Sistema de Información Económica

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

Period: Dec 2009 - May 2019, Monthly, Thousands of Pesos, Nominal Stocks

Dec 2009 - May 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Mar 2019 Apr 2019 May 2019
Debt Investment Funds
Portfolio of Securities at Market Prices
+ Funds from inv in instrum. of debt
1,750,765,364.02 1,762,733,513.56 1,818,118,081.89
+ Deposit certificates
302,249,416.38 290,827,346.24 311,607,391.97
+ Internal
302,030,923.74 290,689,078.01 311,295,448.49
+ Short term
45,359,278.95 38,916,543.14 37,212,995.06
Development Bank
465,891.18 569,359.15 582,019.80
Commercial Bank
44,893,387.77 38,347,183.99 36,630,975.26
+ Long term
256,671,644.79 251,772,534.87 274,082,453.44
Development Bank
133,160,411.93 129,164,414.34 153,229,229.05
Commercial Bank
123,511,232.86 122,608,120.53 120,853,224.38
External
218,492.64 138,268.23 311,943.47
Derivatives
13,212.41 70,605.12 -231,420.61
Titles purchased in repo and others
10,444,219.84 10,592,948.69 10,337,067.37
+ Portfolio of securities
864,190,175.84 879,607,893.43 894,123,101.55
+ Residents
818,092,719.40 831,460,806.44 851,343,949.44
+ From financial intermediaries
127,991,697.79 125,940,516.97 136,219,666.65
+ Banking
35,146,037.04 36,530,151.01 39,514,400.83
Bank of Mexico
0.00 0.00 0.00
+ Commercial Bank
25,470,161.76 26,902,187.84 29,875,154.29
+ Debt instruments
25,470,161.76 26,902,187.84 29,875,154.29
Internal
25,470,161.76 26,902,187.84 29,875,154.29
External
0.00 0.00 0.00
Equity instruments
0.00 0.00 0.00
+ Development Bank
9,675,875.28 9,627,963.16 9,639,246.54
+ Debt instruments
9,675,875.28 9,627,963.16 9,639,246.54
Internal
9,675,875.28 9,627,963.16 9,639,246.54
External
0.00 0.00 0.00
+ Financial groups
697,685.37 716,177.64 647,528.88
Debt instruments
697,685.37 716,177.64 647,528.88
Equity instruments
0.00 0.00 0.00
+ Other financial intermediaries
92,147,975.38 88,694,188.33 96,057,736.94
+ Public
15,727,613.29 14,955,983.07 17,749,482.62
Debt instruments
15,727,613.29 14,955,983.07 17,749,482.62
+ Private
76,420,362.08 73,738,205.26 78,308,254.32
Debt instruments
19,464,752.03 19,609,384.05 21,528,018.30
Equity instruments
56,955,610.06 54,128,821.21 56,780,236.02
+ Public sector
448,364,468.18 478,969,638.53 485,227,751.55
+ Central government
436,812,664.68 467,259,846.45 473,349,471.62
+ Debt instruments
436,812,664.68 467,259,846.45 473,349,471.62
+ Internal
433,835,152.79 464,945,583.50 470,722,618.44
Adjustables
0.00 0.00 0.00
Bondes
305,275,627.78 315,746,452.76 335,739,543.47
M Bonuses
48,265,032.02 55,450,770.90 49,323,731.12
CETES
41,388,659.51 52,106,990.93 43,575,305.33
UDIBONOS
38,905,833.49 41,641,368.91 42,084,038.52
Others
0.00 0.00 0.00
External
2,977,511.89 2,314,262.95 2,626,853.18
+ Local government
2,868,314.89 2,899,505.28 2,523,421.09
Debt instruments
2,868,314.89 2,899,505.28 2,523,421.09
+ Public non financial corporations
8,683,488.62 8,810,286.80 9,354,858.85
+ Debt instruments
8,683,488.62 8,810,286.80 9,354,858.85
Internal
8,602,624.56 8,730,460.43 9,271,938.88
External
80,864.06 79,826.38 82,919.97
Equity instruments
0.00 0.00 0.00
+ Private non-financial
65,233,040.07 66,058,496.49 64,755,467.55
+ Debt instruments
65,233,040.07 66,058,496.49 64,755,467.55
Internal
60,952,461.32 62,893,607.91 61,695,439.90
External
4,280,578.75 3,164,888.58 3,060,027.65
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
176,503,513.36 160,492,154.45 165,141,063.68
+ Debt instruments
176,503,513.36 160,492,154.45 165,141,063.68
IPAB (BPA's Savings Protection Bonds)
175,940,886.12 159,981,591.36 164,627,036.11
FONDIN (Promissory Notes and Highway Compensation Certificates)
562,627.24 510,563.09 514,027.57
Others
0.00 0.00 0.00
+ Of the outside
46,097,456.44 48,147,087.00 42,779,152.11
+ Financial entities
23,247,170.20 23,255,151.48 23,695,882.03
Debt instruments
740,330.20 363,728.39 364,983.92
Equity instruments
22,506,839.99 22,891,423.10 23,330,898.11
Investment mandates
0.00 0.00 0.00
+ Public sector
14,466,062.39 16,465,793.93 10,647,555.69
Debt instruments
14,466,062.39 16,465,793.93 10,647,555.69
+ Non-financial entities
8,384,223.85 8,426,141.59 8,435,714.40
Debt instruments
8,384,223.85 8,426,141.59 8,435,714.40
Equity instruments
0.00 0.00 0.00
+ Titles bought in repo
553,526,798.07 570,112,909.63 577,646,490.70
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
1,499,297.35 2,746,628.63 2,276,435.86
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
349,953,050.82 346,333,101.95 341,401,010.31
Private values
340,238.75 260,122.23 450,317.37
Other titles
200,753,527.25 219,742,575.13 231,167,086.56
Other assets
20,341,541.48 11,521,810.45 24,635,450.93
+ Total liabilities
1,750,765,364.02 1,762,733,513.56 1,818,118,081.89
Other liabilities
18,958,534.85 8,217,354.25 23,656,450.79
Accounting capital
1,731,806,829.17 1,754,516,159.32 1,794,461,631.10
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 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.
In July 2019, the figures for investment funds were revised retroactively from January 2019.