|
|
|
|
|
Insurance companies
|
|
|
|
|
|
Assets and liabilities
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,170,043,030.32
|
1,185,593,783.41
|
1,178,328,866.64
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
13,239,520.42
|
9,981,869.40
|
8,706,486.84
|
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
65,685,258.09
|
70,202,799.98
|
69,624,536.75
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
12,114,075.65
|
11,442,638.52
|
17,992,278.76
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
53,571,182.44
|
58,760,161.45
|
51,632,257.99
|
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
674,137,322.01
|
691,043,466.08
|
705,030,101.64
|
|
|
|
|
|
|
|
Issued by Residents
|
Structure observations of Issued by Residents
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
651,728,314.78
|
655,278,651.62
|
663,259,406.69
|
|
|
|
|
|
|
|
by financial intermediaries
|
Structure observations of by financial intermediaries
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
178,126,840.58
|
184,122,691.88
|
187,087,782.57
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
52,507,954.43
|
49,404,239.25
|
48,486,656.49
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
33,959,830.51
|
30,046,855.69
|
28,037,127.74
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
33,922,795.28
|
30,005,186.44
|
28,024,568.97
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
11,616,850.32
|
10,699,068.09
|
11,230,018.06
|
|
|
|
|
|
|
|
Bonds issued by state or local government
|
Structure observations of Bonds issued by state or local government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Negotiable certificates
|
Structure observations of Negotiable certificates
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
10,712,318.47
|
10,689,065.26
|
10,205,823.75
|
|
|
|
|
|
|
|
Subordinated debentures
|
Structure observations of Subordinated debentures
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
904,531.85
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
10,002.83
|
1,024,194.31
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
22,305,944.96
|
19,306,118.35
|
16,794,550.91
|
|
|
|
|
|
|
|
Negotiable certificates
|
Structure observations of Negotiable certificates
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
5,374,565.31
|
5,730,056.08
|
5,809,000.17
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
16,931,379.64
|
13,576,062.27
|
10,985,550.74
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares 1/
|
Structure observations of Equity and investment fund shares 1/
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
37,035.23
|
41,669.24
|
12,558.78
|
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
18,548,123.92
|
19,357,383.57
|
20,449,528.75
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
18,548,123.92
|
19,357,383.57
|
20,449,528.75
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
10,363,789.58
|
10,392,651.32
|
10,651,779.08
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,184,334.33
|
8,964,732.25
|
9,797,749.67
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
669,128.55
|
607,840.62
|
629,973.66
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
124,949,757.60
|
134,110,612.00
|
137,971,152.42
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
7,051,626.49
|
7,216,761.68
|
6,308,676.03
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
117,898,131.11
|
126,893,850.32
|
131,662,476.39
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
14,060,874.72
|
15,219,758.82
|
13,155,263.51
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
103,837,256.39
|
111,674,091.51
|
118,507,212.88
|
|
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
362,861,090.34
|
361,756,224.72
|
364,107,518.02
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
319,515,204.93
|
316,794,452.52
|
320,710,764.67
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
319,515,204.93
|
316,794,452.52
|
320,710,764.67
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
213,623,254.84
|
205,076,134.59
|
214,680,255.26
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
23,045,392.12
|
26,972,907.94
|
30,018,734.11
|
|
|
|
|
|
|
|
Bonds M
|
Structure observations of Bonds M
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
69,983,904.43
|
59,273,518.86
|
58,214,648.42
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
59,385,402.55
|
58,753,553.15
|
62,824,910.13
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
61,208,555.74
|
60,076,154.64
|
63,621,962.60
|
|
|
|
|
|
|
|
|
Foreign 4/
|
Structure observations of Foreign 4/
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
105,891,950.09
|
111,718,317.93
|
106,030,509.41
|
|
|
|
|
|
|
|
|
|
State and local government
|
Structure observations of State and local government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
6,421,921.49
|
6,818,942.65
|
7,170,094.31
|
|
|
|
|
|
|
|
|
Public nonfinancial corporations
|
Structure observations of Public nonfinancial corporations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
36,923,963.91
|
38,142,829.55
|
36,226,659.04
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
36,923,963.91
|
38,142,829.55
|
36,226,659.04
|
|
|
|
|
|
|
|
Domestic 2/
|
Structure observations of Domestic 2/
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
14,566,192.16
|
14,958,724.55
|
14,592,278.74
|
|
|
|
|
|
|
|
Foreign 3/
|
Structure observations of Foreign 3/
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
22,357,771.75
|
23,184,105.00
|
21,634,380.30
|
|
|
|
|
|
|
|
|
|
|
Private nonfinancial corporations
|
Structure observations of Private nonfinancial corporations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
88,616,008.55
|
92,139,711.98
|
94,679,191.68
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
69,950,628.50
|
73,185,493.05
|
75,417,329.01
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
54,596,487.98
|
56,750,767.78
|
58,484,761.42
|
|
|
|
|
|
|
|
Negotiable certificates
|
Structure observations of Negotiable certificates
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
53,137,301.86
|
55,220,667.79
|
57,029,734.28
|
|
|
|
|
|
|
|
Financial pappers
|
Structure observations of Financial pappers
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.63
|
0.63
|
0.63
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,459,185.48
|
1,530,099.35
|
1,455,026.51
|
|
|
|
|
|
|
|
|
Foreign 3/
|
Structure observations of Foreign 3/
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
15,354,140.52
|
16,434,725.27
|
16,932,567.59
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
16,809,331.90
|
16,763,395.26
|
16,773,905.74
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,856,048.15
|
2,190,823.67
|
2,487,956.93
|
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
22,124,375.31
|
17,260,023.04
|
17,384,914.42
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
22,124,375.31
|
17,260,023.04
|
17,384,914.42
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
11,041,440.96
|
6,397,728.35
|
6,731,897.54
|
|
|
|
|
|
|
|
FONDIN
|
Structure observations of FONDIN
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
11,082,934.35
|
10,862,294.69
|
10,653,016.88
|
|
|
|
|
|
|
|
|
|
|
Issued by Nonresidents
|
Structure observations of Issued by Nonresidents
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
51,965,177.74
|
59,546,041.68
|
65,193,143.65
|
|
|
|
|
|
|
|
Financial corporation
|
Structure observations of Financial corporation
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
51,965,177.74
|
54,657,490.92
|
55,888,994.19
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
21,031,179.78
|
23,447,368.82
|
23,244,715.39
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
27,201,857.26
|
31,210,122.10
|
32,644,278.80
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
212,444.15
|
1,110,392.07
|
5,249,869.94
|
|
|
|
|
|
|
|
Debt securities 5/
|
Structure observations of Debt securities 5/
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
212,444.15
|
1,110,392.07
|
5,249,869.94
|
|
|
|
|
|
|
|
Nonfinancial corporations
|
Structure observations of Nonfinancial corporations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,519,696.54
|
3,778,158.69
|
4,054,279.51
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,401,856.58
|
2,488,773.16
|
2,381,869.96
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,117,839.96
|
1,289,385.53
|
1,672,409.55
|
|
|
|
|
|
|
|
|
|
|
Non-stock instruments
|
Structure observations of Non-stock instruments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-29,556,170.50
|
-23,771,224.39
|
-23,422,448.70
|
|
|
|
|
|
|
|
Accounting adjustment
|
Structure observations of Accounting adjustment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-58,519,939.61
|
-51,733,322.29
|
-51,932,733.95
|
|
|
|
|
|
|
|
|
Security repurchase agreement
|
Structure observations of Security repurchase agreement
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
20,920,685.37
|
17,320,472.97
|
19,049,741.64
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
27,473,894.38
|
27,634,026.00
|
27,845,461.02
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
27,360,240.13
|
27,522,069.13
|
27,737,169.56
|
|
|
|
|
|
|
|
Over policies
|
Structure observations of Over policies
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
5,543,076.15
|
5,875,291.79
|
5,781,835.64
|
|
|
|
|
|
|
|
Mortgage loans
|
Structure observations of Mortgage loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
353,889.43
|
297,600.51
|
348,520.71
|
|
|
|
|
|
|
|
Commercial loans
|
Structure observations of Commercial loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
17,605,167.75
|
17,813,033.67
|
17,629,931.57
|
|
|
|
|
|
|
|
Unsecured loans
|
Structure observations of Unsecured loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,358,802.75
|
2,024,104.49
|
2,262,056.03
|
|
|
|
|
|
|
|
Discounts and rediscounts
|
Structure observations of Discounts and rediscounts
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,499,304.05
|
1,512,038.68
|
1,714,825.61
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
113,654.25
|
111,956.87
|
108,291.46
|
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
170,373,472.22
|
173,492,136.65
|
152,273,426.28
|
|
|
|
|
|
|
|
Due to raws
|
Structure observations of Due to raws
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
152,916,681.29
|
154,534,321.34
|
138,603,587.27
|
|
|
|
|
|
|
|
Agents and adjusters
|
Structure observations of Agents and adjusters
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
589,891.75
|
644,157.63
|
622,911.84
|
|
|
|
|
|
|
|
Notes receivable
|
Structure observations of Notes receivable
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
719,435.44
|
681,145.98
|
730,529.53
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
19,288,470.97
|
20,637,014.15
|
15,426,912.52
|
|
|
|
|
|
|
|
(-) Allowance for punishment
|
Structure observations of (-) Allowance for punishment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,141,007.23
|
3,004,502.45
|
3,110,514.88
|
|
|
|
|
|
|
|
|
Operations with derivatives
|
Structure observations of Operations with derivatives
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,696,581.12
|
2,541,859.44
|
1,467,365.02
|
|
|
|
|
|
|
|
Real estate investment
|
Structure observations of Real estate investment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
15,584,156.74
|
15,553,354.97
|
15,938,475.06
|
|
|
|
|
|
|
|
Real estate
|
Structure observations of Real estate
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,468,709.26
|
8,376,112.13
|
8,552,860.69
|
|
|
|
|
|
|
|
Net valuation
|
Structure observations of Net valuation
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,668,555.81
|
8,741,388.22
|
9,048,360.55
|
|
|
|
|
|
|
|
(-) Depreciation
|
Structure observations of (-) Depreciation
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,553,108.33
|
1,564,145.38
|
1,662,746.18
|
|
|
|
|
|
|
|
|
Investments for employee retirement benefits
|
Structure observations of Investments for employee retirement benefits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
4,813,320.90
|
4,866,603.20
|
4,930,459.03
|
|
|
|
|
|
|
|
Reinsurers and counterguarantee
|
Structure observations of Reinsurers and counterguarantee
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
116,059,563.94
|
115,180,156.30
|
110,792,560.65
|
|
|
|
|
|
|
|
Insurance and surety companies
|
Structure observations of Insurance and surety companies
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
10,181,527.99
|
12,749,921.28
|
12,835,488.71
|
|
|
|
|
|
|
|
Retained deposits
|
Structure observations of Retained deposits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
389,803.78
|
372,427.41
|
320,951.18
|
|
|
|
|
|
|
|
Recoverable amounts of reinsurance
|
Structure observations of Recoverable amounts of reinsurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
106,726,040.36
|
103,362,501.03
|
99,106,877.68
|
|
|
|
|
|
|
|
Reinsurers and counterguarantee companies
|
Structure observations of Reinsurers and counterguarantee companies
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,042.52
|
1,122.20
|
39,545.57
|
|
|
|
|
|
|
|
(-) Allowance for punishment
|
Structure observations of (-) Allowance for punishment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,238,850.71
|
1,305,815.62
|
1,510,302.49
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
60,059,255.13
|
57,777,038.43
|
62,670,252.71
|
|
|
|
|
|
|
|
Furniture and equipment
|
Structure observations of Furniture and equipment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,648,368.36
|
2,574,958.40
|
2,593,832.52
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
204,735.71
|
198,679.51
|
237,774.25
|
|
|
|
|
|
|
|
Sundry
|
Structure observations of Sundry
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
24,767,245.65
|
23,239,282.95
|
27,246,378.93
|
|
|
|
|
|
|
|
Long-lived intangible assets
|
Structure observations of Long-lived intangible assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
934,983.86
|
888,126.36
|
843,745.74
|
|
|
|
|
|
|
|
Permanent investments
|
Structure observations of Permanent investments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
27,701,026.64
|
26,694,324.44
|
27,320,111.11
|
|
|
|
|
|
|
|
Amortisable expenditure
|
Structure observations of Amortisable expenditure
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,218,473.09
|
8,754,696.23
|
9,245,820.49
|
|
|
|
|
|
|
|
(-) Depreciation
|
Structure observations of (-) Depreciation
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
4,415,578.19
|
4,573,029.46
|
4,817,410.31
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,170,043,030.32
|
1,185,593,783.41
|
1,178,328,866.64
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
989,760,556.42
|
1,012,902,468.93
|
1,003,787,485.88
|
|
|
|
|
|
|
|
Technical reserves
|
Structure observations of Technical reserves
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
849,996,374.68
|
876,716,123.30
|
875,079,831.57
|
|
|
|
|
|
|
|
Current risk reserve
|
Structure observations of Current risk reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
651,424,997.58
|
675,638,295.00
|
674,254,609.61
|
|
|
|
|
|
|
|
Current risk reserve (Technical rate)
|
Structure observations of Current risk reserve (Technical rate)
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
660,802,111.00
|
688,312,178.79
|
686,852,209.64
|
|
|
|
|
|
|
|
Life insurance
|
Structure observations of Life insurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
514,720,724.76
|
541,389,172.69
|
541,862,910.13
|
|
|
|
|
|
|
|
Individual
|
Structure observations of Individual
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
407,542,668.57
|
436,406,982.80
|
440,726,892.26
|
|
|
|
|
|
|
|
Collective
|
Structure observations of Collective
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
9,183,015.72
|
8,732,327.52
|
8,520,800.67
|
|
|
|
|
|
|
|
Group
|
Structure observations of Group
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
97,995,040.47
|
96,249,862.37
|
92,615,217.20
|
|
|
|
|
|
|
|
|
Health and accident insurance
|
Structure observations of Health and accident insurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
33,027,171.64
|
31,771,025.29
|
29,929,313.63
|
|
|
|
|
|
|
|
Medical expense
|
Structure observations of Medical expense
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
31,896,303.75
|
30,786,191.77
|
28,844,518.37
|
|
|
|
|
|
|
|
Personal accidents
|
Structure observations of Personal accidents
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,130,867.89
|
984,833.51
|
1,084,795.26
|
|
|
|
|
|
|
|
Health
|
Structure observations of Health
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Non-life insurance
|
Structure observations of Non-life insurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
112,574,694.31
|
114,636,121.96
|
112,541,886.14
|
|
|
|
|
|
|
|
Civil liability
|
Structure observations of Civil liability
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,760,048.05
|
3,678,019.52
|
3,667,514.65
|
|
|
|
|
|
|
|
Maritime Lawand Transportation
|
Structure observations of Maritime Lawand Transportation
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
6,360,450.52
|
4,596,643.65
|
3,980,624.14
|
|
|
|
|
|
|
|
Fire
|
Structure observations of Fire
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
5,783,122.01
|
5,675,629.21
|
4,847,888.33
|
|
|
|
|
|
|
|
Agricultural
|
Structure observations of Agricultural
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,130,951.22
|
2,206,076.67
|
2,253,148.55
|
|
|
|
|
|
|
|
Auto
|
Structure observations of Auto
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
74,574,538.48
|
74,985,140.35
|
74,467,839.12
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
565,912.40
|
578,486.79
|
603,800.03
|
|
|
|
|
|
|
|
Surety bond
|
Structure observations of Surety bond
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
5,740.73
|
|
|
|
|
|
|
|
Mortage loans
|
Structure observations of Mortage loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Financial guarantee
|
Structure observations of Financial guarantee
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Catastrophic risk
|
Structure observations of Catastrophic risk
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
11,956,768.60
|
15,262,773.11
|
15,559,097.18
|
|
|
|
|
|
|
|
Sundry
|
Structure observations of Sundry
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
7,442,903.03
|
7,653,352.65
|
7,156,233.41
|
|
|
|
|
|
|
|
|
Counterguarantee
|
Structure observations of Counterguarantee
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
445,775.81
|
480,457.27
|
475,524.06
|
|
|
|
|
|
|
|
Surety reserve
|
Structure observations of Surety reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
33,744.47
|
35,401.59
|
2,042,575.68
|
|
|
|
|
|
|
|
|
|
Current risk reserve (Variation on rate)
|
Structure observations of Current risk reserve (Variation on rate)
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-9,377,113.49
|
-12,673,883.85
|
-12,602,837.48
|
|
|
|
|
|
|
|
Valuation of reserves effects
|
Structure observations of Valuation of reserves effects
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.07
|
0.06
|
5,237.45
|
|
|
|
|
|
|
|
|
Pending obligations reserve
|
Structure observations of Pending obligations reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
158,252,944.90
|
158,506,610.08
|
155,156,065.04
|
|
|
|
|
|
|
|
For expired policies and pending obligations
|
Structure observations of For expired policies and pending obligations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
118,359,552.65
|
115,920,890.38
|
114,613,059.85
|
|
|
|
|
|
|
|
Known amounts
|
Structure observations of Known amounts
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
110,600,642.11
|
108,174,122.59
|
106,272,378.12
|
|
|
|
|
|
|
|
Life insurance
|
Structure observations of Life insurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
18,693,554.05
|
19,525,258.85
|
19,337,205.00
|
|
|
|
|
|
|
|
Health and accident insurance
|
Structure observations of Health and accident insurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
4,747,515.65
|
5,235,297.97
|
5,048,804.83
|
|
|
|
|
|
|
|
Non-life insurance
|
Structure observations of Non-life insurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
87,159,572.42
|
83,413,565.77
|
81,886,368.29
|
|
|
|
|
|
|
|
|
Unknown amounts susceptible to adjustments
|
Structure observations of Unknown amounts susceptible to adjustments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
4,499,346.40
|
4,281,230.22
|
5,003,563.40
|
|
|
|
|
|
|
|
|
|
For periodical profit sharing and dividends
|
Structure observations of For periodical profit sharing and dividends
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,259,564.13
|
3,465,537.58
|
3,337,118.33
|
|
|
|
|
|
|
|
Life insurance
|
Structure observations of Life insurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,210,092.69
|
2,271,260.00
|
2,261,331.47
|
|
|
|
|
|
|
|
Health and accident insurance
|
Structure observations of Health and accident insurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
203,712.81
|
210,324.75
|
205,995.68
|
|
|
|
|
|
|
|
Non-life insurance
|
Structure observations of Non-life insurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
845,758.64
|
983,952.83
|
869,791.18
|
|
|
|
|
|
|
|
|
Incurred but not reported reserve
|
Structure observations of Incurred but not reported reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
26,675,488.06
|
27,698,219.44
|
27,942,851.49
|
|
|
|
|
|
|
|
Life insurance
|
Structure observations of Life insurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
12,610,492.87
|
13,274,641.92
|
13,427,035.12
|
|
|
|
|
|
|
|
Health and accident insurance
|
Structure observations of Health and accident insurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,145,368.54
|
7,936,550.13
|
8,218,119.38
|
|
|
|
|
|
|
|
Non-life insurance
|
Structure observations of Non-life insurance
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
5,919,626.64
|
6,487,027.40
|
6,297,696.98
|
|
|
|
|
|
|
|
|
For funds under administration
|
Structure observations of For funds under administration
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
5,511,910.96
|
5,705,491.81
|
5,627,771.70
|
|
|
|
|
|
|
|
For premium on deposit
|
Structure observations of For premium on deposit
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
7,705,993.24
|
9,181,699.98
|
6,972,129.53
|
|
|
|
|
|
|
|
Valuation of reserves effects
|
Structure observations of Valuation of reserves effects
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
308.46
|
252.48
|
|
|
|
|
|
|
|
|
Reserve for contigencies
|
Structure observations of Reserve for contigencies
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
245,926.73
|
262,199.50
|
1,923,009.73
|
|
|
|
|
|
|
|
|
Specialized insurance reserve
|
Structure observations of Specialized insurance reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
21,178.68
|
21,063.68
|
23,961.25
|
|
|
|
|
|
|
|
|
Catastrophic risk reserve
|
Structure observations of Catastrophic risk reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
40,051,326.80
|
42,287,955.04
|
43,722,185.94
|
|
|
|
|
|
|
|
Agricultural
|
Structure observations of Agricultural
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,803,145.73
|
4,047,393.22
|
4,180,473.68
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
14,791.39
|
15,578.52
|
15,334.76
|
|
|
|
|
|
|
|
Surety bond
|
Structure observations of Surety bond
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
106.20
|
|
|
|
|
|
|
|
Mortage loans
|
Structure observations of Mortage loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Earthquake
|
Structure observations of Earthquake
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
20,263,120.58
|
21,203,279.63
|
21,937,698.23
|
|
|
|
|
|
|
|
Hurricanes
|
Structure observations of Hurricanes
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
15,970,269.10
|
17,021,703.68
|
17,588,573.07
|
|
|
|
|
|
|
|
|
Labor reserve
|
Structure observations of Labor reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
6,145,545.44
|
6,200,039.76
|
6,270,853.28
|
|
|
|
|
|
|
|
Creditors
|
Structure observations of Creditors
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
55,138,138.65
|
50,177,751.23
|
51,329,884.26
|
|
|
|
|
|
|
|
Agents and adjusters
|
Structure observations of Agents and adjusters
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
14,572,620.76
|
15,252,825.35
|
15,264,477.91
|
|
|
|
|
|
|
|
Funds in loss business administration
|
Structure observations of Funds in loss business administration
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,004,806.01
|
1,523,058.60
|
1,313,532.95
|
|
|
|
|
|
|
|
Creditors by surety liability
|
Structure observations of Creditors by surety liability
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
26.48
|
0.00
|
5,152.53
|
|
|
|
|
|
|
|
Sundry
|
Structure observations of Sundry
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
39,560,685.40
|
33,401,867.29
|
34,746,720.87
|
|
|
|
|
|
|
|
|
Reinsurers and counterguarantee
|
Structure observations of Reinsurers and counterguarantee
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
28,152,425.87
|
31,624,647.01
|
22,165,273.68
|
|
|
|
|
|
|
|
Insurance and surety companies
|
Structure observations of Insurance and surety companies
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
24,961,656.61
|
28,352,016.77
|
19,165,856.05
|
|
|
|
|
|
|
|
Retained deposits
|
Structure observations of Retained deposits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,348,316.27
|
2,313,558.08
|
2,122,891.68
|
|
|
|
|
|
|
|
Other participations
|
Structure observations of Other participations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
817,561.62
|
930,548.00
|
870,456.62
|
|
|
|
|
|
|
|
Other intermediaries
|
Structure observations of Other intermediaries
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
24,891.37
|
28,524.16
|
6,069.33
|
|
|
|
|
|
|
|
|
Derivatives trading
|
Structure observations of Derivatives trading
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,012,253.67
|
1,685,296.07
|
984,342.92
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
49,315,818.11
|
46,498,611.57
|
47,957,300.17
|
|
|
|
|
|
|
|
Provision for profit sharing
|
Structure observations of Provision for profit sharing
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,801,736.17
|
1,064,666.66
|
1,377,011.28
|
|
|
|
|
|
|
|
Provision for taxes
|
Structure observations of Provision for taxes
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
11,901,452.23
|
9,074,840.05
|
11,956,006.95
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
23,176,766.20
|
23,683,104.57
|
21,805,549.00
|
|
|
|
|
|
|
|
Deferred credits
|
Structure observations of Deferred credits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
11,956,590.79
|
12,077,637.94
|
12,099,128.49
|
|
|
|
|
|
|
|
Estimation for credit risks
|
Structure observations of Estimation for credit risks
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
479,272.71
|
598,362.35
|
719,604.44
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
180,282,473.90
|
172,691,314.48
|
174,541,380.77
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
55,490,143.06
|
56,907,924.33
|
58,151,254.67
|
|
|
|
|
|
|
|
Social paid capital or fund
|
Structure observations of Social paid capital or fund
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
55,490,143.06
|
56,907,924.33
|
58,151,254.67
|
|
|
|
|
|
|
|
Social capital or fund
|
Structure observations of Social capital or fund
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
64,948,656.66
|
66,435,531.43
|
67,641,626.04
|
|
|
|
|
|
|
|
(-) Unsubscribed capital and fund
|
Structure observations of (-) Unsubscribed capital and fund
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
9,447,475.56
|
9,516,569.06
|
9,479,333.34
|
|
|
|
|
|
|
|
(-) Not displayed capital or fund
|
Structure observations of (-) Not displayed capital or fund
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
9,962.19
|
9,962.19
|
9,962.19
|
|
|
|
|
|
|
|
(-) Redeemed own stock
|
Structure observations of (-) Redeemed own stock
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,075.85
|
1,075.85
|
1,075.85
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
112,392,394.13
|
92,802,660.73
|
84,385,981.62
|
|
|
|
|
|
|
|
Reserves
|
Structure observations of Reserves
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
28,828,625.80
|
30,658,527.04
|
31,028,578.35
|
|
|
|
|
|
|
|
Legal
|
Structure observations of Legal
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
16,896,825.96
|
18,317,229.02
|
18,732,439.38
|
|
|
|
|
|
|
|
For acquisition of own shares
|
Structure observations of For acquisition of own shares
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
25,000.23
|
25,000.23
|
25,000.00
|
|
|
|
|
|
|
|
Other reserves
|
Structure observations of Other reserves
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
11,906,799.61
|
12,316,297.79
|
12,271,138.97
|
|
|
|
|
|
|
|
|
Surplus for valuation
|
Structure observations of Surplus for valuation
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
13,889,759.72
|
12,700,707.31
|
12,328,697.15
|
|
|
|
|
|
|
|
Profit of previous years
|
Structure observations of Profit of previous years
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
69,145,769.02
|
48,401,799.12
|
40,124,803.34
|
|
|
|
|
|
|
|
Permanent investments
|
Structure observations of Permanent investments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
371,538.70
|
909,815.32
|
891,898.39
|
|
|
|
|
|
|
|
Employee benefits settings
|
Structure observations of Employee benefits settings
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
-195,142.99
|
|
|
|
|
|
|
|
Nonmonetary assets tenure result
|
Structure observations of Nonmonetary assets tenure result
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
156,700.90
|
131,811.92
|
207,147.39
|
|
|
|
|
|
|
|
|
|
Profits of the year
|
Structure observations of Profits of the year
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
12,399,936.71
|
22,980,729.42
|
32,004,144.48
|
|
|
|
|
|
|
|
|
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.
|
|