Sistema de Información Económica

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

Period: Dec 1996 - May 2019, Monthly, Thousands of Pesos, Nominal Stocks

Dec 1996 - May 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Mar 2019 Apr 2019 May 2019
Investment Funds
Portfolio of Securities at Market Prices
+ Total assets
2,384,595,278.83 2,393,272,310.84 2,442,659,824.14
+ Deposit certificates
320,763,507.30 307,190,817.01 330,762,220.80
+ Internal
320,349,688.60 306,896,157.29 330,242,211.48
+ Short term
50,224,541.52 43,789,476.25 42,197,600.59
+ Development Bank
694,910.25 767,693.96 761,382.08
Bank acceptances
694,910.25 767,693.96 761,382.08
Deposit certificates
0.00 0.00 0.00
Promissory note with yield
0.00 0.00 0.00
+ Commercial Bank
49,529,631.27 43,021,782.29 41,436,218.51
Bank acceptances
49,529,631.27 43,021,782.29 41,436,218.51
Deposit certificates
0.00 0.00 0.00
Promissory note with yield
0.00 0.00 0.00
+ Long term
270,125,147.07 263,106,681.04 288,044,610.89
+ Development Bank
145,196,141.94 139,074,858.08 165,692,048.18
Bank acceptances
0.00 0.00 0.00
Deposit certificates
2,716,482.91 2,685,649.36 2,862,261.09
Promissory note with yield
142,479,659.03 136,389,208.72 162,829,787.09
+ Commercial Bank
124,929,005.14 124,031,822.96 122,352,562.71
Bank acceptances
0.00 0.00 0.00
Deposit certificates
113,189,949.09 109,260,323.23 103,534,143.15
Promissory notes with liquidatable yield at long term maturity
11,739,056.05 14,771,499.73 18,818,419.56
External
413,818.71 294,659.73 520,009.31
Derivatives
42,240.54 168,160.81 -467,362.02
Titles purchased in repo and others
592,616,014.55 611,105,652.31 617,370,913.84
+ Portfolio of securities
1,450,831,974.96 1,463,285,870.26 1,470,358,600.60
+ Residents
1,116,506,670.67 1,124,944,584.73 1,138,959,119.72
+ From financial intermediaries
271,027,361.62 265,843,415.77 277,927,653.28
+ Banking
46,674,291.97 48,016,758.99 50,904,626.64
Bank of Mexico
0.00 0.00 0.00
+ Commercial Bank
36,941,049.69 38,236,587.32 41,148,832.11
+ Debt instruments
26,920,866.68 28,420,652.03 31,378,636.37
+ Internal
26,704,459.96 28,207,780.73 31,157,983.62
Bank bonds development
878,077.69 870,140.77 870,936.97
Stock certificates
23,056,754.56 24,484,270.10 27,424,773.17
Stock certificates by mortgage (BORHIS)
19,038.01 18,451.85 8,919.81
Subordinate liabilities
0.00 0.00 0.00
Mortgage loan
0.00 0.00 0.00
Udipagarés
0.00 0.00 0.00
Contributions
279,953.13 362,464.57 356,537.75
Others
2,470,636.57 2,472,453.45 2,496,815.92
+ External
216,406.73 212,871.31 220,652.74
Bank bonds development
0.00 0.00 0.00
Stock certificates
0.00 0.00 0.00
Stock certificates by mortgage (BORHIS)
0.00 0.00 0.00
Subordinate liabilities
0.00 0.00 0.00
Eurobonds
216,406.73 212,871.31 220,652.74
Mortgage loan
0.00 0.00 0.00
Udipagarés
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Equity instruments
10,020,183.01 9,815,935.29 9,770,195.74
Actions
10,020,183.01 9,815,935.29 9,770,195.74
Certificates of participation
0.00 0.00 0.00
Unsecured obligations
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Development Bank
9,733,242.28 9,780,171.67 9,755,794.53
+ Debt instruments
9,733,242.28 9,780,171.67 9,755,794.53
+ Internal
9,733,242.28 9,685,502.48 9,696,826.38
Bank bonds development
0.00 0.00 0.00
Stock certificates
9,733,242.28 9,685,502.48 9,696,826.38
Notes Regional Development Banks
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ External
0.00 94,669.19 58,968.15
Bank bonds development
0.00 0.00 0.00
Stock certificates
0.00 0.00 0.00
Eurobonds
0.00 94,669.19 58,968.15
Notes Regional Development Banks
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Financial groups
13,191,714.01 13,903,662.27 12,730,973.53
+ Debt instruments
733,388.16 758,702.36 683,280.55
Stock certificates
703,747.68 722,262.68 654,722.94
Development capital certificates (CKDes)
0.00 0.00 0.00
Stock certificates backed by mortgages (BORHIS)
0.03 0.03 0.03
Contributions
29,640.51 36,439.71 28,557.64
Others
0.03 0.03 0.03
+ Equity instruments
12,458,325.84 13,144,959.91 12,047,692.98
Actions
12,458,325.84 13,144,959.91 12,047,692.98
Others
0.02 0.02 0.02
+ Other financial intermediaries
211,161,355.64 203,922,994.51 214,292,053.11
+ Public
15,850,522.45 15,078,259.65 17,871,776.55
+ Debt instruments
15,850,522.45 15,078,259.65 17,871,776.55
Stock certificates
15,850,522.45 15,078,259.65 17,871,776.55
Others
0.00 0.00 0.00
+ Private
195,310,833.20 188,844,734.86 196,420,276.56
+ Debt instruments
19,789,493.45 19,929,895.74 21,868,835.18
Stock certificates
19,671,058.49 19,810,058.02 21,748,924.72
Stock certificates backed by mortgages (BORHIS)
73,502.93 73,513.75 73,347.54
Contributions
44,932.03 46,323.97 46,562.93
Others
0.00 0.00 0.00
+ Equity instruments
175,521,339.74 168,914,839.12 174,551,441.38
Actions
3,638,588.29 3,612,134.26 3,244,021.38
Shares of investment companies
171,882,751.45 165,302,704.86 171,307,420.00
Others
0.00 0.00 0.00
+ Public sector
463,697,651.03 494,276,039.12 499,483,548.54
+ Central government
451,456,254.31 481,917,097.05 487,093,812.32
+ Debt instruments
451,456,254.31 481,917,097.05 487,093,812.32
+ Internal
444,450,175.15 475,736,858.48 480,409,193.74
Adjustables
0.00 0.00 0.00
BONDES
18,825.70 18,825.70 18,825.70
BONDES D
305,319,159.84 315,806,630.20 335,874,958.93
BONDS Fixed rate M
55,310,381.64 62,611,827.74 55,405,074.19
BONOS Fixed rate 3 years M3
0.00 0.00 0.00
BONDS Fixed rate 5 years M5
0.00 0.00 0.00
BONOS Fixed rate 7 years M7
0.00 0.00 0.00
BONOS Fixed rate 10 years M0
0.00 0.00 0.00
CETES
42,160,395.30 52,876,632.88 44,180,932.36
UDIBONOS
41,641,412.68 44,422,941.96 44,929,402.56
Others
0.00 0.00 0.00
+ External
7,006,079.16 6,180,238.57 6,684,618.59
Adjustables
0.00 0.00 0.00
BONDES
0.00 0.00 0.00
BONDS Fixed rate M
0.00 0.00 0.00
BONOS Fixed rate 3 years M3
0.00 0.00 0.00
BONDS Fixed rate 5 years M5
0.00 0.00 0.00
BONOS Fixed rate 7 years M7
0.00 0.00 0.00
BONOS Fixed rate 10 years M0
0.00 0.00 0.00
CETES
0.00 0.00 0.00
UDIBONOS
0.00 0.00 0.00
U M S
7,006,079.16 6,180,238.57 6,684,618.59
Others
0.00 0.00 0.00
+ Local government
3,115,808.00 3,157,247.76 2,781,527.51
+ Debt instruments
3,115,808.00 3,157,247.76 2,781,527.51
Stock certificates
3,115,808.00 3,157,247.76 2,781,527.51
Other bonuses
0.00 0.00 0.00
+ Public non financial corporations
9,125,588.72 9,201,694.31 9,608,208.71
+ Debt instruments
9,125,588.72 9,201,694.31 9,608,208.71
+ Internal
8,869,946.68 8,950,877.05 9,513,035.88
Stock certificates
8,869,946.68 8,950,877.05 9,513,035.88
Others
0.00 0.00 0.00
+ External
255,642.05 250,817.26 95,172.83
Stock certificates
0.00 0.00 0.00
Eurobonds
255,642.05 250,817.26 95,172.83
Others
0.00 0.00 0.00
+ Equity instruments
0.00 0.00 0.00
Shares of investment companies
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Private non-financial
204,926,536.93 204,063,092.26 196,135,982.35
+ Debt instruments
69,035,195.23 69,768,905.54 68,018,928.57
+ Internal
63,754,081.00 65,675,224.73 64,402,636.08
Stock certificates
62,114,770.31 63,981,414.46 62,763,339.84
Certificates of participation (CEPO's)
0.00 0.00 0.00
Industrial obligations
0.00 0.00 0.00
Contributions
1,639,310.71 1,693,810.29 1,639,296.28
Others
0.06 0.06 0.06
+ External
5,281,114.24 4,093,680.82 3,616,292.49
Stock certificates
0.00 0.00 0.00
Certificates of participation (CEPO's)
0.00 0.00 0.00
Eurobonds
5,281,114.24 4,093,680.82 3,616,292.49
Industrial obligations
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Equity instruments
132,741,805.54 131,035,249.74 124,802,417.59
Actions
132,741,805.54 131,035,249.74 124,802,417.59
Others
0.00 0.00 0.00
+ Hybrid instruments
3,149,536.16 3,258,936.97 3,314,636.19
Development capital certificates (CKDes)
630,754.92 628,254.35 641,487.16
Real estate fiduciary securities certificates
2,518,781.24 2,630,682.62 2,673,149.04
Others
0.00 0.00 0.00
+ Others
176,855,121.11 160,762,037.61 165,411,935.58
+ Debt instruments
176,855,121.11 160,762,037.61 165,411,935.58
IPAB (BPA's Savings Protection Bonds)
176,235,418.20 160,193,404.30 164,839,534.60
FONDIN (Promissory Notes and Highway Compensation Certificates)
619,702.91 568,633.31 572,400.98
Others
0.00 0.00 0.00
+ Of the outside
334,325,304.29 338,341,285.52 331,399,480.88
+ Financial entities
269,248,463.49 274,325,064.84 275,206,429.94
Debt instruments
741,504.66 364,869.68 366,106.36
Equity instruments
268,506,958.83 273,960,195.16 274,840,323.57
Investment mandates
0.00 0.00 0.00
+ Public sector
14,943,729.10 17,100,545.50 11,279,801.87
+ Debt instruments
14,943,729.10 17,100,545.50 11,279,801.87
Treasuries
14,943,729.10 17,100,545.50 11,279,801.87
Others
0.00 0.00 0.00
+ Non-financial entities
50,133,111.71 46,915,675.18 44,913,249.08
Debt instruments
8,387,858.45 8,429,761.75 8,439,336.47
Equity instruments
41,745,253.26 38,485,913.44 36,473,912.60
+ Titles bought in repo
567,192,660.16 585,111,491.37 591,106,794.79
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
1,675,091.23 2,941,561.97 2,422,736.54
Development Bank
500,346.64 500,232.48 2,001,393.63
Other financial intermediaries
480,337.26 530,249.22 350,246.98
+ Government titles
359,249,919.28 357,768,625.50 348,885,916.37
CETES
2,951,818.22 10,461,629.04 21,269,574.63
BONDES (quarterly and half-yearly payment)
292,234,275.04 285,057,054.22 268,559,905.70
BONDES "D"
0.00 0.00 0.00
UDIBONOS
18,079,521.57 15,256,012.66 25,599,320.75