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Resources and liabilities
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Health Insurance Institutions
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Total assets (I to VIII)
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Structure observations of Total assets (I to VIII)
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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2,946,099.69
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3,776,264.14
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3,631,458.89
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I. Availability
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Structure observations of I. Availability
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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61,409.03
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68,405.54
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50,429.62
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II. Investment securities
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Structure observations of II. Investment securities
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,357,929.99
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1,441,788.36
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1,437,763.20
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a) From credit institutions
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Structure observations of a) From credit institutions
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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235,618.68
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250,169.21
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249,470.79
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b) From non-financial sectors
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Structure observations of b) From non-financial sectors
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,099,085.32
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1,166,958.85
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1,163,700.95
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1) Federal government securities
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Structure observations of 1) Federal government securities
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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801,448.22
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850,941.30
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848,565.66
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CETES
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Structure observations of CETES
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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476,340.44
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505,756.63
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504,344.66
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BONDES
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Structure observations of BONDES
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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104,590.79
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111,049.75
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110,739.72
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UDIBONOS
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Structure observations of UDIBONOS
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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37,833.80
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40,170.21
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40,058.06
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Protection bond savings (BPAS)
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Structure observations of Protection bond savings (BPAS)
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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8,750.33
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9,290.71
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9,264.77
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3 year bonds fixed rate
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Structure observations of 3 year bonds fixed rate
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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5 year bonds fixed rate
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Structure observations of 5 year bonds fixed rate
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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10 year bonds fixed rate
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Structure observations of 10 year bonds fixed rate
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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119,146.84
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126,504.70
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126,151.52
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Medium and short term warrants compensation carter (PICS)
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Structure observations of Medium and short term warrants compensation carter (PICS)
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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U M S
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Structure observations of U M S
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Other
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Structure observations of Other
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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54,786.03
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58,169.32
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58,006.92
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2) Private
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Structure observations of 2) Private
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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297,637.10
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316,017.55
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315,135.29
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Stock
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Structure observations of Stock
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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36,654.61
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38,918.20
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38,809.55
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Obligations
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Structure observations of Obligations
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Medium term warrants
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Structure observations of Medium term warrants
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Certificates particip.ordinaria
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Structure observations of Certificates particip.ordinaria
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Foreign currency
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Structure observations of Foreign currency
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Stock certificates
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Structure observations of Stock certificates
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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210,968.79
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223,997.08
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223,371.73
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Certificates of Capital Development
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Structure observations of Certificates of Capital Development
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,256.64
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1,334.24
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1,330.52
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Other
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Structure observations of Other
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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48,757.05
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51,768.02
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51,623.50
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C) Other financial intermediaries
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Structure observations of C) Other financial intermediaries
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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23,225.99
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24,660.30
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24,591.46
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III. Loans
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Structure observations of III. Loans
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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21,378.93
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24,559.50
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IV. Sundry debtors
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Structure observations of IV. Sundry debtors
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,250,533.95
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1,629,082.58
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1,590,334.32
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Non financial corporations and individuals with business activity
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Structure observations of Non financial corporations and individuals with business activity
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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315,005.81
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465,409.41
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459,275.74
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Individuals
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Structure observations of Individuals
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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935,528.13
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1,163,673.17
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1,131,058.58
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A) Due to raws
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Structure observations of A) Due to raws
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,131,222.31
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1,400,166.45
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1,374,365.33
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B) Agents and adjusters
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Structure observations of B) Agents and adjusters
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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9,605.11
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11,500.45
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846.67
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C) Notes receivable
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Structure observations of C) Notes receivable
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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D) Loans to employees
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Structure observations of D) Loans to employees
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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610.72
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281.35
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76.43
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E) Other
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Structure observations of E) Other
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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146,568.35
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255,727.06
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253,553.68
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F) (-) Allowance for punishment
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Structure observations of F) (-) Allowance for punishment
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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37,472.54
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38,592.73
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38,507.79
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V. Investment Property
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Structure observations of V. Investment Property
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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VI. Investments for employee retirement benefits
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Structure observations of VI. Investments for employee retirement benefits
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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25,753.13
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21,911.41
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24,554.52
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VII. Reinsurers and rebonding
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Structure observations of VII. Reinsurers and rebonding
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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13,529.55
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115,538.69
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101,526.72
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VIII. Other resources
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Structure observations of VIII. Other resources
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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236,944.02
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478,158.63
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402,291.03
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A) Furniture and equipment
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Structure observations of A) Furniture and equipment
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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29,827.58
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55,271.75
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50,294.19
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B) Assets allocated
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Structure observations of B) Assets allocated
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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C) Sundry
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Structure observations of C) Sundry
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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200,966.90
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406,521.73
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338,332.45
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D) Deferred charges
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Structure observations of D) Deferred charges
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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7,279.42
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29,129.34
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26,567.22
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E) (-) Redemption
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Structure observations of E) (-) Redemption
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,129.87
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12,764.19
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12,902.83
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Total liabilities (I + II)
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Structure observations of Total liabilities (I + II)
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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2,946,099.69
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3,776,264.14
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3,631,458.89
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I. Liabilities
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Structure observations of I. Liabilities
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,674,646.12
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2,185,604.71
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2,141,096.11
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A) Technical reserves
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Structure observations of A) Technical reserves
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,178,051.30
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1,434,000.61
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1,465,160.73
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B) Lavor reserves
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Structure observations of B) Lavor reserves
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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17,285.10
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19,280.25
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29,268.46
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C) Creditors
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Structure observations of C) Creditors
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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213,117.72
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338,864.38
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259,589.04
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D) Reinsurers and bonding
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Structure observations of D) Reinsurers and bonding
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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11,795.34
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94,516.63
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95,865.32
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