Financing and financial information of financial intermediaries   >   (CF837) - Reclassification of debt investment funds, portfolio of securities at market prices
  Financing and financial information of financial intermediaries     (CF837) - Reclassification of debt investment funds, portfolio of securities at market prices

Period: Dec 2009 - Aug 2018, Monthly, Thousands of Pesos, Nominal Stocks

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Jun 2018 Jul 2018 Aug 2018
Debt Investment Funds
Portfolio of Securities at Market Prices
Funds from inv in instrum. of debt
1,711,129,123.88 1,690,537,211.38 1,714,025,646.01
Deposit certificates
245,795,509.62 260,934,084.36 268,184,451.07
Internal
243,390,460.79 260,733,309.81 267,929,321.95
Short term
66,937,384.19 64,808,811.18 61,989,634.02
Development Bank
458,873.81 431,097.45 413,430.36
Commercial Bank
66,478,510.38 64,377,713.74 61,576,203.66
Long term
176,453,076.60 195,924,498.63 205,939,687.93
Development Bank
98,995,083.61 88,065,675.76 91,055,238.71
Commercial Bank
77,457,992.99 107,858,822.87 114,884,449.22
External
2,405,048.83 200,774.55 255,129.12
Derivatives
15,501.23 12,608.75 73,434.33
Titles purchased in repo and others
2,286,928.66 6,479,332.31 3,329,233.25
Portfolio of securities
912,192,461.10 907,954,735.59 932,333,985.96
Residents
863,737,669.04 864,757,343.11 887,255,949.73
From financial intermediaries
138,016,023.46 132,848,866.91 131,398,909.48
Banking
36,322,794.10 33,685,070.93 32,443,748.67
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
25,605,778.47 22,966,263.76 21,855,068.29
Debt instruments
25,605,778.47 22,966,263.76 21,855,068.29
Internal
25,605,778.47 22,924,771.11 21,812,777.32
External
0.00 41,492.66 42,290.96
Equity instruments
0.00 0.00 0.00
Development Bank
10,717,015.63 10,718,807.17 10,588,680.38
Debt instruments
10,717,015.63 10,718,807.17 10,588,680.38
Internal
10,717,015.63 10,718,807.17 10,588,680.38
External
0.00 0.00 0.00
Financial groups
780,688.93 779,831.71 773,080.11
Debt instruments
780,688.93 779,831.71 773,080.11
Equity instruments
0.00 0.00 0.00
Other financial intermediaries
100,912,540.44 98,383,964.27 98,182,080.70
Public
18,933,900.66 18,934,658.95 18,145,220.18
Debt instruments
18,933,900.66 18,934,658.95 18,145,220.18
Private
81,978,639.77 79,449,305.32 80,036,860.52
Debt instruments
23,231,394.76 22,287,137.30 23,308,097.81
Equity instruments
58,747,245.01 57,162,168.02 56,728,762.72
Public sector
481,842,529.91 500,469,866.81 525,178,392.05
Central government
463,138,928.35 483,755,641.41 509,566,603.85
Debt instruments
463,138,928.35 483,755,641.41 509,566,603.85
Internal
458,477,010.66 479,299,572.64 505,365,943.68
Adjustables
0.00 0.00 0.00
Bondes
280,793,430.03 290,717,649.02 324,827,975.83
M Bonuses
51,020,336.29 53,390,597.53 57,058,211.05
CETES
81,031,131.91 76,956,914.02 65,140,390.18
UDIBONOS
45,632,112.43 58,234,412.06 58,339,366.63
Others
0.00 0.00 0.00
External
4,661,917.69 4,456,068.77 4,200,660.18
Local government
2,940,192.26 2,213,595.96 2,053,843.30
Debt instruments
2,940,192.26 2,213,595.96 2,053,843.30
Public non financial corporations
15,763,409.30 14,500,629.45 13,557,944.90
Debt instruments
15,763,409.30 14,500,629.45 13,557,944.90
Internal
14,435,845.14 14,269,543.05 13,385,404.17
External
1,327,564.17 231,086.39 172,540.73
Equity instruments
0.00 0.00 0.00
Private non-financial
67,732,245.50 65,458,112.26 63,747,004.57
Debt instruments
67,732,245.50 65,458,112.26 63,747,004.57
Internal
60,010,183.20 58,275,985.27 56,719,888.28
External
7,722,062.30 7,182,126.98 7,027,116.29
Equity instruments
0.00 0.00 0.00
Hybrid instruments
0.00 0.00 0.00
Development capital certificates (CKDes)
0.00 0.00 0.00
Real estate fiduciary securities certificates
0.00 0.00 0.00
Others
0.00 0.00 0.00
Others
176,146,870.17 165,980,497.14 166,931,643.64
Debt instruments
176,146,870.17 165,980,497.14 166,931,643.64
IPAB (BPA's Savings Protection Bonds)
175,605,036.21 165,428,773.29 166,381,529.09
FONDIN (Promissory Notes and Highway Compensation Certificates)
541,833.96 551,723.85 550,114.55
Others
0.00 0.00 0.00
Of the outside
48,454,792.05 43,197,392.49 45,078,036.23
Financial entities
34,677,147.42 35,303,807.10 34,720,131.12
Debt instruments
2,135,923.84 2,174,116.27 2,438,199.48
Equity instruments
32,541,223.58 33,129,690.83 32,281,931.63
Investment mandates
0.00 0.00 0.00
Public sector
4,758,073.81 0.00 2,401,740.21
Debt instruments
4,758,073.81 0.00 2,401,740.21
Non-financial entities
9,019,570.82 7,893,585.39 7,956,164.90
Debt instruments
9,019,570.82 7,893,585.39 7,956,164.90
Equity instruments
0.00 0.00 0.00
Titles bought in repo
509,819,078.78 499,231,968.77 493,890,092.20
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
4,449,891.74 5,379,273.83 4,353,942.99
Development Bank
700,463.67 700,153.54 700,457.83
Government titles
300,572,885.41 311,250,995.74 290,729,559.93
Private values
0.00 0.00 30,121.98
Other titles
203,832,862.05 181,901,545.66 198,028,933.79
Other assets
41,019,644.50 15,924,481.60 16,214,449.20
Total liabilities
1,711,129,123.90 1,690,537,211.30 1,714,025,646.00
Other liabilities
39,420,730.40 19,857,384.70 26,585,576.90
Accounting capital
1,671,708,393.50 1,670,679,826.60 1,687,440,069.10
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(CF837) - Reclassification of debt investment funds, portfolio of securities at market prices