 26,844,670.00 19,607,298.00
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legal
12,946,357.00 13,032,622.00 13,022,077.00
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Other reserves
13,814,541.00 13,812,048.00 6,585,221.00
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2) Surplus on valuation
3,016,818.00 2,768,219.00 2,767,104.00
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3) Subsidiaries
1,511,569.00 1,538,718.00 1,484,555.00
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4) Results of previous exercises
40,637,793.00 39,119,092.00 33,511,373.00
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5) Excessive or inadequate activity equity
356,628.00 441,399.00 355,935.00
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6) Other
-490.00 -79.00 -79.00
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C) Net income
10,479,900.00 16,122,576.00 18,498,922.00
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.
Latest two quarters are preliminary.