Financing and financial information of financial intermediaries   >   (CF68) - Investment funds specilized in retirement savings assets and liabilities
  Financing and financial information of financial intermediaries     (CF68) - Investment funds specilized in retirement savings assets and liabilities

Period: Jan 1997 - Aug 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Period: - Orientation:
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Jun 2017 Jul 2017 Aug 2017
Insurance Corporations and Pension Funds
Resources and liablilities
Total Assets
3,136,705,891.99 3,187,346,497.79 3,183,696,000.19
Availability
17,460,146.02 10,073,929.94 15,660,340.16
Cash
0.00 0.00 0.00
Banks
15,915,580.40 9,324,477.30 12,731,052.61
Local currency
6,351,689.44 4,043,639.20 6,974,180.53
Foreigns currency
9,563,890.96 5,280,838.10 5,756,872.08
Others
1,544,565.62 749,452.64 2,929,287.56
Investments in securities
2,974,629,056.27 3,020,087,507.55 3,033,285,067.08
Financial intermediaries
170,667,641.94 169,924,423.82 175,594,743.27
Banking securities
102,255,476.83 101,056,572.55 102,486,087.56
Banco de México
0.00 0.00 0.00
Commercial Bank
46,620,767.07 45,888,760.86 45,805,449.81
Shares
3,145,071.84 3,547,031.28 3,173,087.42
Exchange certificates
41,339,736.73 40,243,201.82 40,573,132.25
Mortgage-backed securities certificate
1,393,692.35 1,354,808.88 1,321,072.31
Medium-term notes
0.00 0.00 0.00
Development bank bonds
63,799.66 64,145.03 64,561.01
Subordinated debentures
678,466.50 679,573.85 673,596.82
Development Bank
55,634,709.76 55,167,811.70 56,680,637.75
Exchange certificates
54,409,307.29 54,009,323.26 55,534,446.87
Deposit certificates
0.00 0.00 0.00
Development bank bonds
0.00 0.00 0.00
Eurobonds
Others financial intermediaries
68,412,165.11 68,867,851.27 73,108,655.71
Public
43,846,474.51 43,370,331.61 46,873,142.67
Exchange certificates
43,846,474.51 43,370,331.61 46,873,142.67
Private
24,565,690.60 25,497,519.66 26,235,513.04
Shares
18,558,626.40 19,449,115.99 20,161,074.69
Exchange certificates
4,749,829.44 4,805,613.45 4,834,974.24
Mortgage-backed securities certificate
533,025.09 527,710.62 523,640.18
Eurobonds
724,209.67 715,079.59 715,823.94
Public sector
1,753,261,005.10 1,775,101,166.16 1,765,435,581.85
Government securities
1,593,920,768.28 1,608,293,488.75 1,596,939,909.09
CETES
170,805,972.23 188,369,605.67 207,368,098.76
BONDES
60,566,733.12 78,555,254.86 68,094,516.98
BONDES (Quarterly and semiannual payment)
0.00 0.00 0.00
BONDES "D"
60,566,733.12 78,555,254.86 68,094,516.98
UDIBONOS
746,475,163.56 762,602,090.68 771,605,000.89
Road construction notes and certificates compensation
101,215,727.12 101,351,194.14 102,067,591.33
UMS
36,366,225.42 33,336,085.89 28,899,279.86
ISSSTE Pension Bonds
0.00 0.00 0.00
Other bonds
478,490,946.82 444,079,257.50 418,905,421.28
BREMS Monetary regulation bonds
0.00 0.00 0.00
AJUSTABONOS
0.00 0.00 0.00
Bonds fixed rate 3, 5, 7, 10 and 20 years
442,616,004.85 411,900,150.34 396,869,849.15
BPA'S Savings protection bonds
35,874,941.97 32,179,107.16 22,035,572.13
BPA'S Savings protection bonds
0.00 0.00 0.00
Savings protection bondswith semiannualy payment
10,747,377.29 15,465,529.88 13,556,611.97
Savings protection bondswith quarterly payment
0.00 0.00 0.00
BPA'S Savings protection bonds(BPAG28)
8,415,191.61 6,870,364.20 3,468,409.87
BPA'S Savings protection bonds(BPAG91)
16,712,373.07 9,843,213.08 5,010,550.28
State and municipal governments securities
30,355,635.15 30,157,312.03 30,237,293.95
Exchange certificates
30,355,635.15 30,157,312.03 30,237,293.95
Public companies
128,984,601.67 136,650,365.37 138,258,378.82
Exchange certificates
107,307,658.84 113,904,595.30 115,332,910.00
Eurobonds
21,676,942.83 22,745,770.07 22,925,468.82
Private securities
1,050,700,409.13 1,075,061,917.52 1,092,254,741.91
Shares
465,265,406.46 476,823,372.78 481,290,987.93
Industrial, commercial and services companies
162,393,549.14 164,623,473.71 171,328,392.42
Instruments referenced to shares
13,214,248.26 16,242,895.42 13,554,968.93
Instruments referenced to foreign shares
289,420,508.97 295,721,475.41 296,170,758.83
Others
237,100.09 235,528.24 236,867.76
Development capital certificate
133,408,458.33 134,286,495.67 140,334,259.81
Medium-term notes
0.00 0.00 0.00
Exchange certificates
197,531,056.16 201,943,536.20 202,539,497.96
Exchange certificatesreal-estate
58,792,934.13 59,550,354.26 62,390,269.83
Participation certificates (CEPO's)
0.00 0.00 0.00
Industrial bonds
3,385,886.04 3,403,144.93 3,265,801.84
Eurobonds
71,280,501.41 71,569,404.39 71,363,323.42
Investment mandates
86,366,544.76 90,058,889.65 90,056,983.26
Debt securities of foreign issuers
27,789,728.65 27,844,416.31 26,726,738.55
Other
6,879,893.19 9,582,303.34 14,286,879.30
Other assets
144,616,689.70 157,185,060.30 134,750,592.95
Derivative Financial Instruments contributions Listings
0.00 158.79 137.95
Investment in debt instruments Repurchase
27,380,958.09 32,242,402.75 41,134,059.46
Utility pending Derivative Financial Instruments
903,158.42 995,883.06 1,095,933.68
Debtors on settlement of transactions
17,064,995.72 18,724,514.50 22,691,986.39
Others
99,267,577.46 105,222,101.20 69,828,475.47
Total liabilities
3,136,705,891.99 3,187,346,497.79 3,183,696,000.19
Various liabilities
128,533,491.62 143,767,936.64 113,405,268.56
Loss pending Derivative Financial Instruments
46,179,595.78 45,733,745.20 45,202,543.38
Creditors for settlement of transactions
8,566,007.37 16,179,207.25 5,697,757.57
Repurchase values to deliver
63,881,921.52 75,540,102.90 58,122,209.10
Others
9,905,966.95 6,314,881.29 4,382,758.51
Equity
3,008,172,400.36 3,043,578,561.15 3,070,290,731.63
Capital contributions
1,590,379,446.18 1,610,952,797.21 1,613,668,233.38
Social capital paid
1,447,457,436.32 1,459,344,811.06 1,460,456,621.11
Premium on share sale
142,922,009.85 151,607,986.14 153,211,612.27
Earned equity
1,326,115,570.99 1,332,098,957.61 1,343,350,885.06
Losses or gains
211,359,877.13 217,343,263.76 228,595,191.20
Previous exercises results
1,114,755,693.85 1,114,755,693.85 1,114,755,693.85
Current exercise
91,677,383.20 100,526,806.33 113,271,613.19
Financial income
843,800,256.76 1,019,343,349.63 1,164,584,448.52
Financial costs
752,122,873.56 918,816,543.30 1,051,312,835.33
Source: National commission system for retirement savings
Notes: Figures for the last three months are preliminary.
Figures may not add up due to rounding.
Until December 2009, this table presents only figures of basic insurance corporations and pension funds. From January 2010, is incorporated information of resources and obligations of the additional.
Financing and financial information of financial intermediaries(CF68) - Investment funds specilized in retirement savings assets and liabilities