Financing and financial information of financial intermediaries   >   (CF98) - Pension funds insurance corporations assets and liabilities
  Financing and financial information of financial intermediaries     (CF98) - Pension funds insurance corporations assets and liabilities

Period: 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
Pension Institutions
Resources and Liabilities
Total assets (I to VIII)
238,332,890.00 243,803,316.00 249,426,314.00
I. Availability
33,264.00 57,704.00 24,369.00
A) Cash
148.00 148.00 5.00
B) Banks
33,115.00 57,555.00 24,364.00
II. Investment securities
227,714,695.00 233,087,673.00 238,379,342.00
B) Credit institutions
7,350,332.00 7,523,764.00 7,694,572.00
1) Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
2) Commercial bank
3,054,162.00 3,126,225.00 3,197,199.00
Bank shares
0.00 0.00 0.00
Bankers' acceptances
0.00 0.00 0.00
Development bank bonds
0.00 0.00 0.00
Deposit certificates
0.00 0.00 0.00
Participation certificates
0.00 0.00 0.00
Time deposits
0.00 0.00 0.00
Medium and short term warrants with performance
0.00 0.00 0.00
Medium and short term finantial warrants
0.00 0.00 0.00
Mortgage loan
0.00 0.00 0.00
Debentures
0.00 0.00 0.00
Subordinated debentures
0.00 0.00 0.00
Medium and short term Udi warrants
0.00 0.00 0.00
Stock certificates
0.00 0.00 0.00
Other
3,054,162.00 3,126,225.00 3,197,199.00
3) Development bank
4,296,170.00 4,397,539.00 4,497,374.00
Bankers' acceptances
0.00 0.00 0.00
Development bank bonds
0.00 0.00 0.00
Certificates of participation
941,553.00 963,769.00 985,648.84
Medium and short term warrants with performance
395,389.00 404,719.00 413,907.00
Deposit certificates
2,959,228.00 3,029,051.00 3,097,818.16
Time deposits
0.00 0.00 0.00
Others
0.00 0.00 0.00
B) From non-financial sectors
214,743,919.00 219,810,849.00 224,801,101.00
1) Federal government securities
166,272,515.00 170,195,751.00 174,059,617.56
CETES
0.00 0.00 0.00
BONDES
0.00 0.00 0.00
AJUSTABONOS
0.00 0.00 0.00
UDIBONOS
140,316,475.00 143,627,273.00 146,887,969.00
Protection bond savings (BPAS)
884,393.00 905,261.00 925,812.00
3 year bonds fixed rate
0.00 0.00 0.00
5 year bonds fixed rate
0.00 0.00 0.00
Medium and short term warrants compensation carter (PICS)
18,291,717.00 18,723,313.00 19,148,379.00
U M S
0.00 0.00 0.00
Other
6,779,930.00 6,939,904.00 7,097,457.56
2) Organizations and public companies values
44,973,592.00 46,034,754.00 47,079,856.94
Eurobonds
44,973,592.00 46,034,754.00 47,079,856.94
2) Private
3,497,812.00 3,580,344.00 3,661,626.00
Stock
0.00 0.00 0.00
Obligations
0.00 0.00 0.00
Certificates of ordinary participation
0.00 0.00 0.00
Medium term warrants
0.00 0.00 0.00
Commercial paper
0.00 0.00 0.00
Foreign currency
1,925,334.00 1,970,763.00 2,015,504.03
Stock certificates
1,572,478.00 1,609,581.00 1,646,122.17
Certificates of Capital Development
0.00 0.00 0.00
Other
0.00 0.00 0.00
C) Other financial intermediaries
5,620,444.00 5,753,060.00 5,883,669.00
Stocks
38.00 39.00 40.00
Shares of Investment Companies
0.00 0.00 0.00
Stock certificates
0.00 0.00 0.00
Other
5,620,406.00 5,753,020.00 5,883,628.00
III. Loans
2,431,211.00 2,516,699.00 2,589,109.00
A) Secured
0.00 0.00 0.00
B) Unsecured
2,401,194.00 2,486,687.00 2,558,420.00
C) Discount and rediscount
0.00 0.00 0.00
D) Receivable interest
30,017.00 30,011.00 30,689.00
IV. Sundry debtors
653,285.00 592,184.00 663,791.00
Non financial corporations and individuals with business activity
260,519.00 263,860.00 427,983.00
Individuals
392,767.00 328,324.00 235,807.00
A) Due to raws
518,009.00 433,068.00 327,460.00
B) Agents and adjusters
0.00 0.00 0.00
C) Notes receivable
0.00 0.00 0.00
D) Loans to employees
1,232.00 887.00 737.00
E) Other
189,247.00 204,255.00 385,193.00
F) (-) Allowance for punishment
55,202.00 46,027.00 49,599.00
V. Derivatives trading
0.00 0.00 0.00
VI. Investment property
0.00 0.00 0.00
A) Properties
0.00 0.00 0.00
B) Net valuation
0.00 0.00 0.00
C) (-) Depreciation
0.00 0.00 0.00
VII. Investments for employee retirement benefits
1,310.00 1,321.00 3,275.00
VIII Other resources
7,499,125.00 7,547,736.00 7,766,427.00
A) Furniture and equipment
11,027.00 10,891.00 10,825.00
b) Several
7,431,469.00 7,480,850.00 7,694,285.00
C) Deferred Charges
179,992.00 181,809.00 189,609.00
D) (-) Redemption
123,363.00 125,814.00 128,292.00
Total liabilities (I + II)
238,332,890.00 243,803,316.00 249,426,314.00
I. Liabilities
215,991,941.00 220,775,891.00 227,079,900.00
A) Technical reserves
214,397,553.00 218,789,172.00 224,095,108.00
1) In unexpired risks
206,647,220.00 210,832,874.00 216,490,415.00
Lifetime
206,647,220.00 210,832,874.00 216,490,415.00
Accidents and diseases
0.00 0.00 0.00
Damage
0.00 0.00 0.00
Bail Bonds in force
0.00 0.00 0.00
2) Contractual obligations
1,110,678.00 1,278,869.00 794,484.00
Non financial corporations and individuals with business activity
422,058.00 485,970.00 301,904.00
Individuals
688,620.00 792,899.00 492,580.00
3) In anticipation
6,639,655.00 6,677,429.00 6,810,208.00
B) Lavor reserves
9,471.00 10,285.00 8,651.00
C) Creditors
417,163.00 508,875.00 1,325,925.00
1) Agents and adjusters
57.00 57.00 57.00
2) Sundry
417,106.00 508,817.00 1,325,868.00
D) Derivatives trading
0.00 0.00 0.00
E) Other items of liabilities
1,167,754.00 1,467,559.00 1,650,217.00
1) Provision for profit sharing
1,442.00 1,599.00 1,906.00
2) Provision for taxes
638,636.00 909,537.00 1,037,282.00
3) Other liabilities
31,940.00 30,280.00 31,511.00
4) Deferred credits
495,736.00 526,143.00 579,518.00
II. Equity
22,340,948.00 23,027,426.00 22,346,413.00
A) Capital contributions
2,747,281.00 2,747,281.00 2,747,281.00
1) Social paid capital or fund
2,731,623.00 2,731,623.00 2,746,623.00
Social capital or fund
3,081,623.00 3,081,623.00 3,096,623.00
(-) Unsubscribed capital and fund
350,000.00 350,000.00 350,000.00
2) Premiums on sale of shares
0.00 0.00 0.00
3) Future capital increase contributions
15,658.00 15,658.00 658.00
B) Capital gain
18,203,461.00 18,202,632.00 16,812,127.00
1) Reserves
6,692,426.00 6,698,584.00 6,362,163.00
Legal
1,922,941.00 1,929,099.00 1,929,099.00
Other reserves
4,769,485.00 4,769,485.00 4,433,064.00
2) Surplus on valuation
-15,113.00 -15,942.00 -17,447.00
3) Subsidiaries
4,080,868.00 4,080,868.00 4,080,866.00
4) Results of previous exircises
7,445,279.00 7,439,121.00 6,386,544.00
5) Excessive or inadequate activity equity
0.00 0.00 0.00
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.
Financing and financial information of financial intermediaries(CF98) - Pension funds insurance corporations assets and liabilities