Sistema de Información Económica

...

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

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

Dec 1996 - Dec 2018

Monthly

Thousands of Pesos

Nominal Stocks

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Analysis:

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+ Open all
Oct 2018 Nov 2018 Dec 2018
Investment Funds
Portfolio of Securities at Market Prices
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+ Total assets
2,433,366,875.85 2,368,233,664.26 2,301,757,042.30
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+ Deposit certificates
293,500,536.46 304,938,304.81 318,213,144.75
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+ Internal
290,928,845.06 303,162,586.53 315,883,779.90
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+ Short term
55,823,215.95 51,687,517.67 54,098,965.21
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+ Development Bank
601,739.67 605,091.52 603,523.88
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Bank acceptances
601,739.67 605,091.52 603,523.88
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Deposit certificates
0.00 0.00 0.00
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Promissory note with yield
0.00 0.00 0.00
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+ Commercial Bank
55,221,476.28 51,082,426.14 53,495,441.33
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Bank acceptances
55,221,476.28 51,082,426.14 53,495,441.33
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Deposit certificates
0.00 0.00 0.00
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Promissory note with yield
0.00 0.00 0.00
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+ Long term
235,105,629.11 251,475,068.86 261,784,814.69
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+ Development Bank
103,392,003.79 111,842,522.42 121,198,946.84
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Bank acceptances
0.00 0.00 0.00
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Deposit certificates
4,014,860.94 3,465,444.10 3,386,386.74
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Promissory note with yield
99,377,142.85 108,377,078.32 117,812,560.10
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+ Commercial Bank
131,713,625.32 139,632,546.44 140,585,867.85
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Bank acceptances
0.00 0.00 0.00
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Deposit certificates
123,860,503.84 121,267,254.80 120,898,601.69
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Promissory notes with liquidatable yield at long term maturity
7,853,121.49 18,365,291.64 19,687,266.16
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External
2,571,691.41 1,775,718.28 2,329,364.84
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Derivatives
-169,582.05 114,638.51 239,919.09
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Titles purchased in repo and others
527,096,762.34 506,400,266.20 549,075,755.06
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+ Portfolio of securities
1,578,357,973.33 1,534,885,532.17 1,421,640,243.23
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+ Residents
1,215,046,978.41 1,186,695,622.57 1,114,963,970.23
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+ From financial intermediaries
311,331,547.66 303,458,084.74 291,071,767.08
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+ Banking
44,335,061.75 45,689,861.56 41,565,733.30
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Bank of Mexico
0.00 0.00 0.00
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+ Commercial Bank
34,459,390.36 35,813,426.95 31,829,101.91
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+ Debt instruments
24,257,648.04 25,702,914.44 21,701,721.43
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+ Internal
24,033,872.49 25,480,614.15 21,484,390.28
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Bank bonds development
0.00 0.00 0.00
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Stock certificates
21,088,344.68 24,293,122.17 20,260,856.18
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Stock certificates by mortgage (BORHIS)
22,456.87 21,590.68 20,903.06
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Subordinate liabilities
0.00 0.00 0.00
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Mortgage loan
0.00 0.00 0.00
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Udipagarés
0.00 0.00 0.00
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Contributions
261,399.65 205,842.90 231,742.01
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Others
2,661,671.30 960,058.40 970,889.04
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+ External
223,775.55 222,300.29 217,331.15
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Bank bonds development
0.00 0.00 0.00
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Stock certificates
0.00 0.00 0.00
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Stock certificates by mortgage (BORHIS)
0.00 0.00 0.00
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Subordinate liabilities
0.00 0.00 0.00
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Eurobonds
223,775.55 222,300.29 217,331.15
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Mortgage loan
0.00 0.00 0.00
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Udipagarés
0.00 0.00 0.00
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Others
0.00 0.00 0.00
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+ Equity instruments
10,201,742.31 10,110,512.51 10,127,380.48
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Actions
10,201,742.31 10,110,512.51 10,127,380.48
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Certificates of participation
0.00 0.00 0.00
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Unsecured obligations
0.00 0.00 0.00
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Others
0.00 0.00 0.00
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+ Development Bank
9,875,671.40 9,876,434.61 9,736,631.39
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+ Debt instruments
9,875,671.40 9,876,434.61 9,736,631.39
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+ Internal
9,875,671.40 9,876,434.61 9,736,631.39
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Bank bonds development
0.00 0.00 0.00
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Stock certificates
9,875,671.40 9,876,434.61 9,736,631.39
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Notes Regional Development Banks
0.00 0.00 0.00
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Others
0.00 0.00 0.00
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+ External
0.00 0.00 0.00
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Bank bonds development
0.00 0.00 0.00
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Stock certificates
0.00 0.00 0.00
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Eurobonds
0.00 0.00 0.00
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Notes Regional Development Banks
0.00 0.00 0.00
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Others
0.00 0.00 0.00
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+ Financial groups
15,426,914.53 13,869,990.88 14,235,982.79
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+ Debt instruments
861,555.77 784,213.94 800,154.54
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Stock certificates
842,060.92 776,831.35 767,492.54
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Development capital certificates (CKDes)
0.00 0.00 0.00
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Stock certificates backed by mortgages (BORHIS)
0.03 0.03 0.03
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Contributions
19,494.88 7,382.61 32,662.02
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Others
0.03 0.03 0.03
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+ Equity instruments
14,565,358.75 13,085,776.94 13,435,828.26
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Actions
14,565,358.75 13,085,776.94 13,435,828.26
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Others
0.02 0.02 0.02
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+ Other financial intermediaries
251,569,571.38 243,898,232.30 235,270,050.99
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+ Public
17,735,611.98 16,911,928.83 16,460,533.78
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+ Debt instruments
17,735,611.98 16,911,928.83 16,460,533.78
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Stock certificates
17,735,611.98 16,911,928.83 16,460,533.78
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Others
0.00 0.00 0.00
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+ Private
233,833,959.40 226,986,303.47 218,809,517.20
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+ Debt instruments
22,051,805.95 21,839,595.78 21,174,980.53
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Stock certificates
21,933,427.03 21,721,942.71 21,057,161.69
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Stock certificates backed by mortgages (BORHIS)
73,644.61 73,194.82 73,252.52
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Contributions
44,734.32 44,458.25 44,566.32
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Others
0.00 0.00 0.00
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+ Equity instruments
211,782,153.45 205,146,707.69 197,634,536.67
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Actions
3,563,133.92 3,647,997.50 3,817,550.07
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Shares of investment companies
208,219,019.53 201,498,710.19 193,816,986.60
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Others
0.00 0.00 0.00
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+ Public sector
516,217,887.79 505,300,479.30 455,037,256.26
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+ Central government
499,655,446.71 489,310,589.32 438,898,942.55
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+ Debt instruments
499,655,446.71 489,310,589.32 438,898,942.55
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+ Internal
491,915,400.91 481,544,003.33 431,546,370.20
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Adjustables
0.00 0.00 0.00
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BONDES
18,825.70 18,825.70 18,825.70
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BONDES D
292,627,570.86 324,433,702.87 295,066,693.21
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BONDS Fixed rate M
52,540,310.22 51,844,210.95 41,304,186.22
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BONOS Fixed rate 3 years M3
0.00 0.00 0.00
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BONDS Fixed rate 5 years M5
0.00 0.00 0.00
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BONOS Fixed rate 7 years M7
0.00 0.00 0.00
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BONOS Fixed rate 10 years M0
0.00 0.00 0.00
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CETES
92,398,838.02 60,161,304.33 49,136,660.63
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UDIBONOS
54,329,856.11 45,085,959.49 46,020,004.44
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Others
0.00 0.00 0.00
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+ External
7,740,045.80 7,766,585.99 7,352,572.34
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Adjustables
0.00 0.00 0.00
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BONDES
0.00 0.00 0.00
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BONDS Fixed rate M
0.00 0.00 0.00
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BONOS Fixed rate 3 years M3
0.00 0.00 0.00
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BONDS Fixed rate 5 years M5
0.00 0.00 0.00
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BONOS Fixed rate 7 years M7
0.00 0.00 0.00
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BONOS Fixed rate 10 years M0
0.00 0.00 0.00
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CETES
0.00 0.00 0.00
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UDIBONOS
0.00 0.00 0.00
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U M S
7,740,045.80 7,766,585.99 7,352,572.34
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Others
0.00 0.00 0.00
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+ Local government
2,403,426.28 2,324,291.69 2,442,935.50
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+ Debt instruments
2,403,426.28 2,324,291.69 2,442,935.50
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Stock certificates
2,403,426.28 2,324,291.69 2,442,935.50
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Other bonuses
0.00 0.00 0.00
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+ Public non financial corporations
14,159,014.80 13,665,598.29 13,695,378.21
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+ Debt instruments
14,159,014.80 13,665,598.29 13,695,378.21
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+ Internal
13,676,091.43 13,209,879.35 13,276,571.47
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Stock certificates
13,676,091.43 13,209,879.35 13,276,571.47
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Others
0.00 0.00 0.00
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+ External
482,923.37 455,718.95 418,806.74
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Stock certificates
0.00 0.00 0.00
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Eurobonds
482,923.37 455,718.95 418,806.74
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Others
0.00 0.00 0.00
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+ Equity instruments
0.00 0.00 0.00
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Shares of investment companies
0.00 0.00 0.00
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Others
0.00 0.00 0.00
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+ Private non-financial
226,503,464.44 216,936,860.85 213,684,450.94
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+ Debt instruments
72,108,657.70 69,209,197.69 67,187,832.78
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+ Internal
63,377,845.38 61,225,649.31 59,820,877.26
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Stock certificates
61,079,173.73 59,456,921.89 58,187,507.85
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Certificates of participation (CEPO's)
0.00 0.00 0.00
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Industrial obligations
0.00 0.00 0.00
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Contributions
2,298,671.68 1,768,727.46 1,633,369.44
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Others
0.06 0.06 0.06
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+ External
8,730,812.33 7,983,548.37 7,366,955.52
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Stock certificates
0.00 0.00 0.00
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Certificates of participation (CEPO's)
0.00 0.00 0.00
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Eurobonds
8,730,812.33 7,983,548.37 7,366,955.52
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Industrial obligations
0.00 0.00 0.00
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Others
0.00 0.00 0.00
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+ Equity instruments
150,968,496.64 144,658,882.56 143,547,696.38
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Actions
150,968,496.64 144,658,882.56 143,547,696.38
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Others
0.00 0.00 0.00
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+ Hybrid instruments
3,426,310.11 3,068,780.60 2,948,921.78
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Development capital certificates (CKDes)
631,774.69 634,358.73 626,520.77
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Real estate fiduciary securities certificates
2,794,535.41 2,434,421.87 2,322,401.01
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Others
0.00 0.00 0.00
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+ Others
160,994,078.42 161,000,197.59 155,170,495.86
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+ Debt instruments
160,994,078.42 161,000,197.59 155,170,495.86
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IPAB (BPA's Savings Protection Bonds)
160,396,784.14 160,405,905.85 154,560,458.69
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FONDIN (Promissory Notes and Highway Compensation Certificates)
597,294.28 594,291.74 610,037.17
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Others
0.00 0.00 0.00
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+ Of the outside
363,310,994.91 348,189,909.60 306,676,273.00
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+ Financial entities
287,713,974.40 280,579,536.30 256,592,221.22
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Debt instruments
2,495,820.15 2,392,266.82 2,397,776.42
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Equity instruments
285,218,154.25 278,187,269.47 254,194,444.80
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Investment mandates
0.00 0.00 0.00
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+ Public sector
14,147,338.00 12,182,313.82 1,287,979.85
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+ Debt instruments
14,147,338.00 12,182,313.82 1,287,979.85
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Treasuries
14,147,338.00 12,182,313.82 1,287,979.85
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Others
0.00 0.00 0.00
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+ Non-financial entities
61,449,682.52 55,428,059.48 48,796,071.94
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Debt instruments
7,999,300.95 7,988,784.29 8,351,134.83
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Equity instruments
53,450,381.57 47,439,275.19 40,444,937.11
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+ Titles bought in repo
515,186,298.80 498,035,270.19 525,883,015.76
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Bank of Mexico
0.00 0.00 0.00
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Commercial Bank
3,365,672.53 4,380,215.41 4,465,102.86
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Development Bank
700,152.58 700,473.61 0.00
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+ Government titles
304,839,032.17 274,217,773.25 302,359,175.12
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CETES
12,623,982.64 23,915,277.31 6,790,531.22
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BONDES (quarterly and half-yearly payment)
249,271,688.11 203,288,523.90 254,840,774.58
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BONDES "D"
0.00 0.00 0.00
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UDIBONOS
18,772,914.86 30,040,555.35 29,859,727.10
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