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Resources and liabilities
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Finance House Insurance
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Total assets (I TO IX)
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Structure observations of Total assets (I TO IX)
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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3,943,321.97
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4,437,741.91
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4,296,632.73
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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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1,094.43
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9,836.20
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7,737.03
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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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3,875,985.05
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4,181,371.62
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4,004,371.85
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B) Credit institutions
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Structure observations of B) Credit institutions
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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866,461.72
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667,395.14
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639,143.93
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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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3,009,523.33
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3,513,976.48
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3,365,227.91
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1)Public sector securities
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Structure observations of 1)Public sector securities
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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2,967,424.40
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2,176,442.03
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2,084,312.04
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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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113,554.76
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70,682.57
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67,690.54
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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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165,303.97
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25,809.92
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24,717.38
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Ajustabonos
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Structure observations of Ajustabonos
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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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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2,309,404.78
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1,360,295.42
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1,302,713.36
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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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62,941.01
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74,892.65
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71,722.41
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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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243,420.69
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326,539.64
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312,717.04
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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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72,799.20
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318,221.82
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304,751.32
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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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42,098.93
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1,337,534.45
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1,280,915.88
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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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0.00
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0.00
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0.00
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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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0.00
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0.00
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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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2,732.79
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1,076.93
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3,576.11
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V. Derivatives trading
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Structure observations of V. Derivatives trading
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. Investment Property
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Structure observations of VI. 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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VII. Investments for employee retirement benefits
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Structure observations of VII. 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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106.44
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106.44
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0.00
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VIII. Reinsurers and rebonding
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Structure observations of VIII. Reinsurers and rebonding
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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8,568.59
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16,075.62
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17,873.40
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IX. Other resources
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Structure observations of IX. Other resources
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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54,834.67
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229,275.10
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263,074.34
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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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3,541.22
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0.00
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0.00
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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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26,146.86
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228,445.67
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262,408.35
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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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32,474.28
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51,148.98
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51,140.09
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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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7,327.70
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50,319.55
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50,474.11
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Total liabilities (I + II)
|
Structure observations of Total liabilities (I + II)
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
3,943,321.97
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4,437,741.91
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4,296,632.73
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