Sistema de Información Económica

Reclassification of Equity Investment Funds Securities Portfolio at Market Prices - (CF838)

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
Investment Equity Funds
Portfolio of Securities at Market Prices
+ Investment funds variable income
624,689,378.64 621,398,261.11 615,401,206.08
+ Deposit certificates
17,938,715.73 15,788,095.57 18,579,453.63
+ Internal
17,743,389.66 15,631,704.08 18,371,387.79
+ Short term
4,865,262.58 4,872,933.11 4,984,605.53
Development Bank
229,019.07 198,334.81 179,362.28
Commercial Bank
4,636,243.51 4,674,598.30 4,805,243.26
+ Long term
12,878,127.09 10,758,770.97 13,386,782.25
Development Bank
12,035,730.01 9,910,443.74 12,462,819.13
Commercial Bank
842,397.08 848,327.23 923,963.13
External
195,326.06 156,391.49 208,065.84
Derivatives
29,028.12 97,555.69 -235,941.41
Titles purchased in repo and others
14,979,134.55 15,401,212.26 15,927,051.68
+ Portfolio of securities
578,076,638.15 575,112,815.85 567,670,338.08
+ Residents
289,848,790.30 284,918,617.33 279,050,009.32
+ From financial intermediaries
134,564,791.54 131,432,026.51 133,237,114.33
+ Banking
3,094,293.98 3,052,647.03 2,956,264.85
Bank of Mexico
0.00 0.00 0.00
+ Commercial Bank
3,036,926.98 2,900,438.53 2,839,716.87
+ Debt instruments
1,450,704.92 1,518,464.19 1,503,482.08
Internal
1,234,298.20 1,305,592.88 1,282,829.33
External
216,406.73 212,871.31 220,652.74
Equity instruments
1,586,222.06 1,381,974.34 1,336,234.79
+ Development Bank
57,367.00 152,208.51 116,547.98
+ Debt instruments
57,367.00 152,208.51 116,547.98
Internal
57,367.00 57,539.32 57,579.83
External
0.00 94,669.19 58,968.15
+ Financial groups
12,494,028.63 13,187,484.64 12,083,444.65
Debt instruments
35,702.79 42,524.72 35,751.67
Equity instruments
12,458,325.84 13,144,959.91 12,047,692.98
+ Other financial intermediaries
118,976,468.93 115,191,894.84 118,197,404.83
+ Public
122,909.16 122,276.58 122,293.93
Debt instruments
122,909.16 122,276.58 122,293.93
+ Private
118,853,559.77 115,069,618.26 118,075,110.90
Debt instruments
324,741.43 320,511.70 340,816.88
Equity instruments
118,528,818.35 114,749,106.57 117,734,294.02
+ Public sector
15,242,060.65 15,215,278.39 14,164,674.78
+ Central government
14,552,467.43 14,566,128.40 13,653,218.51
+ Debt instruments
14,552,467.43 14,566,128.40 13,653,218.51
+ Internal
10,523,900.16 10,700,152.78 9,595,453.10
Adjustables
0.00 0.00 0.00
Bondes
43,532.06 60,177.44 135,415.46
M Bonuses
7,045,349.62 7,161,056.84 6,081,343.06
CETES
699,439.29 697,345.45 533,330.54
UDIBONOS
2,735,579.19 2,781,573.05 2,845,364.05
Others
0.00 0.00 0.00
External
4,028,567.27 3,865,975.62 4,057,765.40
+ Local government
247,493.12 257,742.48 258,106.42
Debt instruments
247,493.12 257,742.48 258,106.42
+ Public non financial corporations
442,100.11 391,407.51 253,349.86
+ Debt instruments
442,100.11 391,407.51 253,349.86
Internal
267,322.11 220,416.62 241,097.00
External
174,777.99 170,990.89 12,252.86
Equity instruments
0.00 0.00 0.00
+ Private non-financial
139,690,330.36 138,001,429.27 131,377,348.30
+ Debt instruments
3,798,988.67 3,707,242.56 3,260,294.52
Internal
2,798,453.18 2,778,450.32 2,704,029.68
External
1,000,535.49 928,792.24 556,264.84
Equity instruments
132,741,805.54 131,035,249.74 124,802,417.59
+ Hybrid instruments
3,149,536.16 3,258,936.97 3,314,636.19
Development capital certificates (CKDes)
630,754.92 628,254.35 641,487.16
Real estate fiduciary securities certificates
2,518,781.24 2,630,682.62 2,673,149.04
Others
0.00 0.00 0.00
+ Others
351,607.74 269,883.16 270,871.91
+ Debt instruments
351,607.74 269,883.16 270,871.91
IPAB (BPA's Savings Protection Bonds)
294,532.08 211,812.94 212,498.49
FONDIN (Promissory Notes and Highway Compensation Certificates)
57,075.66 58,070.23 58,373.41
Others
0.00 0.00 0.00
+ Of the outside
288,227,847.85 290,194,198.52 288,620,328.76
+ Financial entities
246,001,293.29 251,069,913.36 251,510,547.91
Debt instruments
1,174.46 1,141.29 1,122.45
Equity instruments
246,000,118.84 251,068,772.07 251,509,425.46
Investment mandates
0.00 0.00 0.00
+ Public sector
477,666.70 634,751.57 632,246.18
Debt instruments
477,666.70 634,751.57 632,246.18
+ Non-financial entities
41,748,887.86 38,489,533.60 36,477,534.68
Instruments of debt
3,634.59 3,620.16 3,622.08
Equity instruments
41,745,253.26 38,485,913.44 36,473,912.60
+ Titles bought in repo
13,665,862.09 14,998,581.74 13,460,304.09
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
175,793.87 194,933.34 146,300.68
Development Bank
0.00 0.00 0.00
Other financial intermediaries
0.00 0.00 0.00
Government titles
9,296,868.46 11,435,523.55 7,484,906.06
Private values
0.00 0.00 0.00
Other titles
4,193,199.76 3,368,124.85 5,829,097.35
Other assets
0.00 0.00 0.00
+ Total liabilities
624,689,378.64 621,398,261.11 615,401,206.08
Other liabilities
1,383,006.63 3,304,456.21 979,000.13
Accounting capital
623,306,372.01 618,093,804.90 614,422,205.95
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.
In July 2019, the figures for investment funds were revised retroactively from January 2019.