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

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Oct 2017 Nov 2017 Dec 2017
Resources and liablilities
Insurance Corporations and Pension Funds
Total Assets
3,234,728,459.11 3,271,163,015.01 3,321,333,551.78
Availability
17,270,865.46 17,640,039.96 18,160,272.24
Cash
0.00 0.00 0.00
Banks
15,150,381.23 17,215,274.86 17,442,616.60
Local currency
6,776,946.95 5,962,228.99 7,048,997.56
Foreigns currency
8,373,434.28 11,253,045.87 10,393,619.04
Others
2,120,484.23 424,765.10 717,655.64
Investments in securities
3,087,043,028.74 3,116,441,109.41 3,162,689,337.30
Financial intermediaries
169,082,346.99 166,812,426.87 163,582,968.21
Banking securities
98,991,439.46 97,703,676.11 96,045,623.65
Banco de México
0.00 0.00 0.00
Commercial Bank
44,179,982.90 44,210,101.41 44,227,199.74
Shares
2,430,090.34 2,387,077.00 2,455,502.30
Exchange certificates
39,826,450.74 39,946,415.20 39,929,333.40
Mortgage-backed securities certificate
1,249,894.14 1,213,968.48 1,176,436.91
Medium-term notes
0.00 0.00 0.00
Development bank bonds
0.00 0.00 0.00
Subordinated debentures
673,547.68 662,640.73 665,927.13
Development Bank
54,811,456.56 53,493,574.70 51,818,423.91
Exchange certificates
53,577,618.79 52,297,625.30 50,549,562.54
Deposit certificates
0.00 0.00 0.00
Development bank bonds
0.00 0.00 0.00
Eurobonds
1,233,837.77 1,195,949.40 1,268,861.37
Others financial intermediaries
70,090,907.53 69,108,750.76 67,537,344.56
Public
44,537,719.28 44,349,501.34 43,412,360.51
Exchange certificates
44,537,719.28 44,349,501.34 43,412,360.51
Private
25,553,188.26 24,759,249.42 24,124,984.05
Shares
18,301,596.25 17,321,710.74 16,934,977.59
Exchange certificates
5,922,873.60 6,138,299.96 5,848,166.78
Mortgage-backed securities certificate
511,218.59 506,804.67 503,248.56
Eurobonds
817,499.81 792,434.05 838,591.12
Public sector
1,766,992,284.46 1,800,187,418.40 1,814,570,222.65
Government securities
1,594,180,548.83 1,624,974,008.32 1,636,326,204.75
CETES
227,830,024.40 226,607,965.21 224,185,673.41
BONDES
49,467,194.15 72,648,218.23 77,983,308.85
BONDES (Quarterly and semiannual payment)
0.00 0.00 0.00
BONDES "D"
49,467,194.15 72,648,218.23 77,983,308.85
UDIBONOS
765,130,276.33 770,532,380.57 759,640,512.27
Road construction notes and certificates compensation
101,692,956.42 102,815,940.81 101,610,727.08
UMS
29,849,973.16 28,191,945.20 30,290,508.73
ISSSTE Pension Bonds
0.00 0.00 8,972,455.54
Other bonds
420,210,124.37 424,177,558.32 433,643,018.87
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
400,419,995.13 400,649,233.89 400,338,618.77
BPA'S Savings protection bonds
19,790,129.24 23,528,324.43 33,304,400.10
BPA'S Savings protection bonds
0.00 0.00 0.00
Savings protection bondswith semiannualy payment
11,952,111.56 16,460,274.75 18,996,364.52
Savings protection bondswith quarterly payment
0.00 0.00 0.00
BPA'S Savings protection bonds(BPAG28)
3,272,500.00 4,271,672.24 3,939,452.67
BPA'S Savings protection bonds(BPAG91)
4,565,517.68 2,796,377.44 10,368,582.90
State and municipal governments securities
31,039,804.74 30,693,260.79 28,839,482.74
Exchange certificates
31,039,804.74 30,693,260.79 28,839,482.74
Public companies
141,771,930.89 144,520,149.28 149,404,535.17
Exchange certificates
118,163,603.81 118,865,045.97 122,284,912.44
Eurobonds
23,608,327.08 25,655,103.31 27,119,622.73
Private securities
1,150,968,397.19 1,149,441,264.10 1,184,536,146.36
Shares
478,565,198.94 474,178,946.81 489,019,893.71
Industrial, commercial and services companies
166,992,836.73 168,026,916.96 173,093,481.51
Instruments referenced to shares
13,333,331.47 13,910,992.50 12,539,312.59
Instruments referenced to foreign shares
298,005,220.95 292,007,682.79 303,153,390.48
Others
233,809.79 233,354.56 233,709.14
Development capital certificate
143,739,300.17 147,687,176.42 153,893,769.18
Medium-term notes
0.00 0.00 0.00
Exchange certificates
228,506,431.83 228,980,811.91 231,380,171.05
Exchange certificatesreal-estate
66,603,426.31 70,171,931.02 69,584,896.36
Participation certificates (CEPO's)
0.00 0.00 0.00
Industrial bonds
3,132,634.72 2,775,710.87 2,883,330.18
Eurobonds
77,477,427.25 75,492,949.12 78,329,360.69
Investment mandates
115,996,803.21 113,617,519.48 122,623,842.59
Debt securities of foreign issuers
24,957,355.31 24,988,384.93 23,507,857.79
Other
11,989,819.44 11,547,833.55 13,313,024.83
Other assets
130,414,564.91 137,081,865.64 140,483,942.24
Derivative Financial Instruments contributions Listings
0.00 0.00 0.00
Investment in debt instruments Repurchase
53,356,195.29 58,973,560.93 66,088,628.29
Utility pending Derivative Financial Instruments
1,280,677.82 1,360,895.24 1,469,935.08
Debtors on settlement of transactions
34,316,738.82 36,378,321.67 38,902,324.89
Others
41,460,952.98 40,369,087.79 34,023,053.97
Total liabilities
3,234,728,459.11 3,271,163,015.01 3,321,333,551.78
Various liabilities
108,638,842.52 116,669,647.30 123,437,173.23
Loss pending Derivative Financial Instruments
43,576,652.59 42,997,515.22 51,399,421.43
Creditors for settlement of transactions
13,300,874.05 11,063,239.71 3,716,015.67
Repurchase values to deliver
45,935,857.34 59,418,519.82 64,042,475.45
Others
5,825,458.53 3,190,372.55 4,279,260.69
Equity
3,126,089,616.59 3,154,493,367.72 3,197,896,378.55
Capital contributions
1,635,775,607.33 1,655,754,742.21 1,673,079,663.79
Social capital paid
1,455,614,146.71 1,463,970,763.57 1,471,633,759.15
Premium on share sale
180,161,460.62 191,783,978.65 201,445,904.63
Earned equity
1,353,298,314.54 1,343,730,876.77 1,367,989,680.61
Losses or gains
238,542,620.69 228,975,182.92 253,233,986.75
Previous exercises results
1,114,755,693.85 1,114,755,693.85 1,114,755,693.85
Current exercise
137,015,694.72 155,007,748.73 156,827,034.16
Financial income
1,521,621,865.05 1,649,778,014.23 1,796,678,767.28
Financial costs
1,384,606,170.33 1,494,770,265.50 1,639,851,733.12
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