Sistema de Información Económica

Resources and obligations, investment firms specialiced in basic retirement funds - (CF797)

Period: Jul 1997 - Apr 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jul 1997 - Apr 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Feb 2019 Mar 2019 Apr 2019
+ Total assets
3,556,005,589 3,658,799,816 3,680,775,892
+ Availabilities
26,755,969 26,267,268 23,880,103
Cash
0 0 0
+ Banks
22,517,589 21,913,021 20,651,186
Domestic currency
7,987,410 6,196,863 7,190,603
Foreign currency
14,530,180 15,716,158 13,460,583
Other
4,238,380 4,354,247 3,228,918
+ Deposits
0 0 0
+ Development banks
0 0 0
Certificates of deposits
0 0 0
+ Commercial banks
0 0 0
Certificates of deposits
0 0 0
Promissory notes
0 0 0
+ Securities
3,246,508,913 3,324,415,954 3,387,781,321
+ Issued by Residents
2,839,376,708 2,909,370,519 2,951,050,325
+ by financial intermediaries
180,653,713 178,936,048 185,477,371
+ Banking securities
96,660,086 95,866,045 101,013,641
+ Central Bank
0 0 0
+ Debt securities
0 0 0
+ Domestic
0 0 0
BREMS
0 0 0
Central Bank deposits
0 0 0
+ Commercial banks
52,867,361 52,913,475 58,555,311
+ Debt securities
49,821,271 49,590,432 54,988,405
+ Domestic
39,937,106 39,814,846 45,402,354
Bonds issued by state or local government
0 0 0
Negotiable certificates
39,257,293 39,154,739 44,798,825
BORHIS
679,813 660,106 603,529
Subordinated debentures
0 0 0
+ Foreign
9,884,165 9,775,587 9,586,051
Negotiable certificates
9,884,165 9,775,587 9,586,051
+ Equity and investment fund shares
3,046,090 3,323,042 3,566,906
+ Domestic
3,046,090 3,323,042 3,566,906
Shares
3,046,090 3,323,042 3,566,906
+ Foreign
0 0 0
Shares
0 0 0
+ Development banks
43,792,725 42,952,570 42,458,330
+ Debt securities
43,792,725 42,952,570 42,458,330
+ Domestic
43,501,058 42,657,507 42,167,904
Bonds issued by state government
0 0 0
Negotiable certificates
43,501,058 42,657,507 42,167,904
+ Foreign
291,668 295,063 290,427
Negotiable certificates
291,668 295,063 290,427
+ Financial groups
20,392,128 19,997,532 22,421,290
+ Debt securities
1,033,164 1,013,728 916,441
+ Domestic
1,033,164 1,013,728 916,441
Negotiable certificates
1,033,164 1,013,728 916,441
+ Equity and investment fund shares
19,358,965 18,983,804 21,504,849
+ Domestic
19,358,965 18,983,804 21,504,849
Shares
19,358,965 18,983,804 21,504,849
+ Other nonfinancial intermediaries
63,601,498 63,072,471 62,042,440
+ Public
44,686,338 43,774,544 43,074,825
+ Debt securities
44,686,338 43,774,544 43,074,825
+ Domestic
44,686,338 43,774,544 43,074,825
Negotiable certificates
44,686,338 43,774,544 43,074,825
+ Private
18,915,160 19,297,927 18,967,615
+ Debt securities
3,195,267 4,056,033 4,055,995
+ Domestic
3,195,267 4,056,033 4,055,995
Negotiable certificates
3,096,215 3,957,273 3,957,296
BORHIS
99,053 98,759 98,700
Others
0 0 0
+ Foreign
0 0 0
Others
0 0 0
+ Equity and investment fund shares
2,942,669 2,639,159 2,623,164
+ Domestic
2,942,669 2,639,159 2,623,164
Shares
2,942,669 2,639,159 2,623,164
+ Foreign
0 0 0
Shares
0 0 0
+ General government
1,750,949,145 1,807,410,059 1,833,428,330
+ Central government
1,552,201,900 1,606,129,289 1,630,199,102
+ Debt securities
1,552,201,900 1,606,129,289 1,630,199,102
+ Domestic
1,524,789,198 1,577,832,118 1,602,586,524
AJUSTABONOS
N/E N/E N/E
BONDES
64,562,834 72,263,262 74,219,584
Bonds M
405,158,297 424,688,739 421,704,411
CETES
168,536,525 160,716,122 153,468,876
UDIBONOS
886,531,543 920,163,995 953,193,652
+ Foreign
27,412,702 28,297,172 27,612,578
BONDES
0 0 0
UDIBONOS
0 0 0
UMS
27,412,702 28,297,172 27,612,578
+ State and local government
27,026,613 27,351,028 27,225,023
+ Debt securities
27,026,613 27,351,028 27,225,023
+ Domestic
27,026,613 27,351,028 27,225,023
Negotiable certificates
27,026,613 27,351,028 27,225,023
Other
N/E N/E N/E
+ Public nonfinancial corporations
171,720,631 173,929,741 176,004,205
+ Debt securities
161,678,457 163,403,180 164,399,072
+ Domestic 2/
136,250,395 137,519,099 138,815,589
Negotiable certificates
136,250,395 137,519,099 138,815,589
+ Foreign 3/
25,428,062 25,884,081 25,583,482
Negotiable certificates
25,428,062 25,884,081 25,583,482
Hybrid instruments
+ Private nonfinancial corporations
761,687,733 772,144,937 776,187,535
+ Debt securities
311,343,768 314,839,404 313,757,309
+ Domestic
249,454,124 252,272,048 251,412,055
Negotiable certificates
247,644,602 250,577,225 249,748,334
CEPOs
0 0 0
Financial pappers
1,809,522 1,694,823 1,663,722
Promissory notes
N/E N/E N/E
Others
N/E N/E N/E
+ Foreign
61,889,644 62,567,355 62,345,254
Negotiable certificates
2,872,923 3,138,431 3,135,002
Eurobonds
59,016,721 59,428,924 59,210,252
+ Equity and investment fund shares
162,588,019 162,762,762 164,522,963
+ Domestic
162,588,019 162,762,762 164,522,963
+ Shares
162,588,019 162,762,762 164,522,963
Industrial shares
162,588,019 162,762,762 164,522,963
+ Foreign
0 0 0
+ Shares
0 0 0
Industrial shares
0 0 0
+ Hybrid instruments
287,755,946 294,542,771 297,907,263
CKDs
209,226,758 215,521,888 215,301,887
CBFIs
78,529,188 79,020,883 82,605,376
+ Other instruments
146,086,117 150,879,476 155,957,089
+ Debt securities
146,086,117 150,879,476 155,957,089
+ Domestic
146,086,117 150,879,476 155,957,089
IPAB
32,430,871 35,190,979 38,396,890
FONDIN
113,655,247 115,688,496 117,560,199
+ Issued by Nonresidents
407,132,205 415,045,434 436,730,996
+ Financial corporation
391,986,117 400,409,702 422,197,625
Debt securities
10,198,942 10,194,696 9,449,902
Equity and investment fund shares
289,467,480 287,514,488 308,367,165
Investment mandate
92,319,695 102,700,518 104,380,559
+ General government
4,758,625 4,804,958 4,682,306
+ Debt securities
4,758,625 4,804,958 4,682,306
Treasuries
4,758,625 4,804,958 4,682,306
+ Nonfinancial corporations
10,387,463 9,830,775 9,851,064
Debt securities
2,924,631 2,969,268 2,972,257
Equity and investment fund shares
7,462,832 6,861,507 6,878,807
+ Security repurchase agreement
101,863,039 114,266,220 95,708,197
Central Bank
N/E N/E N/E
+ General government
77,414,926 77,826,023 86,299,419
CETES
6,705,066 5,309,209 17,219,276
BONDES
0 0 0
BONDES D
34,450,370 46,131,802 42,380,653
UDIBONOS
18,744,500 11,782,288 10,716,935
Bonds
17,514,991 14,602,724 15,982,556
+ Other instruments
24,448,113 36,440,197 9,408,778
IPAB
24,448,113 36,440,197 9,408,778
Ohers
0 0 0
+ Others
6,068,128 6,092,139 0
Central Bank deposits
6,068,128 6,092,139 0
+ Other assets 2/
174,809,540 187,758,235 173,406,271
Contributions of financial derivatives
3,036,804 3,898,658 2,645,701
Debt securities investment
100,920,862 113,555,976 94,811,620
Surplus for OTC
18,619,951 18,024,435 21,481,570
Debtors for settlement of operations
11,399,156 8,012,111 9,516,392
Othes
40,832,766 44,267,055 44,950,988
+ Total liabilities
3,556,005,589 3,658,799,816 3,680,775,892
+ Sundry liabilities
147,489,211 163,649,049 144,273,138
Losses for financial derivatives
31,915,682 31,412,823 31,412,696
Creditors for liquidation of operations
11,629,610 12,436,120 14,573,342
Repurchase agreement
100,920,862 113,555,976 94,811,620
Others
3,023,057 6,244,131 3,475,479
+ Equity
3,408,516,377 3,495,150,767 3,536,502,755
+ Capital contributions
1,832,359,914 1,860,224,850 1,863,513,970
Social paid capital or fund
1,501,135,608 1,515,542,703 1,517,096,270
Premium on sale of shares
331,224,307 344,682,147 346,417,700
+ Earned capital
1,537,908,873 1,581,847,716 1,600,055,307
Profit of previous years
1,380,445,261 1,380,445,261 1,380,445,261
Gain/(loss) on securities
157,463,613 201,402,455 219,610,047
+ Net income
38,247,590 53,078,201 72,933,477
Financial income
336,466,811 480,477,981 616,566,754
Financial cost
298,219,221 427,399,780 543,633,277
Source: CONSAR
Notes: Figures may not add up due to rounding.
Latest three quarters are preliminary.