|
|
|
|
|
Pension insurance companies
|
|
|
|
|
|
Assets and liabilities
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
315,501,345.98
|
315,569,291.19
|
325,785,186.04
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
100,389.67
|
62,757.50
|
57,525.51
|
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
7,844,253.28
|
6,527,070.84
|
6,650,187.02
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,142,270.90
|
62,683.10
|
61,775.29
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
6,701,982.38
|
6,464,387.75
|
6,588,411.73
|
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
291,764,819.75
|
293,507,090.09
|
304,669,812.50
|
|
|
|
|
|
|
|
Issued by Residents
|
Structure observations of Issued by Residents
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
287,255,734.66
|
290,555,183.66
|
298,221,286.84
|
|
|
|
|
|
|
|
by financial intermediaries
|
Structure observations of by financial intermediaries
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
11,323,090.84
|
11,285,038.59
|
11,019,090.92
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
4,668,111.53
|
4,636,734.74
|
4,613,331.50
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
6,654,979.31
|
6,648,303.85
|
6,405,759.42
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
244,002,100.21
|
247,592,395.55
|
258,014,976.18
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
233,559,508.78
|
238,724,476.79
|
249,180,147.89
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
233,559,508.78
|
238,724,476.79
|
249,180,147.89
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
233,559,508.78
|
238,724,476.79
|
249,180,147.89
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,307,517.84
|
1,939,946.84
|
716,132.85
|
|
|
|
|
|
|
|
Bonds M
|
Structure observations of Bonds M
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
438,757.57
|
297,082.52
|
630,758.54
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
289,669.71
|
252,869.96
|
365,430.55
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
230,523,563.66
|
236,234,577.47
|
247,467,825.95
|
|
|
|
|
|
|
|
|
Foreign 4/
|
Structure observations of Foreign 4/
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
State and local government
|
Structure observations of State and local government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
4,386,324.13
|
2,305,038.16
|
2,270,641.23
|
|
|
|
|
|
|
|
|
Public nonfinancial corporations
|
Structure observations of Public nonfinancial corporations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
6,056,267.31
|
6,562,880.60
|
6,564,187.06
|
|
|
|
|
|
|
|
|
|
Private nonfinancial corporations
|
Structure observations of Private nonfinancial corporations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,160,048.97
|
3,144,649.49
|
3,003,464.35
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
28,770,494.64
|
28,533,100.03
|
26,183,755.38
|
|
|
|
|
|
|
|
|
|
Issued by Nonresidents
|
Structure observations of Issued by Nonresidents
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,526,393.22
|
1,524,280.84
|
1,542,503.66
|
|
|
|
|
|
|
|
|
Non-stock instruments
|
Structure observations of Non-stock instruments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,982,691.88
|
1,427,625.58
|
4,906,022.01
|
|
|
|
|
|
|
|
Accounting adjustment
|
Structure observations of Accounting adjustment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-4,854,721.99
|
-6,565,408.86
|
-3,104,562.15
|
|
|
|
|
|
|
|
|
Security repurchase agreement
|
Structure observations of Security repurchase agreement
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,462,663.55
|
2,201,064.86
|
864,742.60
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,350,180.48
|
3,474,951.11
|
3,619,083.30
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
654,295.02
|
805,020.86
|
787,027.07
|
|
|
|
|
|
|
|
|
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
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Investments for employee retirement benefits
|
Structure observations of Investments for employee retirement benefits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
806.58
|
816.74
|
826.99
|
|
|
|
|
|
|
|
Reinsurers and counterguarantee
|
Structure observations of Reinsurers and counterguarantee
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
9,323,937.66
|
8,990,519.19
|
9,135,981.05
|
|
|
|
|
|
|
|
Furniture and equipment
|
Structure observations of Furniture and equipment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
16,270.41
|
18,079.79
|
16,766.78
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Sundry
|
Structure observations of Sundry
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,455,475.60
|
965,927.68
|
1,092,183.39
|
|
|
|
|
|
|
|
Long-lived intangible assets
|
Structure observations of Long-lived intangible assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-55,892.95
|
-55,892.95
|
-55,892.95
|
|
|
|
|
|
|
|
Permanent investments
|
Structure observations of Permanent investments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
7,837,263.51
|
7,992,884.09
|
8,010,583.92
|
|
|
|
|
|
|
|
Amortisable expenditure
|
Structure observations of Amortisable expenditure
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
130,873.48
|
129,996.73
|
133,270.62
|
|
|
|
|
|
|
|
(-) Depreciation
|
Structure observations of (-) Depreciation
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
60,052.39
|
60,476.15
|
60,930.70
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
315,501,345.98
|
315,569,291.19
|
325,785,186.04
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
286,788,143.02
|
289,849,016.38
|
299,004,835.04
|
|
|
|
|
|
|
|
Technical reserves
|
Structure observations of Technical reserves
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
283,645,177.94
|
287,163,459.19
|
295,777,341.13
|
|
|
|
|
|
|
|
Current risk reserve
|
Structure observations of Current risk reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
273,674,126.87
|
276,926,128.79
|
285,078,679.70
|
|
|
|
|
|
|
|
|
Pending obligations reserve
|
Structure observations of Pending obligations reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,174,660.77
|
1,416,978.04
|
1,650,649.04
|
|
|
|
|
|
|
|
|
Reserve for contigencies
|
Structure observations of Reserve for contigencies
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
5,425,268.80
|
5,490,812.11
|
5,653,596.07
|
|
|
|
|
|
|
|
|
Specialized insurance reserve
|
Structure observations of Specialized insurance reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,371,121.50
|
3,329,540.25
|
3,394,416.33
|
|
|
|
|
|
|
|
|
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
|
10,745.04
|
11,994.78
|
13,244.62
|
|
|
|
|
|
|
|
Creditors
|
Structure observations of Creditors
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
377,105.70
|
487,104.44
|
426,163.14
|
|
|
|
|
|
|
|
|
Reinsurers and counterguarantee
|
Structure observations of Reinsurers and counterguarantee
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
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
|
2,755,114.35
|
2,186,457.96
|
2,788,086.16
|
|
|
|
|
|
|
|
Provision for profit sharing
|
Structure observations of Provision for profit sharing
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
4,569.90
|
1,910.54
|
2,715.40
|
|
|
|
|
|
|
|
Provision for taxes
|
Structure observations of Provision for taxes
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,433,094.06
|
746,908.83
|
1,197,447.83
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
31,566.00
|
39,780.49
|
36,188.74
|
|
|
|
|
|
|
|
Deferred credits
|
Structure observations of Deferred credits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,132,318.44
|
1,230,627.53
|
1,370,637.07
|
|
|
|
|
|
|
|
Estimation for credit risks
|
Structure observations of Estimation for credit risks
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
153,565.95
|
167,230.57
|
181,097.11
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
28,713,202.96
|
25,720,274.81
|
26,780,351.00
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,542,635.04
|
3,542,635.04
|
3,542,635.04
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
23,823,887.47
|
19,692,282.78
|
19,311,724.13
|
|
|
|
|
|
|
|
Reserves
|
Structure observations of Reserves
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
4,273,767.89
|
5,432,041.78
|
5,026,831.78
|
|
|
|
|
|
|
|
Legal
|
Structure observations of Legal
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,211,027.65
|
2,605,179.35
|
2,606,471.02
|
|
|
|
|
|
|
|
For acquisition of own shares
|
Structure observations of For acquisition of own shares
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other reserves
|
Structure observations of Other reserves
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,062,740.24
|
2,826,862.43
|
2,420,360.76
|
|
|
|
|
|
|
|
|
Surplus for valuation
|
Structure observations of Surplus for valuation
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
36,549.19
|
48,756.63
|
44,602.35
|
|
|
|
|
|
|
|
Profit of previous years
|
Structure observations of Profit of previous years
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
14,988,402.65
|
9,070,120.01
|
9,101,338.23
|
|
|
|
|
|
|
|
Permanent investments
|
Structure observations of Permanent investments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
4,525,167.73
|
5,141,364.35
|
5,140,315.04
|
|
|
|
|
|
|
|
Employee benefits settings
|
Structure observations of Employee benefits settings
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
-1,363.27
|
|
|
|
|
|
|
|
Nonmonetary assets tenure result
|
Structure observations of Nonmonetary assets tenure result
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Profits of the year
|
Structure observations of Profits of the year
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,346,680.45
|
2,485,357.00
|
3,925,991.83
|
|
|
|
|
|
|
|
|
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.
|
|