Sistema de Información Económica

Resources and Liabilities, Investment funds system by type - (CF805)

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

Dec 1996 - Dec 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Oct 2019 Nov 2019 Dec 2019
Investment Funds
Portfolio of Securities at Market Prices
+ Total assets
2,510,586,734.72 2,494,697,322.16 2,461,711,361.76
+ Deposit certificates
314,486,451.88 304,688,009.01 312,546,508.21
+ Internal
313,945,140.88 304,550,955.32 311,416,566.65
+ Short term
27,015,380.82 25,663,078.55 33,986,663.41
+ Development Bank
586,502.93 596,065.54 386,700.20
Bank acceptances
586,502.93 596,065.54 386,700.20
Deposit certificates
0.00 0.00 0.00
Promissory note with yield
0.00 0.00 0.00
+ Commercial Bank
26,428,877.89 25,067,013.01 33,599,963.20
Bank acceptances
26,428,877.89 25,067,013.01 33,599,963.20
Deposit certificates
0.00 0.00 0.00
Promissory note with yield
0.00 0.00 0.00
+ Long term
286,929,760.06 278,887,876.77 277,429,903.25
+ Development Bank
168,482,769.57 164,113,141.05 167,835,235.54
Bank acceptances
0.00 0.00 0.00
Deposit certificates
2,689,439.17 2,707,906.49 2,768,630.31
Promissory note with yield
165,793,330.40 161,405,234.57 165,066,605.23
+ Commercial Bank
118,446,990.50 114,774,735.72 109,594,667.71
Bank acceptances
0.00 0.00 0.00
Deposit certificates
108,728,974.56 107,959,820.37 103,509,535.36
Promissory notes with liquidatable yield at long term maturity
9,718,015.94 6,814,915.34 6,085,132.35
External
541,311.00 137,053.69 1,129,941.55
Derivatives
-176,580.48 29,146.16 136,211.76
+ Portfolio of securities
1,625,862,493.49 1,685,660,473.36 1,604,049,177.93
+ Residents
1,314,320,369.35 1,369,994,469.68 1,280,420,811.14
+ From financial intermediaries
322,836,929.43 322,507,834.95 311,822,135.10
+ Banking
51,377,823.93 51,849,200.22 54,916,443.81
Bank of Mexico
0.00 0.00 0.00
+ Commercial Bank
39,926,263.43 40,408,207.54 43,343,556.86
+ Debt instruments
38,776,472.37 39,316,383.36 42,413,660.85
+ Internal
38,664,159.02 38,966,282.01 42,068,457.60
Bank bonds development
0.00 0.00 0.00
Stock certificates
35,023,957.01 36,244,508.23 38,139,018.36
Stock certificates by mortgage (BORHIS)
0.00 0.00 0.00
Subordinate liabilities
0.00 0.00 0.00
Mortgage loan
0.00 0.00 0.00
Udipagarés
0.00 0.00 0.00
Contributions
342,617.12 428,890.50 418,270.26
Others
3,297,584.88 2,292,883.28 3,511,168.98
+ External
112,313.35 350,101.36 345,203.25
Bank bonds development
0.00 0.00 0.00
Stock certificates
0.00 0.00 0.00
Stock certificates by mortgage (BORHIS)
0.00 0.00 0.00
Subordinate liabilities
0.00 0.00 0.00
Eurobonds
112,313.35 350,101.36 345,203.25
Mortgage loan
0.00 0.00 0.00
Udipagarés
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Equity instruments
1,149,791.07 1,091,824.18 929,896.01
Actions
1,149,791.07 1,091,824.18 929,896.01
Certificates of participation
0.00 0.00 0.00
Unsecured obligations
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Development Bank
11,451,560.49 11,440,992.68 11,572,886.94
+ Debt instruments
11,451,560.49 11,440,992.68 11,572,886.94
+ Internal
11,451,560.49 11,440,992.68 11,572,886.94
Bank bonds development
0.00 0.00 0.00
Stock certificates
11,451,560.49 11,440,992.68 11,572,886.94
Notes Regional Development Banks
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ External
0.00 0.00 0.00
Bank bonds development
0.00 0.00 0.00
Stock certificates
0.00 0.00 0.00
Eurobonds
0.00 0.00 0.00
Notes Regional Development Banks
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Financial groups
10,647,504.03 10,298,480.97 9,608,514.48
+ Debt instruments
737,801.61 736,314.89 733,294.52
Stock certificates
713,113.75 710,871.10 706,585.37
Development capital certificates (CKDes)
0.00 0.00 0.00
Stock certificates backed by mortgages (BORHIS)
0.00 0.00 0.00
Contributions
24,687.85 25,443.79 26,709.15
Others
0.00 0.00 0.00
+ Equity instruments
9,909,702.42 9,562,166.08 8,875,219.96
Actions
9,909,702.42 9,562,166.08 8,875,219.96
Others
0.00 0.00 0.00
+ Other financial intermediaries
260,811,601.47 260,360,153.76 247,297,176.82
+ Public
0.00 18,301,831.50 17,983,006.24
+ Debt instruments
0.00 18,301,831.50 17,983,006.24
Stock certificates
0.00 18,301,831.50 17,983,006.24
Others
0.00 0.00 0.00
+ Private
260,811,601.47 242,058,322.26 229,314,170.58
+ Debt instruments
40,043,488.30 23,423,764.73 23,790,331.03
Stock certificates
39,880,807.11 23,279,754.87 23,655,695.01
Stock certificates backed by mortgages (BORHIS)
46,699.70 46,724.60 46,825.74
Contributions
115,981.49 97,285.27 87,810.29
Others
0.00 0.00 0.00
+ Equity instruments
220,768,113.17 218,634,557.53 205,523,839.55
Actions
3,310,813.77 3,119,194.27 3,125,104.60
Shares of investment companies
217,089,947.14 215,137,869.45 202,018,304.44
Others
367,352.27 377,493.81 380,430.52
+ Public sector
592,663,127.44 654,755,793.11 591,368,541.67
+ Central government
580,717,481.77 642,744,079.68 581,088,176.86
+ Debt instruments
580,717,481.77 642,744,079.68 581,088,176.86
+ Internal
576,223,338.96 638,560,361.90 579,311,733.06
Adjustables
0.00 0.00 0.00
BONDES
0.00 0.00 0.00
BONDES D
339,830,860.65 370,880,179.97 340,863,452.37
BONDS Fixed rate M
91,646,644.13 94,558,477.74 55,794,503.00
BONOS Fixed rate 3 years M3
0.00 0.00 0.00
BONDS Fixed rate 5 years M5
0.00 0.00 0.00
BONOS Fixed rate 7 years M7
0.00 0.00 0.00
BONOS Fixed rate 10 years M0
0.00 0.00 0.00
CETES
98,208,406.75 125,860,852.40 135,488,694.52
UDIBONOS
46,537,427.44 47,260,851.79 47,165,083.16
Others
0.00 0.00 0.00
+ External
4,494,142.81 4,183,717.78 1,776,443.81
Adjustables
0.00 0.00 0.00
BONDES
0.00 0.00 0.00
BONDS Fixed rate M
0.00 0.00 0.00
BONOS Fixed rate 3 years M3
0.00 0.00 0.00
BONDS Fixed rate 5 years M5
0.00 0.00 0.00
BONOS Fixed rate 7 years M7
0.00 0.00 0.00
BONOS Fixed rate 10 years M0
0.00 0.00 0.00
CETES
0.00 0.00 0.00
UDIBONOS
0.00 0.00 0.00
U M S
4,494,142.81 4,183,717.78 1,776,443.81
Others
0.00 0.00 0.00
+ Local government
1,972,688.34 1,921,109.97 1,618,511.12
+ Debt instruments
1,972,688.34 1,921,109.97 1,618,511.12
Stock certificates
1,972,688.34 1,921,109.97 1,618,511.12
Other bonuses
0.00 0.00 0.00
+ Public non financial corporations
9,972,957.33 10,090,603.46 8,661,853.69
+ Debt instruments
9,605,377.67 9,681,652.84 8,264,289.54
+ Internal
9,058,649.27 9,128,601.48 7,717,630.51
Stock certificates
9,058,649.27 9,128,601.48 7,717,630.51
Others
0.00 0.00 0.00
+ External
546,728.40 553,051.36 546,659.03
Stock certificates
0.00 0.00 0.00
Eurobonds
546,728.40 553,051.36 546,659.03
Others
0.00 0.00 0.00
+ Equity instruments
367,579.66 408,950.62 397,564.15
Shares of investment companies
0.00 0.00 0.00
Others
367,579.66 408,950.62 397,564.15
+ Private non-financial
197,305,452.36 202,017,602.75 200,059,150.44
+ Debt instruments
71,887,066.79 72,206,685.58 69,472,570.29
+ Internal
67,412,170.91 67,642,109.71 65,187,235.86
Stock certificates
65,328,667.14 65,705,456.54 63,003,039.18
Certificates of participation (CEPO's)
0.00 0.00 0.00
Industrial obligations
0.00 0.00 0.00
Contributions
2,083,503.77 1,936,653.16 2,184,196.69
Others
0.00 0.00 0.00
+ External
4,474,895.88 4,564,575.87 4,285,334.42
Stock certificates
0.00 0.00 0.00
Certificates of participation (CEPO's)
0.00 0.00 0.00
Eurobonds
4,474,895.88 4,564,575.87 4,285,334.42
Industrial obligations
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Equity instruments
121,679,489.87 126,096,983.80 126,943,854.87
Actions
121,679,489.87 126,096,983.80 126,943,854.87
Others
0.00 0.00 0.00
+ Hybrid instruments
3,738,895.71 3,713,933.37 3,642,725.28
Development capital certificates (CKDes)
606,285.67 584,107.26 515,967.10
Real estate fiduciary securities certificates
3,132,610.03 3,129,826.11 3,126,758.19
Others
0.00 0.00 0.00
+ Others
201,514,860.11 190,713,238.88 177,170,983.92
+ Debt instruments
201,514,860.11 190,713,238.88 177,170,983.92
IPAB (BPA's Savings Protection Bonds)
200,759,390.89 189,953,340.44 176,450,467.22
FONDIN (Promissory Notes and Highway Compensation Certificates)
755,469.23 759,898.44 720,516.71
Others
0.00 0.00 0.00
+ Of the outside
311,542,124.14 315,666,003.68 323,628,366.79
+ Financial entities
254,931,954.44 259,671,678.47 266,480,496.00
Debt instruments
1,507,839.35 1,513,500.31 1,514,923.32
Equity instruments
253,424,115.10 258,158,178.16 264,965,572.69
Investment mandates
0.00 0.00 0.00
+ Public sector
12,273,509.93 10,507,489.69 10,542,387.06
+ Debt instruments
12,273,509.93 10,507,489.69 10,542,387.06
Treasuries
12,273,509.93 10,507,489.69 10,542,387.06
Others
0.00 0.00 0.00
+ Non-financial entities
44,336,659.76 45,486,835.52 46,605,483.74
Debt instruments
9,745,084.30 9,748,286.24 9,844,903.30
Equity instruments
34,591,575.47 35,738,549.27 36,760,580.43
+ Titles bought in repo
526,637,241.58 482,558,047.07 504,544,095.70
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
1,180,258.99 1,266,179.91 1,180,479.54
Development Bank
2,600,571.52 3,602,293.76 5,212,114.36
Other financial intermediaries
1,305,286.35 0.00 750,307.76
+ Government titles
341,298,915.57 303,755,513.54 293,402,688.97
CETES
15,767,856.37 13,916,837.51 8,687,809.33
BONDES (quarterly and half-yearly payment)
260,297,833.68 225,403,319.27 227,222,117.16
BONDES "D"
0.00 0.00 0.00
UDIBONOS
12,277,908.78 6,441,859.28 12,582,469.65
BONDS Fixed rate
52,955,316.74 57,993,497.49 44,910,292.83
UMS
0.00 0.00 0.00
Private values
850,187.46 0.00 460,188.72
+ Other titles
179,402,021.69 173,934,059.86 203,538,316.36
IPAB (BPA's Savings Protection Bonds)
157,231,780.59 150,343,903.44 180,828,022.03
Other public securities
22,170,241.10 23,590,156.42 22,710,294.33
Other assets
43,777,128.25 21,761,646.56 40,435,368.08