Sistema de Información Económica

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

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

Jul 1997 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Jul 2019 Aug 2019 Sep 2019
+ Total assets
3,882,745,506 3,909,752,823 3,982,003,861
+ Availabilities
39,253,332 21,026,516 25,006,545
Cash
0 0 0
+ Banks
15,348,379 18,829,767 24,142,818
Domestic currency
4,978,104 4,738,897 5,507,087
Foreign currency
10,370,274 14,090,871 18,635,731
Other
23,904,954 2,196,749 863,728
+ 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
3,501,512,124 3,590,149,834 3,618,082,913
+ Issued by Residents
3,072,755,232 3,175,025,445 3,202,350,155
+ by financial intermediaries
194,208,262 197,976,725 196,797,177
+ Banking securities
112,767,981 114,727,173 114,530,275
+ 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
69,121,001 70,171,346 69,863,483
+ Debt securities
65,782,066 67,116,407 67,236,487
+ Domestic
56,216,179 56,949,654 57,859,380
Bonds issued by state or local government
0 0 0
Negotiable certificates
55,790,353 56,534,300 57,455,375
BORHIS
425,825 415,354 404,005
Subordinated debentures
0 0 0
+ Foreign
9,565,888 10,166,753 9,377,107
Negotiable certificates
9,565,888 10,166,753 9,377,107
+ Equity and investment fund shares
3,338,935 3,054,939 2,626,996
+ Domestic
3,338,935 3,054,939 2,626,996
Shares
3,338,935 3,054,939 2,626,996
+ Foreign
0 0 0
Shares
0 0 0
+ Development banks
43,646,980 44,555,827 44,666,792
+ Debt securities
43,646,980 44,555,827 44,666,792
+ Domestic
43,358,048 44,248,644 44,364,569
Bonds issued by state government
0 0 0
Negotiable certificates
43,358,048 44,248,644 44,364,569
+ Foreign
288,932 307,183 302,223
Negotiable certificates
288,932 307,183 302,223
+ Financial groups
19,325,791 21,616,484 21,068,030
+ Debt securities
837,917 943,903 923,918
+ Domestic
837,917 943,903 923,918
Negotiable certificates
837,917 943,903 923,918
+ Equity and investment fund shares
18,487,874 20,672,581 20,144,112
+ Domestic
18,487,874 20,672,581 20,144,112
Shares
18,487,874 20,672,581 20,144,112
+ Other nonfinancial intermediaries
62,114,490 61,633,069 61,198,872
+ Public
43,137,925 42,219,275 41,132,474
+ Debt securities
43,137,925 42,219,275 41,132,474
+ Domestic
43,137,925 42,219,275 41,132,474
Negotiable certificates
43,137,925 42,219,275 41,132,474
+ Private
18,976,565 19,413,793 20,066,398
+ Debt securities
16,857,940 17,401,339 17,887,476
+ Domestic
15,367,214 15,852,605 16,310,351
Negotiable certificates
15,097,492 15,588,959 16,052,457
BORHIS
269,722 263,646 257,894
Others
0 0 0
+ Foreign
1,490,726 1,548,734 1,577,125
Others
1,490,726 1,548,734 1,577,125
+ Equity and investment fund shares
2,118,625 2,012,454 2,178,923
+ Domestic
2,118,625 2,012,454 2,178,923
Shares
2,118,625 2,012,454 2,178,923
+ Foreign
0 0 0
Shares
0 0 0
+ General government
1,935,620,307 2,008,101,559 2,035,359,956
+ Central government
1,731,399,221 1,792,870,985 1,817,203,153
+ Debt securities
1,731,399,221 1,792,870,985 1,817,203,153
+ Domestic
1,704,890,347 1,762,144,520 1,786,395,920
AJUSTABONOS
N/E N/E N/E
BONDES
80,519,526 83,202,799 95,936,800
Bonds M
437,343,401 444,784,735 448,601,472
CETES
205,001,751 228,512,302 226,067,807
UDIBONOS
982,025,669 1,005,644,685 1,015,789,841
+ Foreign
26,508,874 30,726,465 30,807,233
BONDES
0 0 0
UDIBONOS
0 0 0
UMS
26,508,874 30,726,465 30,807,233
+ State and local government
27,540,525 27,866,411 27,821,519
+ Debt securities
27,540,525 27,866,411 27,821,519
+ Domestic
27,540,525 27,866,411 27,821,519
Negotiable certificates
27,540,525 27,866,411 27,821,519
Other
N/E N/E N/E
+ Public nonfinancial corporations
176,680,561 187,364,163 190,335,284
+ Debt securities
165,167,009 174,705,362 175,818,926
+ Domestic 2/
144,003,047 152,466,896 152,862,968
Negotiable certificates
144,003,047 152,466,896 152,862,968
+ Foreign 3/
21,163,962 22,238,466 22,955,957
Negotiable certificates
21,163,962 22,238,466 22,955,957
Hybrid instruments
+ Private nonfinancial corporations
784,819,302 807,489,394 811,353,145
+ Debt securities
324,146,379 332,186,313 329,352,580
+ Domestic
263,814,110 269,026,381 266,624,417
Negotiable certificates
262,378,641 267,419,744 265,322,829
CEPOs
0 0 0
Financial pappers
1,435,469 1,606,637 1,301,588
Promissory notes
N/E N/E N/E
Others
N/E N/E N/E
+ Foreign
60,332,269 63,159,932 62,728,163
Negotiable certificates
3,176,335 3,266,938 2,573,180
Eurobonds
57,155,934 59,892,994 60,154,983
+ Equity and investment fund shares
155,388,164 158,949,841 162,020,755
+ Domestic
155,388,164 158,949,841 162,020,755
+ Shares
155,388,164 158,949,841 162,020,755
Industrial shares
155,388,164 158,949,841 162,020,755
+ Foreign
0 0 0
+ Shares
0 0 0
Industrial shares
0 0 0
+ Hybrid instruments
305,284,759 316,353,240 319,979,811
CKDs
226,054,801 233,160,799 233,743,948
CBFIs
79,229,957 83,192,441 86,235,863
+ Other instruments
158,107,362 161,457,767 158,839,876
+ Debt securities
158,107,362 161,457,767 158,839,876
+ Domestic
158,107,362 161,457,767 158,839,876
IPAB
38,497,684 38,623,987 37,981,861
FONDIN
119,609,678 122,833,780 120,858,015
+ Issued by Nonresidents
428,756,892 415,124,389 415,732,758
+ Financial corporation
412,817,846 399,384,555 406,899,288
Debt securities
9,401,208 15,164,735 15,318,034
Equity and investment fund shares
302,111,880 299,376,244 318,621,117
Investment mandate
101,304,757 84,843,576 72,960,137
+ General government
4,558,819 5,832,988 5,741,114
+ Debt securities
4,558,819 5,832,988 5,741,114
Treasuries
4,558,819 5,832,988 5,741,114
+ Nonfinancial corporations
11,380,227 9,906,846 3,092,356
Debt securities
3,114,435 3,056,616 3,092,356
Equity and investment fund shares
8,265,792 6,850,229 0
+ Security repurchase agreement
121,972,442 108,811,311 131,603,226
Central Bank
N/E N/E N/E
+ General government
109,304,716 100,480,099 124,178,296
CETES
17,483,270 1,480,803 34,328,119
BONDES
0 0 0
BONDES D
30,621,735 33,639,940 43,646,447
UDIBONOS
867,851 5,619,735 4,335,002
Bonds
60,331,861 59,739,622 41,868,728
+ Other instruments
12,667,725 8,331,212 7,424,930
IPAB
12,667,725 8,331,212 7,424,930
Ohers
0 0 0
+ Others
0 0 0
Central Bank deposits
0 0 0
+ Other assets 2/
220,007,608 189,765,161 207,311,177
Contributions of financial derivatives
2,427,981 2,738,168 4,792,480
Debt securities investment
121,100,169 107,606,220 130,399,058
Surplus for OTC
22,158,563 26,164,318 25,441,341
Debtors for settlement of operations
30,283,925 8,183,213 3,901,909
Othes
44,036,970 45,073,241 42,776,390
+ Total liabilities
3,882,745,506 3,909,752,823 3,982,003,861
+ Sundry liabilities
209,239,318 160,815,692 175,989,299
Losses for financial derivatives
31,239,811 37,602,533 33,762,987
Creditors for liquidation of operations
33,527,610 7,628,272 7,538,859
Repurchase agreement
121,100,169 107,606,220 130,399,058
Others
23,371,728 7,978,666 4,288,395
+ Equity
3,673,506,187 3,748,937,131 3,806,014,562
+ Capital contributions
1,913,538,020 1,915,193,401 1,939,074,767
Social paid capital or fund
1,542,115,231 1,541,814,950 1,553,063,047
Premium on sale of shares
371,422,788 373,378,450 386,011,720
+ Earned capital
1,637,483,492 1,695,457,970 1,699,439,348
Profit of previous years
1,380,445,261 1,380,445,261 1,380,445,261
Gain/(loss) on securities
257,038,231 315,012,709 318,994,088
+ Net income
122,484,676 138,285,761 167,500,447
Financial income
1,073,286,271 1,278,778,489 1,473,125,411
Financial cost
950,801,595 1,140,492,729 1,305,624,964
Source: CONSAR
Notes: Figures may not add up due to rounding.
Latest three quarters are preliminary.