SISTEMA DE INFORMACIÓN ECONÓMICA

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

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

Dec 2009 - Aug 2018

Monthly

Thousands of Pesos

Nominal Stocks

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Analysis:

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