Sistema de Información Económica

Reclassification Sincas Investment Funds Securities Portfolio at Market Prices - (CF839)

Period: Dec 1996 - May 2019, Monthly, Thousands of Pesos, Nominal Stocks

Dec 1996 - May 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Mar 2019 Apr 2019 May 2019
Capital investment funds
Portfolio of Securities at Market Prices Sincas
+ Funds from investment of capitals (SINCAS)
9,140,536.17 9,140,536.17 9,140,536.17
+ Deposit certificates
575,375.20 575,375.20 575,375.20
+ Internal
575,375.20 575,375.20 575,375.20
+ Short term
0.00 0.00 0.00
Development Bank
0.00 0.00 0.00
Commercial Bank
0.00 0.00 0.00
+ Long term
575,375.20 575,375.20 575,375.20
Development Bank
0.00 0.00 0.00
Commercial Bank
575,375.20 575,375.20 575,375.20
External
0.00 0.00 0.00
Derivatives
0.00 0.00 0.00
Titles purchased in repo and others
0.00 0.00 0.00
+ Portfolio of securities
8,565,160.97 8,565,160.97 8,565,160.97
+ Residents
8,565,160.97 8,565,160.97 8,565,160.97
+ From financial intermediaries
8,470,872.29 8,470,872.29 8,470,872.29
+ Banking
8,433,960.95 8,433,960.95 8,433,960.95
Bank of Mexico
0.00 0.00 0.00
+ Commercial Bank
8,433,960.95 8,433,960.95 8,433,960.95
+ Debt instruments
0.00 0.00 0.00
Internal
0.00 0.00 0.00
External
0.00 0.00 0.00
Equity instruments
8,433,960.95 8,433,960.95 8,433,960.95
+ Development Bank
0.00 0.00 0.00
+ Debt instruments
0.00 0.00 0.00
Internal
0.00 0.00 0.00
External
0.00 0.00 0.00
+ Financial groups
0.00 0.00 0.00
Debt instruments
0.00 0.00 0.00
Equity instruments
0.00 0.00 0.00
+ Other financial intermediaries
36,911.34 36,911.34 36,911.34
+ Public
0.00 0.00 0.00
Debt instruments
0.00 0.00 0.00
+ Private
36,911.34 36,911.34 36,911.34
Debt instruments
0.00 0.00 0.00
Equity instruments
36,911.34 36,911.34 36,911.34
+ Public sector
91,122.20 91,122.20 91,122.20
+ Central government
91,122.20 91,122.20 91,122.20
+ Debt instruments
91,122.20 91,122.20 91,122.20
+ Internal
91,122.20 91,122.20 91,122.20
Adjustables
0.00 0.00 0.00
Bondes
N/E N/E N/E
M Bonuses
N/E N/E N/E
CETES
72,296.50 72,296.50 72,296.50
UDIBONOS
0.00 0.00 0.00
Others
0.00 0.00 0.00
External
0.00 0.00 0.00
+ Local government
0.00 0.00 0.00
Debt instruments
0.00 0.00 0.00
+ Public non financial corporations
0.00 0.00 0.00
+ Debt instruments
0.00 0.00 0.00
Internal
0.00 0.00 0.00
External
0.00 0.00 0.00
Equity instruments
0.00 0.00 0.00
+ Private non-financial
3,166.50 3,166.50 3,166.50
+ Debt instruments
3,166.50 3,166.50 3,166.50
Internal
3,166.50 3,166.50 3,166.50
External
0.00 0.00 0.00
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
0.00 0.00 0.00
+ Debt instruments
0.00 0.00 0.00
IPAB (BPA's Savings Protection Bonds)
0.00 0.00 0.00
FONDIN (Promissory Notes and Highway Compensation Certificates)
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Abroad
0.00 0.00 0.00
+ Financial entities
0.00 0.00 0.00
Debt instruments
0.00 0.00 0.00
Equity instruments
0.00 0.00 0.00
Investment mandates
0.00 0.00 0.00
+ Public sector
0.00 0.00 0.00
Debt instruments
0.00 0.00 0.00
+ Non-financial entities
0.00 0.00 0.00
Debt instruments
0.00 0.00 0.00
Equity instruments
0.00 0.00 0.00
+ Titles bought in repo
0.00 0.00 0.00
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
0.00 0.00 0.00
Development Bank
0.00 0.00 0.00
Government titles
0.00 0.00 0.00
Private values
0.00 0.00 0.00
Other titles
0.00 0.00 0.00
Other assets
0.00 0.00 0.00
+ Total obligations
9,140,536.17 9,140,536.17 9,140,536.17
Other obligations
1,757,928.90 1,757,928.90 1,757,928.90
Accounting capital
7,382,607.28 7,382,607.28 7,382,607.28
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.