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 - Dec 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Oct 2017 Nov 2017 Dec 2017
Resources and Liabilities by Type of Society
Investment Companies
Total assets
2,326,269,746.20 2,292,435,632.30 2,313,748,832.00
Portfolio securities
2,312,784,560.00 2,277,312,987.13 2,296,149,367.25
Companies equity investment
652,882,614.09 683,254,830.85 723,404,969.79
Equity instruments
203,454,188.82 205,459,626.93 208,850,940.47
Stock of companies
202,774,297.07 204,796,925.80 208,260,406.12
Warrants
679,891.75 662,701.13 590,534.35
Debt instruments
310,159,332.64 339,083,293.71 371,016,939.12
Bank securities
40,011,441.98 41,044,772.34 46,233,169.89
Banking Stock Market Certificate
4,540,947.57 4,645,168.31 4,655,334.48
Deposit Certificates
1,063,036.24 1,051,584.37 1,175,826.71
Account in dollars
5,969,445.34 5,801,170.66 10,030,933.15
Account in National Currency
4,605.19 2,038.24 2,133.45
Notes Regional Development Banks
0.00 0.00 0.00
Note with interest payable at maturity
23,189,913.14 24,232,548.40 25,266,625.92
Securities Repurchase About Banking
0.00 0.00 0.00
Real Estate Trust Certificates and Development Banking
3,685,253.68 3,568,916.33 3,495,957.17
Others
1,558,240.82 1,743,346.02 1,606,359.01
Government securities
39,720,834.23 39,884,657.61 39,078,695.78
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPAs)
1,536,115.53 1,744,325.78 1,755,535.73
Bondes
791,442.75 682,067.77 649,775.64
Fixed Rate Bonds
3,292,447.03 3,235,710.82 2,960,267.65
CETES
9,059,482.08 8,681,204.95 6,666,270.81
Repurchase Agreements on Government securities
19,219,165.78 20,235,596.35 21,058,402.07
Udibonos
3,351,834.38 2,962,444.04 2,689,734.37
Other government securities
2,470,346.69 2,343,307.91 3,298,709.52
Obligations
0.00 0.00 0.00
Private paper
230,427,056.43 258,153,863.77 285,705,073.45
Traded Bonds Abroad
7,463.39 7,466.23 7,471.99
Private Securities Certificates
0.00 0.00 0.00
Eurobonds
111,475.88 109,388.32 2,646,139.69
Foreign Debt Securities Issuers
26,952.49 27,061.55 25,684.75
Foreign Titles National Credit Companies
227,191,741.55 255,132,569.97 280,022,309.52
Others
3,089,423.12 2,877,377.72 3,003,467.50
Investment company shares
139,269,092.62 138,711,910.21 143,537,090.20
Corporate investment in debt instruments
1,650,761,409.74 1,584,917,620.11 1,563,603,861.30
Debt instruments
1,599,943,518.02 1,532,727,711.80 1,511,598,520.88
Bank stocks
378,877,927.88 343,082,635.60 354,280,468.63
Banking Stock Market Certificate
108,321,479.86 110,488,823.82 109,801,537.11
Deposit Certificates
104,102,387.95 83,459,156.44 79,677,360.71
Account in dollars
75,089,519.93 50,092,725.97 52,779,367.62
Account in National Currency
15,942,964.67 19,015,824.07 21,486,897.57
Notes Regional Development Banks
0.00 0.00 0.00
Note with interest payable at maturity
68,124,650.87 72,828,557.97 84,030,131.72
Securities Repurchase About Banking
4,079,395.68 4,017,780.00 3,695,963.01
Real Estate Trust Certificates and Development Banking
0.00 0.00 0.00
Others
3,217,528.93 3,179,767.32 2,809,210.89
Government securities
1,172,158,169.93 1,140,583,726.77 1,108,133,073.85
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
149,707,502.55 139,871,495.31 139,852,272.96
Bondes
288,353,514.31 305,858,856.27 298,243,066.61
Fixed Rate Bonds
45,595,757.81 65,344,622.33 38,602,935.19
CETES
132,548,018.40 102,894,481.68 78,304,244.45
Repurchase Agreements on Government securities
439,939,054.82 419,169,501.48 449,422,743.14
Udibonos
57,534,823.47 57,465,606.93 55,552,079.58
Other government securities
58,479,498.58 49,979,162.77 48,155,731.92
Liabilities
0.00 0.00 0.00
Private paper
48,907,420.20 49,061,349.43 49,184,978.40
Traded Bonds Abroad
6,891,351.76 6,926,137.47 6,926,899.03
Private Securities Certificates
374,206.32 447,235.74 330,152.44
Eurobonds
11,571,348.09 11,733,263.54 10,166,018.06
Foreign Debt Securities Issuers
1,308,446.84 1,296,233.96 1,325,128.79
Foreign Titles National Credit Companies
28,612,399.99 28,540,460.61 30,177,397.96
Others
149,667.21 118,018.12 259,382.12
Investment company shares
50,817,891.72 52,189,908.30 52,005,340.42
Capital investment companies (SINCAS)
9,140,536.17 9,140,536.17 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 8,433,960.95 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 36,911.34 36,911.34
Other assets
13,485,186.20 15,122,645.10 17,599,464.70
Total liabilities
2,326,269,746.20 2,292,435,632.30 2,313,748,832.00
Other liabilities
15,243,115.10 16,880,574.00 19,357,393.60
Equity 1/
2,311,026,631.10 2,275,555,058.20 2,294,391,438.40
Capital contributions
1,635,628,952.80 1,608,006,473.40 1,619,409,944.00
Share capital
1,335,874,893.30 1,323,225,665.50 1,340,400,753.00
Premium for stock sales
299,754,059.50 284,780,807.90 279,009,191.00
Capital gain 1/
675,397,678.40 667,548,584.80 674,981,494.40
Capital reserves 1/
46,696.60 46,966.10 47,285.60
Accumulated result
674,602,315.10 666,752,951.90 674,185,542.10
From previous exercises
601,046,542.60 593,809,812.70 600,231,522.10
From current exercise
73,555,772.50 72,943,139.20 73,954,020.00
Gain from recognition of actions 1 /
748,666.70 748,666.70 748,666.70
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