|
|
|
|
|
Resources and liabilities
|
|
|
|
|
|
Insurance Institutions
|
|
|
|
|
|
|
Total assets (I TO IX)
|
Structure observations of Total assets (I TO IX)
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
894,867,589.00
|
908,242,102.00
|
907,276,600.00
|
|
|
|
|
|
|
|
I.Availability
|
Structure observations of I.Availability
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
4,623,150.00
|
4,054,079.00
|
3,907,464.00
|
|
|
|
|
|
|
|
|
II. Investment securities
|
Structure observations of II. Investment securities
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
586,707,560.00
|
612,221,366.00
|
618,548,422.00
|
|
|
|
|
|
|
|
B) Credit institutions
|
Structure observations of B) Credit institutions
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
88,793,658.00
|
92,654,975.00
|
93,612,526.00
|
|
|
|
|
|
|
|
1) Banco de México
|
Structure observations of 1) Banco de México
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2) Commercial bank
|
Structure observations of 2) Commercial bank
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
27,000,915.00
|
28,175,087.00
|
28,466,265.00
|
|
|
|
|
|
|
|
Bank shares
|
Structure observations of Bank shares
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
109,571.00
|
114,336.00
|
115,518.00
|
|
|
|
|
|
|
|
Bankers' acceptances
|
Structure observations of Bankers' acceptances
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Development bank bonds
|
Structure observations of Development bank bonds
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
19,559.00
|
20,410.00
|
20,621.00
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
10,576,868.00
|
11,036,816.00
|
11,150,878.00
|
|
|
|
|
|
|
|
Participation certificates
|
Structure observations of Participation certificates
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Time deposits
|
Structure observations of Time deposits
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
194,597.00
|
203,059.00
|
205,157.00
|
|
|
|
|
|
|
|
Medium and short term warrants with performance
|
Structure observations of Medium and short term warrants with performance
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
760,970.00
|
794,062.00
|
802,268.00
|
|
|
|
|
|
|
|
Medium and short term finantial warrants
|
Structure observations of Medium and short term finantial warrants
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Mortgage Loan
|
Structure observations of Mortgage Loan
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Debentures
|
Structure observations of Debentures
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Subordinated debentures
|
Structure observations of Subordinated debentures
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
1,221,359.00
|
1,274,472.00
|
1,287,643.00
|
|
|
|
|
|
|
|
Medium and short term Udi warrants
|
Structure observations of Medium and short term Udi warrants
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
10,956,823.00
|
11,433,296.00
|
11,551,454.00
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
3,161,168.00
|
3,298,636.00
|
3,332,726.00
|
|
|
|
|
|
|
|
|
3) Development bank
|
Structure observations of 3) Development bank
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
61,792,743.00
|
64,479,888.00
|
65,146,261.00
|
|
|
|
|
|
|
|
Bankers' acceptances
|
Structure observations of Bankers' acceptances
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
169,822.00
|
177,207.00
|
179,038.00
|
|
|
|
|
|
|
|
Development bank bonds
|
Structure observations of Development bank bonds
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
14,448,947.00
|
15,077,280.00
|
15,233,098.00
|
|
|
|
|
|
|
|
Participation certificates
|
Structure observations of Participation certificates
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
3,953,762.00
|
4,125,697.00
|
4,168,334.00
|
|
|
|
|
|
|
|
Medium and short term warrants with performance
|
Structure observations of Medium and short term warrants with performance
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
34,730,547.00
|
36,240,854.00
|
36,615,388.00
|
|
|
|
|
|
|
|
Time deposits
|
Structure observations of Time deposits
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
184.00
|
192.00
|
194.00
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
8,489,481.00
|
8,858,658.00
|
8,950,209.00
|
|
|
|
|
|
|
|
|
|
b) From non-financial sectors
|
Structure observations of b) From non-financial sectors
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
478,580,894.00
|
499,392,660.00
|
504,553,677.00
|
|
|
|
|
|
|
|
1)Public sector securities
|
Structure observations of 1)Public sector securities
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
285,412,567.00
|
297,824,135.00
|
300,902,025.00
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
18,830,407.00
|
19,649,273.00
|
19,852,341.00
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
12,509,392.00
|
13,053,381.00
|
13,188,282.00
|
|
|
|
|
|
|
|
Ajustabonos
|
Structure observations of Ajustabonos
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
34,231,850.00
|
35,720,470.00
|
36,089,626.00
|
|
|
|
|
|
|
|
Protection bond savings (BPAS)
|
Structure observations of Protection bond savings (BPAS)
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
7,543,004.00
|
7,871,022.00
|
7,952,366.00
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
67,680,454.00
|
70,623,634.00
|
71,353,500.00
|
|
|
|
|
|
|
|
Medium and short term warrants compensation carter (PICS)
|
Structure observations of Medium and short term warrants compensation carter (PICS)
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
8,186,609.00
|
8,542,615.00
|
8,630,899.00
|
|
|
|
|
|
|
|
U M S
|
Structure observations of U M S
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
80,994,913.00
|
84,517,091.00
|
85,390,541.00
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
55,435,938.00
|
57,846,648.00
|
58,444,469.00
|
|
|
|
|
|
|
|
|
2) Private
|
Structure observations of 2) Private
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
193,168,328.00
|
201,568,525.00
|
203,651,653.00
|
|
|
|
|
|
|
|
Stock
|
Structure observations of Stock
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
24,436,688.00
|
25,499,352.00
|
25,762,877.00
|
|
|
|
|
|
|
|
Obligations
|
Structure observations of Obligations
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
91,144.00
|
95,108.00
|
96,091.00
|
|
|
|
|
|
|
|
Certificates of ordinary participation
|
Structure observations of Certificates of ordinary participation
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Medium term warrants
|
Structure observations of Medium term warrants
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial paper
|
Structure observations of Commercial paper
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Foreign currency
|
Structure observations of Foreign currency
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
22,838,212.00
|
23,831,364.00
|
24,077,652.00
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
39,336,831.00
|
41,047,448.00
|
41,471,657.00
|
|
|
|
|
|
|
|
Capital Development Certificates
|
Structure observations of Capital Development Certificates
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
993,474.00
|
1,036,677.00
|
1,047,390.00
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
105,471,979.00
|
110,058,576.00
|
111,195,986.00
|
|
|
|
|
|
|
|
|
|
C) Other financial intermediaries
|
Structure observations of C) Other financial intermediaries
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
19,333,008.00
|
20,173,731.00
|
20,382,218.00
|
|
|
|
|
|
|
|
Stock
|
Structure observations of Stock
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
631,450.00
|
658,910.00
|
665,719.00
|
|
|
|
|
|
|
|
Medium term warrants
|
Structure observations of Medium term warrants
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Shares of Investment Companies
|
Structure observations of Shares of Investment Companies
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
17,295,708.00
|
18,047,836.00
|
18,234,353.00
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
1,405,850.00
|
1,466,985.00
|
1,482,146.00
|
|
|
|
|
|
|
|
|
|
III. Loans
|
Structure observations of III. Loans
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
24,146,630.00
|
25,250,331.00
|
22,962,540.00
|
|
|
|
|
|
|
|
A) On policies
|
Structure observations of A) On policies
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
5,410,109.00
|
5,704,264.00
|
5,710,285.00
|
|
|
|
|
|
|
|
B) Secured
|
Structure observations of B) Secured
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
8,957,546.00
|
9,042,856.00
|
9,892,457.00
|
|
|
|
|
|
|
|
C) Unsecured
|
Structure observations of C) Unsecured
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
8,785,967.00
|
9,395,895.00
|
6,169,184.00
|
|
|
|
|
|
|
|
D) Discount and rediscount
|
Structure observations of D) Discount and rediscount
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
877,637.00
|
877,997.00
|
1,089,178.00
|
|
|
|
|
|
|
|
E) Interest Receivable
|
Structure observations of E) Interest Receivable
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
69,237.00
|
166,399.00
|
70,417.00
|
|
|
|
|
|
|
|
F) Other
|
Structure observations of F) Other
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
46,134.00
|
62,920.00
|
31,020.00
|
|
|
|
|
|
|
|
|
IV. Sundry debtors
|
Structure observations of IV. Sundry debtors
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
110,766,475.00
|
104,329,493.00
|
104,182,390.00
|
|
|
|
|
|
|
|
Non financial corporations and individuals with business activity
|
Structure observations of Non financial corporations and individuals with business activity
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
25,928,137.00
|
24,641,225.00
|
23,978,346.00
|
|
|
|
|
|
|
|
Individuals
|
Structure observations of Individuals
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
84,838,338.00
|
79,688,268.00
|
80,204,044.00
|
|
|
|
|
|
|
|
A) Due to raws
|
Structure observations of A) Due to raws
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
100,675,244.00
|
94,702,606.00
|
95,288,982.00
|
|
|
|
|
|
|
|
B) Agents and adjusters
|
Structure observations of B) Agents and adjusters
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
716,987.00
|
699,098.00
|
725,426.00
|
|
|
|
|
|
|
|
C) Notes receivable
|
Structure observations of C) Notes receivable
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
957,732.00
|
837,301.00
|
810,257.00
|
|
|
|
|
|
|
|
D) Loans to employees
|
Structure observations of D) Loans to employees
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
496,004.00
|
501,253.00
|
462,790.00
|
|
|
|
|
|
|
|
D) Other
|
Structure observations of D) Other
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
9,747,823.00
|
9,516,525.00
|
8,784,594.00
|
|
|
|
|
|
|
|
F) (-) Allowance for punishment
|
Structure observations of F) (-) Allowance for punishment
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
1,827,315.00
|
1,927,290.00
|
1,889,658.00
|
|
|
|
|
|
|
|
|
V. Derivatives trading
|
Structure observations of V. Derivatives trading
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
3,844.00
|
69,940.00
|
158,136.00
|
|
|
|
|
|
|
|
VI. Investment Property
|
Structure observations of VI. Investment Property
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
13,406,119.00
|
13,731,333.00
|
13,835,661.00
|
|
|
|
|
|
|
|
A) Properties
|
Structure observations of A) Properties
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
7,950,356.00
|
8,191,901.00
|
8,007,761.00
|
|
|
|
|
|
|
|
B) Net valuation
|
Structure observations of B) Net valuation
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
6,952,241.00
|
7,077,065.00
|
7,433,800.00
|
|
|
|
|
|
|
|
C) (-) Depreciation
|
Structure observations of C) (-) Depreciation
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
1,496,478.00
|
1,537,632.00
|
1,605,899.00
|
|
|
|
|
|
|
|
|
VII. Investments for employee retirement benefits
|
Structure observations of VII. Investments for employee retirement benefits
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
4,474,949.00
|
4,482,369.00
|
4,454,206.00
|
|
|
|
|
|
|
|
VIII. Reinsurers and rebonding
|
Structure observations of VIII. Reinsurers and rebonding
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
117,246,194.00
|
107,820,398.00
|
100,453,409.00
|
|
|
|
|
|
|
|
A) Insurance and bonding institutions
|
Structure observations of A) Insurance and bonding institutions
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
11,078,140.00
|
12,092,827.00
|
8,994,221.00
|
|
|
|
|
|
|
|
B) Deposits held
|
Structure observations of B) Deposits held
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
491,623.00
|
391,863.00
|
330,486.00
|
|
|
|
|
|
|
|
C) Participation of reinsurance and outstanding claims
|
Structure observations of C) Participation of reinsurance and outstanding claims
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
68,578,528.00
|
54,010,758.00
|
55,815,250.00
|
|
|
|
|
|
|
|
D) Participation of ongoing risk reinsurance
|
Structure observations of D) Participation of ongoing risk reinsurance
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
35,151,074.00
|
39,149,682.00
|
33,397,300.00
|
|
|
|
|
|
|
|
E) Other investments
|
Structure observations of E) Other investments
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
2,653,760.00
|
2,894,397.00
|
2,608,278.00
|
|
|
|
|
|
|
|
F) Reinsurance Intermediaries and rebonding
|
Structure observations of F) Reinsurance Intermediaries and rebonding
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
5,502.00
|
5,856.00
|
7,260.00
|
|
|
|
|
|
|
|
G) (-) Allowance for punishment
|
Structure observations of G) (-) Allowance for punishment
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
712,433.00
|
724,985.00
|
699,385.00
|
|
|
|
|
|
|
|
|
IX. Other resources
|
Structure observations of IX. Other resources
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
33,492,669.00
|
36,282,794.00
|
38,774,370.00
|
|
|
|
|
|
|
|
A) Furniture and equipment
|
Structure observations of A) Furniture and equipment
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
1,953,189.00
|
2,037,744.00
|
2,194,998.00
|
|
|
|
|
|
|
|
B) Assets allocated
|
Structure observations of B) Assets allocated
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
49,607.00
|
49,607.00
|
47,350.00
|
|
|
|
|
|
|
|
C) Sundry
|
Structure observations of C) Sundry
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
30,597,719.00
|
33,339,114.00
|
35,303,305.00
|
|
|
|
|
|
|
|
D) Deferred charges
|
Structure observations of D) Deferred charges
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
5,927,632.00
|
6,053,534.00
|
6,586,868.00
|
|
|
|
|
|
|
|
E) (-) Redemption
|
Structure observations of E) (-) Redemption
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
5,035,477.00
|
5,197,204.00
|
5,358,151.00
|
|
|
|
|
|
|
|
|
|
Total liabilities (I + II)
|
Structure observations of Total liabilities (I + II)
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
894,867,589.00
|
908,242,102.00
|
907,276,600.00
|
|
| |