Sistema de Información Económica

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Reclassification of debt investment funds, portfolio of securities at market prices - (CF837)

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

Dec 2009 - Dec 2018

Monthly

Thousands of Pesos

Nominal Stocks

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Analysis:

Consultar carrito de series My series (0)



+ Open all
Oct 2018 Nov 2018 Dec 2018
Debt Investment Funds
Portfolio of Securities at Market Prices
i
+ Funds from inv in instrum. of debt
1,725,117,711.97 1,697,488,962.33 1,665,190,177.44
i
+ Deposit certificates
271,198,926.48 284,981,909.44 295,985,231.54
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+ Internal
270,283,862.72 284,223,231.23 294,686,775.37
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+ Short term
49,483,097.61 46,147,468.52 48,007,729.71
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Development Bank
475,399.11 542,610.66 576,438.16
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Commercial Bank
49,007,698.50 45,604,857.86 47,431,291.55
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+ Long term
220,800,765.11 238,075,762.72 246,679,045.66
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Development Bank
90,292,208.28 103,053,948.19 110,610,080.79
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Commercial Bank
130,508,556.83 135,021,814.52 136,068,964.87
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External
915,063.76 758,678.20 1,298,456.17
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Derivatives
39,610.12 119,997.75 166,355.24
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Titles purchased in repo and others
6,521,385.71 3,761,761.32 19,019,677.13
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+ Portfolio of securities
911,291,650.78 901,416,381.76 823,153,514.11
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+ Residents
855,610,832.01 848,880,326.96 787,604,435.86
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+ From financial intermediaries
126,225,397.41 131,719,638.82 125,918,145.56
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+ Banking
33,123,930.75 34,401,968.33 30,484,566.21
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Bank of Mexico
0.00 0.00 0.00
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+ Commercial Bank
23,304,319.09 24,581,310.21 20,804,503.44
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+ Debt instruments
23,304,319.09 24,581,310.21 20,804,503.44
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Internal
23,304,319.09 24,581,310.21 20,804,503.44
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External
0.00 0.00 0.00
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Equity instruments
0.00 0.00 0.00
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+ Development Bank
9,819,611.66 9,820,658.12 9,680,062.76
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+ Debt instruments
9,819,611.66 9,820,658.12 9,680,062.76
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Internal
9,819,611.66 9,820,658.12 9,680,062.76
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External
0.00 0.00 0.00
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+ Financial groups
773,435.80 708,142.52 701,024.31
i
Debt instruments
773,435.80 708,142.52 701,024.31
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Equity instruments
0.00 0.00 0.00
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+ Other financial intermediaries
92,328,030.86 96,609,527.98 94,732,555.05
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+ Public
17,622,734.63 16,799,186.27 16,337,211.75
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Debt instruments
17,622,734.63 16,799,186.27 16,337,211.75
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+ Private
74,705,296.23 79,810,341.71 78,395,343.30
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Debt instruments
21,690,734.88 21,486,863.15 20,815,499.91
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Equity instruments
53,014,561.35 58,323,478.56 57,579,843.39
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+ Public sector
501,880,056.57 491,757,818.54 444,067,117.81
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+ Central government
486,418,770.41 476,640,227.16 428,829,431.98
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+ Debt instruments
486,418,770.41 476,640,227.16 428,829,431.98
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+ Internal
482,295,535.98 472,533,815.49 425,072,893.94
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Adjustables
0.00 0.00 0.00
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Bondes
292,578,676.92 324,384,758.87 295,017,718.87
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M Bonuses
48,044,693.78 47,679,029.93 38,204,080.08
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CETES
90,408,527.34 58,405,780.03 48,473,641.10
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UDIBONOS
51,263,637.94 42,064,246.65 43,377,453.90
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Others
0.00 0.00 0.00
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External
4,123,234.43 4,106,411.67 3,756,538.04
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+ Local government
2,173,515.04 2,116,112.15 2,198,599.98
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Debt instruments
2,173,515.04 2,116,112.15 2,198,599.98
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+ Public non financial corporations
13,287,771.13 13,001,479.23 13,039,085.85
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+ Debt instruments
13,287,771.13 13,001,479.23 13,039,085.85
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Internal
13,201,889.04 12,917,595.57 12,959,207.00
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External
85,882.09 83,883.66 79,878.85
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Equity instruments
0.00 0.00 0.00
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+ Private non-financial
67,084,459.67 64,781,996.22 62,841,785.80
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+ Debt instruments
67,084,459.67 64,781,996.22 62,841,785.80
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Internal
60,385,542.90 58,345,353.45 57,105,116.91
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External
6,698,916.77 6,436,642.77 5,736,668.89
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Equity instruments
0.00 0.00 0.00
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+ Hybrid instruments
0.00 0.00 0.00
i
Development capital certificates (CKDes)
0.00 0.00 0.00
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Real estate fiduciary securities certificates
0.00 0.00 0.00
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Others
0.00 0.00 0.00
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+ Others
160,420,918.36 160,620,873.38 154,777,386.70
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+ Debt instruments
160,420,918.36 160,620,873.38 154,777,386.70
i
IPAB (BPA's Savings Protection Bonds)
159,878,641.46 160,080,759.64 154,224,341.69
i
FONDIN (Promissory Notes and Highway Compensation Certificates)
542,276.91 540,113.74 553,045.01
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Others
0.00 0.00 0.00
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+ Of the outside
55,680,818.77 52,536,054.80 35,549,078.25
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+ Financial entities
33,776,969.72 32,368,587.16 26,259,870.08
i
Debt instruments
2,300,399.05 2,289,810.51 2,297,692.24
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Equity instruments
31,476,570.67 30,078,776.65 23,962,177.84
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Investment mandates
0.00 0.00 0.00
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+ Public sector
13,908,175.96 12,182,313.82 941,706.45
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Debt instruments
13,908,175.96 12,182,313.82 941,706.45
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+ Non-financial entities
7,995,673.09 7,985,153.82 8,347,501.72
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Debt instruments
7,995,673.09 7,985,153.82 8,347,501.72
i
Equity instruments
0.00 0.00 0.00
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+ Titles bought in repo
501,484,953.11 485,313,989.50 514,277,419.25
i
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
295,834,501.56 265,792,618.61 293,986,833.54
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Private values
100,021.98 100,069.07 0.00
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Other titles
201,384,582.49 214,140,474.57 215,825,482.85
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Other assets
34,581,185.77 21,894,922.57 12,587,980.17
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+ Total liabilities
1,725,117,712.03 1,697,488,962.33 1,665,190,177.48
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Other liabilities
33,752,809.50 21,902,501.43 11,420,847.30
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Accounting capital
1,691,364,902.53 1,675,586,460.90 1,653,769,330.18
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 the data available, which allowed a greater opening to be made at the levels of disaggregation of the portfolio, this modification becomes retroactive from December 2009