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

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Jun 2017 Jul 2017 Aug 2017
Investment Companies
Resources and Liabilities by Type of Society
Total assets
2,129,503,652.39 2,206,554,837.02 2,234,401,785.85
Portfolio securities
2,110,606,298.56 2,189,623,401.33 2,217,658,306.93
Companies equity investment
584,852,361.00 606,683,202.02 613,081,422.12
Equity instruments
215,160,382.83 215,523,048.87 213,403,843.26
Stock of companies
214,488,942.98 214,851,604.67 212,697,832.34
Warrants
671,439.85 671,444.20 706,010.93
Debt instruments
234,482,215.55 255,548,524.99 263,826,115.44
Bank securities
34,552,142.60 38,523,034.22 39,404,318.07
Banking Stock Market Certificate
4,283,539.57 4,199,590.95 4,318,477.15
Deposit Certificates
4,269,305.19 1,006,727.49 1,007,859.69
Account in dollars
4,642,233.06 5,768,733.69 4,854,972.21
Account in National Currency
1,111.43 548.15 824.75
Notes Regional Development Banks
0.00 0.00 0.00
Note with interest payable at maturity
15,894,244.48 21,992,361.00 23,849,671.86
Securities Repurchase About Banking
0.00 0.00 0.00
Real Estate Trust Certificates and Development Banking
3,799,750.89 3,808,038.77 3,823,303.65
Others
1,661,957.98 1,747,034.16 1,549,208.78
Government securities
40,568,107.33 36,518,205.88 37,299,121.78
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPAs)
1,501,081.28 1,479,301.32 1,483,879.37
Bondes
1,028,748.12 1,029,122.87 936,613.30
Fixed Rate Bonds
3,678,022.11 3,706,342.33 3,264,220.15
CETES
8,917,375.85 7,902,016.75 5,882,229.32
Repurchase Agreements on Government securities
20,654,301.85 17,444,349.05 19,475,084.28
Udibonos
2,665,860.69 2,706,084.34 3,874,875.85
Other government securities
2,122,717.43 2,250,989.22 2,382,219.50
Obligations
0.00 0.00 0.00
Private paper
159,361,965.62 180,507,284.89 187,122,675.59
Traded Bonds Abroad
7,442.77 7,445.20 7,456.31
Private Securities Certificates
0.00 2,943.56 0.00
Eurobonds
47,673.37 47,045.43 46,005.70
Foreign Debt Securities Issuers
12,383.56 12,386.59 12,406.55
Foreign Titles National Credit Companies
156,438,987.32 177,587,641.98 183,922,306.49
Others
2,855,478.61 2,849,822.13 3,134,500.56
Investment company shares
135,209,762.61 135,611,628.16 135,851,463.42
Corporate investment in debt instruments
1,516,613,401.39 1,573,799,663.14 1,595,436,348.64
Debt instruments
1,467,368,904.46 1,525,180,736.98 1,544,518,739.15
Bank stocks
308,903,304.28 355,212,090.66 336,739,017.05
Banking Stock Market Certificate
96,470,129.92 97,352,648.43 96,499,468.29
Deposit Certificates
85,096,497.48 95,486,626.54 91,622,010.11
Account in dollars
43,501,370.30 66,644,927.03 47,858,447.64
Account in National Currency
21,491,678.69 18,588,170.14 18,583,047.17
Notes Regional Development Banks
0.00 0.00 0.00
Note with interest payable at maturity
54,573,522.03 69,885,617.14 74,393,465.68
Securities Repurchase About Banking
3,804,236.00 3,569,254.33 3,738,594.36
Real Estate Trust Certificates and Development Banking
0.00 0.00 0.00
Others
3,965,869.85 3,684,847.05 4,043,983.81
Government securities
1,123,235,708.30 1,129,715,517.22 1,164,021,496.35
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
119,966,799.97 123,736,199.39 124,591,658.32
Bondes
274,222,581.21 285,813,406.35 292,810,702.65
Fixed Rate Bonds
43,985,340.08 48,469,327.95 44,526,486.12
CETES
39,700,184.23 55,763,279.25 109,610,122.45
Repurchase Agreements on Government securities
540,476,136.47 505,965,881.33 459,642,264.66
Udibonos
56,951,715.83 55,200,100.08 59,394,143.43
Other government securities
47,932,950.52 54,767,322.88 73,446,118.73
Liabilities
0.00 0.00 0.00
Private paper
35,229,891.88 40,253,129.10 43,758,225.75
Traded Bonds Abroad
5,344,552.33 5,402,246.55 6,871,162.60
Private Securities Certificates
439,922.59 357,743.75 196,672.48
Eurobonds
6,349,098.84 7,456,514.69 8,526,910.15
Foreign Debt Securities Issuers
3,523,902.38 3,533,358.42 3,370,397.42
Foreign Titles National Credit Companies
19,498,377.47 23,425,345.61 24,715,916.33
Others
74,038.27 77,920.08 77,166.77
Investment company shares
49,244,496.93 48,618,926.16 50,917,609.49
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
18,897,353.83 16,931,435.68 16,743,478.93
Total liabilities
2,129,503,652.39 2,206,554,837.02 2,234,401,785.85
Other liabilities
20,655,282.72 18,689,364.58 18,501,407.82
Equity 1/
2,108,848,369.66 2,187,865,472.44 2,215,900,378.03
Capital contributions
1,492,722,855.18 1,548,661,674.16 1,568,716,072.17
Share capital
1,217,220,418.13 1,263,315,365.85 1,279,004,773.30
Premium for stock sales
275,502,437.05 285,346,308.31 289,711,298.87
Capital gain 1/
616,125,514.48 639,203,798.27 647,184,305.86
Capital reserves 1/
46,173.86 46,365.82 46,404.52
Accumulated result
615,330,673.89 638,408,765.73 646,389,234.61
From previous exercises
548,318,727.65 568,857,569.48 575,980,708.39
From current exercise
67,011,946.24 69,551,196.25 70,408,526.23
Gain from recognition of actions 1 /
748,666.72 748,666.72 748,666.72
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