Financing and financial information of financial intermediaries   >   (CF47) - Investment funds assets and liabilities
  Financing and financial information of financial intermediaries     (CF47) - Investment funds assets and liabilities

Period: Jan 2007 - May 2018, Monthly, Thousands of Pesos, Nominal Stocks

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Mar 2018 Apr 2018 May 2018
Resources and Liabilities by Type of Society
Investment Companies
Total assets
2,344,635,164.00 2,396,426,127.30 2,419,921,628.04
Portfolio securities
2,318,214,860.62 2,374,936,810.05 2,399,391,252.31
Companies equity investment
694,397,281.40 719,793,287.00 727,993,913.50
Equity instruments
197,198,616.30 195,206,669.55 182,566,303.00
Stock of companies
196,562,437.98 194,577,212.17 181,946,001.30
Warrants
636,178.32 629,457.38 620,301.70
Debt instruments
347,852,803.02 363,962,010.86 385,230,504.00
Bank securities
32,243,525.54 26,466,085.82 28,119,930.80
Banking Stock Market Certificate
4,718,339.49 3,685,112.00 3,635,236.69
Deposit Certificates
1,148,350.43 628,674.41 0.00
Account in dollars
9,146,850.70 8,393,473.93 9,483,127.55
Account in National Currency
18,070.31 27,374.49 25,027.77
Notes Regional Development Banks
0.00 0.00 0.00
Note with interest payable at maturity
12,237,435.52 8,626,294.99 10,190,942.32
Securities Repurchase About Banking
0.00 0.00 0.00
Real Estate Trust Certificates and Development Banking
3,220,232.90 3,219,024.95 3,089,706.08
Others
1,754,246.19 1,886,131.05 1,695,890.41
Government securities
32,282,226.58 27,174,931.07 28,263,549.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPAs)
793,496.60 776,941.96 735,198.80
Bondes
225,520.04 124,741.80 110,462.80
Fixed Rate Bonds
4,010,852.93 4,001,472.84 4,052,895.89
CETES
6,154,287.34 3,510,221.64 3,464,462.43
Repurchase Agreements on Government securities
15,596,930.50 13,341,858.85 11,980,989.51
Udibonos
2,619,005.67 2,618,620.90 2,646,068.28
Other government securities
2,882,133.51 2,801,073.08 5,273,471.30
Obligations
0.00 0.00 0.00
Private paper
283,327,050.91 310,320,993.98 328,847,024.20
Traded Bonds Abroad
7,483.67 7,441.65 7,444.48
Private Securities Certificates
0.00 0.00 0.00
Eurobonds
3,261,154.99 5,434,041.51 2,395,980.00
Foreign Debt Securities Issuers
26,719.14 26,723.70 26,391.36
Foreign Titles National Credit Companies
274,778,391.26 299,887,218.95 319,948,327.31
Others
5,253,301.85 4,965,568.17 6,468,881.03
Investment company shares
149,345,862.10 160,624,606.62 160,197,106.40
Corporate investment in debt instruments
1,614,677,043.00 1,646,002,986.80 1,662,256,802.66
Debt instruments
1,559,759,778.17 1,589,453,282.00 1,603,957,347.90
Bank stocks
358,953,068.82 354,195,449.17 365,783,120.82
Banking Stock Market Certificate
111,384,379.07 114,499,798.85 118,378,791.31
Deposit Certificates
75,505,571.09 72,414,809.09 73,544,166.03
Account in dollars
46,221,102.78 46,872,224.85 48,513,708.55
Account in National Currency
20,764,630.75 21,074,534.19 20,416,267.88
Notes Regional Development Banks
0.00 0.00 0.00
Note with interest payable at maturity
95,671,739.75 92,014,611.50 95,933,786.53
Securities Repurchase About Banking
4,855,569.65 2,601,104.11 4,135,594.67
Real Estate Trust Certificates and Development Banking
0.00 0.00 0.00
Others
4,550,075.74 4,718,366.59 4,860,805.84
Government securities
1,149,513,503.77 1,180,571,562.74 1,184,349,515.08
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
165,372,890.45 164,575,041.01 170,663,414.09
Bondes
317,363,255.94 304,554,191.92 315,257,782.85
Fixed Rate Bonds
51,602,071.98 52,961,019.60 50,636,169.81
CETES
54,159,160.77 58,499,748.39 61,775,020.71
Repurchase Agreements on Government securities
458,472,086.68 498,820,642.28 484,872,336.86
Udibonos
47,717,356.26 45,410,625.90 45,046,678.79
Other government securities
54,826,681.69 55,750,293.65 56,098,111.96
Liabilities
0.00 0.00 0.00
Private paper
51,293,205.58 54,686,270.09 53,824,712.00
Traded Bonds Abroad
8,228,968.16 8,287,753.27 8,614,020.04
Private Securities Certificates
0.00 93,556.18 199,324.39
Eurobonds
11,141,812.94 10,925,748.73 10,173,950.56
Foreign Debt Securities Issuers
1,346,535.37 1,329,331.28 1,336,932.82
Foreign Titles National Credit Companies
30,399,500.39 33,986,127.58 33,446,178.45
Others
176,388.74 63,753.04 54,305.75
Investment company shares
54,917,264.85 56,549,704.84 58,299,454.76
Capital investment companies (SINCAS)
9,140,536.20 8,565,161.00 9,140,536.17
Equity instruments
8,433,960.95 8,433,960.95 8,433,960.95
Stock of companies
0.00 0.00 0.00
Stock of companies promoted
8,433,960.95 8,433,960.90 8,433,960.95
Warrants
0.00 0.00 0.00
Debt instruments
669,663.89 669,663.89 669,663.89
Bank stocks
575,375.24 575,375.24 575,375.24
Banking Stock Market Certificate
0.00 0.00 0.00
Deposit Certificates
0.00 0.00 0.00
Account in dollars
0.00 0.00 0.00
Account in National Currency
0.00 0.00 0.00
Notes Regional Development Banks
0.00 0.00 0.00
Note with interest payable at maturity
575,375.20 575,375.20 575,375.20
Securities Repurchase About Banking
0.00 0.00 0.00
Real Estate Trust Certificates and Development Banking
0.00 0.00 0.00
Others
0.00 0.00 0.00
Government securities
91,122.14 91,122.14 91,122.14
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
0.00 0.00 0.00
Bondes
18,825.70 18,825.70 18,825.70
Fixed Rate Bonds
0.00 0.00 0.00
CETES
72,296.50 72,296.50 72,296.50
Repurchase Agreements on Government securities
0.00 0.00 0.00
Udibonos
0.00 0.00 0.00
Other government securities
0.00 0.00 0.00
Liabilities
0.00 0.00 0.00
Private paper
3,166.51 3,166.51 3,166.51
Traded Bonds Abroad
0.00 0.00 0.00
Private Securities Certificates
3,166.50 3,166.50 3,166.50
Eurobonds
0.00 0.00 0.00
Foreign Debt Securities Issuers
0.00 0.00 0.00
Foreign Titles National Credit Companies
0.00 0.00 0.00
Others
0.00 0.00 0.00
Investment company shares
36,911.34 36,911.30 36,911.34
Other assets
26,420,303.40 21,489,317.20 20,530,375.73
Total liabilities
2,344,635,164.00 2,396,426,127.30 2,419,921,628.04
Other liabilities
28,178,232.30 23,247,246.10 22,288,304.63
Equity 1/
2,316,456,931.70 2,373,178,881.20 2,397,633,323.41
Capital contributions
1,637,033,919.19 1,676,775,080.90 1,693,993,313.05
Share capital
1,346,856,403.78 1,381,272,102.80 1,395,838,407.45
Premium for stock sales
290,177,515.42 295,502,978.10 298,154,905.60
Capital gain 1/
679,423,012.53 696,403,800.20 703,640,010.36
Capital reserves 1/
47,055.36 47,251.80 47,324.55
Accumulated result
678,627,290.44 695,607,881.70 702,844,019.09
From previous exercises
604,384,798.04 619,455,633.30 625,886,203.93
From current exercise
74,242,492.40 76,152,248.40 76,957,815.17
Gain from recognition of actions 1 /
748,666.72 748,666.70 748,666.72
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary.
Figures may not add up due to rounding.
1/ Based on information from July 2001, the source data is wider on the composition of equity, which has allowed a greater openess in the levels of disaggregation.
On June 2016, source Information available was checked, wich let a greater disaggregation level, this was made from January 2009.
Financing and financial information of financial intermediaries(CF47) - Investment funds assets and liabilities