SISTEMA DE INFORMACIÓN ECONÓMICA

Pension funds insurance corporations assets and liabilities - (CF98)
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Pension funds insurance corporations assets and liabilities - (CF98)

Period: Jan-Mar 2007 - Oct-Dec 2015, Quarterly, Thousands of Pesos, Nominal Stocks

Jan-Mar 2007 - Oct-Dec 2015

Quarterly

Thousands of Pesos

Nominal Stocks

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Apr-Jun 2015 Jul-Sep 2015 Oct-Dec 2015
Resources and Liabilities
Pension Institutions
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- Total assets (I to VIII)
238,332,890.00 243,803,316.00 249,426,314.00
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+ I. Availability
33,264.00 57,704.00 24,369.00
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A) Cash
148.00 148.00 5.00
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B) Banks
33,115.00 57,555.00 24,364.00
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+ II. Investment securities
227,714,695.00 233,087,673.00 238,379,342.00
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+ B) Credit institutions
7,350,332.00 7,523,764.00 7,694,572.00
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+ 1) Banco de México
0.00 0.00 0.00
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Monetary regulation bonds (BREM's)
0.00 0.00 0.00
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+ 2) Commercial bank
3,054,162.00 3,126,225.00 3,197,199.00
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Bank shares
0.00 0.00 0.00
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Bankers' acceptances
0.00 0.00 0.00
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Development bank bonds
0.00 0.00 0.00
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Deposit certificates
0.00 0.00 0.00
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Participation certificates
0.00 0.00 0.00
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Time deposits
0.00 0.00 0.00
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Medium and short term warrants with performance
0.00 0.00 0.00
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Medium and short term finantial warrants
0.00 0.00 0.00
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Mortgage loan
0.00 0.00 0.00
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Debentures
0.00 0.00 0.00
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Subordinated debentures
0.00 0.00 0.00
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Medium and short term Udi warrants
0.00 0.00 0.00
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Stock certificates
0.00 0.00 0.00
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Other
3,054,162.00 3,126,225.00 3,197,199.00
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+ 3) Development bank
4,296,170.00 4,397,539.00 4,497,374.00
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Bankers' acceptances
0.00 0.00 0.00
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Development bank bonds
0.00 0.00 0.00
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Certificates of participation
941,553.00 963,769.00 985,648.84
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Medium and short term warrants with performance
395,389.00 404,719.00 413,907.00
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Deposit certificates
2,959,228.00 3,029,051.00 3,097,818.16
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Time deposits
0.00 0.00 0.00
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Others
0.00 0.00 0.00
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+ B) From non-financial sectors
214,743,919.00 219,810,849.00 224,801,101.00
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+ 1) Federal government securities
166,272,515.00 170,195,751.00 174,059,617.56
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CETES
0.00 0.00 0.00
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BONDES
0.00 0.00 0.00
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AJUSTABONOS
0.00 0.00 0.00
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UDIBONOS
140,316,475.00 143,627,273.00 146,887,969.00
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Protection bond savings (BPAS)
884,393.00 905,261.00 925,812.00
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3 year bonds fixed rate
0.00 0.00 0.00
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5 year bonds fixed rate
0.00 0.00 0.00
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Medium and short term warrants compensation carter (PICS)
18,291,717.00 18,723,313.00 19,148,379.00
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U M S
0.00 0.00 0.00
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Other
6,779,930.00 6,939,904.00 7,097,457.56
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+ 2) Organizations and public companies values
44,973,592.00 46,034,754.00 47,079,856.94
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Eurobonds
44,973,592.00 46,034,754.00 47,079,856.94
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+ 2) Private
3,497,812.00 3,580,344.00 3,661,626.00
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Stock
0.00 0.00 0.00
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Obligations
0.00 0.00 0.00
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Certificates of ordinary participation
0.00 0.00 0.00
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Medium term warrants
0.00 0.00 0.00
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Commercial paper
0.00 0.00 0.00
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Foreign currency
1,925,334.00 1,970,763.00 2,015,504.03
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Stock certificates
1,572,478.00 1,609,581.00 1,646,122.17
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Certificates of Capital Development
0.00 0.00 0.00
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Other
0.00 0.00 0.00
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+ C) Other financial intermediaries
5,620,444.00 5,753,060.00 5,883,669.00
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Stocks
38.00 39.00 40.00
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Shares of Investment Companies
0.00 0.00 0.00
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Stock certificates
0.00 0.00 0.00
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Other
5,620,406.00 5,753,020.00 5,883,628.00
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+ III. Loans
2,431,211.00 2,516,699.00 2,589,109.00
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A) Secured
0.00 0.00 0.00
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B) Unsecured
2,401,194.00 2,486,687.00 2,558,420.00
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C) Discount and rediscount
0.00 0.00 0.00
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D) Receivable interest
30,017.00 30,011.00 30,689.00
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+ IV. Sundry debtors
653,285.00 592,184.00 663,791.00
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Non financial corporations and individuals with business activity
260,519.00 263,860.00 427,983.00
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Individuals
392,767.00 328,324.00 235,807.00
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A) Due to raws
518,009.00 433,068.00 327,460.00
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B) Agents and adjusters
0.00 0.00 0.00
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C) Notes receivable
0.00 0.00 0.00
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D) Loans to employees
1,232.00 887.00 737.00
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E) Other
189,247.00 204,255.00 385,193.00
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F) (-) Allowance for punishment
55,202.00 46,027.00 49,599.00
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V. Derivatives trading
0.00 0.00 0.00
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+ VI. Investment property
0.00 0.00 0.00
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A) Properties
0.00 0.00 0.00
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B) Net valuation
0.00 0.00 0.00
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C) (-) Depreciation
0.00 0.00 0.00
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VII. Investments for employee retirement benefits
1,310.00 1,321.00 3,275.00
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+ VIII Other resources
7,499,125.00 7,547,736.00 7,766,427.00
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A) Furniture and equipment
11,027.00 10,891.00 10,825.00
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b) Several
7,431,469.00 7,480,850.00 7,694,285.00
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C) Deferred Charges
179,992.00 181,809.00 189,609.00
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D) (-) Redemption
123,363.00 125,814.00 128,292.00
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- Total liabilities (I + II)
238,332,890.00 243,803,316.00 249,426,314.00
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+ I. Liabilities
215,991,941.00 220,775,891.00 227,079,900.00
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+ A) Technical reserves
214,397,553.00 218,789,172.00 224,095,108.00
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+ 1) In unexpired risks
206,647,220.00 210,832,874.00 216,490,415.00
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Lifetime
206,647,220.00 210,832,874.00 216,490,415.00
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Accidents and diseases
0.00 0.00 0.00
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Damage
0.00 0.00 0.00
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Bail Bonds in force
0.00 0.00 0.00
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+ 2) Contractual obligations
1,110,678.00 1,278,869.00 794,484.00
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Non financial corporations and individuals with business activity
422,058.00 485,970.00 301,904.00
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Individuals
688,620.00 792,899.00 492,580.00
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3) In anticipation
6,639,655.00 6,677,429.00 6,810,208.00
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B) Lavor reserves
9,471.00 10,285.00 8,651.00
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+ C) Creditors
417,163.00 508,875.00 1,325,925.00
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1) Agents and adjusters
57.00 57.00 57.00
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2) Sundry
417,106.00 508,817.00 1,325,868.00
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D) Derivatives trading
0.00 0.00 0.00
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+ E) Other items of liabilities
1,167,754.00 1,467,559.00 1,650,217.00
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1) Provision for profit sharing
1,442.00 1,599.00 1,906.00
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2) Provision for taxes
638,636.00 909,537.00 1,037,282.00
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3) Other liabilities
31,940.00 30,280.00 31,511.00
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4) Deferred credits
495,736.00 526,143.00 579,518.00
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+ II. Equity
22,340,948.00 23,027,426.00 22,346,413.00
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+ A) Capital contributions
2,747,281.00 2,747,281.00 2,747,281.00
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+ 1) Social paid capital or fund
2,731,623.00 2,731,623.00 2,746,623.00
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Social capital or fund
3,081,623.00 3,081,623.00 3,096,623.00
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(-) Unsubscribed capital and fund
350,000.00 350,000.00 350,000.00
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2) Premiums on sale of shares
0.00 0.00 0.00
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3) Future capital increase contributions
15,658.00 15,658.00 658.00
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+ B) Capital gain
18,203,461.00 18,202,632.00 16,812,127.00
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+ 1) Reserves
6,692,426.00 6,698,584.00 6,362,163.00
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Legal
1,922,941.00 1,929,099.00 1,929,099.00
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Other reserves
4,769,485.00 4,769,485.00 4,433,064.00
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2) Surplus on valuation
-15,113.00 -15,942.00 -17,447.00
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3) Subsidiaries
4,080,868.00 4,080,868.00 4,080,866.00
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4) Results of previous exircises
7,445,279.00 7,439,121.00 6,386,544.00
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5) Excessive or inadequate activity equity
0.00 0.00 0.00
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C) Net income
1,390,206.00 2,077,513.00 2,787,006.00
Source: National Commission of Insurance and Finance.
Notes: Figures may not add up due to rounding.
On June 2016, source Information available was checked, wich let a greater disaggregation level, this was made from March 2007.
The figures for the last two quarters are preliminary.