SISTEMA DE INFORMACIÓN ECONÓMICA

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Investment funds assets and liabilities - (CF47)

Period: Jan 2007 - Dec 2017, Monthly, Thousands of Pesos, Nominal Stocks

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
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- Total assets
2,326,269,746.20 2,292,435,632.30 2,313,748,832.00
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- Portfolio securities
2,312,784,560.00 2,277,312,987.13 2,296,149,367.25
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+ Companies equity investment
652,882,614.09 683,254,830.85 723,404,969.79
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+ Equity instruments
203,454,188.82 205,459,626.93 208,850,940.47
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Stock of companies
202,774,297.07 204,796,925.80 208,260,406.12
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Warrants
679,891.75 662,701.13 590,534.35
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+ Debt instruments
310,159,332.64 339,083,293.71 371,016,939.12
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+ Bank securities
40,011,441.98 41,044,772.34 46,233,169.89
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Banking Stock Market Certificate
4,540,947.57 4,645,168.31 4,655,334.48
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Deposit Certificates
1,063,036.24 1,051,584.37 1,175,826.71
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Account in dollars
5,969,445.34 5,801,170.66 10,030,933.15
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Account in National Currency
4,605.19 2,038.24 2,133.45
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Notes Regional Development Banks
0.00 0.00 0.00
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Note with interest payable at maturity
23,189,913.14 24,232,548.40 25,266,625.92
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Securities Repurchase About Banking
0.00 0.00 0.00
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Real Estate Trust Certificates and Development Banking
3,685,253.68 3,568,916.33 3,495,957.17
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Others
1,558,240.82 1,743,346.02 1,606,359.01
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+ Government securities
39,720,834.23 39,884,657.61 39,078,695.78
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Monetary regulation bonds (BREM's)
0.00 0.00 0.00
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Savings protection bonds (BPAs)
1,536,115.53 1,744,325.78 1,755,535.73
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Bondes
791,442.75 682,067.77 649,775.64
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Fixed Rate Bonds
3,292,447.03 3,235,710.82 2,960,267.65
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CETES
9,059,482.08 8,681,204.95 6,666,270.81
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Repurchase Agreements on Government securities
19,219,165.78 20,235,596.35 21,058,402.07
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Udibonos
3,351,834.38 2,962,444.04 2,689,734.37
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Other government securities
2,470,346.69 2,343,307.91 3,298,709.52
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Obligations
0.00 0.00 0.00
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+ Private paper
230,427,056.43 258,153,863.77 285,705,073.45
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Traded Bonds Abroad
7,463.39 7,466.23 7,471.99
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Private Securities Certificates
0.00 0.00 0.00
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Eurobonds
111,475.88 109,388.32 2,646,139.69
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Foreign Debt Securities Issuers
26,952.49 27,061.55 25,684.75
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Foreign Titles National Credit Companies
227,191,741.55 255,132,569.97 280,022,309.52
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Others
3,089,423.12 2,877,377.72 3,003,467.50
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Investment company shares
139,269,092.62 138,711,910.21 143,537,090.20
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+ Corporate investment in debt instruments
1,650,761,409.74 1,584,917,620.11 1,563,603,861.30
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+ Debt instruments
1,599,943,518.02 1,532,727,711.80 1,511,598,520.88
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+ Bank stocks
378,877,927.88 343,082,635.60 354,280,468.63
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Banking Stock Market Certificate
108,321,479.86 110,488,823.82 109,801,537.11
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Deposit Certificates
104,102,387.95 83,459,156.44 79,677,360.71
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Account in dollars
75,089,519.93 50,092,725.97 52,779,367.62
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Account in National Currency
15,942,964.67 19,015,824.07 21,486,897.57
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Notes Regional Development Banks
0.00 0.00 0.00
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Note with interest payable at maturity
68,124,650.87 72,828,557.97 84,030,131.72
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Securities Repurchase About Banking
4,079,395.68 4,017,780.00 3,695,963.01
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Real Estate Trust Certificates and Development Banking
0.00 0.00 0.00
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Others
3,217,528.93 3,179,767.32 2,809,210.89
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+ Government securities
1,172,158,169.93 1,140,583,726.77 1,108,133,073.85
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Monetary regulation bonds (BREM's)
0.00 0.00 0.00
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Savings protection bonds (BPA's)
149,707,502.55 139,871,495.31 139,852,272.96
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Bondes
288,353,514.31 305,858,856.27 298,243,066.61
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Fixed Rate Bonds
45,595,757.81 65,344,622.33 38,602,935.19
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CETES
132,548,018.40 102,894,481.68 78,304,244.45
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Repurchase Agreements on Government securities
439,939,054.82 419,169,501.48 449,422,743.14
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Udibonos
57,534,823.47 57,465,606.93 55,552,079.58
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Other government securities
58,479,498.58 49,979,162.77 48,155,731.92
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Liabilities
0.00 0.00 0.00
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+ Private paper
48,907,420.20 49,061,349.43 49,184,978.40
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Traded Bonds Abroad
6,891,351.76 6,926,137.47 6,926,899.03
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Private Securities Certificates
374,206.32 447,235.74 330,152.44
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Eurobonds
11,571,348.09 11,733,263.54 10,166,018.06
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Foreign Debt Securities Issuers
1,308,446.84 1,296,233.96 1,325,128.79
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Foreign Titles National Credit Companies
28,612,399.99 28,540,460.61 30,177,397.96
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Others
149,667.21 118,018.12 259,382.12
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Investment company shares
50,817,891.72 52,189,908.30 52,005,340.42
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+ Capital investment companies (SINCAS)
9,140,536.17 9,140,536.17 9,140,536.17
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+ Equity instruments
8,433,960.95 8,433,960.95 8,433,960.95
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Stock of companies
0.00 0.00 0.00
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Stock of companies promoted
8,433,960.95 8,433,960.95 8,433,960.95
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Warrants
0.00 0.00 0.00
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+ Debt instruments
669,663.89 669,663.89 669,663.89
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+ Bank stocks
575,375.24 575,375.24 575,375.24
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Banking Stock Market Certificate
0.00 0.00 0.00
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Deposit Certificates
0.00 0.00 0.00
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Account in dollars
0.00 0.00 0.00
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Account in National Currency
0.00 0.00 0.00
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Notes Regional Development Banks
0.00 0.00 0.00
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Note with interest payable at maturity
575,375.20 575,375.20 575,375.20
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Securities Repurchase About Banking
0.00 0.00 0.00
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Real Estate Trust Certificates and Development Banking
0.00 0.00 0.00
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Others
0.00 0.00 0.00
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+ Government securities
91,122.14 91,122.14 91,122.14
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Monetary regulation bonds (BREM's)
0.00 0.00 0.00
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Savings protection bonds (BPA's)
0.00 0.00 0.00
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Bondes
18,825.70 18,825.70 18,825.70
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Fixed Rate Bonds
0.00 0.00 0.00
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CETES
72,296.50 72,296.50 72,296.50
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Repurchase Agreements on Government securities
0.00 0.00 0.00
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Udibonos
0.00 0.00 0.00
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Other government securities
0.00 0.00 0.00
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Liabilities
0.00 0.00 0.00
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+ Private paper
3,166.51 3,166.51 3,166.51
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Traded Bonds Abroad
0.00 0.00 0.00
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Private Securities Certificates
3,166.50 3,166.50 3,166.50
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Eurobonds
0.00 0.00 0.00
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Foreign Debt Securities Issuers
0.00 0.00 0.00
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Foreign Titles National Credit Companies
0.00 0.00 0.00
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Others
0.00 0.00 0.00
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Investment company shares
36,911.34 36,911.34 36,911.34
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Other assets
13,485,186.20 15,122,645.10 17,599,464.70
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- Total liabilities
2,326,269,746.20 2,292,435,632.30 2,313,748,832.00
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Other liabilities
15,243,115.10 16,880,574.00 19,357,393.60
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- Equity 1/
2,311,026,631.10 2,275,555,058.20 2,294,391,438.40
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+ Capital contributions
1,635,628,952.80 1,608,006,473.40 1,619,409,944.00
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Share capital
1,335,874,893.30 1,323,225,665.50 1,340,400,753.00
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Premium for stock sales
299,754,059.50 284,780,807.90 279,009,191.00
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+ Capital gain 1/
675,397,678.40 667,548,584.80 674,981,494.40
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Capital reserves 1/
46,696.60 46,966.10 47,285.60
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+ Accumulated result
674,602,315.10 666,752,951.90 674,185,542.10
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From previous exercises
601,046,542.60 593,809,812.70 600,231,522.10
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From current exercise
73,555,772.50 72,943,139.20 73,954,020.00
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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.