Sistema de Información Económica

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

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

Jul 1997 - Dec 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Oct 2019 Nov 2019 Dec 2019
+ Total assets
3,885,034,469 3,944,580,007 3,976,326,555
+ Availabilities
20,244,540 20,846,014 23,507,232
Cash
0 0 0
+ Banks
17,709,739 12,546,947 20,052,553
Domestic currency
5,018,339 3,005,090 9,441,998
Foreign currency
12,691,400 9,541,858 10,610,555
Other
2,534,801 8,299,067 3,454,679
+ 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
3,710,479,643 3,766,068,527 3,776,734,462
+ Issued by Residents
3,263,759,726 3,286,617,622 3,283,583,051
+ by financial intermediaries
195,248,983 193,560,819 192,958,882
+ Banking securities
114,595,087 114,169,400 114,366,892
+ 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
69,728,289 69,817,291 70,408,679
+ Debt securities
67,121,346 67,119,175 67,575,976
+ Domestic
57,817,573 57,643,346 56,969,592
Bonds issued by state or local government
0 0 0
Negotiable certificates
57,458,376 57,297,162 56,630,067
BORHIS
359,198 346,185 339,524
Subordinated debentures
0 0 0
+ Foreign
9,303,772 9,475,829 10,606,384
Negotiable certificates
9,303,772 9,475,829 10,606,384
+ Equity and investment fund shares
2,606,943 2,698,116 2,832,703
+ Domestic
2,606,943 2,698,116 2,832,703
Shares
2,606,943 2,698,116 2,832,703
+ Foreign
0 0 0
Shares
0 0 0
+ Development banks
44,866,798 44,352,109 43,958,213
+ Debt securities
44,866,798 44,352,109 43,958,213
+ Domestic
44,571,850 44,056,388 43,673,598
Bonds issued by state government
0 0 0
Negotiable certificates
44,571,850 44,056,388 43,673,598
+ Foreign
294,947 295,721 284,615
Negotiable certificates
294,947 295,721 284,615
+ Financial groups
19,722,308 19,400,042 19,873,295
+ Debt securities
929,175 931,919 918,127
+ Domestic
929,175 931,919 918,127
Negotiable certificates
929,175 931,919 918,127
+ Equity and investment fund shares
18,793,133 18,468,123 18,955,168
+ Domestic
18,793,133 18,468,123 18,955,168
Shares
18,793,133 18,468,123 18,955,168
+ Other nonfinancial intermediaries
60,931,589 59,991,376 58,718,695
+ Public
40,674,196 40,172,886 39,015,150
+ Debt securities
40,674,196 40,172,886 39,015,150
+ Domestic
40,674,196 40,172,886 39,015,150
Negotiable certificates
40,674,196 40,172,886 39,015,150
+ Private
20,257,393 19,818,491 19,703,545
+ Debt securities
17,809,974 17,516,259 17,312,803
+ Domestic
16,240,415 15,911,740 15,793,003
Negotiable certificates
15,996,820 15,657,544 15,543,675
BORHIS
243,595 254,196 249,328
Others
0 0 0
+ Foreign
1,569,558 1,604,519 1,519,800
Others
1,569,558 1,604,519 1,519,800
+ Equity and investment fund shares
2,447,419 2,302,232 2,390,741
+ Domestic
2,447,419 2,302,232 2,390,741
Shares
2,447,419 2,302,232 2,390,741
+ Foreign
0 0 0
Shares
0 0 0
+ General government
2,091,106,305 2,102,993,590 2,098,942,537
+ Central government
1,872,253,329 1,885,339,380 1,892,052,887
+ Debt securities
1,872,253,329 1,885,339,380 1,892,052,887
+ Domestic
1,841,497,182 1,853,455,542 1,861,312,747
AJUSTABONOS
N/E N/E N/E
BONDES
108,366,157 108,244,669 101,834,544
Bonds M
455,761,595 448,573,687 439,084,585
CETES
229,977,749 233,886,454 257,522,331
UDIBONOS
1,047,391,681 1,062,750,732 1,062,871,287
+ Foreign
30,756,148 31,883,838 30,740,140
BONDES
0 0 0
UDIBONOS
0 0 0
UMS
30,756,148 31,883,838 30,740,140
+ State and local government
27,771,585 26,732,422 26,869,836
+ Debt securities
27,771,585 26,732,422 26,869,836
+ Domestic
27,771,585 26,732,422 26,869,836
Negotiable certificates
27,771,585 26,732,422 26,869,836
Other
N/E N/E N/E
+ Public nonfinancial corporations
191,081,390 190,921,789 180,019,815
+ Debt securities
176,363,189 174,548,120 164,198,456
+ Domestic 2/
151,700,579 149,678,608 140,096,016
Negotiable certificates
151,700,579 149,678,608 140,096,016
+ Foreign 3/
24,662,610 24,869,512 24,102,440
Negotiable certificates
24,662,610 24,869,512 24,102,440
Hybrid instruments
+ Private nonfinancial corporations
816,345,850 829,792,424 834,368,852
+ Debt securities
323,717,806 326,530,956 333,473,403
+ Domestic
261,343,897 263,776,645 273,177,329
Negotiable certificates
260,108,711 263,776,645 273,177,329
CEPOs
0 0 0
Financial pappers
1,235,186 0 0
Promissory notes
N/E N/E N/E
Others
N/E N/E N/E
+ Foreign
62,373,910 62,754,312 60,296,074
Negotiable certificates
2,601,919 2,703,343 2,625,408
Eurobonds
59,771,990 60,050,969 57,670,666
+ Equity and investment fund shares
166,987,545 169,124,061 171,563,059
+ Domestic
166,987,545 169,124,061 171,563,059
+ Shares
166,987,545 169,124,061 171,563,059
Industrial shares
166,987,545 169,124,061 171,563,059
+ Foreign
0 0 0
+ Shares
0 0 0
Industrial shares
0 0 0
+ Hybrid instruments
325,640,499 334,137,407 329,332,390
CKDs
235,563,337 242,756,898 237,942,660
CBFIs
90,077,162 91,380,509 91,389,730
+ Other instruments
161,058,588 160,270,789 157,312,780
+ Debt securities
161,058,588 160,270,789 157,312,780
+ Domestic
161,058,588 160,270,789 157,312,780
IPAB
38,898,763 37,952,859 37,365,913
FONDIN
122,159,824 122,317,930 119,946,868
+ Issued by Nonresidents
446,719,916 479,450,906 493,151,411
+ Financial corporation
437,013,327 470,513,724 484,517,180
Debt securities
16,446,803 16,202,887 24,630,056
Equity and investment fund shares
350,634,909 393,903,162 407,426,007
Investment mandate
69,931,615 60,407,675 52,461,118
+ General government
6,581,450 5,831,638 5,543,500
+ Debt securities
6,581,450 5,831,638 5,543,500
Treasuries
6,581,450 5,831,638 5,543,500
+ Nonfinancial corporations
3,125,139 3,105,544 3,090,731
Debt securities
3,125,139 3,105,544 3,090,731
Equity and investment fund shares
0 0 0
+ Security repurchase agreement
66,605,324 72,681,927 90,636,344
Central Bank
N/E N/E N/E
+ General government
63,486,986 61,176,065 58,471,933
CETES
28,998,083 21,501,488 12,881,243
BONDES
0 0 0
BONDES D
22,439,618 19,848,575 32,438,271
UDIBONOS
1,689,686 1,439,393 2,524,808
Bonds
10,359,599 18,386,610 10,627,611
+ Other instruments
3,118,339 11,505,862 32,164,411
IPAB
3,118,339 11,505,862 32,164,411
Ohers
0 0 0
+ Others
0 0 10,775,036
Central Bank deposits
0 0 10,775,036
+ Other assets 2/
87,704,961 84,983,538 74,673,482
Contributions of financial derivatives
12,779,931 9,203,512 4,683,143
Debt securities investment
0 0 0
Surplus for OTC
24,286,014 25,108,165 21,613,465
Debtors for settlement of operations
9,904,897 6,560,528 521,766
Othes
40,734,120 44,111,333 47,855,107
+ Total liabilities
3,885,034,469 3,944,580,007 3,976,326,555
+ Sundry liabilities
43,249,439 50,006,854 45,842,922
Losses for financial derivatives
32,417,855 32,953,296 30,165,610
Creditors for liquidation of operations
5,772,749 8,692,247 13,060,649
Repurchase agreement
0 0 0
Others
5,058,836 8,361,312 2,616,662
+ Equity
3,841,785,030 3,894,573,153 3,930,483,634
+ Capital contributions
1,939,471,427 1,963,842,247 1,976,032,075
Social paid capital or fund
1,552,075,339 1,563,258,945 2,269,282,348
Premium on sale of shares
387,396,088 400,583,302 -293,250,274
+ Earned capital
1,714,871,723 1,720,436,419 1,716,874,465
Profit of previous years
1,380,445,261 1,380,445,261 1,385,111,027
Gain/(loss) on securities
334,426,463 339,991,159 331,763,438
+ Net income
187,441,880 210,294,487 237,577,094
Financial income
1,611,053,086 1,743,360,881 1,827,553,000
Financial cost
1,423,611,206 1,533,066,394 1,589,975,906
Source: CONSAR
Notes: Figures may not add up due to rounding.
Latest three quarters are preliminary.