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 - Oct 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Aug 2017 Sep 2017 Oct 2017
Insurance Corporations and Pension Funds
Resources and liablilities
Total Assets
3,183,696,000.19 3,233,996,327.41 3,234,728,459.11
Availability
15,660,340.16 16,483,820.82 17,270,865.46
Cash
0.00 0.00 0.00
Banks
12,731,052.61 16,109,061.72 15,150,381.23
Local currency
6,974,180.53 7,556,006.40 6,776,946.95
Foreigns currency
5,756,872.08 8,553,055.32 8,373,434.28
Others
2,929,287.56 374,759.10 2,120,484.23
Investments in securities
3,033,285,067.08 3,082,309,641.08 3,087,043,028.74
Financial intermediaries
175,594,743.27 178,008,018.73 169,082,346.99
Banking securities
102,486,087.56 104,685,856.69 98,991,439.46
Banco de México
0.00 0.00 0.00
Commercial Bank
45,805,449.81 47,004,436.63 44,179,982.90
Shares
3,173,087.42 3,016,184.61 2,430,090.34
Exchange certificates
40,573,132.25 41,956,814.24 39,826,450.74
Mortgage-backed securities certificate
1,321,072.31 1,287,788.68 1,249,894.14
Medium-term notes
0.00 0.00 0.00
Development bank bonds
64,561.01 64,982.69 0.00
Subordinated debentures
673,596.82 678,666.41 673,547.68
Development Bank
56,680,637.75 57,681,420.06 54,811,456.56
Exchange certificates
55,534,446.87 56,507,466.57 53,577,618.79
Deposit certificates
0.00 0.00 0.00
Development bank bonds
0.00 0.00 0.00
Eurobonds
Others financial intermediaries
73,108,655.71 73,322,162.04 70,090,907.53
Public
46,873,142.67 46,090,319.01 44,537,719.28
Exchange certificates
46,873,142.67 46,090,319.01 44,537,719.28
Private
26,235,513.04 27,231,843.03 25,553,188.26
Shares
20,161,074.69 20,753,042.43 18,301,596.25
Exchange certificates
4,834,974.24 5,214,760.14 5,922,873.60
Mortgage-backed securities certificate
523,640.18 516,629.47 511,218.59
Eurobonds
715,823.94 747,410.99 817,499.81
Public sector
1,765,435,581.85 1,769,792,150.73 1,766,992,284.46
Government securities
1,596,939,909.09 1,600,753,372.71 1,594,180,548.83
CETES
207,368,098.76 209,108,082.95 227,830,024.40
BONDES
68,094,516.98 57,261,176.06 49,467,194.15
BONDES (Quarterly and semiannual payment)
0.00 0.00 0.00
BONDES "D"
68,094,516.98 57,261,176.06 49,467,194.15
UDIBONOS
771,605,000.89 778,267,766.64 765,130,276.33
Road construction notes and certificates compensation
102,067,591.33 102,815,516.54 101,692,956.42
UMS
28,899,279.86 27,584,748.88 29,849,973.16
ISSSTE Pension Bonds
0.00 0.00 0.00
Other bonds
418,905,421.28 425,716,081.63 420,210,124.37
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
396,869,849.15 400,209,080.16 400,419,995.13
BPA'S Savings protection bonds
22,035,572.13 25,507,001.47 19,790,129.24
BPA'S Savings protection bonds
0.00 0.00 0.00
Savings protection bondswith semiannualy payment
13,556,611.97 15,012,531.92 11,952,111.56
Savings protection bondswith quarterly payment
0.00 0.00 0.00
BPA'S Savings protection bonds(BPAG28)
3,468,409.87 5,177,239.35 3,272,500.00
BPA'S Savings protection bonds(BPAG91)
5,010,550.28 5,317,230.21 4,565,517.68
State and municipal governments securities
30,237,293.95 31,601,548.69 31,039,804.74
Exchange certificates
30,237,293.95 31,601,548.69 31,039,804.74
Public companies
138,258,378.82 137,437,229.33 141,771,930.89
Exchange certificates
115,332,910.00 114,840,760.31 118,163,603.81
Eurobonds
22,925,468.82 22,596,469.02 23,608,327.08
Private securities
1,092,254,741.91 1,134,509,471.56 1,150,968,397.19
Shares
481,290,987.93 479,973,767.58 478,565,198.94
Industrial, commercial and services companies
171,328,392.42 170,961,878.97 166,992,836.73
Instruments referenced to shares
13,554,968.93 12,773,299.69 13,333,331.47
Instruments referenced to foreign shares
296,170,758.83 296,001,759.37 298,005,220.95
Others
236,867.76 236,829.55 233,809.79
Development capital certificate
140,334,259.81 142,697,840.26 143,739,300.17
Medium-term notes
0.00 0.00 0.00
Exchange certificates
202,539,497.96 218,195,156.84 228,506,431.83
Exchange certificatesreal-estate
62,390,269.83 64,858,040.13 66,603,426.31
Participation certificates (CEPO's)
0.00 0.00 0.00
Industrial bonds
3,265,801.84 3,279,907.39 3,132,634.72
Eurobonds
71,363,323.42 76,561,127.68 77,477,427.25
Investment mandates
90,056,983.26 107,651,206.81 115,996,803.21
Debt securities of foreign issuers
26,726,738.55 26,805,681.43 24,957,355.31
Other
14,286,879.30 14,486,743.45 11,989,819.44
Other assets
134,750,592.95 135,202,865.51 130,414,564.91
Derivative Financial Instruments contributions Listings
137.95 0.00 0.00
Investment in debt instruments Repurchase
41,134,059.46 45,974,094.26 53,356,195.29
Utility pending Derivative Financial Instruments
1,095,933.68 1,153,145.89 1,280,677.82
Debtors on settlement of transactions
22,691,986.39 25,272,502.28 34,316,738.82
Others
69,828,475.47 62,803,123.07 41,460,952.98
Total liabilities
3,183,696,000.19 3,233,996,327.41 3,234,728,459.11
Various liabilities
113,405,268.56 112,049,015.38 108,638,842.52
Loss pending Derivative Financial Instruments
45,202,543.38 38,406,214.98 43,576,652.59
Creditors for settlement of transactions
5,697,757.57 11,960,120.43 13,300,874.05
Repurchase values to deliver
58,122,209.10 57,459,216.39 45,935,857.34
Others
4,382,758.51 4,223,463.58 5,825,458.53
Equity
3,070,290,731.63 3,121,947,312.03 3,126,089,616.59
Capital contributions
1,613,668,233.38 1,633,476,020.35 1,635,775,607.33
Social capital paid
1,460,456,621.11 1,471,156,705.62 1,455,614,146.71
Premium on share sale
153,211,612.27 162,319,314.73 180,161,460.62
Earned equity
1,343,350,885.06 1,359,433,342.38 1,353,298,314.54
Losses or gains
228,595,191.20 244,677,648.53 238,542,620.69
Previous exercises results
1,114,755,693.85 1,114,755,693.85 1,114,755,693.85
Current exercise
113,271,613.19 129,037,949.29 137,015,694.72
Financial income
1,164,584,448.52 1,312,140,294.06 1,521,621,865.05
Financial costs
1,051,312,835.33 1,183,102,344.77 1,384,606,170.33
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