Financing and financial information of financial intermediaries   >   (CF805) - Resources and Liabilities, Investment companies system by type
  Financing and financial information of financial intermediaries     (CF805) - Resources and Liabilities, Investment companies system by type

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

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Jul 2018 Aug 2018 Sep 2018
Investment Funds
Portfolio of Securities at Market Prices
Total assets
2,430,623,360.71 2,457,118,266.93 2,426,607,959.85
Deposit certificates
279,177,160.80 288,001,571.11 288,041,277.10
Internal
277,976,204.87 287,019,869.67 286,683,109.09
Short term
70,484,296.19 67,509,806.38 56,924,350.79
Development Bank
751,438.94 711,737.17 667,913.69
Bank acceptances
751,438.94 711,737.17 667,913.69
Deposit certificates
0.00 0.00 0.00
Promissory note with yield
0.00 0.00 0.00
Commercial Bank
69,732,857.25 66,798,069.21 56,256,437.11
Bank acceptances
69,732,857.25 66,798,069.21 56,256,437.11
Deposit certificates
0.00 0.00 0.00
Promissory note with yield
0.00 0.00 0.00
Long term
207,491,908.68 219,510,063.29 229,758,758.30
Development Bank
98,675,276.21 103,664,897.19 104,933,091.91
Bank acceptances
0.00 0.00 0.00
Deposit certificates
7,877,043.13 9,213,833.68 5,528,316.04
Promissory note with yield
90,798,233.08 94,451,063.51 99,404,775.87
Commercial Bank
108,816,632.47 115,845,166.10 124,825,666.39
Bank acceptances
0.00 0.00 0.00
Deposit certificates
100,138,016.76 106,713,989.80 117,091,579.25
Promissory notes with liquidatable yield at long term maturity
8,678,615.72 9,131,176.31 7,734,087.14
External
1,200,955.93 981,701.44 1,358,168.01
Derivatives
-46,366.55 163,573.31 263,883.53
Titles purchased in repo and others
526,755,292.21 514,979,746.56 485,017,704.02
Portfolio of securities
1,608,812,792.65 1,637,758,926.75 1,639,107,880.39
Residents
1,259,985,729.70 1,281,999,538.22 1,281,427,931.55
From financial intermediaries
328,575,556.96 328,313,556.43 324,857,346.53
Banking
44,405,869.90 43,672,243.57 45,583,866.69
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
33,630,758.05 32,645,432.29 34,929,926.47
Debt instruments
23,451,075.97 22,350,224.26 24,482,478.08
Internal
23,198,681.40 22,092,909.66 24,233,030.30
Bank bonds development
0.00 0.00 0.00
Stock certificates
21,211,843.34 20,084,971.55 21,500,963.84
Stock certificates by mortgage (BORHIS)
25,274.42 24,448.92 23,482.86
Subordinate liabilities
0.00 0.00 0.00
Mortgage loan
0.00 0.00 0.00
Udipagarés
0.00 0.00 0.00
Contributions
267,287.87 278,808.68 206,377.60
Others
1,694,275.78 1,704,680.51 2,502,206.01
External
252,394.57 257,314.60 249,447.78
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
252,394.57 257,314.60 249,447.78
Mortgage loan
0.00 0.00 0.00
Udipagarés
0.00 0.00 0.00
Others
0.00 0.00 0.00
Equity instruments
10,179,682.08 10,295,208.03 10,447,448.39
Actions
10,179,682.08 10,295,208.03 10,447,448.39
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
10,775,111.85 11,026,811.28 10,653,940.22
Debt instruments
10,775,111.85 11,026,811.28 10,653,940.22
Internal
10,775,111.85 10,645,204.05 10,653,940.22
Bank bonds development
0.00 0.00 0.00
Stock certificates
10,775,111.85 10,645,204.05 10,653,940.22
Notes Regional Development Banks
0.00 0.00 0.00
Others
0.00 0.00 0.00
External
0.00 381,607.23 0.00
Bank bonds development
0.00 0.00 0.00
Stock certificates
0.00 0.00 0.00
Eurobonds
0.00 381,607.23 0.00
Notes Regional Development Banks
0.00 0.00 0.00
Others
0.00 0.00 0.00
Financial groups
17,643,683.75 17,613,416.03 17,750,190.35
Debt instruments
861,635.57 863,065.97 867,702.18
Stock certificates
846,094.66 841,667.74 841,572.31
Development capital certificates (CKDes)
0.00 0.00 0.00
Stock certificates backed by mortgages (BORHIS)
0.03 0.03 0.03
Contributions
15,540.93 21,398.24 26,129.90
Others
0.03 0.03 0.03
Equity instruments
16,782,048.18 16,750,350.07 16,882,488.17
Actions
16,782,048.18 16,750,350.07 16,882,488.17
Others
0.02 0.02 0.02
Other financial intermediaries
266,526,003.31 267,027,896.83 261,523,289.49
Public
19,017,870.07 18,253,419.50 17,770,856.52
Debt instruments
19,017,870.07 18,253,419.50 17,770,856.52
Stock certificates
19,017,870.07 18,253,419.50 17,770,856.52
Others
0.00 0.00 0.00
Private
247,508,133.24 248,774,477.33 243,752,432.97
Debt instruments
22,496,724.46 23,651,555.37 22,481,108.78
Stock certificates
22,383,460.60 23,537,976.46 22,365,029.06
Stock certificates backed by mortgages (BORHIS)
74,117.18 74,164.55 74,213.28
Contributions
39,146.67 39,414.36 41,866.44
Others
0.00 0.00 0.00
Equity instruments
225,011,408.79 225,122,921.96 221,271,324.19
Actions
4,056,549.74 3,983,930.00 3,944,641.56
Shares of investment companies
220,954,859.04 221,138,991.96 217,326,682.63
Others
0.00 0.00 0.00
Public sector
516,443,599.38 541,791,155.37 542,146,949.42
Central government
498,609,280.17 524,938,380.42 525,161,259.39
Debt instruments
498,609,280.17 524,938,380.42 525,161,259.39
Internal
490,664,233.09 517,208,387.03 517,751,449.01
Adjustables
0.00 0.00 0.00
BONDES
18,825.70 18,825.70 18,825.70
BONDES D
290,806,198.46 324,876,831.47 313,641,576.91
BONDS Fixed rate M
57,832,511.48 61,776,198.16 58,743,522.64
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
80,424,358.71 68,937,233.61 85,922,797.24
UDIBONOS
61,582,338.74 61,599,298.10 59,424,726.52
Others
0.00 0.00 0.00
External
7,945,047.08 7,729,993.39 7,409,810.38
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
7,945,047.08 7,729,993.39 7,409,810.38
Others
0.00 0.00 0.00
Local government
2,483,039.14 2,318,628.19 2,513,440.28
Debt instruments
2,483,039.14 2,318,628.19 2,513,440.28
Stock certificates
2,483,039.14 2,318,628.19 2,513,440.28
Other bonuses
0.00 0.00 0.00
Public non financial corporations
15,351,280.07 14,534,146.76 14,472,249.76
Debt instruments
15,351,280.07 14,534,146.76 14,472,249.76
Internal
14,514,626.49 13,831,434.60 13,792,858.71
Stock certificates
14,514,626.49 13,831,434.60 13,792,858.71
Others
0.00 0.00 0.00
External
836,653.58 702,712.17 679,391.05
Stock certificates
0.00 0.00 0.00
Eurobonds
836,653.58 702,712.17 679,391.05
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
248,358,698.81 244,371,856.40 245,320,803.23
Debt instruments
71,135,281.72 68,237,858.89 72,114,579.39
Internal
62,608,736.04 59,682,989.97 63,402,548.55
Stock certificates
60,581,013.10 57,706,966.39 60,987,892.68
Certificates of participation (CEPO's)
0.00 0.00 0.00
Industrial obligations
0.00 0.00 0.00
Contributions
2,027,722.96 1,976,023.61 2,414,655.90
Others
0.06 0.06 0.06
External
8,526,545.69 8,554,868.93 8,712,030.84
Stock certificates
0.00 0.00 0.00
Certificates of participation (CEPO's)
0.00 0.00 0.00
Eurobonds
8,526,545.69 8,554,868.93 8,712,030.84
Industrial obligations
0.00 0.00 0.00
Others
0.00 0.00 0.00
Equity instruments
173,221,623.13 172,159,489.93 169,348,361.15
Actions
173,221,623.13 172,159,489.93 169,348,361.15
Others
0.00 0.00 0.00
Hybrid instruments
4,001,793.96 3,974,507.58 3,857,862.70
Development capital certificates (CKDes)
615,774.12 636,446.90 634,906.67
Real estate fiduciary securities certificates
3,386,019.83 3,338,060.68 3,222,956.03
Others
0.00 0.00 0.00
Others
166,607,874.45 167,522,969.92 169,102,832.27
Debt instruments
166,607,874.45 167,522,969.92 169,102,832.27
IPAB (BPA's Savings Protection Bonds)
165,997,885.80 166,915,704.07 168,492,589.99
FONDIN (Promissory Notes and Highway Compensation Certificates)
609,988.66 607,265.85 610,242.28
Others
0.00 0.00 0.00
Of the outside
348,827,062.95 355,759,388.53 357,679,948.84
Financial entities
288,940,555.57 290,758,327.32 282,412,811.91
Debt instruments
2,265,076.07 2,601,062.02 1,833,802.72
Equity instruments
286,675,479.50 288,157,265.30 280,579,009.19
Investment mandates
0.00 0.00 0.00
Public sector
0.00 2,617,877.75 13,483,405.23
Debt instruments
0.00 2,617,877.75 13,483,405.23
Treasuries
0.00 2,617,877.75 13,483,405.23
Others
0.00 0.00 0.00
Non-financial entities
59,886,507.38 62,383,183.46 61,783,731.70
Debt instruments
7,897,207.17 7,959,790.55 7,990,672.61
Equity instruments
51,989,300.21 54,423,392.91 53,793,059.10
Titles bought in repo
510,933,668.98 504,766,680.28 476,311,896.10
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
5,511,325.52 4,353,942.99 4,139,085.84
Development Bank
700,153.54 700,457.83 700,470.09
Government titles
320,104,429.60 298,916,564.51 252,137,493.61
CETES
16,094,195.60 35,816,953.57 20,157,333.00
BONDES (quarterly and half-yearly payment)
267,821,846.66 230,403,152.67 212,750,136.06
BONDES "D"
0.00 0.00 0.00
UDIBONOS
9,608,160.76 10,127,661.21 11,483,259.65
BONDS Fixed rate
26,580,226.59 22,568,797.06 7,746,764.90
UMS
0.00 0.00 0.00
Private values
0.00 30,121.98 140,836.22
Other titles
184,617,760.32 200,718,517.29 219,148,215.44
IPAB (BPA's Savings Protection Bonds)
162,649,678.57 179,024,172.11 197,852,066.12
Other public securities
21,968,081.75 21,694,345.19 21,296,149.32
Other assets
15,924,481.60 16,214,449.20 14,177,214.80
Total liabilities
2,430,623,360.70 2,457,118,267.00 2,426,607,959.80
Other obligations
23,331,972.20 32,826,872.90 16,899,249.50
Accounting capital
2,407,291,388.50 2,424,291,394.10 2,409,708,710.30
Source: National Banking and Securities Commission.
Notes: The figures for the last three months are preliminary.
As a result of rounding off figures, aggregate levels may not match with the sum of its components.
1 / Based on the information of July 2001, there is one more source extensive data on the composition of the stockholders' equity, which has allowed a greater openness in the levels of disaggregation.
In June 2016, the source of the available information, which allowed a greater opening to take place At the levels of disaggregation, this modification is made retroactive to from January 2007.
In October 2017, the information source expanded available, which allowed a greater opening to be made at the levels of disaggregation of the portfolio, this modification becomes retroactive from December 2009
Financing and financial information of financial intermediaries(CF805) - Resources and Liabilities, Investment companies system by type