Sistema de Información Económica

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

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

Jul 1997 - Aug 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Jun 2019 Jul 2019 Aug 2019
+ Total assets
3,802,367,851 3,882,745,506 3,909,752,823
+ Availabilities
23,608,189 39,253,332 21,026,516
Cash
0 0 0
+ Banks
16,982,222 15,348,379 18,829,767
Domestic currency
5,104,532 4,978,104 4,738,897
Foreign currency
11,877,691 10,370,274 14,090,871
Other
6,625,967 23,904,954 2,196,749
+ 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
3,498,566,176 3,501,512,124 3,590,149,834
+ Issued by Residents
3,063,218,095 3,072,755,232 3,175,025,445
+ by financial intermediaries
194,862,473 194,208,262 197,976,725
+ Banking securities
111,006,365 112,767,981 114,727,173
+ 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
68,097,116 69,121,001 70,171,346
+ Debt securities
64,594,904 65,782,066 67,116,407
+ Domestic
54,912,499 56,216,179 56,949,654
Bonds issued by state or local government
0 0 0
Negotiable certificates
54,477,138 55,790,353 56,534,300
BORHIS
435,362 425,825 415,354
Subordinated debentures
0 0 0
+ Foreign
9,682,405 9,565,888 10,166,753
Negotiable certificates
9,682,405 9,565,888 10,166,753
+ Equity and investment fund shares
3,502,212 3,338,935 3,054,939
+ Domestic
3,502,212 3,338,935 3,054,939
Shares
3,502,212 3,338,935 3,054,939
+ Foreign
0 0 0
Shares
0 0 0
+ Development banks
42,909,249 43,646,980 44,555,827
+ Debt securities
42,909,249 43,646,980 44,555,827
+ Domestic
42,617,176 43,358,048 44,248,644
Bonds issued by state government
0 0 0
Negotiable certificates
42,617,176 43,358,048 44,248,644
+ Foreign
292,073 288,932 307,183
Negotiable certificates
292,073 288,932 307,183
+ Financial groups
21,286,783 19,325,791 21,616,484
+ Debt securities
832,610 837,917 943,903
+ Domestic
832,610 837,917 943,903
Negotiable certificates
832,610 837,917 943,903
+ Equity and investment fund shares
20,454,173 18,487,874 20,672,581
+ Domestic
20,454,173 18,487,874 20,672,581
Shares
20,454,173 18,487,874 20,672,581
+ Other nonfinancial intermediaries
62,569,326 62,114,490 61,633,069
+ Public
43,339,208 43,137,925 42,219,275
+ Debt securities
43,339,208 43,137,925 42,219,275
+ Domestic
43,339,208 43,137,925 42,219,275
Negotiable certificates
43,339,208 43,137,925 42,219,275
+ Private
19,230,118 18,976,565 19,413,793
+ Debt securities
16,928,394 16,857,940 17,401,339
+ Domestic
15,381,714 15,367,214 15,852,605
Negotiable certificates
15,107,332 15,097,492 15,588,959
BORHIS
274,382 269,722 263,646
Others
0 0 0
+ Foreign
1,546,679 1,490,726 1,548,734
Others
1,546,679 1,490,726 1,548,734
+ Equity and investment fund shares
2,301,724 2,118,625 2,012,454
+ Domestic
2,301,724 2,118,625 2,012,454
Shares
2,301,724 2,118,625 2,012,454
+ Foreign
0 0 0
Shares
0 0 0
+ General government
1,911,833,134 1,935,620,307 2,008,101,559
+ Central government
1,702,508,596 1,731,399,221 1,792,870,985
+ Debt securities
1,702,508,596 1,731,399,221 1,792,870,985
+ Domestic
1,675,637,819 1,704,890,347 1,762,144,520
AJUSTABONOS
N/E N/E N/E
BONDES
81,454,153 80,519,526 83,202,799
Bonds M
437,105,688 437,343,401 444,784,735
CETES
202,693,223 205,001,751 228,512,302
UDIBONOS
954,384,755 982,025,669 1,005,644,685
+ Foreign
26,870,777 26,508,874 30,726,465
BONDES
0 0 0
UDIBONOS
0 0 0
UMS
26,870,777 26,508,874 30,726,465
+ State and local government
27,353,768 27,540,525 27,866,411
+ Debt securities
27,353,768 27,540,525 27,866,411
+ Domestic
27,353,768 27,540,525 27,866,411
Negotiable certificates
27,353,768 27,540,525 27,866,411
Other
N/E N/E N/E
+ Public nonfinancial corporations
181,970,770 176,680,561 187,364,163
+ Debt securities
170,698,236 165,167,009 174,705,362
+ Domestic 2/
146,705,320 144,003,047 152,466,896
Negotiable certificates
146,705,320 144,003,047 152,466,896
+ Foreign 3/
23,992,915 21,163,962 22,238,466
Negotiable certificates
23,992,915 21,163,962 22,238,466
Hybrid instruments
+ Private nonfinancial corporations
796,695,101 784,819,302 807,489,394
+ Debt securities
330,292,575 324,146,379 332,186,313
+ Domestic
267,594,070 263,814,110 269,026,381
Negotiable certificates
265,984,733 262,378,641 267,419,744
CEPOs
0 0 0
Financial pappers
1,609,337 1,435,469 1,606,637
Promissory notes
N/E N/E N/E
Others
N/E N/E N/E
+ Foreign
62,698,505 60,332,269 63,159,932
Negotiable certificates
3,146,235 3,176,335 3,266,938
Eurobonds
59,552,270 57,155,934 59,892,994
+ Equity and investment fund shares
162,293,583 155,388,164 158,949,841
+ Domestic
162,293,583 155,388,164 158,949,841
+ Shares
162,293,583 155,388,164 158,949,841
Industrial shares
162,293,583 155,388,164 158,949,841
+ Foreign
0 0 0
+ Shares
0 0 0
Industrial shares
0 0 0
+ Hybrid instruments
304,108,943 305,284,759 316,353,240
CKDs
223,767,477 226,054,801 233,160,799
CBFIs
80,341,465 79,229,957 83,192,441
+ Other instruments
159,827,387 158,107,362 161,457,767
+ Debt securities
159,827,387 158,107,362 161,457,767
+ Domestic
159,827,387 158,107,362 161,457,767
IPAB
40,340,542 38,497,684 38,623,987
FONDIN
119,486,845 119,609,678 122,833,780
+ Issued by Nonresidents
435,348,081 428,756,892 415,124,389
+ Financial corporation
420,809,914 412,817,846 399,384,555
Debt securities
9,502,631 9,401,208 15,164,735
Equity and investment fund shares
305,501,597 302,111,880 299,376,244
Investment mandate
105,805,686 101,304,757 84,843,576
+ General government
4,649,374 4,558,819 5,832,988
+ Debt securities
4,649,374 4,558,819 5,832,988
Treasuries
4,649,374 4,558,819 5,832,988
+ Nonfinancial corporations
9,888,792 11,380,227 9,906,846
Debt securities
3,090,129 3,114,435 3,056,616
Equity and investment fund shares
6,798,663 8,265,792 6,850,229
+ Security repurchase agreement
99,972,360 121,972,442 108,811,311
Central Bank
N/E N/E N/E
+ General government
86,819,694 109,304,716 100,480,099
CETES
15,830,290 17,483,270 1,480,803
BONDES
0 0 0
BONDES D
34,016,686 30,621,735 33,639,940
UDIBONOS
0 867,851 5,619,735
Bonds
36,972,718 60,331,861 59,739,622
+ Other instruments
13,152,666 12,667,725 8,331,212
IPAB
13,152,666 12,667,725 8,331,212
Ohers
0 0 0
+ Others
0 0 0
Central Bank deposits
0 0 0
+ Other assets 2/
180,221,126 220,007,608 189,765,161
Contributions of financial derivatives
3,509,636 2,427,981 2,738,168
Debt securities investment
99,461,256 121,100,169 107,606,220
Surplus for OTC
20,409,531 22,158,563 26,164,318
Debtors for settlement of operations
12,054,751 30,283,925 8,183,213
Othes
44,785,952 44,036,970 45,073,241
+ Total liabilities
3,802,367,851 3,882,745,506 3,909,752,823
+ Sundry liabilities
154,615,383 209,239,318 160,815,692
Losses for financial derivatives
31,521,154 31,239,811 37,602,533
Creditors for liquidation of operations
15,790,911 33,527,610 7,628,272
Repurchase agreement
99,461,256 121,100,169 107,606,220
Others
7,842,061 23,371,728 7,978,666
+ Equity
3,647,752,469 3,673,506,187 3,748,937,131
+ Capital contributions
1,890,026,982 1,913,538,020 1,915,193,401
Social paid capital or fund
1,530,682,525 1,542,115,231 1,541,814,950
Premium on sale of shares
359,344,457 371,422,788 373,378,450
+ Earned capital
1,653,283,785 1,637,483,492 1,695,457,970
Profit of previous years
1,380,445,261 1,380,445,261 1,380,445,261
Gain/(loss) on securities
272,838,524 257,038,231 315,012,709
+ Net income
104,441,702 122,484,676 138,285,761
Financial income
903,348,050 1,073,286,271 1,278,778,489
Financial cost
798,906,348 950,801,595 1,140,492,729
Source: CONSAR
Notes: Figures may not add up due to rounding.
Latest three quarters are preliminary.