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

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Sep 2017 Oct 2017 Nov 2017
Investment Companies
Resources and Liabilities by Type of Society
Total assets
2,258,676,529.20 2,326,269,746.20 2,292,435,632.30
Portfolio securities
2,237,541,200.44 2,312,784,560.00 2,277,312,987.13
Companies equity investment
622,933,525.28 652,882,614.09 683,254,830.85
Equity instruments
210,237,641.91 203,454,188.82 205,459,626.93
Stock of companies
209,556,477.93 202,774,297.07 204,796,925.80
Warrants
681,163.98 679,891.75 662,701.13
Debt instruments
276,884,045.56 310,159,332.64 339,083,293.71
Bank securities
40,693,242.34 40,011,441.98 41,044,772.34
Banking Stock Market Certificate
4,353,453.52 4,540,947.57 4,645,168.31
Deposit Certificates
1,040,502.85 1,063,036.24 1,051,584.37
Account in dollars
4,796,821.88 5,969,445.34 5,801,170.66
Account in National Currency
4,330.79 4,605.19 2,038.24
Notes Regional Development Banks
0.00 0.00 0.00
Note with interest payable at maturity
25,253,880.22 23,189,913.14 24,232,548.40
Securities Repurchase About Banking
0.00 0.00 0.00
Real Estate Trust Certificates and Development Banking
3,726,957.60 3,685,253.68 3,568,916.33
Others
1,517,295.47 1,558,240.82 1,743,346.02
Government securities
37,138,985.26 39,720,834.23 39,884,657.61
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPAs)
1,492,947.90 1,536,115.53 1,744,325.78
Bondes
895,260.28 791,442.75 682,067.77
Fixed Rate Bonds
3,239,587.77 3,292,447.03 3,235,710.82
CETES
8,160,391.69 9,059,482.08 8,681,204.95
Repurchase Agreements on Government securities
17,345,548.07 19,219,165.78 20,235,596.35
Udibonos
3,565,343.18 3,351,834.38 2,962,444.04
Other government securities
2,439,906.37 2,470,346.69 2,343,307.91
Obligations
0.00 0.00 0.00
Private paper
199,051,817.96 230,427,056.43 258,153,863.77
Traded Bonds Abroad
7,460.44 7,463.39 7,466.23
Private Securities Certificates
4,990.10 0.00 0.00
Eurobonds
106,173.92 111,475.88 109,388.32
Foreign Debt Securities Issuers
12,429.39 26,952.49 27,061.55
Foreign Titles National Credit Companies
183,922,306.49 227,191,741.55 255,132,569.97
Others
14,998,457.62 3,089,423.12 2,877,377.72
Investment company shares
135,811,837.81 139,269,092.62 138,711,910.21
Corporate investment in debt instruments
1,605,467,138.98 1,650,761,409.74 1,584,917,620.11
Debt instruments
1,554,729,612.29 1,599,943,518.02 1,532,727,711.80
Bank stocks
350,792,020.39 378,877,927.88 343,082,635.60
Banking Stock Market Certificate
104,683,818.15 108,321,479.86 110,488,823.82
Deposit Certificates
94,240,002.28 104,102,387.95 83,459,156.44
Account in dollars
48,100,424.62 75,089,519.93 50,092,725.97
Account in National Currency
18,658,648.95 15,942,964.67 19,015,824.07
Notes Regional Development Banks
0.00 0.00 0.00
Note with interest payable at maturity
75,765,725.17 68,124,650.87 72,828,557.97
Securities Repurchase About Banking
5,303,137.74 4,079,395.68 4,017,780.00
Real Estate Trust Certificates and Development Banking
0.00 0.00 0.00
Others
4,040,263.47 3,217,528.93 3,179,767.32
Government securities
1,157,565,436.89 1,172,158,169.93 1,140,583,726.77
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
135,324,399.09 149,707,502.55 139,871,495.31
Bondes
295,075,674.63 288,353,514.31 305,858,856.27
Fixed Rate Bonds
42,420,927.85 45,595,757.81 65,344,622.33
CETES
115,628,196.67 132,548,018.40 102,894,481.68
Repurchase Agreements on Government securities
436,438,285.89 439,939,054.82 419,169,501.48
Udibonos
57,696,802.91 57,534,823.47 57,465,606.93
Other government securities
74,981,149.85 58,479,498.58 49,979,162.77
Liabilities
0.00 0.00 0.00
Private paper
46,372,155.01 48,907,420.20 49,061,349.43
Traded Bonds Abroad
6,891,177.22 6,891,351.76 6,926,137.47
Private Securities Certificates
150,256.87 374,206.32 447,235.74
Eurobonds
9,586,497.68 11,571,348.09 11,733,263.54
Foreign Debt Securities Issuers
3,375,117.27 1,308,446.84 1,296,233.96
Foreign Titles National Credit Companies
26,296,336.38 28,612,399.99 28,540,460.61
Others
72,769.58 149,667.21 118,018.12
Investment company shares
50,737,526.69 50,817,891.72 52,189,908.30
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
21,135,328.80 13,485,186.20 15,122,645.10
Total liabilities
2,258,676,529.20 2,326,269,746.20 2,292,435,632.30
Other liabilities
22,893,257.70 15,243,115.10 16,880,574.00
Equity 1/
2,235,783,271.50 2,311,026,631.10 2,275,555,058.20
Capital contributions
1,582,510,117.60 1,635,628,952.80 1,608,006,473.40
Share capital
1,291,505,929.80 1,335,874,893.30 1,323,225,665.50
Premium for stock sales
291,004,187.80 299,754,059.50 284,780,807.90
Capital gain 1/
653,273,153.90 675,397,678.40 667,548,584.80
Capital reserves 1/
46,492.70 46,696.60 46,966.10
Accumulated result
652,477,994.50 674,602,315.10 666,752,951.90
From previous exercises
581,371,368.00 601,046,542.60 593,809,812.70
From current exercise
71,106,626.50 73,555,772.50 72,943,139.20
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