| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES DEL FONDO DE CAPITALIZACIÓN INDIVIDUAL POR TIPO DE INSTRUMENTO | ||||||||
| AFP BBVA PREVISIÓN | ||||||||
| (2001 - 2003) | ||||||||
| Inversiones | Valor Nominal (en $us.) |
Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
| 2001 | ||||||||
| Cartera del FCI | ||||||||
| Bonos del TGN (Tipo 3) | 342,500,000 | 8.00% | 5,400 | 304,345,809 | 8.00% | 4,599 | 3,394 | 61.44% |
| Bonos del TGN (Tipo 2) | 58,404,000 | 7.46% | 1,241 | 60,611,622 | 6.19% | 992 | 861 | 12.24% |
| Letras del Tesoro | 3,792,000 | 3.34% | 364 | 3,783,354 | 1.36% | 36 | 36 | 0.76% |
| CDD´s del BCB | 2,069,171 | 7.90% | 1,528 | 2,032,132 | 4.75% | 158 | 158 | 0.41% |
| Bonos a largo plazo | 44,740,000 | 10.60% | 2,203 | 46,015,796 | 10.37% | 1,936 | 1,430 | 9.29% |
| DPF´s sin cupones | 34,791,602 | 7.04% | 624 | 38,452,614 | 4.32% | 258 | 258 | 7.76% |
| DPF´s con cupones | 23,749,752 | 9.01% | 985 | 25,166,226 | 6.32% | 351 | 333 | 5.08% |
| Total Cartera FCI | 510,046,525 | 8.11% | 4,059 | 480,407,554 | 7.55% | 3,239 | 2,435 | 96.99% |
| Recursos de Alta Liquidez | 14,909,672 | n.d. | n.d. | 14,909,672 | n.d. | n.d. | n.d. | 3.01% |
| Valor del FCI | 524,956,197 | n.d. | n.d. | 495,317,226 | n.d. | n.d. | n.d. | 100.00% |
| 2002 | ||||||||
| Cartera del FCI | ||||||||
| Bonos del TGN (Tipo 3) | 411,500,000 | 8.00% | 5,400 | 358,708,038 | 8.00% | 4,384 | 3,151 | 59.55% |
| Bonos del TGN (Tipo 2) | 77,318,000 | 6.77% | 1,402 | 82,390,323 | 4.83% | 882 | 767 | 13.68% |
| Cupones de Bonos TGN | 6,920,000 | 5.84% | 1,854 | 5,518,534 | 6.88% | 1,363 | 1,363 | 0.92% |
| Letras del Tesoro | 1,000,000 | 6.45% | 364 | 971,130 | 3.98% | 269 | 269 | 0.16% |
| CDD´s del BCB | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | 0.00% |
| Bonos del BCB | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | 0.00% |
| Bonos a largo plazo | 53,766,000 | 10.59% | 2,190 | 56,919,774 | 9.28% | 1,590 | 1,191 | 9.45% |
| Valores de Procesos de Titularización | 3,200,000 | 4.00% | 740 | 3,142,731 | 9.28% | 1,590 | 1,191 | 0.52% |
| DPF´s sin cupones UFV | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | 0.00% |
| DPF´s sin cupones | 48,841,083 | 5.02% | 726 | 51,549,046 | 3.88% | 445 | 445 | 8.56% |
| DPF´s con cupones | 19,699,752 | 7.98% | 1,090 | 20,436,438 | 3.80% | 63 | 62 | 3.39% |
| Total Cartera FCI Mercado Local | 622,244,835 | 7.79% | 4,051 | 579,636,014 | 7.15% | 3,058 | 2,238 | 96.22% |
| Time Deposits | 15,139,003 | 1.37% | 21 | 15,147,067 | 1.32% | 7 | 7 | 2.51% |
| Total Cartera FCI Mercado Extranjero | 15,139,003 | n.d. | n.d. | 15,147,067 | n.d. | n.d. | n.d. | 2.51% |
| Total Cartera del FCI | 637,383,838 | 7.64% | 3,955 | 594,783,081 | 7.00% | 2,980 | 2,181 | 98.74% |
| Recursos de Alta Liquidez | 7,619,603 | n.d. | n.d. | 7,619,603 | n.d. | n.d. | n.d. | 1.26% |
| Valor del FCI | 645,003,442 | n.d. | n.d. | 602,402,684 | n.d. | n.d. | n.d. | 100.00% |
| 2003 | ||||||||
| Cartera del FCI | ||||||||
| Bonos del TGN (Tipo 3) | 411,500,000 | 8.00% | 5,400 | 357,706,790 | 8.00% | 4,020 | 2,982 | 46.00% |
| Bonos del TGN en UFV (Tipo 3) | 65,206,343 | 3.60% | 4,562 | 66,708,004 | 3.10% | 4,360 | 3,255 | 8.58% |
| Bonos del TGN (Tipo 2) | 65,155,000 | 6.80% | 1,721 | 68,864,062 | 5.40% | 1,071 | 942 | 8.86% |
| Bonos del TGN UFV (Tipo 2) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | 0.00% |
| Bonos del TGN UFV (Tipo 1) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | 0.00% |
| Cupones de Bonos del TGN | 10,160,000 | 5.60% | 1,869 | 8,851,343 | 6.10% | 846 | 846 | 1.14% |
| Letras del Tesoro | 19,331,000 | 3.30% | 342 | 19,002,359 | 2.90% | 213 | 213 | 2.44% |
| Letras del Tesoro en UFV | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | 0.00% |
| Letras del Tesoro Bs | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | 0.00% |
| Bonos del Banco Central | 2,000,000 | 3.00% | 1,827 | 2,105,658 | 5.00% | 245 | 245 | 0.27% |
| Bonos Largo Plazo | 90,765,000 | 9.60% | 1,782 | 104,385,141 | 8.50% | 1,077 | 917 | 13.42% |
| Valores de Procesos de Titularización | 5,200,000 | 9.00% | 1,960 | 5,211,858 | 8.90% | 1,584 | 1,001 | 0.67% |
| DPF sin cupones UFV | 3,980,851 | 8.60% | 210 | 4,210,563 | 8.60% | 2 | 2 | 0.54% |
| DPF´s sin cupones $us | 39,300,000 | 4.60% | 730 | 41,882,212 | 3.30% | 329 | 329 | 5.39% |
| DPF´s sin cupones Bs | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | 0.00% |
| DPF´s con cupones $us | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | 0.00% |
| Acciones de empresas Capitalizadas | 16,756,675 | n.d. | n.d. | 64,034,381 | 3.50% | n.d. | n.d. | 8.23% |
| Total Cartera FCI Mercado Local | 729,354,869 | 7.30% | 4,017 | 742,962,369 | 6.60% | 2,071 | 2,173 | 95.54% |
| Time Deposits | 25,331,764 | 1.10% | 30 | 25,349,401 | 1.10% | 7 | 7 | 3.26% |
| Total Cartera del FCI Mercado Extranjero | 25,331,764 | n.d. | n.d. | 25,349,401 | n.d. | n.d. | n.d. | 3.26% |
| Total Cartera del FCI | 754,686,633 | 7.10% | 3,880 | 768,311,770 | 6.40% | 2,768 | 2,095 | 98.80% |
| Recursos de Alta Liquidez(*) | 9,312,909 | n.d. | n.d. | 9,312,909 | n.d. | n.d. | n.d. | 1.20% |
| Valor del FCI | 763,999,542 | n.d. | n.d. | 777,624,679 | n.d. | n.d. | n.d. | 100.00% |
| Fuente: Superintendencia de Pensiones, Valores y Seguros (SPVS). | Continúa… | |||||||
| Notas: | ||||||||
| La valoración de las inversiones del FCI se realiza bajo los conceptos de la Resolución Administrativa SPVS-No.398/99 (Norma Única de Valoración) | ||||||||
| El cálculo en la conversión de UFV a dólares ha sido modificado, por lo que la tasa de rendimiento ha sufrido una variación. | ||||||||
| (*) Los Recursos de Alta Liquidez están conformados por depósitos en cuentas corrientes que generan cierta rentabilidad por los intereses que pagan estas cuentas. | ||||||||
| n.d.: No disponible. | ||||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES DEL FONDO DE CAPITALIZACIÓN INDIVIDUAL POR TIPO DE INSTRUMENTO | ||||||||
| AFP BBVA PREVISIÓN | ||||||||
| (2004 - 2005) | ||||||||
| Inversiones | Valor Nominal (en $us.) | Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
| 2004 | ||||||||
| Cartera del FCI | ||||||||
| Bonos del TGN (Tipo 3) | 41,150,000 | 8.00% | 5,400 | 357,828,068 | 8.00% | 3,654 | 2,872 | 39.99% |
| Bonos del TGN en UFV (Tipo 2) | 3,007,419 | 7.03% | 3,276 | 3,111,079 | 7.10% | 3,104 | 2,400 | 0.35% |
| Bonos del TGN (Tipo 2) | 111,546,000 | 6.85% | 1,411 | 112,610,085 | 5.99% | 768 | 700 | 12.58% |
| Bonos del TGN UFV (Tipo 3) | 132,599,370 | 5.86% | 4,549 | 136,859,657 | 6.09% | 4,165 | 3,142 | 15.29% |
| Bonos del TGN UFV (Tipo 1) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Cupones de Bonos del TGN | 7,960,000 | 5.86% | 2,042 | 7,126,663 | 6.38% | 695 | 695 | 0.80% |
| Letras del Tesoro | 21,099,000 | 6.51% | 364 | 20,918,844 | 2.49% | 104 | 104 | 2.34% |
| Letras del Tesoro en UFV | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Letras del Tesoro Bs | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | 0.00% |
| Bonos del Banco Central | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Bonos Largo Plazo | 105,410,000 | 8.00% | 1,838 | 110,717,446 | 7.78% | 910 | 774 | 12.37% |
| Bonos Largo Plazo UFV | 2,944,435 | 2.94% | 2,160 | 2,983,928 | 9.38% | 1,781 | 1,492 | 0.33% |
| Valores de Procesos de Titularización | 5,060,000 | 8.97% | 1,960 | 4,700,414 | 8.99% | 1,277 | 826 | 0.53% |
| DPF´s Ent. Bancarias sin cupones UFV | 4,010,050 | 4.79% | 269 | 4,072,981 | 4.80% | 153 | 153 | 0.46% |
| DPF´s Ent. Bancarias sin cupones $us | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| DPF´s Ent. Bancarias sin cupones Bs | 0 | n.d. | n.d. | 0 | n.d. | n.d. | n.d. | 0.00% |
| DPF´s Ent. Bancarias con cupones $us | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| DPF´s No Bancario sin cupones $us | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Pagarés Bursátiles | 2,080,000 | 4.95% | 352 | 2,096,109 | 4.92% | 295 | 295 | 0.23% |
| Acciones de empresas Capitalizadas | 16,298,159 | 0.00% | n.d. | 64,034,381 | 4.04% | n.d. | n.d. | 7.16% |
| Total Cartera FCI Mercado Local | 853,376,228 | 7.32% | 3,884 | 858,772,028 | 6.81% | 2,648 | 2,085 | 95.97% |
| Time Deposits | 25,648,790 | 2.24% | 75 | 25,717,199 | 2.24% | 31 | 31 | 2.87% |
| Total Cartera del FCI Mercado Extranjero | 25,648,790 | n.d. | n.d. | 25,717,199 | 2.24% | 31 | n.d. | 2.87% |
| Total Cartera del FCI | 879,025,018 | 7.17% | 3,771 | 884,489,227 | 6.68% | 2,566 | 2,020 | 98.85% |
| Recursos de Alta Liquidez | 10,331,975 | n.d. | n.d. | 10,331,975 | n.d. | n.d. | n.d. | 1.15% |
| Valor del FCI | 889,356,993 | n.d. | n.d. | 894,821,202 | n.d. | n.d. | n.d. | 100.00% |
| 2005 | ||||||||
| Cartera del FCI | ||||||||
| Bonos del TGN no obligatorios sin cupones (UFV) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Bonos del TGN no obligatorios ($us) | 98,456,000 | 5.98% | 1,453 | 99,155,770 | 5.94% | 664 | 614 | 9.41% |
| Bonos del TGN no obligatorios (UFV) | 132,315,624 | 10.03% | 1,869 | 126,378,608 | 9.33% | 1,751 | 1,349 | 12.00% |
| Bonos del TGN obligatorios (MVDOL) | 411,500,000 | 8.00% | 5,400 | 368,006,895 | 8.00% | 3,285 | 2,647 | 34.93% |
| Bonos del TGN obligatorios (UFV) | 192,554,143 | 5.96% | 4,528 | 208,783,466 | 6.35% | 3,941 | 3,007 | 19.82% |
| Cupones del TGN (MVDOL) | 5,960,000 | 6.38% | 2,114 | 5,540,788 | 5.37% | 503 | 503 | 0.53% |
| Letras del Tesoro (BOB) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Letras del Tesoro (UFV) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Bonos BCB | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Bonos a Largo Plazo | 100,470,000 | 8.91% | 1,967 | 104,190,393 | 7.76% | 766 | 650 | 9.89% |
| Bonos a Largo Plazo (UFV) | 2,942,975 | 9.23% | 2,160 | 3,163,507 | 9.79% | 1,416 | 1,231 | 0.30% |
| DPFS Ent. Bancarias con Cupones | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| DPFS Ent. Bancarias sin Cupones | 29,775,760 | 5.21% | 826 | 32,286,471 | 3.89% | 271 | 271 | 3.06% |
| DPFS Ent. Bancarias sin cupones (BOB) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| DPFS Ent. Bancarias sin cupones (MVDOL) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| DPFS Ent. Bancarias sin Cupones (UFV) | 6,014,851 | 5.69% | 383 | 6,447,867 | 5.79% | 161 | 161 | 0.61% |
| DPFS Ent. No Bancarias sin Cupones | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| DPFS Ent. No Bancarias sin Cupones (UFV) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Pagares Bursátiles | 2,000,000 | 4.50% | 360 | 2,073,960 | 4.42% | 63 | 63 | 0.20% |
| Valores Titularizados de Deuda | 5,200,000 | 8.97% | 1,960 | 4,119,992 | 9.04% | 991 | 629 | 0.39% |
| Acciones de Empresas Capitalizadas | 16,379,650 | 0.00% | 0 | 64,034,381 | 4.04% | 0 | 0 | 6.08% |
| Acciones Sociedades Comerciales (BOB) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Total Cartera FCI Mercado Local | 1,003,569,003 | 7.53% | 3,725 | 1,024,182,100 | 6.95% | 2,363 | 1,875 | 97.23% |
| Time Deposit | 26,562,911 | 4.37% | 61 | 26,572,551 | 4.37% | 58 | 58 | 2.52% |
| Total Cartera del FCI Mercado Extranjero | 26,562,911 | n.d. | n.d. | 26,572,551 | n.d. | n.d. | n.d. | 2.52% |
| Total Cartera del FCI | 1,030,131,914 | 7.45% | 3,631 | 1,050,754,651 | 6.88% | 2,305 | 1,829 | 99.75% |
| Recursos de Alta Liquidez | 0 | n.d. | n.d. | 2,654,137 | n.d. | n.d. | n.d. | 0.25% |
| Valor del FCI | 1,030,131,914 | n.d. | n.d. | 1,053,408,787 | n.d. | n.d. | n.d. | 100.00% |
| Fuente: Superintendencia de Pensiones, Valores y Seguros (SPVS). | Continúa… | |||||||
| Notas: | ||||||||
| La valoración de las inversiones del FCI se realiza bajo los conceptos de la Resolución Administrativa SPVS-No.398/99 (Norma Única de Valoración) | ||||||||
| n.d.: No disponible. | ||||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES DEL FONDO DE CAPITALIZACIÓN INDIVIDUAL POR TIPO DE INSTRUMENTO | ||||||||
| AFP BBVA PREVISIÓN | ||||||||
| (2006 - 2007) | ||||||||
| Inversiones | Valor Nominal (en $us.) | Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
| 2006 | ||||||||
| Cartera del FCI | ||||||||
| Bonos del TGN no obligatorios sin cupones (UFV) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Bonos del TGN no obligatorios ($us) | 49,703,000 | 7.25% | 1,747 | 50,394,334 | 5.51% | 561 | 526 | 4.17% |
| Bonos del TGN no obligatorios (UFV) | 173,733,999 | 13.29% | 1,738 | 179,438,826 | 12.26% | 1,292 | 1,061 | 14.83% |
| Bonos del TGN obligatorios (MVDOL) | 411,500,000 | 8.00% | 5,400 | 393,020,041 | 8.00% | 2,910 | 2,312 | 32.49% |
| Bonos del TGN obligatorios (UFV) | 274,859,344 | 10.39% | 4,543 | 306,686,003 | 10.39% | 3,794 | 2,916 | 25.35% |
| Cupones del TGN (MVDOL) | 15,080,000 | 4.69% | 2,767 | 14,581,953 | 4.58% | 238 | 238 | 1.21% |
| Letras del Tesoro (BOB) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Letras del Tesoro (UFV) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Bonos BCB | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Bonos a Largo Plazo | 57,310,000 | 8.68% | 2,343 | 59,360,405 | 8.61% | 1,032 | 851 | 4.91% |
| Bonos a Largo Plazo (UFV) | 15,461,179 | 11.93% | 2,743 | 16,137,313 | 11.97% | 2,446 | 1,797 | 1.33% |
| Cuota de Fondos Cerrados(BOB) | 2,515,723 | 0.00% | 0 | 2,569,440 | 0.00% | - | 0 | 0.21% |
| DPFS Ent. Bancarias con Cupones | 1,100,000 | 7.70% | 1,802 | 1,108,014 | 8.00% | 1,709 | 1,467 | 0.09% |
| DPFS Ent. Bancarias sin Cupones | 83,539,580 | 7.12% | 1,243 | 87,355,884 | 6.61% | 1,008 | 1,008 | 7.22% |
| DPFS Ent. Bancarias sin cupones (BOB) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| DPFS Ent. Bancarias sin cupones (MVDOL) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| DPFS Ent. Bancarias sin Cupones (UFV) | 32,722,871 | 10.02% | 1,044 | 34,659,890 | 9.98% | 843 | 843 | 2.87% |
| DPFS Ent. No Bancarias sin Cupones | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| DPFS Ent. No Bancarias sin Cupones (UFV) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Pagarés Bursátiles | 500,000 | 5.50% | 360 | 523,847 | 5.34% | 47 | 47 | 0.04% |
| Valores Titularizados de Deuda(BOB) | 286,792 | 10.07% | 1,066 | 289,324 | 9.97% | 1,025 | 772 | 0.02% |
| Valores Titularizados de Deuda(UFV) | 890,102 | 13.69% | 2,312 | 906,154 | 13.43% | 2,272 | 1,541 | 0.07% |
| Valores Titularizados de Deuda($us) | 3,600,000 | 9.40% | 2,174 | 2,835,859 | 9.59% | 825 | 543 | 0.23% |
| Acciones de Empresas Capitalizadas | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Acciones Sociedades Comerciales (BOB) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Total Cartera FCI Mercado Local | 1,122,802,591 | 9.11% | 3,735 | 1,149,867,289 | 8.88% | 2,405 | 1,909 | 95.05% |
| Time Deposit | 35,327,447 | 5.29% | 90 | 35,500,637 | 5.28% | 56 | 56 | 2.93% |
| Total Cartera del FCI Mercado Extranjero | 35,327,447 | n.d. | n.d. | 35,500,637 | n.d. | n.d. | n.d. | 2.93% |
| Total Cartera del FCI | 1,158,130,038 | 8.99% | 3,624 | 1,185,367,926 | 8.77% | 2,335 | 1,854 | 97.99% |
| Recursos de Alta Liquidez | 24,356,761 | n.d. | n.d. | 24,356,761 | n.d. | n.d. | n.d. | 2.01% |
| Valor del FCI | 1,182,486,799 | n.d. | n.d. | 1,209,724,687 | n.d. | n.d. | n.d. | 100.00% |
| 2007 | ||||||||
| Cartera del FCI | ||||||||
| Bonos del TGN no obligatorios sin cupones (UFV) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Bonos del TGN no obligatorios ($us) | 20,343,000 | 8.80% | 1,563 | 20,564,449 | 5.62% | 478 | 458 | 1.33% |
| Bonos del TGN no obligatorios (UFV) | 221,270,255 | 19.91% | 1,791 | 264,611,080 | 16.59% | 1,272 | 1,114 | 17.16% |
| Bonos del TGN no obligatorios (BOB) | 16,534,228 | 7.23% | 1,980 | 16,188,045 | 10.72% | 1,684 | 1,328 | 1.05% |
| Bonos del TGN obligatorios (MVDOL) | 411,500,000 | 8.00% | 5,400 | 420,134,201 | 8.00% | 2,535 | 1,971 | 27.25% |
| Bonos del TGN obligatorios (MVDOL) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Bonos del TGN obligatorios (UFV) | 324,206,515 | 18.51% | 4,673 | 402,843,586 | 18.53% | 3,666 | 2,858 | 26.13% |
| Cupones del TGN (MVDOL) | 5,480,000 | 5.58% | 2,954 | 5,396,345 | 4.95% | 109 | 109 | 0.35% |
| Cupones del TGN ($us) | 739,860 | 7.35% | 1,933 | 561,528 | 7.32% | 1,553 | 1,553 | 0.04% |
| Letras del Tesoro (BOB) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Letras del Tesoro ($us.) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Letras del Tesoro (UFV) | 3,215,406 | 15.86% | 364 | 3,178,035 | 15.64% | 273 | 273 | 0.21% |
| Bonos BCB | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Bonos a Largo Plazo | 71,138,495 | 10.65% | 3,674 | 72,377,546 | 8.11% | 3,132 | 1,857 | 4.69% |
| Bonos a Largo Plazo (UFV) | 15,459,719 | 20.34% | 2,743 | 18,267,575 | 20.38% | 2,081 | 1,533 | 1.18% |
| Cuota de Fondos Cerrados(BOB) | 5,031,447 | 0.50% | n.d. | 5,812,478 | n.d. | 33,967 | n.d. | 0.38% |
| Cuotas de Fondos Cerrados ($us) | 76,900,000 | n.d. | n.d. | 10,113,604 | n.d. | 33,967 | n.d. | 0.66% |
| DPFS Ent. Bancarias con Cupones | 5,190,819 | 7.33% | 1,276 | 5,284,817 | 6.94% | 745 | 687 | 0.34% |
| DPFS Ent. Bancarias sin Cupones | 130,844,225 | 7.02% | 1,389 | 141,203,222 | 6.48% | 964 | 964 | 9.16% |
| DPFS Ent. Bancarias sin cupones (BOB) | 27,439,351 | 9.42% | 1,065 | 29,391,461 | 9.52% | 896 | 896 | 1.91% |
| DPFS Ent. Bancarias sin cupones (MVDOL) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| DPFS Ent. Bancarias sin Cupones (UFV) | 58,187,716 | 16.93% | 791 | 67,017,439 | 16.82% | 475 | 475 | 4.35% |
| DPFS Ent. No Bancarias sin Cupones | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| DPFS Ent. No Bancarias sin Cupones (UFV) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Pagarés Bursátiles | 1,210,572 | 16.42% | 270 | 1,329,945 | 16.40% | 91 | 91 | 0.09% |
| Valores Titularizados de Deuda(BOB) | 286,792 | 9.98% | 1,066 | 305,049 | 9.43% | 661 | 465 | 0.02% |
| Valores Titularizados de Deuda(UFV) | 890,102 | 22.23% | 2,312 | 999,680 | 21.92% | 1,903 | 1,329 | 0.06% |
| Valores Titularizados de Deuda($us) | 1,920,000 | 10.37% | 2,464 | 1,921,070 | 10.37% | 662 | 415 | 0.12% |
| Acciones de Empresas Capitalizadas | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Acciones Sociedades Comerciales (BOB) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Total Cartera FCI Mercado Local | 1,397,788,502 | 11.03% | 3,186 | 1,487,501,155 | 11.41% | 2,216 | 1,665 | 96.48% |
| Time Deposit | 37,332,508 | 4.81% | 90 | 37,438,882 | 4.81% | 69 | 69 | 2.43% |
| Total Cartera del FCI Mercado Extranjero | 37,332,508 | n.d. | n.d. | 37,438,882 | n.d. | n.d. | n.d. | 2.43% |
| Total Cartera del FCI | 1,435,121,010 | 10.87% | 3,105 | 1,524,940,037 | 11.25% | 2,163 | 1,626 | 98.91% |
| Recursos de Alta Liquidez | 16,958,255 | n.d. | n.d. | 16,958,255 | n.d. | n.d. | n.d. | 1.10% |
| Valor del FCI | 1,452,079,265 | n.d. | n.d. | 1,541,898,292 | n.d. | n.d. | n.d. | 100.01% |
| Fuente: Superintendencia de Pensiones, Valores y Seguros (SPVS). | Continúa… | |||||||
| Notas: | ||||||||
| La valoración de las inversiones del FCI se realiza bajo los conceptos de la Resolución Administrativa SPVS-No.398/99 (Norma Única de Valoración) | ||||||||
| n.d.: No disponible. | ||||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES DEL FONDO DE CAPITALIZACIÓN INDIVIDUAL POR TIPO DE INSTRUMENTO | ||||||||
| AFP BBVA PREVISIÓN | ||||||||
| (2008 - 2009) | ||||||||
| Inversiones | Valor Nominal (en $us.) | Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
| 2008 | ||||||||
| Cartera del FCI | ||||||||
| Bonos del TGN no obligatorios sin cupones (UFV) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Bonos del TGN no obligatorios ($us) | 2,829,000 | 6.76% | 2,228 | 2,888,659 | 6.64% | 543 | 514 | 0.14% |
| Bonos del TGN no obligatorios (UFV) | 343,453,290 | 29.35% | 1,557 | 479,693,079 | 25.34% | 905 | 825 | 23.24% |
| Bonos del TGN no obligatorios (BOB) | 24,659,696 | 11.51% | 2,289 | 25,495,044 | 11.40% | 1,727 | 1,347 | 1.24% |
| Bonos del TGN no obligatorios (MVDOL) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Bonos del TGN obligatorios (MVDOL) | 411,500,000 | 0.00% | 5,400 | 427,252,796 | 8.00% | 2,167 | 1,716 | 20.70% |
| Bonos del TGN obligatorios (UFV) | 328,456,378 | 13.98% | 4,672 | 499,255,229 | 29.62% | 3,300 | 2,621 | 24.19% |
| Cupones del TGN (MVDOL) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Cupones del TGN ($us) | 739,860 | 7.35% | 1,933 | 602,645 | 6.86% | 1,185 | 1,185 | 0.03% |
| Letras del Tesoro (BOB) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Letras del Tesoro ($us.) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Letras del Tesoro (UFV) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Bonos BCB | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Bonos a Largo Plazo )$us) | 97,576,095 | 10.44% | 3,632 | 98,537,420 | 8.52% | 3,096 | 1,852 | 4.77% |
| Bonos a Largo Plazo (UFV) | 22,119,776 | 31.56% | 2,843 | 29,281,410 | 31.20% | 2,025 | 1,418 | 1.42% |
| Cuota de Fondos Cerrados(BOB) | 5,050,578 | 0.96% | 0 | 6,880,903 | 0.00% | 33,601 | 0 | 0.33% |
| Cuotas de Fondos Cerrados ($us) | 104,780,000 | 0.00% | 0 | 14,742,039 | 0.00% | 33,601 | 0 | 0.71% |
| Bonos Bancarios Bursátiles ($us) | 10,000,000 | 8.58% | 2,239 | 10,229,120 | 8.58% | 2,139 | 1,077 | 0.50% |
| DPFS Ent. Bancarias con Cupones ($us) | 5,129,485 | 7.35% | 1,278 | 5,201,994 | 7.01% | 384 | 361 | 0.25% |
| DPFS Ent. Bancarias sin Cupones ($us) | 194,542,770 | 7.91% | 1,550 | 213,640,797 | 7.38% | 1,007 | 1,007 | 10.35% |
| DPFS Ent. Bancarias sin cupones (BOB) | 30,826,885 | 9.23% | 1,012 | 38,233,012 | 9.66% | 509 | 509 | 1.85% |
| DPFS Ent. Bancarias sin cupones (MVDOL) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| DPFS Ent. Bancarias sin Cupones (UFV) | 84,457,060 | 27.33% | 1,108 | 109,919,996 | 26.54% | 665 | 665 | 5.33% |
| DPFS Ent. No Bancarias sin Cupones ($us) | 7,500,000 | 9.47% | 1,801 | 7,690,322 | 9.35% | 1,681 | 1,681 | 0.37% |
| DPFS Ent. No Bancarias sin Cupones (UFV) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| Bonos Municipales ($us) | 4,800,000 | 8.75% | 2,897 | 4,840,810 | 8.75% | 2,861 | 1,850 | 0.23% |
| Pagarés Bursátiles ($us) | 250,000 | 8.00% | 360 | 262,195 | 7.88% | 136 | 136 | 0.01% |
| Valores Titularizados de Deuda(BOB) | 281,761 | 9.55% | 1,072 | 265,921 | 13.03% | 300 | 159 | 0.01% |
| Valores Titularizados de Deuda(UFV) | 890,102 | 33.67% | 2,312 | 1,204,895 | 33.33% | 1,533 | 1,092 | 0.06% |
| Valores Titularizados de Deuda($us) | 14,253,000 | 1.75% | 2,721 | 14,141,376 | 1.75% | 2,375 | 2,344 | 0.69% |
| Acciones de Empresas Capitalizadas | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Acciones Sociedades Comerciales (BOB) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Total Cartera FCI Mercado Local | 1,694,095,735 | 10.80% | 3,013 | 1,990,259,661 | 17.05% | 1,957 | 1,473 | 96.42% |
| Time Deposit | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Total Cartera del FCI Mercado Extranjero | 0 | n.d. | n.d. | 0 | n.d. | n.d. | n.d. | 0.00% |
| Total Cartera del FCI | 1,694,095,735 | 10.80% | 3,013 | 1,990,259,661 | 17.05% | 1,957 | 1,473 | 96.42% |
| Recursos de Alta Liquidez | 73,910,830 | n.d. | n.d. | 73,910,830 | n.d. | n.d. | n.d. | 3.58% |
| Valor del FCI | 1,768,006,565 | n.d. | n.d. | 2,064,170,492 | n.d. | n.d. | n.d. | 100.00% |
| 2009 | ||||||||
| Cartera del FCI | ||||||||
| BONOS A LARGO PLAZO (BOB) | 11,560,976 | 7.00% | 3,102 | 12,937,433 | 6.75% | 3,011 | 1,816 | 0.53% |
| BONOS A LARGO PLAZO (UFV) | 18,334,794 | 10.41% | 2,954 | 24,305,939 | 10.50% | 1,987 | 1,371 | 1.00% |
| BONOS A LARGO PLAZO (USD) | 123,486,455 | 8.12% | 3,540 | 124,001,257 | 7.77% | 2,825 | 1,705 | 5.08% |
| BONOS BANCARIOS BURSÁTILES (BOB) | 3,357,245 | 4.97% | 2,529 | 4,007,771 | 4.96% | 2,478 | 1,829 | 0.16% |
| BONOS BANCARIOS BURSÁTILES (USD) | 12,000,000 | 8.16% | 2,226 | 11,545,980 | 6.94% | 1,830 | 963 | 0.47% |
| BONOS DEL TGN obligatorios (MVDOL) | 411,500,000 | 0.00% | 5,400 | 427,229,679 | 8.00% | 1,803 | 1,475 | 17.51% |
| BONOS DEL TGN obligatorios (UFV) | 328,456,378 | 4.47% | 4,672 | 522,463,698 | 9.59% | 2,936 | 2,376 | 21.41% |
| BONOS DEL TGN no obligatorios (BOB) | 101,781,327 | 9.53% | 3,087 | 123,369,796 | 5.79% | 3,630 | 2,431 | 5.06% |
| BONOS DEL TGN no obligatorios (UFV) | 295,143,338 | 9.16% | 1,610 | 414,756,622 | 5.31% | 667 | 617 | 17.00% |
| BONOS DEL TGN no obligatorios (USD) | 2,000,000 | 7.70% | 2,548 | 2,031,680 | 6.70% | 330 | 323 | 0.08% |
| BONOS MUNICIPALES (USD) | 4,800,000 | 8.75% | 2,897 | 4,922,112 | 8.50% | 2,496 | 1,626 | 0.20% |
| CUOTA DE FONDOS CERRADOS (BOB) | 10,717,722 | 1.20% | 0 | 13,111,443 | 0.00% | 33,236 | 0 | 0.54% |
| CUOTA DE FONDOS CERRADOS (USD) | 104,780,000 | 0.00% | 0 | 15,449,956 | 0.00% | 33,236 | 0 | 0.63% |
| CUPONES DEL TGN (BOB) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| CUPONES DEL TGN (USD) | 739,860 | 7.35% | 1,933 | 641,371 | 6.64% | 820 | 820 | 0.03% |
| DPFS ENT. BANCARIAS CON CUPONES (BOB) | 39,655,667 | 3.79% | 4,631 | 39,680,239 | 3.79% | 4,622 | 3,910 | 1.63% |
| DPFS ENT. BANCARIAS CON CUPONES (USD) | 1,719,089 | 6.99% | 1,669 | 1,897,422 | 1.97% | 556 | 533 | 0.08% |
| DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 170,198,045 | 5.75% | 2,344 | 181,051,738 | 5.05% | 2,038 | 2,038 | 7.42% |
| DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 67,633,069 | 7.47% | 1,264 | 93,312,755 | 7.13% | 468 | 468 | 3.82% |
| DPFS ENT. BANCARIAS SIN CUPONES (USD) | 189,129,651 | 7.57% | 1,639 | 217,071,855 | 6.02% | 935 | 935 | 8.89% |
| DPFS ENT. NO BANCARIAS CON CUPONES (BOB) | 717,360 | 4.75% | 1,090 | 740,307 | 4.75% | 970 | 911 | 0.03% |
| DPFS ENT. NO BANCARIAS CON CUPONES (USD) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| DPFS ENT. NO BANCARIAS SIN CUPONES (BOB) | 7,797,282 | 5.09% | 1,121 | 8,317,275 | 3.92% | 1,020 | 1,020 | 0.34% |
| DPFS ENT. NO BANCARIAS SIN CUPONES (USD) | 15,186,000 | 8.32% | 1,792 | 16,466,332 | 7.87% | 1,426 | 1,426 | 0.67% |
| LETRAS DEL TESORO (BOB) | 54,009,756 | 1.31% | 255 | 53,999,499 | 1.03% | 125 | 125 | 2.21% |
| LETRAS DEL TESORO (UFV) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| LETRAS DEL TESORO (USD) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| PAGARÉS BURSÁTILES (BOB) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| PAGARÉS BURSÁTILES (USD) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| VALORES TITULARIZADOS DE DEUDA (BOB) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| VALORES TITULARIZADOS DE DEUDA (UFV) | 890,102 | 13.01% | 2,312 | 1,239,976 | 11.83% | 1,158 | 827 | 0.05% |
| VALORES TITULARIZADOS DE DEUDA (USD) | 13,892,000 | 1.64% | 2,780 | 13,120,396 | 1.04% | 2,169 | 2,162 | 0.54% |
| Total Cartera FCI Mercado Local | 1,989,486,117 | 3.83% | 2,635 | 2,327,672,530 | 6.04% | 1,618 | 1,153 | 95.38% |
| TIME DEPOSIT (USD) | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Total Cartera del FCI Mercado Extranjero | 0 | n.d. | n.d. | 0 | n.d. | n.d. | n.d. | 0.00% |
| Total Cartera del FCI | 1,989,486,117 | 3.83% | 2,635 | 2,327,672,530 | 6.04% | 1,618 | 1,153 | 95.38% |
| Recursos de Alta Liquidez | 112,761,843 | n.d. | n.d. | 112,761,843 | n.d. | n.d. | n.d. | 4.62% |
| Valor del FCI | 2,102,247,960 | n.d. | n.d. | 2,440,434,373 | n.d. | n.d. | n.d. | 100.00% |
| Fuente: Autoridad de Fiscalización y Control Social de Pensiones (AP), ex-Inten | Continúa… | |||||||
| Notas: | ||||||||
| La valoración de las inversiones del FCI se realiza bajo los conceptos de la Resolución Administrativa SPVS-No.398/99 (Norma Única de Valoración) | ||||||||
| La Rentabilidad es calculada como promedio ponderado de la rentabilidad generada al vencimiento de cada título que compone la cartera del FCI. | ||||||||
| n.d.: No disponible. | ||||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES DEL FONDO DE CAPITALIZACIÓN INDIVIDUAL POR TIPO DE INSTRUMENTO | ||||||||
| AFP BBVA PREVISIÓN | ||||||||
| (2010) | ||||||||
| Inversiones | Valor Nominal (en $us.) | Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
| 2010 | ||||||||
| Cartera del FCI | ||||||||
| BONOS A LARGO PLAZO (BOB) | 18,463,415 | 6.1 | 2,905 | 22,505,447 | 4.6 | 2,598 | 1,705 | 0.8 |
| BONOS A LARGO PLAZO (UFV) | 134,164,708 | 3.4 | 4,312 | 140,105,009 | 3.6 | 3,727 | 2,488 | 4.8 |
| BONOS A LARGO PLAZO (USD) | 116,988,845 | 8.1 | 3,629 | 114,916,697 | 7.1 | 2,682 | 1,628 | 4.0 |
| BONOS BANCARIOS BURSÁTILES (BOB) | 8,692,663 | 4.7 | 2,585 | 9,580,651 | 4.7 | 2,353 | 1,876 | 0.3 |
| BONOS BANCARIOS BURSÁTILES (USD) | 20,208,000 | 6.0 | 2,310 | 18,878,986 | 3.6 | 1,858 | 1,378 | 0.7 |
| BONOS DEL TGN obligatorios (MVDOL) | 411,500,000 | 0.0 | 5,400 | 427,206,307 | 8.0 | 1,438 | 1,215 | 14.8 |
| BONOS DEL TGN obligatorios (UFV) | 278,107,987 | 3.9 | 4,540 | 450,694,541 | 7.1 | 2,449 | 2,027 | 15.6 |
| BONOS DEL TGN no obligatorios (BOB) | 414,436,928 | 5.3 | 2,358 | 622,143,841 | 3.8 | 8,658 | 5,329 | 21.5 |
| BONOS DEL TGN no obligatorios (UFV) | 223,520,809 | 7.4 | 1,853 | 321,924,314 | 1.7 | 448 | 423 | 11.1 |
| BONOS DEL TGN no obligatorios (USD) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| BONOS MUNICIPALES (USD) | 4,800,000 | 8.8 | 2,897 | 5,861,832 | 3.9 | 2,131 | 1,425 | 0.2 |
| CUOTA DE FONDOS CERRADOS (BOB) | 19,326,044 | 1.1 | 0 | 22,478,910 | 0.0 | 32,871 | 0 | 0.8 |
| CUOTA DE FONDOS CERRADOS (USD) | 104,780,000 | 0.0 | 0 | 16,900,290 | 0.0 | 32,871 | 0 | 0.6 |
| CUPONES DEL TGN (BOB) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| CUPONES DEL TGN (USD) | 739,860 | 7.3 | 1,933 | 683,205 | 6.4 | 456 | 456 | 0.0 |
| DPFS ENT. BANCARIAS CON CUPONES (BOB) | 0 | n.d. | 39,866,388 | 0 | n.d. | 3,645 | 0 | 0.0 |
| DPFS ENT. BANCARIAS CON CUPONES (USD) | 1,560,172 | n.d. | 1,729 | 1,653,983 | n.d. | 240 | 240 | 0.1 |
| DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 0 | n.d. | 232,039,268 | 0 | n.d. | 2,309 | 0 | n.d. |
| DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
| DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 0 | n.d. | 65,158,430 | 0 | n.d. | 237 | 0 | n.d. |
| DPFS ENT. BANCARIAS SIN CUPONES (USD) | 0 | n.d. | 231,936,881 | 0 | n.d. | 815 | 0 | n.d. |
| DPFS ENT. NO BANCARIAS CON CUPONES (BOB) | 0 | n.d. | 735,606 | 0 | n.d. | 581 | 0 | n.d. |
| DPFS ENT. NO BANCARIAS CON CUPONES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
| DPFS ENT. NO BANCARIAS SIN CUPONES (BOB) | 22,739,063 | 4.2 | 2,401 | 24,116,980 | 3.3 | 2,052 | 2,052 | 0.8 |
| DPFS ENT. NO BANCARIAS SIN CUPONES (USD) | 15,186,000 | 8.3 | 1,792 | 20,378,989 | 1.9 | 1,056 | 1,056 | 0.7 |
| LETRAS DEL TESORO (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
| LETRAS DEL TESORO (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
| LETRAS DEL TESORO (USD) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| PAGARÉS BURSÁTILES (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
| PAGARÉS BURSÁTILES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
| VALORES TITULARIZADOS DE DEUDA (BOB) | 16,621,951 | 8.6 | 3,453 | 20,531,278 | 4.1 | 3,186 | 1,562 | 0.7 |
| VALORES TITULARIZADOS DE DEUDA (UFV) | 890,102 | 10.5 | 2,312 | 1,153,873 | 9.5 | 821 | 571 | 0.0 |
| VALORES TITULARIZADOS DE DEUDA (USD) | 12,507,000 | 0.7 | 2,836 | 12,602,022 | 0.7 | 1,895 | 1,892 | 0.4 |
| Total Cartera FCI Mercado Local | 2,303,191,242 | 2.5 | 2,338 | 2,827,444,500 | 3.2 | 1,334 | 846 | 97.8 |
| TIME DEPOSIT (USD) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| Total Cartera del FCI Mercado Extranjero | 0 | 0.0 | n.d. | 0 | 0.0 | n.d. | n.d. | 0.0 |
| Total Cartera del FCI | 2,303,191,242 | 2.5 | 2,338 | 2,827,444,500 | 3.2 | 1,334 | 846 | 97.8 |
| Recursos de Alta Liquidez | 62,169,143 | n.d. | n.d. | 62,169,143 | n.d. | n.d. | n.d. | 2.2 |
| Valor del FCI | 2,365,360,385 | n.d. | n.d. | 2,889,613,642 | n.d. | n.d. | n.d. | 100.0 |
| Fuente: Autoridad de Fiscalización y Control Social de Pensiones (AP). | Continúa… | |||||||
| Notas: | ||||||||
| La valoración de las inversiones del FCI se realiza bajo los conceptos de la Resolución Administrativa SPVS-No.398/99 (Norma Única de Valoración) | ||||||||
| La Rentabilidad es calculada como promedio ponderado de la rentabilidad generada al vencimiento de cada título que compone la cartera del FCI. | ||||||||
| n.d.: No disponible. | ||||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES DEL FONDO DE CAPITALIZACIÓN INDIVIDUAL POR TIPO DE INSTRUMENTO | ||||||||
| AFP BBVA PREVISIÓN | ||||||||
| (2011) | ||||||||
| Inversiones | Valor Nominal (en $us.) | Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
| 2011 | ||||||||
| Cartera del FCI | ||||||||
| BONOS A LARGO PLAZO (UFV) | 211,014,381 | 12.1 | 4,390 | 151,251,554 | 12.6 | 3,354 | 2,174 | 4.3 |
| BONOS A LARGO PLAZO (USD) | 143,348,845 | 7.5 | 3,463 | 149,318,842 | 6.1 | 2,414 | 1,514 | 4.2 |
| BONOS A LARGO PLAZO (BOB) | 20,037,759 | 6.2 | 2,903 | 24,968,092 | 3.8 | 2,314 | 1,504 | 0.7 |
| BONOS A LARGO PLAZO (MVDOL) | 3,156,384 | 2.6 | 2,160 | 3,353,108 | 2.6 | 1,581 | 1,464 | 0.1 |
| BONOS BANCARIOS BURSÁTILES (USD) | 20,288,000 | 6.4 | 2,312 | 16,832,221 | 2.9 | 1,549 | 1,214 | 0.5 |
| BONOS BANCARIOS BURSÁTILES (BOB) | 65,193,441 | 7.5 | 2,375 | 68,604,559 | 4.4 | 2,251 | 1,732 | 2.0 |
| BONOS DEL TGN obligatorios (MVDOL) | 411,500,000 | 0.0 | 5,400 | 427,182,883 | 8.0 | 1,073 | 934 | 12.2 |
| BONOS DEL TGN obligatorios (UFV) | 273,285,741 | 9.3 | 4,563 | 491,882,761 | 16.4 | 2,122 | 1,783 | 14.0 |
| BONOS DEL TGN no obligatorios (BOB) | 550,595,689 | 4.7 | 2,048 | 820,940,662 | 3.7 | 9,100 | 5,751 | 23.4 |
| BONOS DEL TGN no obligatorios (UFV) | 135,859,354 | 16.2 | 1,930 | 195,366,970 | 4.3 | 199 | 187 | 5.6 |
| BONOS DEL TGN no obligatorios sin cupones (BOB) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| BONOS MUNICIPALES (USD) | 4,800,000 | 8.8 | 2,897 | 5,813,928 | 3.0 | 1,766 | 1,157 | 0.2 |
| CUOTA DE FONDOS CERRADOS (BOB) | 121,149,513 | 1.0 | 0 | 126,000,095 | 0.0 | 32,506 | 0 | 3.6 |
| CUOTA DE FONDOS CERRADOS (USD) | 104,780,000 | 0.0 | 0 | 17,316,569 | 0.0 | 32,506 | 0 | 0.5 |
| CUPONES DEL TGN (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
| Cupones del TGN (MVDOL) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
| CUPONES DEL TGN (USD) | 455,151 | 7.5 | 2,085 | 435,310 | 6.3 | 244 | 244 | 0.0 |
| DPFS ENT. BANCARIAS CON CUPONES (USD) | 7,001,000 | 3.2 | 2,058 | 7,456,322 | 2.2 | 1,858 | 1,787 | 0.2 |
| DPFS ENT. BANCARIAS CON CUPONES (BOB) | 81,085,029 | 4.0 | 3,941 | 84,435,066 | 3.7 | 3,521 | 3,229 | 2.4 |
| DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 467,751,283 | 4.0 | 3,205 | 490,172,587 | 3.7 | 2,896 | 2,896 | 13.9 |
| DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 17,164,586 | 14.4 | 1,467 | 27,918,738 | 14.3 | 35 | 35 | 0.8 |
| DPFS ENT. BANCARIAS SIN CUPONES (USD) | 182,801,394 | 6.6 | 1,775 | 234,882,215 | 1.7 | 660 | 660 | 6.7 |
| DPFS ENT. NO BANCARIAS CON CUPONES (BOB) | 6,548,264 | 5.7 | 3,004 | 7,359,276 | 4.7 | 2,926 | 2,923 | 0.2 |
| DPFS ENT. NO BANCARIAS CON CUPONES (USD) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| DPFS ENT. NO BANCARIAS SIN CUPONES (BOB) | 56,444,198 | 4.6 | 1,956 | 59,970,576 | 4.1 | 1,761 | 1,761 | 1.7 |
| DPFS ENT. NO BANCARIAS SIN CUPONES (USD) | 4,186,000 | 4.9 | 1,768 | 5,034,093 | 1.5 | 888 | 888 | 0.1 |
| LETRAS DEL TESORO (BOB) | 22,608,696 | 2.6 | 364 | 22,703,837 | 1.7 | 86 | 86 | 0.6 |
| PAGARÉS BURSÁTILES (BOB) | n.d. | 0.0 | n.d. | n.d. | 0.0 | n.d. | n.d. | 0.0 |
| VALORES TITULARIZADOS DE DEUDA (BOB) | 20,491,273 | 7.9 | 3,035 | 23,572,977 | 3.5 | 2,538 | 1,323 | 0.7 |
| VALORES TITULARIZADOS DE DEUDA (UFV) | 374,858 | 33.6 | 2,520 | 481,371 | 20.0 | 695 | 481 | 0.0 |
| VALORES TITULARIZADOS DE DEUDA (USD) | 12,197,000 | 0.6 | 2,879 | 12,336,019 | 0.5 | 1,573 | 1,572 | 0.4 |
| Total Cartera FCI Mercado Local | 2,944,117,839 | 3.4 | 1,913 | 3,475,590,631 | 4.5 | 1,952 | 602 | 98.9 |
| TIME DEPOSIT (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
| Total Cartera del FCI Mercado Extranjero | 0 | n.d. | n.d. | 0 | n.d. | n.d. | n.d. | n.d. |
| Total Cartera del FCI | 2,944,117,839 | 3.4 | 1,913 | 3,475,590,631 | 4.5 | 1,952 | 602 | 98.9 |
| Recursos de Alta Liquidez | 38,211,469 | n.d. | n.d. | 38,211,469 | n.d. | n.d. | n.d. | 1.1 |
| Valor del FCI | 2,982,329,308 | n.d. | n.d. | 3,513,802,100 | n.d. | n.d. | n.d. | 100.0 |
| Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
| Notas: | ||||||||
| La valoración de las inversiones del FCI se realiza bajo los conceptos de la Resolución Administrativa SPVS-No.398/99 (Norma Única de Valoración) | ||||||||
| La Rentabilidad es calculada como promedio ponderado de la rentabilidad generada al vencimiento de cada título que compone la cartera del FCI. | ||||||||
| n.d.: No disponible. | ||||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES DEL FONDO DE CAPITALIZACIÓN INDIVIDUAL POR TIPO DE INSTRUMENTO | ||||||||
| AFP BBVA PREVISIÓN | ||||||||
| (2012) | ||||||||
| Inversiones | Valor Nominal (en $us.) | Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
| Al 31 de diciembre de 2012 | ||||||||
| Cartera del FCI | ||||||||
| BONOS A LARGO PLAZO (UFV) | 122,860,688 | 5.5 | 4,444 | 133,736,379 | 5.4 | 3,340 | 2,131 | 3.2 |
| BONOS A LARGO PLAZO (USD) | 140,448,845 | 7.4 | 3,485 | 140,068,339 | 6.1 | 2,163 | 1,355 | 3.4 |
| BONOS A LARGO PLAZO (BOB) | 137,719,974 | 5.9 | 2,753 | 143,237,517 | 5.4 | 2,447 | 1,472 | 3.4 |
| BONOS A LARGO PLAZO (MVDOL) | 3,156,384 | 2.6 | 2,160 | 3,314,608 | 2.6 | 1,215 | 1,145 | 0.1 |
| BONOS BANCARIOS BURSÁTILES (USD) | 20,288,000 | 6.0 | 2,312 | 14,517,707 | 2.5 | 1,249 | 1,038 | 0.3 |
| BONOS BANCARIOS BURSÁTILES (BOB) | 91,811,517 | 6.3 | 2,357 | 96,684,604 | 4.3 | 1,982 | 1,552 | 2.3 |
| BONOS DEL TGN obligatorios (MVDOL) | 359,500,000 | 0.0 | 5,400 | 373,730,484 | 8.0 | 829 | 739 | 9.0 |
| BONOS DEL TGN obligatorios (UFV) | 246,418,940 | 6.1 | 4,707 | 462,367,373 | 9.7 | 1,975 | 1,687 | 11.1 |
| BONOS DEL TGN no obligatorios (BOB) | 549,160,969 | 4.8 | 2,039 | 860,775,129 | 3.2 | 8,790 | 5,721 | 20.7 |
| BONOS DEL TGN no obligatorios (UFV) | 13,350,233 | 9.0 | 2,844 | 24,229,309 | 3.8 | 642 | 598 | 0.6 |
| BONOS DEL TGN no obligatorios sin cupones (BOB) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| BONOS MUNICIPALES (USD) | 4,800,000 | 8.8 | 2,897 | 5,693,904 | 2.0 | 1,400 | 868 | 0.1 |
| CUOTA DE FONDOS CERRADOS (BOB) | 165,828,813 | 1.0 | 0 | 174,982,642 | 0.0 | 32,140 | 0 | 4.2 |
| CUOTA DE FONDOS CERRADOS (USD) | 104,780,000 | 0.0 | 0 | 17,708,039 | 0.0 | 32,140 | 0 | 0.4 |
| CUPONES DEL TGN (BOB) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| CUPONES DEL TGN (USD) | 175,463 | 7.5 | 2,421 | 168,769 | 6.5 | 227 | 227 | 0.0 |
| DPFS ENT. BANCARIAS CON CUPONES (USD) | 7,001,000 | 3.2 | 2,058 | 7,479,112 | 2.2 | 1,508 | 1,455 | 0.2 |
| DPFS ENT. BANCARIAS CON CUPONES (BOB) | 149,452,376 | 4.5 | 4,149 | 158,016,112 | 4.1 | 3,614 | 3,459 | 3.8 |
| DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 908,741,122 | 4.2 | 3,586 | 966,179,231 | 3.8 | 3,161 | 3,161 | 23.2 |
| DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| DPFS ENT. BANCARIAS SIN CUPONES (USD) | 138,976,750 | 6.9 | 1,857 | 183,692,322 | 1.5 | 449 | 449 | 4.4 |
| DPFS ENT. NO BANCARIAS CON CUPONES (BOB) | 60,204,082 | 5.2 | 3,747 | 71,945,163 | 4.8 | 3,528 | 3,455 | 1.7 |
| DPFS ENT. NO BANCARIAS SIN CUPONES (BOB) | 116,061,456 | 4.7 | 3,395 | 135,470,497 | 4.1 | 3,277 | 3,277 | 3.3 |
| DPFS ENT. NO BANCARIAS SIN CUPONES (USD) | 4,000,000 | 5.1 | 1,800 | 4,904,390 | 1.4 | 548 | 548 | 0.1 |
| LETRAS DEL TESORO (BOB) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| VALORES TITULARIZADOS DE DEUDA (BOB) | 26,670,638 | 7.3 | 2,668 | 27,805,905 | 3.9 | 1,973 | 1,108 | 0.7 |
| VALORES TITULARIZADOS DE DEUDA (UFV) | 273,703 | 8.8 | 2,847 | 275,138 | 8.4 | 623 | 426 | 0.0 |
| VALORES TITULARIZADOS DE DEUDA (USD) | 12,022,000 | 0.5 | 2,898 | 12,254,575 | 0.5 | 1,222 | 1,222 | 0.3 |
| Total Cartera FCI Mercado Local | 3,383,702,953 | 4.2 | 3,204 | 4,019,237,248 | 4.7 | 5,177 | 2,809 | 96.5 |
| TIME DEPOSIT (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
| Bono de Deuda Soberana Emitido en el Extranjero (USD) | 39,773,000 | 4.8 | 652 | 40,177,491 | 4.9 | 3,589 | 0 | 1.0 |
| Total Cartera del FCI Mercado Extranjero | 39,773,000 | 4.8 | 652 | 40,177,491 | 4.9 | 3,589 | 0 | 1.0 |
| Total Cartera del FCI | 3,423,475,953 | 4.2 | 3,175 | 4,059,414,739 | 4.7 | 5,162 | 2,781 | 97.5 |
| Recursos de Alta Liquidez | 106,013,239 | n.d. | n.d. | 106,013,239 | n.d. | n.d. | n.d. | 2.6 |
| Valor del FCI | 3,529,489,191 | n.d. | n.d. | 4,165,427,978 | n.d. | n.d. | n.d. | 100.0 |
| Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
| n.d.: No disponible. | ||||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES(1) POR TIPO DE INSTRUMENTO | ||||||||
| AFP BBVA PREVISIÓN | ||||||||
| (2013) | ||||||||
| Inversiones | Valor Nominal (en $us.) | Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
| Al 31 de diciembre de 2013 | ||||||||
| Cartera de los Fondos del SIP | ||||||||
| BONOS A LARGO PLAZO (UFV) | 122,860,688 | 11.9 | 4,444 | 136,129,937 | 6.2 | 2,981 | 1,849 | 2.8 |
| BONOS A LARGO PLAZO (USD) | 174,223,845 | 6.9 | 3,253 | 163,884,254 | 5.6 | 1,935 | 1,168 | 3.3 |
| BONOS A LARGO PLAZO (BOB) | 150,058,167 | 6.0 | 2,729 | 149,114,302 | 5.2 | 2,094 | 1,283 | 3.0 |
| BONOS A LARGO PLAZO (MVDOL) | 3,156,384 | 2.6 | 2,160 | 3,274,832 | 2.6 | 850 | 816 | 0.1 |
| BONOS BANCARIOS BURSÁTILES (USD) | 31,123,000 | 5.3 | 2,068 | 22,651,753 | 2.5 | 1,217 | 1,126 | 0.5 |
| BONOS BANCARIOS BURSÁTILES (BOB) | 128,282,363 | 5.6 | 2,366 | 133,922,937 | 4.3 | 1,764 | 1,401 | 2.7 |
| BONOS DEL TGN obligatorios (MVDOL) | 273,500,000 | 0.0 | 5,400 | 297,181,499 | 6.2 | 678 | 623 | 6.0 |
| BONOS DEL TGN obligatorios (UFV) | 201,531,536 | 8.1 | 4,848 | 512,979,243 | 4.5 | 1,957 | 1,744 | 10.4 |
| BONOS DEL TGN no obligatorios (BOB) | 352,278,014 | 5.3 | 2,562 | 495,027,327 | 3.8 | 7,766 | 5,134 | 10.1 |
| BONOS DEL TGN no obligatorios (UFV) | 5,121,318 | 9.3 | 3,246 | 9,361,976 | 6.5 | 989 | 924 | 0.2 |
| BONOS DEL TGN no obligatorios (USD) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| BONOS DEL TGN no obligatorios sin cupones (BOB) | 234,922,303 | 4.2 | 1,255 | 129,801,421 | 4.0 | 9,674 | 9,674 | 2.6 |
| BONOS DEL TGN no obligatorios sin cupones (MVDOL) | 2,000,000 | 2.5 | 5,400 | 1,866,921 | 2.4 | 1,047 | 1,047 | 0.0 |
| BONOS DEL TGN no obligatorios sin cupones (UFV) | 24,747,114 | 2.3 | 5,400 | 28,921,154 | 2.8 | 1,960 | 1,960 | 0.6 |
| BONOS MUNICIPALES (USD) | 4,800,000 | 8.8 | 2,897 | 5,430,178 | 1.4 | 1,035 | 556 | 0.1 |
| CEDES DEL BCB (BOB) | 122,448,980 | 4.6 | 364 | 119,284,490 | 4.5 | 247 | 247 | 2.4 |
| CUOTA DE FONDOS CERRADOS (BOB) | 191,390,481 | 1.0 | 0 | 203,123,631 | 0.0 | 31,775 | 0 | 4.1 |
| CUOTA DE FONDOS CERRADOS (USD) | 109,180,000 | 0.0 | 0 | 22,395,001 | 0.0 | 31,775 | 0 | 0.5 |
| CUPONES DEL TGN (BOB) | 304,185,351 | 4.9 | 4,828 | 191,610,922 | 5.0 | 4,909 | 4,909 | 3.9 |
| CUPONES DEL TGN (MVDOL) | 560,000 | 2.2 | 4,937 | 539,738 | 2.2 | 591 | 591 | 0.0 |
| CUPONES DEL TGN (UFV) | 7,301,733 | 2.1 | 4,475 | 8,010,130 | 2.5 | 1,098 | 1,098 | 0.2 |
| DPFS ENT. BANCARIAS CON CUPONES (USD) | 7,001,000 | 3.2 | 2,058 | 7,716,841 | 1.4 | 1,200 | 1,157 | 0.2 |
| DPFS ENT. BANCARIAS CON CUPONES (BOB) | 223,298,834 | 4.5 | 3,817 | 235,614,367 | 4.2 | 3,180 | 3,022 | 4.8 |
| DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 1,240,946,380 | 12.5 | 3,517 | 1,341,632,326 | 3.9 | 2,938 | 2,938 | 27.3 |
| DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| DPFS ENT. BANCARIAS SIN CUPONES (USD) | 40,362,776 | 4.1 | 2,236 | 48,714,404 | 2.0 | 790 | 790 | 1.0 |
| DPFS ENT. NO BANCARIAS CON CUPONES (BOB) | 86,728,571 | 5.0 | 3,661 | 104,483,921 | 4.7 | 3,235 | 3,174 | 2.1 |
| DPFS ENT. NO BANCARIAS CON CUPONES (USD) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| DPFS ENT. NO BANCARIAS SIN CUPONES (BOB) | 233,929,597 | 4.5 | 3,620 | 274,085,019 | 4.0 | 3,295 | 3,295 | 5.6 |
| DPFS ENT. NO BANCARIAS SIN CUPONES (USD) | 4,000,000 | 5.1 | 1,800 | 4,975,837 | 1.4 | 183 | 183 | 0.1 |
| LETRAS DEL TESORO (UFV) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| LETRAS DEL TESORO (BOB) | 23,323,615 | 4.7 | 364 | 22,605,948 | 4.7 | 311 | 311 | 0.5 |
| PAGARÉS BURSÁTILES (USD) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| PAGARÉS BURSÁTILES (BOB) | 0 | 0.0 | 0 | n.d. | 0.0 | n.d. | n.d. | 0.0 |
| VALORES TITULARIZADOS DE DEUDA (BOB) | 42,206,238 | 7.2 | 2,451 | 40,584,286 | 4.8 | 1,685 | 988 | 0.8 |
| VALORES TITULARIZADOS DE DEUDA (UFV) | 246,676 | 8.8 | 2,898 | 207,316 | 8.4 | 300 | 159 | 0.0 |
| VALORES TITULARIZADOS DE DEUDA (USD) | 12,000,000 | 0.5 | 2,900 | 12,304,224 | 0.4 | 858 | 858 | 0.3 |
| Total Cartera Fondos del SIP Mercado Local | 4,357,714,964 | 6.9 | 3,193 | 4,727,436,132 | 4.1 | 4,631 | 2,702 | 96.2 |
| TIME DEPOSIT (USD) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| Bono de Deuda Soberana Emitido en el Extranjero (USD) | 134,553,000 | 9.1 | 3,652 | 131,674,941 | 5.8 | 3,360 | 0 | 2.7 |
| Total Cartera de los Fondos del SIP Mercado Extranjero | 134,553,000 | 9.1 | n.d. | 131,674,941 | 5.8 | n.d. | n.d. | 2.7 |
| Total Cartera de los Fondos del SIP | 4,492,267,964 | 6.9 | 3,206 | 4,859,111,073 | 4.2 | 4,597 | 2,628 | 98.9 |
| Recursos de Alta Liquidez(*) | 55,940,798 | n.d. | n.d. | 55,940,798 | n.d. | n.d. | n.d. | 1.1 |
| Valor de los Fondos del SIP | 4,548,208,763 | n.d. | n.d. | 4,915,051,871 | n.d. | n.d. | n.d. | 100.0 |
| Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
| Notas: | ||||||||
| (1) En el marco de la Ley N°065 de Pensiones de 10/12/2010, se establecen los Fondos del Sistema Integral de Pensiones - SIP (ex-Fondo de Capitalización Individual- FCI). | ||||||||
| La Rentabilidad es calculada como promedio ponderado de la rentabilidad generada al vencimiento de cada título que compone la cartera de fondos del SIP. | ||||||||
| (*) Los Recursos de Alta Liquidez están conformados por depósitos en cuentas corrientes que generan cierta rentabilidad por los intereses que pagan estas cuentas. | ||||||||
| n.d.: No disponible. | ||||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES POR TIPO DE INSTRUMENTO | ||||||||
| AFP BBVA PREVISIÓN | ||||||||
| (2014) | ||||||||
| Inversiones | Valor Nominal (en $us.) |
Rentabilidad a Tasa Rendimiento (%) (1) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado (1) | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
| Al 31 de diciembre de 2014 | ||||||||
| Cartera de los Fondos del SIP | ||||||||
| BONOS A LARGO PLAZO (UFV) | 164,111,694 | n.d. | 4,438 | 138,957,729 | n.d. | 2,622 | 1,557 | 2.5 |
| BONOS A LARGO PLAZO (USD) | 175,116,495 | n.d. | 3,090 | 160,050,671 | n.d. | 1,635 | 960 | 2.8 |
| BONOS A LARGO PLAZO (BOB) | 177,458,455 | n.d. | 2,705 | 165,162,443 | n.d. | 1,864 | 1,181 | 2.9 |
| BONOS A LARGO PLAZO (MVDOL) | 3,156,384 | n.d. | 2,160 | 3,233,934 | n.d. | 485 | 475 | 0.1 |
| BONOS BANCARIOS BURSÁTILES (USD) | 29,556,000 | n.d. | 2,088 | 26,703,576 | n.d. | 1,281 | 997 | 0.5 |
| BONOS BANCARIOS BURSÁTILES (BOB) | 138,387,755 | n.d. | 2,429 | 130,407,080 | n.d. | 1,599 | 1,298 | 2.3 |
| BONOS BANCO CENTRAL DE BOLIVIA (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| BONOS DEL TGN obligatorios (MVDOL) | 193,000,000 | n.d. | 5,400 | 209,711,506 | n.d. | 504 | 474 | 3.7 |
| BONOS DEL TGN obligatorios (UFV) | 347,768,134 | n.d. | 5,108 | 466,904,944 | n.d. | 1,818 | 1,639 | 8.2 |
| BONOS DEL TGN no obligatorios (BOB) | 354,185,131 | n.d. | 8,923 | 441,705,476 | n.d. | 7,224 | 4,776 | 7.8 |
| BONOS DEL TGN no obligatorios (UFV) | 9,000,005 | n.d. | 3,244 | 9,700,554 | n.d. | 623 | 593 | 0.2 |
| BONOS DEL TGN no obligatorios (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| BONOS DEL TGN no obligatorios sin cupones (BOB) | 455,009,621 | n.d. | 14,713 | 191,125,545 | n.d. | 11,721 | 11,721 | 3.4 |
| BONOS DEL TGN no obligatorios sin cupones (MVDOL) | 2,000,000 | n.d. | 5,400 | 1,912,196 | n.d. | 682 | 682 | 0.0 |
| BONOS DEL TGN no obligatorios sin cupones (UFV) | 27,880,146 | n.d. | 5,400 | 31,872,009 | n.d. | 1,606 | 1,606 | 0.6 |
| BONOS MUNICIPALES (USD) | 4,800,000 | n.d. | 2,897 | 3,521,261 | n.d. | 670 | 387 | 0.1 |
| CEDES DEL BCB (BOB) | 144,314,869 | n.d. | 364 | 141,256,137 | n.d. | 156 | 156 | 2.5 |
| CUOTA DE FONDOS CERRADOS (BOB) | 226,982,507 | n.d. | 0 | 247,902,197 | n.d. | 0 | 0 | 4.4 |
| CUOTA DE FONDOS CERRADOS (USD) | 109,180,000 | n.d. | 0 | 22,773,235 | n.d. | 0 | 0 | 0.4 |
| CUPONES DEL TGN (BOB) | 794,809,197 | n.d. | 8,766 | 452,864,658 | n.d. | 6,602 | 6,602 | 8.0 |
| CUPONES DEL TGN (MVDOL) | 760,000 | n.d. | 4,907 | 389,779 | n.d. | 412 | 412 | 0.0 |
| CUPONES DEL TGN (UFV) | 7,058,079 | n.d. | 4,647 | 7,479,798 | n.d. | 922 | 922 | 0.1 |
| DPFS ENT. BANCARIAS CON CUPONES (USD) | 5,334,000 | n.d. | 2,363 | 6,054,514 | n.d. | 1,193 | 1,145 | 0.1 |
| DPFS ENT. BANCARIAS CON CUPONES (BOB) | 681,101,749 | n.d. | 3,057 | 725,870,873 | n.d. | 2,634 | 2,386 | 12.8 |
| DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 1,538,754,690 | n.d. | 3,561 | 1,702,320,259 | n.d. | 2,749 | 2,749 | 30.0 |
| DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| DPFS ENT. BANCARIAS SIN CUPONES (USD) | 19,614,601 | n.d. | 2,710 | 23,211,034 | n.d. | 1,170 | 1,170 | 0.4 |
| DPFS ENT. NO BANCARIAS CON CUPONES (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| DPFS ENT. NO BANCARIAS CON CUPONES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| DPFS ENT. NO BANCARIAS SIN CUPONES (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| DPFS ENT. NO BANCARIAS SIN CUPONES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| LETRAS DEL TESORO (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| LETRAS DEL TESORO (BOB) | 9,300,292 | n.d. | 364 | 9,292,386 | n.d. | 44 | 44 | 0.2 |
| LETRAS DEL BANCO CENTRAL DE BOLIVIA (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| PAGARÉS BURSÁTILES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| PAGARÉS BURSÁTILES (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| VALORES TITULARIZADOS DE DEUDA (BOB) | 59,653,061 | n.d. | 2,151 | 53,749,971 | n.d. | 1,316 | 788 | 0.9 |
| VALORES TITULARIZADOS DE DEUDA (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| VALORES TITULARIZADOS DE DEUDA (USD) | 12,000,000 | n.d. | 2,900 | 12,359,688 | n.d. | 493 | 493 | 0.2 |
| Total Cartera Fondos del SIP Mercado Local | 5,690,292,865 | n.d. | 5,251 | 5,386,493,453 | n.d. | 2,505 | 2,769 | 95.0 |
| Bono de Deuda Soberana Emitido en el Extranjero (USD) | 134,553,000 | n.d. | 3,652 | 140,178,048 | n.d. | 2,995 | 2,434 | 2.5 |
| Total Cartera de los Fondos del SIP Mercado Extranjero | 134,553,000 | n.d. | n.d. | 140,178,048 | n.d. | n.d. | n.d. | 2.5 |
| Total Cartera de los Fondos del SIP | 5,824,845,865 | n.d. | 5,215 | 5,526,671,500 | n.d. | 2,519 | 2,761 | 97.5 |
| Recursos de Alta Liquidez | 141,419,402 | n.d. | n.d. | 141,419,402 | n.d. | n.d. | n.d. | 2.5 |
| Valor de los Fondos del SIP | 5,966,265,267 | n.d. | n.d. | 5,668,090,902 | n.d. | n.d. | n.d. | 100.0 |
| Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
| (1) La información correspondiente a Rentabilidad a Tasa Rendimiento y Tasa | ||||||||
| n.d.: No disponible. | ||||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES POR TIPO DE INSTRUMENTO | ||||||||
| AFP BBVA PREVISIÓN | ||||||||
| (2015) | ||||||||
| Inversiones | Valor Nominal (en $us.) |
Rentabilidad a Tasa Rendimiento (%)(1) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado(1) | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
| Al 31 de diciembre de 2015 | ||||||||
| Cartera de los Fondos del SIP | ||||||||
| Acciones de Empresas Capitalizadas | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| ACCIONES SOCIEDADES COMERCIALES (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| BONOS A LARGO PLAZO (UFV) | 165,401,535 | n.d. | 2,960 | 133,399,493 | n.d. | 376 | 321 | 2.0 |
| BONOS A LARGO PLAZO (USD) | 106,345,000 | n.d. | 2,386 | 87,275,762 | n.d. | 1,180 | 704 | 1.3 |
| BONOS A LARGO PLAZO (BOB) | 221,701,603 | n.d. | 2,691 | 197,134,587 | n.d. | 1,847 | 823 | 3.0 |
| BONOS A LARGO PLAZO (MVDOL) | 3,156,384 | n.d. | 2,160 | 3,191,914 | n.d. | 120 | 120 | 0.0 |
| BONOS BANCARIOS BURSÁTILES (USD) | 33,615,000 | n.d. | 1,733 | 33,099,883 | n.d. | 1,020 | 819 | 0.5 |
| BONOS BANCARIOS BURSÁTILES (BOB) | 158,584,548 | n.d. | 2,458 | 140,823,392 | n.d. | 1,372 | 1,108 | 2.2 |
| BONOS DEL TGN obligatorios (MVDOL) | 121,000,000 | n.d. | 5,400 | 130,766,515 | n.d. | 315 | 304 | 2.0 |
| BONOS DEL TGN obligatorios (UFV) | 313,608,163 | n.d. | 5,400 | 410,202,080 | n.d. | 1,636 | 1,491 | 6.3 |
| BONOS DEL TGN no obligatorios (BOB) | 367,462,536 | n.d. | 8,551 | 455,029,315 | n.d. | 6,623 | 4,415 | 7.0 |
| BONOS DEL TGN no obligatorios (UFV) | 4,283,429 | n.d. | 3,640 | 4,537,522 | n.d. | 659 | 633 | 0.1 |
| BONOS DEL TGN no obligatorios (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| BONOS DEL TGN no obligatorios sin cupones (BOB) | 448,683,819 | n.d. | 14,686 | 201,610,588 | n.d. | 13,495 | 13,495 | 3.1 |
| BONOS DEL TGN no obligatorios sin cupones (MVDOL) | 2,000,000 | n.d. | 5,400 | 1,958,570 | n.d. | 318 | 318 | 0.0 |
| BONOS DEL TGN no obligatorios sin cupones (UFV) | 29,066,122 | n.d. | 5,400 | 30,007,550 | n.d. | 1,241 | 1,241 | 0.5 |
| BONOS DEL BANCO CENTRAL (BOB) | 9,475,219 | n.d. | 728 | 9,842,996 | n.d. | 646 | 636 | 0.2 |
| BONOS RESCATABLES DEL BANCO CENTRAL (BOB) | 18,950,437 | n.d. | 728 | 19,716,603 | n.d. | 708 | 697 | 0.3 |
| BONOS MUNICIPALES (USD) | 4,800,000 | n.d. | 2,897 | 1,726,507 | n.d. | 305 | 211 | 0.0 |
| CEDES DEL TGN (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| CUOTA DE FONDOS CERRADOS (BOB) | 408,309,038 | n.d. | 0 | 437,143,772 | n.d. | 0 | 0 | 6.7 |
| CUOTA DE FONDOS CERRADOS (USD) | 109,180,000 | n.d. | 0 | 23,162,818 | n.d. | 0 | 0 | 0.4 |
| CUPONES DEL TGN (BOB) | 862,027,553 | n.d. | 8,845 | 514,680,005 | n.d. | 7,898 | 7,898 | 7.9 |
| CUPONES DEL TGN (MVDOL) | 240,000 | n.d. | 5,280 | 236,499 | n.d. | 233 | 233 | 0.0 |
| CUPONES DEL TGN (UFV) | 5,553,159 | n.d. | 4,821 | 5,965,150 | n.d. | 750 | 750 | 0.1 |
| DPFS ENT. BANCARIAS CON CUPONES (USD) | 3,667,000 | n.d. | 3,240 | 4,394,204 | n.d. | 1,703 | 1,621 | 0.1 |
| DPFS ENT. BANCARIAS CON CUPONES (BOB) | 1,075,593,003 | n.d. | 3,253 | 1,156,459,936 | n.d. | 2,625 | 2,355 | 17.7 |
| DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 1,570,313,961 | n.d. | 3,181 | 1,795,715,955 | n.d. | 2,122 | 2,122 | 27.5 |
| DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| DPFS ENT. BANCARIAS SIN CUPONES (USD) | 13,284,601 | n.d. | 2,668 | 15,849,225 | n.d. | 931 | 931 | 0.2 |
| DPFS ENT. NO BANCARIAS CON CUPONES (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| DPFS ENT. NO BANCARIAS CON CUPONES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| DPFS ENT. NO BANCARIAS SIN CUPONES (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| DPFS ENT. NO BANCARIAS SIN CUPONES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| LETRAS DEL TESORO (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| LETRAS DEL TESORO (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| LETRAS DEL BANCO CENTRAL (BOB) | 139,846,210 | n.d. | 316 | 139,841,401 | n.d. | 191 | 191 | 2.1 |
| LETRAS RESCATABLES DEL BANCO CENTRAL (BOB) | 68,513,120 | n.d. | 288 | 68,512,434 | n.d. | 268 | 268 | 1.0 |
| PAGARÉS BURSÁTILES (USD) | 7,285,000 | n.d. | 254 | 7,366,710 | n.d. | 233 | 233 | 0.1 |
| PAGARÉS BURSÁTILES (BOB) | 1,166,181 | n.d. | 310 | 1,188,443 | n.d. | 288 | 288 | 0.0 |
| VALORES TITULARIZADOS DE DEUDA (BOB) | 59,623,907 | n.d. | 2,610 | 48,827,731 | n.d. | 1,235 | 677 | 0.7 |
| VALORES TITULARIZADOS DE DEUDA (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
| VALORES TITULARIZADOS DE DEUDA (USD) | 12,000,000 | n.d. | 2,900 | 12,415,403 | n.d. | 128 | 128 | 0.2 |
| Total Cartera Fondos del SIP Mercado Local | 6,344,736,529 | n.d. | 4,814 | 6,092,082,963 | n.d. | 2,884 | 2,616 | 93.1 |
| Bono de Deuda Soberana Emitido en el Extranjero (USD) | 185,273,000 | n.d. | 3,652 | 196,392,623 | n.d. | 2,641 | 2,198 | 3.0 |
| Total Cartera de los Fondos del SIP Mercado Extranjero | 185,273,000 | n.d. | n.d. | 196,392,623 | n.d. | n.d. | n.d. | 3.0 |
| Total Cartera de los Fondos del SIP | 6,530,009,529 | n.d. | 4,781 | 6,288,475,586 | n.d. | 2,877 | 2,603 | 96.1 |
| Recursos de Alta Liquidez | 252,348,002 | n.d. | n.d. | 252,348,002 | n.d. | n.d. | n.d. | 3.9 |
| Valor de los Fondos del SIP | 6,782,357,530 | n.d. | n.d. | 6,540,823,588 | n.d. | n.d. | n.d. | 100.0 |
| Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
| (1) La información correspondiente a Rentabilidad a Tasa Rendimiento y Tasa | ||||||||
| n.d.: No disponible. | ||||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES | ||||||||
| POR TIPO DE INSTRUMENTO - AFP BBVA PREVISIÓN | ||||||||
| (2016) | ||||||||
| Inversiones | Valor Nominal (en $us.) |
Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
||
| Al 31 de diciembre de 2016 | ||||||||
| Cartera de los Fondos del SIP | ||||||||
| BONOS A LARGO PLAZO (UFV) | 165,763,010 | 4,527 | 132,132,126 | 1,983 | 990 | 1.8 | ||
| BONOS A LARGO PLAZO (USD) | 88,175,000 | 2,302 | 78,238,189 | 1,236 | 790 | 1.0 | ||
| BONOS A LARGO PLAZO (BOB) | 289,447,959 | 2,827 | 263,074,871 | 1,993 | 1,179 | 3.5 | ||
| BONOS A LARGO PLAZO (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS BANCARIOS BURSÁTILES (USD) | 34,815,000 | 1,988 | 33,834,867 | 962 | 783 | 0.5 | ||
| BONOS BANCARIOS BURSÁTILES (BOB) | 158,572,886 | 2,914 | 164,485,405 | 1,941 | 1,451 | 2.2 | ||
| BONOS BANCO CENTRAL DE BOLIVIA (BOB) | 8,746,356 | 728 | 8,904,096 | 310 | 308 | 0.1 | ||
| BONOS DEL TGN obligatorios (MVDOL) | 51,500,000 | 5,400 | 54,904,627 | 134 | 134 | 0.7 | ||
| BONOS DEL TGN obligatorios (UFV) | 323,632,544 | 5,400 | 401,798,833 | 1,301 | 1,203 | 5.4 | ||
| BONOS DEL TGN no obligatorios (BOB) | 548,018,950 | 10,487 | 754,771,414 | 9,150 | 5,813 | 10.1 | ||
| BONOS DEL TGN no obligatorios (UFV) | 13,418,910 | 3,640 | 15,011,595 | 442 | 429 | 0.2 | ||
| BONOS DEL TGN no obligatorios (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS DEL TGN no obligatorios sin cupones (BOB) | 440,193,294 | 14,928 | 248,613,283 | 12,942 | 12,942 | 3.3 | ||
| BONOS DEL TGN no obligatorios sin cupones (MVDOL) | 1,000,000 | 5,400 | 996,179 | 57 | 57 | 0.0 | ||
| BONOS DEL TGN no obligatorios sin cupones (UFV) | 29,995,211 | 5,400 | 31,328,165 | 886 | 886 | 0.4 | ||
| BONOS MUNICIPALES (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS RESCATABLES DEL BCB (BOB) | 130,000,000 | 728 | 19,333,615 | 342 | 340 | 0.3 | ||
| CUOTA DE FONDOS CERRADOS (BOB) | 463,926,099 | 758 | 503,146,086 | 0 | 0 | 6.7 | ||
| CUOTA DE FONDOS CERRADOS (USD) | 465,900,000 | 0 | 74,978,923 | 0 | 0 | 1.0 | ||
| CUPONES DEL TGN (BOB) | 830,720,622 | 9,070 | 515,510,606 | 6,311 | 6,311 | 6.9 | ||
| CUPONES DEL TGN (MVDOL) | 80,000 | 5,400 | 79,706 | 57 | 57 | 0.0 | ||
| CUPONES DEL TGN (UFV) | 4,009,886 | 5,031 | 4,267,458 | 611 | 611 | 0.1 | ||
| DPFS ENT. BANCARIAS CON CUPONES (USD) | 2,000,000 | 3,600 | 2,720,837 | 1,756 | 1,654 | 0.0 | ||
| DPFS ENT. BANCARIAS CON CUPONES (BOB) | 1,437,641,108 | 3,835 | 1,564,387,457 | 3,152 | 2,847 | 20.9 | ||
| DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 1,494,615,609 | 3,883 | 1,778,420,582 | 2,422 | 2,422 | 23.8 | ||
| DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| DPFS ENT. BANCARIAS SIN CUPONES (USD) | 9,254,601 | 3,492 | 11,518,878 | 1,486 | 1,486 | 0.2 | ||
| LETRAS DEL TESORO (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| LETRAS DEL TESORO (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| LETRAS DEL BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| LETRAS RESCATABLES DEL BANCO CENTRAL DE BOLIVIA (BOB) | 296,297,085 | 308 | 296,091,745 | 221 | 221 | 4.0 | ||
| PAGARÉS BURSÁTILES (BOB) | 9,300,292 | 290 | 9,459,825 | 100 | 100 | 0.1 | ||
| PAGARÉS BURSÁTILES (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| VALORES TITULARIZADOS DE DEUDA (BOB) | 61,900,146 | 2,147 | 43,793,961 | 882 | 562 | 0.6 | ||
| VALORES TITULARIZADOS DE DEUDA (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| VALORES TITULARIZADOS DE DEUDA (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| Total Cartera Fondos del SIP Mercado Local | 7,358,924,568 | 4,954 | 7,011,803,328 | 3,502 | 3,000 | 93.6 | ||
| Bono de Deuda Soberana Emitido en el Extranjero (USD) | 366,785,000 | 3,652 | 417,416,746 | 2,268 | 1,951 | 5.6 | ||
| Total Cartera de los Fondos del SIP Mercado Extranjero | 366,785,000 | n.d. | 417,416,746 | n.d. | n.d. | 5.6 | ||
| Total Cartera de los Fondos del SIP | 7,725,709,568 | 4,892 | 7,429,220,074 | 3,433 | 2,941 | 99.2 | ||
| Recursos de Alta Liquidez | 58,084,416 | n.d. | 58,084,416 | n.d. | n.d. | 0.8 | ||
| Valor de los Fondos del SIP | 7,783,793,985 | n.d. | 7,487,304,491 | n.d. | n.d. | 100.0 | ||
| Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
| n.d.: No disponible. | ||||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES | ||||||||
| POR TIPO DE INSTRUMENTO - AFP BBVA PREVISIÓN | ||||||||
| (2017) | ||||||||
| Inversiones | Valor Nominal (en $us.) |
Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
||
| Al 31 de diciembre de 2017 | ||||||||
| Cartera de los Fondos del SIP | ||||||||
| BONOS A LARGO PLAZO (UFV) | 171,194,388 | 4,527 | 130,689,816 | 1,618 | 662 | 1.6 | ||
| BONOS A LARGO PLAZO (USD) | 82,575,000 | 2,371 | 59,325,277 | 1,010 | 662 | 0.7 | ||
| BONOS A LARGO PLAZO (BOB) | 372,901,895 | 2,873 | 326,176,207 | 2,027 | 1,206 | 3.9 | ||
| BONOS A LARGO PLAZO (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS BANCARIOS BURSÁTILES (USD) | 34,252,000 | 1,981 | 32,666,522 | 1,172 | 1,012 | 0.4 | ||
| BONOS BANCARIOS BURSÁTILES (BOB) | 161,295,918 | 2,896 | 162,591,455 | 1,685 | 1,262 | 1.9 | ||
| BONOS BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS DEL TGN obligatorios (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS DEL TGN obligatorios (UFV) | 311,410,743 | 5,400 | 368,467,316 | 1,002 | 938 | 4.4 | ||
| BONOS DEL TGN no obligatorios (BOB) | 699,549,563 | 11,454 | 952,120,677 | 10,071 | 6,135 | 11.3 | ||
| BONOS DEL TGN no obligatorios (UFV) | 8,967,325 | 3,640 | 9,315,257 | 153 | 151 | 0.1 | ||
| BONOS DEL TGN no obligatorios (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS DEL TGN no obligatorios sin cupones (BOB) | 440,193,294 | 14,928 | 255,920,522 | 12,618 | 12,618 | 3.0 | ||
| BONOS DEL TGN no obligatorios sin cupones (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS DEL TGN no obligatorios sin cupones (UFV) | 29,347,609 | 5,400 | 30,334,715 | 553 | 553 | 0.4 | ||
| BONOS PARTICIPATIVOS (BOB) | 20,800,000 | 3,060 | 3,111,544 | 2,750 | 1,425 | 0.0 | ||
| BONOS RESCATABLES DEL BCB (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| CUOTA DE FONDOS CERRADOS (BOB) | 480,194,321 | 732 | 532,795,822 | 0 | 0 | 6.3 | ||
| CUOTA DE FONDOS CERRADOS (USD) | 361,120,000 | 0 | 57,793,774 | 0 | 0 | 0.7 | ||
| CUPONES DEL TGN (BOB) | 810,735,733 | 9,246 | 557,967,426 | 6,428 | 6,428 | 6.6 | ||
| CUPONES DEL TGN (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| CUPONES DEL TGN (UFV) | 2,608,676 | 5,175 | 2,719,867 | 446 | 446 | 0.0 | ||
| DPFS ENT. BANCARIAS CON CUPONES (USD) | 2,000,000 | 3,600 | 2,828,598 | 1,391 | 1,289 | 0.0 | ||
| DPFS ENT. BANCARIAS CON CUPONES (BOB) | 1,862,043,440 | 3,787 | 2,068,793,907 | 3,038 | 2,814 | 24.6 | ||
| DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 1,855,042,317 | 3,968 | 2,174,851,544 | 2,551 | 2,551 | 25.9 | ||
| DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| DPFS ENT. BANCARIAS SIN CUPONES (USD) | 13,289,725 | 2,924 | 15,653,209 | 1,443 | 1,443 | 0.2 | ||
| LETRAS DEL TESORO (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| LETRAS DEL TESORO (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| LETRAS DEL BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| LETRAS RESCATABLES DEL BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| PAGARÉS BURSÁTILES (BOB) | 3,447,522 | 300 | 3,518,953 | 42 | 42 | 0.0 | ||
| PAGARÉS BURSÁTILES (USD) | 4,116,000 | 360 | 607,842 | 146 | 146 | 0.0 | ||
| VALORES TITULARIZADOS DE DEUDA (BOB) | 52,808,892 | 1,489 | 42,790,594 | 1,042 | 714 | 0.5 | ||
| VALORES TITULARIZADOS DE DEUDA (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| VALORES TITULARIZADOS DE DEUDA (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| Total Cartera Fondos del SIP Mercado Local | 7,779,894,364 | 5,334 | 7,791,040,846 | 3,844 | 3,236 | 92.8 | ||
| Bono de Deuda Soberana Emitido en el Extranjero (USD) | 477,835,000 | 3,737 | 507,178,856 | 2,294 | 1,898 | 6.0 | ||
| Total Cartera de los Fondos del SIP Mercado Extranjero | 477,835,000 | n.d. | 507,178,856 | n.d. | n.d. | 6.0 | ||
| Total Cartera de los Fondos del SIP | 8,257,729,364 | 5,241 | 8,298,219,702 | 3,749 | 3,154 | 98.9 | ||
| Recursos de Alta Liquidez | 95,731,882 | n.d. | 95,731,882 | n.d. | n.d. | 1.1 | ||
| Valor de los Fondos del SIP | 8,353,461,245 | n.d. | 8,393,951,583 | n.d. | n.d. | 100.0 | ||
| Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
| n.d.: No disponible. | ||||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES | ||||||||
| POR TIPO DE INSTRUMENTO - AFP BBVA PREVISIÓN | ||||||||
| (2018) | ||||||||
| Inversiones | Valor Nominal (en $us.) |
Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
||
| Al 31 de diciembre de 2018 | ||||||||
| Cartera de los Fondos del SIP | ||||||||
| BONOS A LARGO PLAZO (UFV) | 175,306,378 | 4,527 | 101,728,663 | 1,253 | 436 | 1.1 | ||
| BONOS A LARGO PLAZO (USD) | 72,900,000 | 2,495 | 36,983,074 | 924 | 598 | 0.4 | ||
| BONOS A LARGO PLAZO (BOB) | 379,662,828 | 2,920 | 301,866,194 | 1,923 | 1,154 | 3.3 | ||
| BONOS A LARGO PLAZO (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS BANCARIOS BURSÁTILES (USD) | 23,633,000 | 2,205 | 21,115,179 | 1,371 | 1,194 | 0.2 | ||
| BONOS BANCARIOS BURSÁTILES (BOB) | 167,571,429 | 2,858 | 164,792,006 | 1,636 | 1,220 | 1.8 | ||
| BONOS BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS DEL TGN obligatorios (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS DEL TGN obligatorios (UFV) | 258,785,605 | 5,400 | 296,710,504 | 819 | 779 | 3.2 | ||
| BONOS DEL TGN no obligatorios (BOB) | 1,065,876,093 | 11,444 | 1,255,488,111 | 10,223 | 5,892 | 13.7 | ||
| BONOS DEL TGN no obligatorios (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS DEL TGN no obligatorios (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS DEL TGN no obligatorios sin cupones (BOB) | 440,193,294 | 14,928 | 260,183,192 | 12,240 | 12,240 | 2.8 | ||
| BONOS DEL TGN no obligatorios sin cupones (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS DEL TGN no obligatorios sin cupones (UFV) | 18,365,430 | 5,400 | 18,876,794 | 339 | 339 | 0.2 | ||
| BONOS PARTICIPATIVOS (BOB) | 20,800,000 | 3,060 | 3,111,225 | 2,385 | 1,138 | 0.0 | ||
| BONOS RESCATABLES DEL BCB (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| CUOTA DE FONDOS CERRADOS (BOB) | 623,051,464 | 0 | 684,673,091 | 0 | 0 | 7.5 | ||
| CUOTA DE FONDOS CERRADOS (USD) | 361,120,000 | 0 | 58,122,213 | 0 | 0 | 0.6 | ||
| CUPONES DEL TGN (BOB) | 805,833,186 | 9,284 | 572,148,581 | 6,176 | 6,176 | 6.2 | ||
| CUPONES DEL TGN (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| CUPONES DEL TGN (UFV) | 1,185,405 | 5,253 | 1,218,362 | 323 | 323 | 0.0 | ||
| DPFS ENT. BANCARIAS CON CUPONES (USD) | 2,000,000 | 3,600 | 2,851,207 | 1,026 | 924 | 0.0 | ||
| DPFS ENT. BANCARIAS CON CUPONES (BOB) | 1,872,938,484 | 4,233 | 2,134,012,569 | 3,231 | 2,990 | 23.3 | ||
| DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 2,210,670,989 | 4,134 | 2,590,735,140 | 2,726 | 2,726 | 28.3 | ||
| DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| DPFS ENT. BANCARIAS SIN CUPONES (USD) | 116,189,725 | 5,115 | 31,042,478 | 3,164 | 3,164 | 0.3 | ||
| LETRAS DEL TESORO (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| LETRAS DEL TESORO (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| LETRAS DEL BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| LETRAS RESCATABLES DEL BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| PAGARÉS BURSÁTILES (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| PAGARÉS BURSÁTILES (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| VALORES TITULARIZADOS DE DEUDA (BOB) | 63,144,169 | 1,515 | 58,519,923 | 1,137 | 629 | 0.6 | ||
| VALORES TITULARIZADOS DE DEUDA (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| VALORES TITULARIZADOS DE DEUDA (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS MUNICIPALES (BOB) | 56,000,000 | 2,880 | 8,580,482 | 2,693 | 1,501 | 0.1 | ||
| Total Cartera Fondos del SIP Mercado Local | 8,735,227,479 | 5,536 | 8,602,758,989 | 4,068 | 3,324 | 93.9 | ||
| Bono de Deuda Soberana Emitido en el Extranjero (USD) | 477,835,000 | 3,737 | 459,426,866 | 1,921 | 1,598 | 5.0 | ||
| Total Cartera de los Fondos del SIP Mercado Extranjero | 477,835,000 | 459,426,866 | 5.0 | |||||
| Total Cartera de los Fondos del SIP | 9,213,062,479 | 5,443 | 9,062,185,855 | 3,960 | 3,236 | 99.0 | ||
| Recursos de Alta Liquidez | 95,034,543 | n.d. | 95,034,543 | n.d. | n.d. | 1.0 | ||
| Valor de los Fondos del SIP | 9,308,097,023 | n.d. | 9,157,220,398 | n.d. | n.d. | 100.0 | ||
| Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
| n.d.: No disponible. | ||||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES | ||||||||
| POR TIPO DE INSTRUMENTO - AFP BBVA PREVISIÓN | ||||||||
| (2019) | ||||||||
| Inversiones | Valor Nominal (en $us.) |
Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
||
| Al 31 de diciembre de 2019 | ||||||||
| Cartera de los Fondos del SIP | ||||||||
| BONOS A LARGO PLAZO (UFV) | 178,459,439 | 4,527 | 58,413,634 | 888 | 271 | 0.6 | ||
| BONOS A LARGO PLAZO (USD) | 33,319,104 | 2,444 | 21,213,819 | 924 | 563 | 0.2 | ||
| BONOS A LARGO PLAZO (BOB) | 502,756,122 | 2,864 | 399,665,800 | 1,999 | 1,269 | 3.9 | ||
| BONOS A LARGO PLAZO (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS BANCARIOS BURSÁTILES (USD) | 56,075,234 | 2,174 | 36,221,655 | 1,733 | 1,369 | 0.4 | ||
| BONOS BANCARIOS BURSÁTILES (BOB) | 170,559,767 | 2,879 | 164,648,882 | 1,458 | 1,069 | 1.6 | ||
| BONOS BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS DEL TGN obligatorios (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS DEL TGN obligatorios (UFV) | 229,447,850 | 5,400 | 252,713,085 | 545 | 527 | 2.5 | ||
| BONOS DEL TGN no obligatorios (BOB) | 1,269,220,700 | 11,973 | 1,451,501,885 | 10,560 | 5,909 | 14.2 | ||
| BONOS DEL TGN no obligatorios (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS DEL TGN no obligatorios (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS DEL TGN no obligatorios sin cupones (BOB) | 440,193,294 | 14,928 | 264,518,715 | 11,863 | 11,863 | 2.6 | ||
| BONOS DEL TGN no obligatorios sin cupones (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS DEL TGN no obligatorios sin cupones (UFV) | 3,399,227 | 5,400 | 3,536,603 | 448 | 448 | 0.0 | ||
| BONOS PARTICIPATIVOS (BOB) | 3,032,070 | 3,060 | 2,872,183 | 2,020 | 915 | 0.0 | ||
| BONOS RESCATABLES DEL BCB (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| CUOTA DE FONDOS CERRADOS (BOB) | 625,150,589 | 562 | 702,779,299 | 0 | 0 | 6.9 | ||
| CUOTA DE FONDOS CERRADOS (USD) | 374,720,000 | 0 | 73,869,474 | 0 | 0 | 0.7 | ||
| CUPONES DEL TGN (BOB) | 793,362,606 | 9,390 | 574,544,917 | 6,032 | 6,032 | 5.6 | ||
| CUPONES DEL TGN (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| CUPONES DEL TGN (UFV) | 288,934 | 5,146 | 296,042 | 317 | 317 | 0.0 | ||
| DPFS ENT. BANCARIAS CON CUPONES (USD) | 2,000,000 | 3,600 | 2,874,180 | 661 | 559 | 0.0 | ||
| DPFS ENT. BANCARIAS CON CUPONES (BOB) | 2,391,485,131 | 4,463 | 2,787,811,828 | 3,437 | 3,075 | 27.4 | ||
| DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 2,153,809,418 | 4,540 | 2,580,449,509 | 2,936 | 2,936 | 25.3 | ||
| DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| DPFS ENT. BANCARIAS SIN CUPONES (USD) | 227,848,265 | 2,025 | 76,027,649 | 1,875 | 1,875 | 0.7 | ||
| LETRAS DEL TESORO (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| LETRAS DEL TESORO (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| LETRAS DEL BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| LETRAS RESCATABLES DEL BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| PAGARÉS BURSÁTILES (BOB) | 2,798,834 | 360 | 2,837,234 | 253 | 253 | 0.0 | ||
| PAGARÉS BURSÁTILES (USD) | 34,382,320 | 303 | 5,049,228 | 247 | 247 | 0.0 | ||
| VALORES TITULARIZADOS DE DEUDA (BOB) | 91,378,134 | 1,606 | 83,778,359 | 1,174 | 783 | 0.8 | ||
| VALORES TITULARIZADOS DE DEUDA (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| VALORES TITULARIZADOS DE DEUDA (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
| BONOS MUNICIPALES (BOB) | 8,163,265 | 2,880 | 8,510,033 | 2,328 | 1,200 | 0.1 | ||
| BONOS A CORTO PLAZO (BOB) | 831,000 | 360 | 838,329 | 268 | 266 | 0.0 | ||
| Total Cartera Fondos del SIP Mercado Local | 9,592,681,305 | 6,387 | 9,554,972,339 | 4,634 | 3,643 | 93.7 | ||
| Bono de Deuda Soberana Emitido en el Extranjero (USD) | 477,835,000 | 3,737 | 506,422,071 | 1,579 | 1,337 | 5.0 | ||
| Total Cartera de los Fondos del SIP Mercado Extranjero | 477,835,000 | 3,737 | 506,422,071 | 1,579 | 1,337 | 5.0 | ||
| Total Cartera de los Fondos del SIP | 10,070,516,305 | 6,261 | 10,061,394,411 | 5,669 | 3,527 | 98.7 | ||
| Recursos de Alta Liquidez | 131,698,459 | n.d. | 131,698,459 | n.d. | n.d. | 1.3 | ||
| Valor de los Fondos del SIP | 10,202,214,763 | n.d. | 10,193,092,870 | n.d. | n.d. | 100.0 | ||
| Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
| n.d.: No disponible. | ||||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES | ||||||||
| POR TIPO DE INSTRUMENTO - AFP BBVA PREVISIÓN | ||||||||
| (2020) | ||||||||
| Inversiones | Valorado a Precio de Mercado (en $us.) | Porcentaje del Fondo (%) |
||||||
| Al 31 de diciembre de 2020 | ||||||||
| Cartera de los Fondos del SIP | ||||||||
| Bonos Bancarios Bursátiles | 255,476,863 | 2.3 | ||||||
| Bonos de Largo Plazo | 558,180,736 | 5.0 | ||||||
| Bonos Participativos | 2,394,644 | 0.02 | ||||||
| Bonos del Tesoro | 1,993,517,697 | 17.8 | ||||||
| Cuotas de Participación | 931,906,925 | 8.3 | ||||||
| Cupones de Bonos | 570,708,192 | 5.1 | ||||||
| Depósito a Plazo Fijo | 6,113,856,222 | 54.7 | ||||||
| Valores de Titularización | 88,693,563 | 0.8 | ||||||
| Bonos Municipales | 7,754,498 | 0.1 | ||||||
| Pagarés Bursátiles | 26,325,591 | 0.2 | ||||||
| Total Cartera Fondos del SIP Mercado Local | 10,548,814,931 | 94.4 | ||||||
| Bono de Deuda Soberana Emitido en el Extranjero (USD) | 487,081,931 | 4.4 | ||||||
| Total Cartera de los Fondos del SIP Mercado Extranjero | 487,081,931 | 4.4 | ||||||
| Total Cartera de los Fondos del SIP | 11,035,896,862 | 98.8 | ||||||
| Recursos de Alta Liquidez | 139,372,302 | 1.2 | ||||||
| Valor de los Fondos del SIP | 11,175,269,164 | 100.0 | ||||||
| Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES | ||||||||
| POR TIPO DE INSTRUMENTO - AFP BBVA PREVISIÓN | ||||||||
| (2021) | ||||||||
| Inversiones | Valorado a Precio de Mercado (en $us.) | Porcentaje del Fondo (%) |
||||||
| Al 31 de diciembre de 2021 | ||||||||
| Cartera de los Fondos del SIP | ||||||||
| Bonos a Largo Plazo (BLP) | 588,111,688 | 4.9 | ||||||
| Bonos Bancarios Bursátiles (BBB) | 267,186,803 | 2.2 | ||||||
| Bonos del Tesoro General de la Nación (BTS) | 2,651,811,019 | 22.1 | ||||||
| Cuotas de Participación en FIC (CFC) | 909,626,885 | 7.6 | ||||||
| Cupones de Bonos (CUP) | 560,013,487 | 4.7 | ||||||
| Depósitos a plazo fijo (DPF) | 6,144,511,703 | 51.3 | ||||||
| Valores de Titularización de Contenido Crediticio (VTD) | 89,428,967 | 0.7 | ||||||
| Bonos Participativos (BPB) | 1,916,277 | 0.0 | ||||||
| Bonos Municipales (BMS) | 6,322,033 | 0.1 | ||||||
| Pagarés Bursátiles (PGB) | 33,335,169 | 0.3 | ||||||
| Total Cartera Fondos del SIP Mercado Local | 11,252,264,032 | 93.9 | ||||||
| Bonos de Deuda Soberana (BSE) | 485,596,715 | 4.1 | ||||||
| Total Cartera de los Fondos del SIP Mercado Extranjero | 485,596,715 | 4.1 | ||||||
| Total Cartera de los Fondos del SIP | 11,737,860,747 | 97.9 | ||||||
| Recursos de Alta Liquidez | 251,006,240 | 2.1 | ||||||
| Valor de los Fondos del SIP | 11,988,866,987 | 100.0 | ||||||
| Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
| CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.2 | |||||||
| INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES | ||||||||
| POR TIPO DE INSTRUMENTO - AFP BBVA PREVISIÓN | ||||||||
| (2022) | ||||||||
| Inversiones | Valorado a Precio de Mercado (en $us.) | Porcentaje del Fondo (%) |
||||||
| Al 31 de diciembre de 2022 | ||||||||
| Cartera de los Fondos del SIP | ||||||||
| Bonos a Largo Plazo (BLP) | 588,677,017 | 4.6 | ||||||
| Bonos Bancarios Bursátiles (BBB) | 271,412,254 | 2.1 | ||||||
| Bonos del Tesoro General de la Nación (BTS) | 3,107,527,728 | 24.1 | ||||||
| Cuotas de Participación en FIC (CFC) | 963,536,692 | 7.5 | ||||||
| Cupones de Bonos (CUP) | 546,334,282 | 4.2 | ||||||
| Depósitos a plazo fijo (DPF) | 6,567,266,258 | 51.0 | ||||||
| Valores de Titularización de Contenido Crediticio (VTD) | 58,457,101 | 0.5 | ||||||
| Bonos Participativos (BPB) | 1,437,574 | 0.0 | ||||||
| Bonos Municipales (BMS) | 4,900,196 | 0.0 | ||||||
| Pagarés Bursátiles (PGB) | 18,398,834 | 0.1 | ||||||
| Total Cartera Fondos del SIP Mercado Local | 12,127,947,936 | 94.2 | ||||||
| Bonos de Deuda Soberana (BSE) | 482,552,456 | 3.7 | ||||||
| Total Cartera de los Fondos del SIP Mercado Extranjero | 482,552,456 | 3.7 | ||||||
| Total Cartera de los Fondos del SIP | 12,610,500,392 | 97.9 | ||||||
| Recursos de Alta Liquidez | 268,630,101 | 2.1 | ||||||
| Valor de los Fondos del SIP | 12,879,130,493 | 100.0 | ||||||
| Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | ||||||||