Financing and financial information of financial intermediaries   >   (CF326) -
  Financing and financial information of financial intermediaries     (CF326) -

Period: Oct-Dec 2000 - Oct-Dec 2017, Quarterly, Thousands of Pesos, Nominal Stocks

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Period: - Orientation:
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Apr-Jun 2017 Jul-Sep 2017 Oct-Dec 2017
Pension Insurance Companies Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
47,079,857 47,079,857 47,079,857
Assets
47,079,857 47,079,857 47,079,857
Liabilities
0 0 0
II. Depository Corporations 1/
Net position with depository corporations
13,605,886 13,605,886 13,605,886
Assets
13,605,886 13,605,886 13,605,886
Deposits
5 5 5
Availabilities
24,364 24,364 24,364
Debt securities
13,578,242 13,578,242 13,578,242
Other assets
3,275 3,275 3,275
Accounts receivable
3,275 3,275 3,275
Liabilities
0 0 0
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
-224,095,108 -224,095,108 -224,095,108
Assets
0 0 0
Loans and credits
0 0 0
Discount and rediscount
0 0 0
Liabilities
224,095,108 224,095,108 224,095,108
Technical reserves
224,095,108 224,095,108 224,095,108
IV. Public Sector
Central Goverment
Net position with the Central Govermet
152,948,145 152,948,145 152,948,145
Assets
153,985,427 153,985,427 153,985,427
Debt securities
153,985,427 153,985,427 153,985,427
Liabilities
1,037,282 1,037,282 1,037,282
Other liabilities
1,037,282 1,037,282 1,037,282
Prov. For taxes and other liabilities of OFI
1,037,282 1,037,282 1,037,282
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
0 0 0
Assets
0 0 0
Liabilities
0 0 0
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
0 0 0
Assets
0 0 0
Liabilities
0 0 0
Other Local Goverments
Net Position with Other Local Goverments
0 0 0
Assets
0 0 0
Liabilities
0 0 0
V. Other Sectors
IPAB / FOBAPROA
Net Position with IPAB/FOBAPROA
925,812 925,812 925,812
Assets
925,812 925,812 925,812
Debt securities
925,812 925,812 925,812
Liabilities
0 0 0
PIDIREGAS
Net Position with PIDIREGAS
0 0 0
Assets
0 0 0
Liabilities
0 0 0
FONADIN
Net Position with FONADIN
19,148,379 19,148,379 19,148,379
Assets
19,148,379 19,148,379 19,148,379
Debt securities
19,148,379 19,148,379 19,148,379
Liabilities
0 0 0
VI. Resident Private Sector
Non Financial Corporations
Net Position with Non Financial Corporations
6,220,046 6,220,046 6,220,046
Assets
6,220,046 6,220,046 6,220,046
Tenure securities debt
3,661,626 3,661,626 3,661,626
Tenure shares
0 0 0
Loans and credits
2,558,420 2,558,420 2,558,420
Liabilities
0 0 0
Other residents
Net Position with Other Residents
-22,356,233 -22,356,233 -22,356,233
Assets
737 737 737
Other assets
737 737 737
Agents and adjusters
0 0 0
Loans to employees
737 737 737
Liabilities
22,356,970 22,356,970 22,356,970
Labor reserves
8,651 8,651 8,651
Other liabilities
1,906 1,906 1,906
Subordinated debentures
1,906 1,906 1,906
Equity
22,346,413 22,346,413 22,346,413
Unallocated Private Sector
Net Position with the Unallocated Private Sector
6,523,216 6,523,216 6,523,216
Assets
8,460,170 8,460,170 8,460,170
Derivatives 4/
0 0 0
Estate, furniture and equipment
10,825 10,825 10,825
Loans and credits
30,689 30,689 30,689
Guarantees
0 0 0
Others
30,689 30,689 30,689
Other assets 4/
8,418,656 8,418,656 8,418,656
Sundry debtors
327,460 327,460 327,460
Others
8,091,196 8,091,196 8,091,196
Liabilities
1,936,954 1,936,954 1,936,954
Derivatives 4/
0 0 0
Deferred incomes
579,518 579,518 579,518
Deferred credits
579,518 579,518 579,518
Other liabilities 4/
1,357,436 1,357,436 1,357,436
Sundry creditors
1,325,925 1,325,925 1,325,925
Liabilities
31,511 31,511 31,511
The numbers of the components may not match that of their totals due to rounding.
The figures for the last three months are preliminary.
1 / Includes the depository corporations such as Bank of Mexico, domestic banks, development banks and other depository as is the case of: Leasing, Factoring, SOFOL EACP, Credit Unions and Mutual Funds.
2 / Includes deposits and debt instruments issued.
3 / Includes Insurance Companies, Development Funds, Brokerage Houses, Warehouses and Surety.
4 / This concept includes some transactions with other financial intermediaries other than private sectors that have been identified. OFI: Other Financial Intermediaries
Sources: Assets and liabilities statistics of Pension Insurance Companies
Financing and financial information of financial intermediaries(CF326) -