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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)
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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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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. 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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2,156,298.04
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1,930,579.61
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1,985,171.27
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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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1,925,822.16
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1,840,296.29
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1,928,644.47
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1) In unexpired risks
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Structure observations of 1) In unexpired risks
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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6,611.66
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5,127.29
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5,928.29
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2) Contractual obligations
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Structure observations of 2) Contractual obligations
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,511,720.87
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1,442,571.12
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1,495,256.45
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3) In anticipation
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Structure observations of 3) In anticipation
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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407,489.62
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392,597.88
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427,459.73
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B) Labor reserves
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Structure observations of B) Labor reserves
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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109.75
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106.44
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0.00
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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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210,130.48
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10,786.09
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9,240.34
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D) Reinsurers and redonding
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Structure observations of D) Reinsurers and redonding
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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2,173.12
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2,091.28
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2,011.66
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E) Derivatives trading
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Structure observations of E) 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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F) Other items of liabilities
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Structure observations of F) Other items of liabilities
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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18,062.53
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77,299.51
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45,274.80
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II. Equity
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Structure observations of II. Equity
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,787,023.93
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2,507,162.30
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2,311,461.46
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A)Capital contributions
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Structure observations of A)Capital contributions
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,880,995.03
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2,710,663.74
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2,636,048.80
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B) Capital gain
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Structure observations of B) Capital gain
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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-78,782.20
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-78,446.73
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-117,382.41
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C) Net income
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Structure observations of C) Net income
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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-15,188.89
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-125,054.70
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-207,204.93
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*(-) Source: National Commission of Insurance and Finance.
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Notes: Figures may not add up due to rounding.
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Latest two quarters are preliminary.
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