|
|
|
|
|
Health insurance companies
|
|
|
|
|
|
Assets and liabilities
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
4,554,795.87
|
5,042,975.39
|
5,345,820.59
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
50,332.75
|
96,620.85
|
44,102.32
|
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
276,153.80
|
315,435.07
|
393,861.04
|
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,255,893.49
|
1,369,061.77
|
1,453,823.67
|
|
|
|
|
|
|
|
Issued by Residents
|
Structure observations of Issued by Residents
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,398,541.50
|
1,484,221.83
|
1,658,676.43
|
|
|
|
|
|
|
|
by financial intermediaries
|
Structure observations of by financial intermediaries
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
371,571.26
|
418,951.76
|
344,058.18
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
863,067.29
|
924,328.77
|
1,051,828.34
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
835,909.54
|
897,681.32
|
1,025,621.78
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
835,909.54
|
897,681.32
|
1,025,621.78
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
835,909.54
|
897,681.32
|
1,025,621.78
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
5,289.85
|
24,779.06
|
|
|
|
|
|
|
|
Bonds M
|
Structure observations of Bonds M
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
248,845.02
|
196,232.91
|
144,074.36
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
504,885.07
|
613,475.44
|
772,915.37
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
82,179.46
|
82,683.11
|
83,852.98
|
|
|
|
|
|
|
|
|
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
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Public nonfinancial corporations
|
Structure observations of Public nonfinancial corporations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
27,157.74
|
26,647.45
|
26,206.57
|
|
|
|
|
|
|
|
|
|
Private nonfinancial corporations
|
Structure observations of Private nonfinancial corporations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
125,485.05
|
116,432.55
|
128,220.95
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
38,417.90
|
24,508.74
|
134,568.95
|
|
|
|
|
|
|
|
|
|
Issued by Nonresidents
|
Structure observations of Issued by Nonresidents
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
6,555.85
|
6,670.82
|
6,394.14
|
|
|
|
|
|
|
|
|
Non-stock instruments
|
Structure observations of Non-stock instruments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-149,203.86
|
-121,830.87
|
-211,246.90
|
|
|
|
|
|
|
|
Accounting adjustment
|
Structure observations of Accounting adjustment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-275,644.29
|
-289,810.84
|
-354,392.29
|
|
|
|
|
|
|
|
|
Security repurchase agreement
|
Structure observations of Security repurchase agreement
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
70,645.56
|
27,921.55
|
139,682.53
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,202.78
|
0.00
|
5,213.91
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,922,784.00
|
2,277,557.22
|
2,299,952.66
|
|
|
|
|
|
|
|
Due to raws
|
Structure observations of Due to raws
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,533,907.91
|
1,772,164.30
|
1,845,462.99
|
|
|
|
|
|
|
|
Agents and adjusters
|
Structure observations of Agents and adjusters
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
183.57
|
59.82
|
66.45
|
|
|
|
|
|
|
|
Notes receivable
|
Structure observations of Notes receivable
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
392,319.97
|
508,827.44
|
456,857.16
|
|
|
|
|
|
|
|
(-) Allowance for punishment
|
Structure observations of (-) Allowance for punishment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,627.46
|
3,494.34
|
2,433.94
|
|
|
|
|
|
|
|
|
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
|
36,148.07
|
37,710.57
|
35,379.00
|
|
|
|
|
|
|
|
Reinsurers and counterguarantee
|
Structure observations of Reinsurers and counterguarantee
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
294,986.00
|
221,776.66
|
227,999.26
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
646,649.43
|
696,891.69
|
745,806.18
|
|
|
|
|
|
|
|
Furniture and equipment
|
Structure observations of Furniture and equipment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
23,699.64
|
28,918.09
|
27,840.97
|
|
|
|
|
|
|
|
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
|
423,065.09
|
451,154.04
|
437,073.34
|
|
|
|
|
|
|
|
Long-lived intangible assets
|
Structure observations of Long-lived intangible assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
34,679.73
|
34,679.73
|
88,891.50
|
|
|
|
|
|
|
|
Permanent investments
|
Structure observations of Permanent investments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
124,468.25
|
132,153.87
|
140,393.50
|
|
|
|
|
|
|
|
Amortisable expenditure
|
Structure observations of Amortisable expenditure
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
67,351.23
|
79,319.34
|
82,910.96
|
|
|
|
|
|
|
|
(-) Depreciation
|
Structure observations of (-) Depreciation
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
26,614.51
|
29,333.39
|
31,304.09
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
4,554,795.87
|
5,042,975.39
|
5,345,820.59
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,883,058.01
|
3,259,902.05
|
3,412,530.95
|
|
|
|
|
|
|
|
Technical reserves
|
Structure observations of Technical reserves
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,923,756.69
|
2,219,989.79
|
2,310,149.26
|
|
|
|
|
|
|
|
Current risk reserve
|
Structure observations of Current risk reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,408,858.39
|
1,576,433.54
|
1,600,187.56
|
|
|
|
|
|
|
|
|
Pending obligations reserve
|
Structure observations of Pending obligations reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
514,898.30
|
643,556.25
|
709,961.71
|
|
|
|
|
|
|
|
For expired policies and pending obligations
|
Structure observations of For expired policies and pending obligations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
104,390.91
|
123,777.26
|
133,606.85
|
|
|
|
|
|
|
|
|
For periodical profit sharing and dividends
|
Structure observations of For periodical profit sharing and dividends
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
11,733.39
|
11,394.89
|
6,975.54
|
|
|
|
|
|
|
|
|
Incurred but not reported reserve
|
Structure observations of Incurred but not reported reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
400,217.05
|
471,940.55
|
496,385.61
|
|
|
|
|
|
|
|
|
For funds under administration
|
Structure observations of For funds under administration
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
For premium on deposit
|
Structure observations of For premium on deposit
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
10,290.34
|
47,838.44
|
79,969.24
|
|
|
|
|
|
|
|
Valuation of reserves effects
|
Structure observations of Valuation of reserves effects
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Reserve for contigencies
|
Structure observations of Reserve for contigencies
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Specialized insurance reserve
|
Structure observations of Specialized insurance reserve
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
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
|
47,791.63
|
48,758.18
|
49,696.87
|
|
|
|
|
|
|
|
Creditors
|
Structure observations of Creditors
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
415,666.03
|
541,559.00
|
619,085.72
|
|
|
|
|
|
|
|
|
Reinsurers and counterguarantee
|
Structure observations of Reinsurers and counterguarantee
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
158,734.34
|
70,443.98
|
56,490.48
|
|
|
|
|
|
|
|
|
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
|
337,109.32
|
379,151.09
|
377,108.61
|
|
|
|
|
|
|
|
Provision for profit sharing
|
Structure observations of Provision for profit sharing
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
11,987.64
|
3,193.96
|
5,750.24
|
|
|
|
|
|
|
|
Provision for taxes
|
Structure observations of Provision for taxes
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
47,933.08
|
53,941.21
|
51,828.88
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
268,587.35
|
308,531.26
|
307,562.64
|
|
|
|
|
|
|
|
Deferred credits
|
Structure observations of Deferred credits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,551.83
|
13,484.65
|
11,713.54
|
|
|
|
|
|
|
|
Estimation for credit risks
|
Structure observations of Estimation for credit risks
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
49.43
|
0.00
|
253.31
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,671,737.86
|
1,783,073.35
|
1,933,289.63
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,395,895.42
|
1,498,017.29
|
1,622,917.29
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
195,049.71
|
170,529.24
|
132,838.42
|
|
|
|
|
|
|
|
Reserves
|
Structure observations of Reserves
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
160,678.51
|
215,533.51
|
248,215.90
|
|
|
|
|
|
|
|
|
Surplus for valuation
|
Structure observations of Surplus for valuation
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-4,285.88
|
-6,809.72
|
-7,182.93
|
|
|
|
|
|
|
|
Profit of previous years
|
Structure observations of Profit of previous years
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
39,687.51
|
-37,848.79
|
-107,848.79
|
|
|
|
|
|
|
|
Permanent investments
|
Structure observations of Permanent investments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-1,030.43
|
-345.75
|
-345.75
|
|
|
|
|
|
|
|
Employee benefits settings
|
Structure observations of Employee benefits settings
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
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
|
80,792.74
|
114,526.82
|
177,533.92
|
|
|
|
|
|
|
|
|
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.
|
|