SISTEMA DE INFORMACIÓN ECONÓMICA

Resources and Liabilities, Investment companies system by type - (CF805)
...

Resources and Liabilities, Investment companies system by type - (CF805)

Period: Dec 1996 - Sep 2018, Monthly, Thousands of Pesos, Nominal Stocks

Dec 1996 - Sep 2018

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

Consultar carrito de series My series (0)



+ See all
Jul 2018 Aug 2018 Sep 2018
Investment Funds
Portfolio of Securities at Market Prices
i
+ Total assets
2,430,623,360.71 2,457,118,266.93 2,426,607,959.77
i
+ Deposit certificates
279,177,160.80 288,001,571.11 288,041,277.10
i
+ Internal
277,976,204.87 287,019,869.67 286,683,109.09
i
+ Short term
70,484,296.19 67,509,806.38 56,924,350.79
i
+ Development Bank
751,438.94 711,737.17 667,913.69
i
Bank acceptances
751,438.94 711,737.17 667,913.69
i
Deposit certificates
0.00 0.00 0.00
i
Promissory note with yield
0.00 0.00 0.00
i
+ Commercial Bank
69,732,857.25 66,798,069.21 56,256,437.11
i
Bank acceptances
69,732,857.25 66,798,069.21 56,256,437.11
i
Deposit certificates
0.00 0.00 0.00
i
Promissory note with yield
0.00 0.00 0.00
i
+ Long term
207,491,908.68 219,510,063.29 229,758,758.30
i
+ Development Bank
98,675,276.21 103,664,897.19 104,933,091.91
i
Bank acceptances
0.00 0.00 0.00
i
Deposit certificates
7,877,043.13 9,213,833.68 5,528,316.04
i
Promissory note with yield
90,798,233.08 94,451,063.51 99,404,775.87
i
+ Commercial Bank
108,816,632.47 115,845,166.10 124,825,666.39
i
Bank acceptances
0.00 0.00 0.00
i
Deposit certificates
100,138,016.76 106,713,989.80 117,091,579.25
i
Promissory notes with liquidatable yield at long term maturity
8,678,615.72 9,131,176.31 7,734,087.14
i
External
1,200,955.93 981,701.44 1,358,168.01
i
Derivatives
-46,366.55 163,573.31 263,883.53
i
Titles purchased in repo and others
526,755,292.21 514,979,746.56 485,017,704.02
i
+ Portfolio of securities
1,608,812,792.65 1,637,758,926.75 1,639,107,880.39
i
+ Residents
1,259,985,729.70 1,281,999,538.22 1,281,427,931.55
i
+ From financial intermediaries
328,575,556.96 328,313,556.43 324,857,346.53
i
+ Banking
44,405,869.90 43,672,243.57 45,583,866.69
i
Bank of Mexico
0.00 0.00 0.00
i
+ Commercial Bank
33,630,758.05 32,645,432.29 34,929,926.47
i
+ Debt instruments
23,451,075.97 22,350,224.26 24,482,478.08
i
+ Internal
23,198,681.40 22,092,909.66 24,233,030.30
i
Bank bonds development
0.00 0.00 0.00
i
Stock certificates
21,211,843.34 20,084,971.55 21,500,963.84
i
Stock certificates by mortgage (BORHIS)
25,274.42 24,448.92 23,482.86
i
Subordinate liabilities
0.00 0.00 0.00
i
Mortgage loan
0.00 0.00 0.00
i
Udipagarés
0.00 0.00 0.00
i
Contributions
267,287.87 278,808.68 206,377.60
i
Others
1,694,275.78 1,704,680.51 2,502,206.01
i
+ External
252,394.57 257,314.60 249,447.78
i
Bank bonds development
0.00 0.00 0.00
i
Stock certificates
0.00 0.00 0.00
i
Stock certificates by mortgage (BORHIS)
0.00 0.00 0.00
i
Subordinate liabilities
0.00 0.00 0.00
i
Eurobonds
252,394.57 257,314.60 249,447.78
i
Mortgage loan
0.00 0.00 0.00
i
Udipagarés
0.00 0.00 0.00
i
Others
0.00 0.00 0.00
i
+ Equity instruments
10,179,682.08 10,295,208.03 10,447,448.39
i
Actions
10,179,682.08 10,295,208.03 10,447,448.39
i
Certificates of participation
0.00 0.00 0.00
i
Unsecured obligations
0.00 0.00 0.00
i
Others
0.00 0.00 0.00
i
+ Development Bank
10,775,111.85 11,026,811.28 10,653,940.22
i
+ Debt instruments
10,775,111.85 11,026,811.28 10,653,940.22
i
+ Internal
10,775,111.85 10,645,204.05 10,653,940.22
i
Bank bonds development
0.00 0.00 0.00
i
Stock certificates
10,775,111.85 10,645,204.05 10,653,940.22
i
Notes Regional Development Banks
0.00 0.00 0.00
i
Others
0.00 0.00 0.00
i
+ External
0.00 381,607.23 0.00
i
Bank bonds development
0.00 0.00 0.00
i
Stock certificates
0.00 0.00 0.00
i
Eurobonds
0.00 381,607.23 0.00
i
Notes Regional Development Banks
0.00 0.00 0.00
i
Others
0.00 0.00 0.00
i
+ Financial groups
17,643,683.75 17,613,416.03 17,750,190.35
i
+ Debt instruments
861,635.57 863,065.97 867,702.18
i
Stock certificates
846,094.66 841,667.74 841,572.31
i
Development capital certificates (CKDes)
0.00 0.00 0.00
i
Stock certificates backed by mortgages (BORHIS)
0.03 0.03 0.03
i
Contributions
15,540.93 21,398.24 26,129.90
i
Others
0.03 0.03 0.03
i
+ Equity instruments
16,782,048.18 16,750,350.07 16,882,488.17
i
Actions
16,782,048.18 16,750,350.07 16,882,488.17
i
Others
0.02 0.02 0.02
i
+ Other financial intermediaries
266,526,003.31 267,027,896.83 261,523,289.49
i
+ Public
19,017,870.07 18,253,419.50 17,770,856.52
i
+ Debt instruments
19,017,870.07 18,253,419.50 17,770,856.52
i
Stock certificates
19,017,870.07 18,253,419.50 17,770,856.52
i
Others
0.00 0.00 0.00
i
+ Private
247,508,133.24 248,774,477.33 243,752,432.97
i
+ Debt instruments
22,496,724.46 23,651,555.37 22,481,108.78
i
Stock certificates
22,383,460.60 23,537,976.46 22,365,029.06
i
Stock certificates backed by mortgages (BORHIS)
74,117.18 74,164.55 74,213.28
i
Contributions
39,146.67 39,414.36 41,866.44
i
Others
0.00 0.00 0.00
i
+ Equity instruments
225,011,408.79 225,122,921.96 221,271,324.19
i
Actions
4,056,549.74 3,983,930.00 3,944,641.56
i
Shares of investment companies
220,954,859.04 221,138,991.96 217,326,682.63
i
Others
0.00 0.00 0.00
i
+ Public sector
516,443,599.38 541,791,155.37 542,146,949.42
i
+ Central government
498,609,280.17 524,938,380.42 525,161,259.39
i
+ Debt instruments
498,609,280.17 524,938,380.42 525,161,259.39
i
+ Internal
490,664,233.09 517,208,387.03 517,751,449.01
i
Adjustables
0.00 0.00 0.00
i
BONDES
18,825.70 18,825.70 18,825.70
i
BONDES D
290,806,198.46 324,876,831.47 313,641,576.91
i
BONDS Fixed rate M
57,832,511.48 61,776,198.16 58,743,522.64
i
BONOS Fixed rate 3 years M3
0.00 0.00 0.00
i
BONDS Fixed rate 5 years M5
0.00 0.00 0.00
i
BONOS Fixed rate 7 years M7
0.00 0.00 0.00
i
BONOS Fixed rate 10 years M0
0.00 0.00 0.00
i
CETES
80,424,358.71 68,937,233.61 85,922,797.24
i
UDIBONOS
61,582,338.74 61,599,298.10 59,424,726.52
i
Others
0.00 0.00 0.00
i
+ External
7,945,047.08 7,729,993.39 7,409,810.38
i
Adjustables
0.00 0.00 0.00
i
BONDES
0.00 0.00 0.00
i
BONDS Fixed rate M
0.00 0.00 0.00
i
BONOS Fixed rate 3 years M3
0.00 0.00 0.00
i
BONDS Fixed rate 5 years M5
0.00 0.00 0.00
i
BONOS Fixed rate 7 years M7
0.00 0.00 0.00
i
BONOS Fixed rate 10 years M0
0.00 0.00 0.00
i
CETES
0.00 0.00 0.00
i
UDIBONOS
0.00 0.00 0.00
i
U M S
7,945,047.08 7,729,993.39 7,409,810.38
i
Others
0.00 0.00 0.00
i
+ Local government
2,483,039.14 2,318,628.19 2,513,440.28
i
+ Debt instruments
2,483,039.14 2,318,628.19 2,513,440.28
i
Stock certificates
2,483,039.14 2,318,628.19 2,513,440.28
i
Other bonuses
0.00 0.00 0.00
i
+ Public non financial corporations
15,351,280.07 14,534,146.76 14,472,249.76
i
+ Debt instruments
15,351,280.07 14,534,146.76 14,472,249.76
i
+ Internal
14,514,626.49 13,831,434.60 13,792,858.71
i
Stock certificates
14,514,626.49 13,831,434.60 13,792,858.71
i
Others
0.00 0.00 0.00
i
+ External
836,653.58 702,712.17 679,391.05
i
Stock certificates
0.00 0.00 0.00
i
Eurobonds
836,653.58 702,712.17 679,391.05
i
Others
0.00 0.00 0.00
i
+ Equity instruments
0.00 0.00 0.00
i
Shares of investment companies
0.00 0.00 0.00
i
Others
0.00 0.00 0.00
i
+ Private non-financial
248,358,698.81 244,371,856.40 245,320,803.23
i
+ Debt instruments
71,135,281.72 68,237,858.89 72,114,579.39
i
+ Internal
62,608,736.04 59,682,989.97 63,402,548.55
i
Stock certificates
60,581,013.10 57,706,966.39 60,987,892.68
i
Certificates of participation (CEPO's)
0.00 0.00 0.00
i
Industrial obligations
0.00 0.00 0.00
i
Contributions
2,027,722.96 1,976,023.61 2,414,655.90
i
Others
0.06 0.06 0.06
i
+ External
8,526,545.69 8,554,868.93 8,712,030.84
i
Stock certificates
0.00 0.00 0.00
i
Certificates of participation (CEPO's)
0.00 0.00 0.00
i
Eurobonds
8,526,545.69 8,554,868.93 8,712,030.84
i
Industrial obligations
0.00 0.00 0.00
i
Others
0.00 0.00 0.00
i
+ Equity instruments
173,221,623.13 172,159,489.93 169,348,361.15
i
Actions
173,221,623.13 172,159,489.93 169,348,361.15
i
Others
0.00 0.00 0.00
i
+ Hybrid instruments
4,001,793.96 3,974,507.58 3,857,862.70
i
Development capital certificates (CKDes)
615,774.12 636,446.90 634,906.67
i
Real estate fiduciary securities certificates
3,386,019.83 3,338,060.68 3,222,956.03
i
Others
0.00 0.00 0.00
i
+ Others
166,607,874.45 167,522,969.92 169,102,832.27
i
+ Debt instruments
166,607,874.45 167,522,969.92 169,102,832.27
i
IPAB (BPA's Savings Protection Bonds)
165,997,885.80 166,915,704.07 168,492,589.99
i
FONDIN (Promissory Notes and Highway Compensation Certificates)
609,988.66 607,265.85 610,242.28
i
Others
0.00 0.00 0.00
i
+ Of the outside
348,827,062.95 355,759,388.53 357,679,948.84
i
+ Financial entities
288,940,555.57 290,758,327.32 282,412,811.91
i
Debt instruments
2,265,076.07 2,601,062.02 1,833,802.72
i
Equity instruments
286,675,479.50 288,157,265.30 280,579,009.19
i
Investment mandates
0.00 0.00 0.00
i
+ Public sector
0.00 2,617,877.75 13,483,405.23
i
+ Debt instruments
0.00 2,617,877.75 13,483,405.23
i
Treasuries
0.00 2,617,877.75 13,483,405.23
i
Others
0.00 0.00 0.00
i
+ Non-financial entities
59,886,507.38 62,383,183.46 61,783,731.70
i
Debt instruments
7,897,207.17 7,959,790.55 7,990,672.61
i
Equity instruments
51,989,300.21 54,423,392.91 53,793,059.10
i
+ Titles bought in repo
510,933,668.98 504,766,680.28 476,311,896.10
i
Bank of Mexico
0.00 0.00 0.00
i
Commercial Bank
5,511,325.52 4,353,942.99 4,139,085.84
i
Development Bank
700,153.54 700,457.83 700,470.09
i
+ Government titles
320,104,429.60 298,916,564.51 252,137,493.61
i
CETES
16,094,195.60 35,816,953.57 20,157,333.00
i
BONDES (quarterly and half-yearly payment)
267,821,846.66 230,403,152.67 212,750,136.06
i
BONDES "D"
0.00 0.00 0.00
i
UDIBONOS
9,608,160.76 10,127,661.21 11,483,259.65
i
BONDS Fixed rate
26,580,226.59