|
|
|
|
|
Financial guarantee insurance companies
|
|
|
|
|
|
Assets and liabilities
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
188,301.01
|
189,800.09
|
199,249.78
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
5,910.38
|
5,250.88
|
12,554.69
|
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
5,534.64
|
4,904.69
|
12,278.65
|
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
115,679.75
|
118,100.68
|
111,708.68
|
|
|
|
|
|
|
|
|
Security repurchase agreement
|
Structure observations of Security repurchase agreement
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
10,056.74
|
6,329.87
|
6,307.02
|
|
|
|
|
|
|
|
|
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
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Reinsurers and counterguarantee
|
Structure observations of Reinsurers and counterguarantee
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
49,444.74
|
53,917.42
|
54,788.19
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,674.76
|
1,296.54
|
1,612.55
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
188,301.01
|
189,800.09
|
199,249.78
|
|
|
|
|
|
|
|
|
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.
|
|