Sistema de Información Económica

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

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

Dec 1996 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Jul 2019 Aug 2019 Sep 2019
Investment Funds
Portfolio of Securities at Market Prices
+ Total assets
2,418,332,152.18 2,459,261,418.96 2,489,198,602.76
+ Deposit certificates
336,023,611.90 329,523,999.92 308,602,319.62
+ Internal
335,719,583.60 329,123,016.82 308,437,732.89
+ Short term
32,924,251.40 28,388,580.63 30,181,161.26
+ Development Bank
683,469.20 593,184.85 616,298.89
Bank acceptances
683,469.20 593,184.85 616,298.89
Deposit certificates
0.00 0.00 0.00
Promissory note with yield
0.00 0.00 0.00
+ Commercial Bank
32,240,782.20 27,795,395.79 29,564,862.37
Bank acceptances
32,240,782.20 27,795,395.79 29,564,862.37
Deposit certificates
0.00 0.00 0.00
Promissory note with yield
0.00 0.00 0.00
+ Long term
302,795,332.20 300,734,436.19 278,256,571.63
+ Development Bank
176,968,399.80 182,049,726.96 165,817,052.08
Bank acceptances
0.00 0.00 0.00
Deposit certificates
2,850,034.40 2,799,787.71 2,605,218.04
Promissory note with yield
174,118,365.50 179,249,939.25 163,211,834.04
+ Commercial Bank
125,826,932.40 118,684,709.23 112,439,519.55
Bank acceptances
0.00 0.46 0.00
Deposit certificates
106,919,548.10 106,681,913.70 101,611,317.49
Promissory notes with liquidatable yield at long term maturity
18,907,384.10 12,002,795.99 10,828,202.05
External
304,028.30 400,983.10 164,586.74
Derivatives
6,991.80 158,505.37 -46,277.51
+ Portfolio of securities
1,465,190,689.10 1,486,337,624.42 1,590,547,244.03
+ Residents
1,172,300,802.60 1,191,122,273.24 1,287,893,354.27
+ From financial intermediaries
282,438,371.00 301,852,247.08 313,882,338.65
+ Banking
50,484,185.10 51,543,888.37 51,702,068.15
Bank of Mexico
0.00 0.00 0.00
+ Commercial Bank
39,328,814.00 39,803,671.58 40,259,675.49
+ Debt instruments
38,232,234.70 38,978,943.62 39,256,108.11
+ Internal
38,014,099.50 38,750,442.53 39,071,495.75
Bank bonds development
867,268.80 865,909.20 0.00
Stock certificates
34,246,975.30 34,021,609.63 35,227,091.63
Stock certificates by mortgage (BORHIS)
8,429.80 8,187.73 7,882.69
Subordinate liabilities
0.00 0.00 0.00
Mortgage loan
0.00 0.00 0.00
Udipagarés
0.00 0.00 0.00
Contributions
380,736.00 364,015.36 419,850.82
Others
2,510,689.60 3,490,720.61 3,416,670.61
+ External
218,135.20 228,501.09 184,612.36
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
218,135.20 228,501.15 184,612.43
Mortgage loan
0.00 0.00 0.00
Udipagarés
0.00 0.00 0.00
Others
0.00 0.13 0.00
+ Equity instruments
1,096,579.30 824,727.97 1,003,567.37
Actions
1,096,579.30 824,727.97 1,003,567.37
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
11,155,371.10 11,740,216.79 11,442,392.66
+ Debt instruments
11,155,371.10 11,740,216.79 11,442,392.66
+ Internal
10,906,611.60 11,439,766.26 11,442,392.66
Bank bonds development
0.00 0.00 0.00
Stock certificates
10,906,611.60 11,439,766.26 11,442,392.66
Notes Regional Development Banks
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ External
248,759.50 300,450.53 0.00
Bank bonds development
0.00 0.00 0.00
Stock certificates
0.00 0.00 0.00
Eurobonds
248,759.50 300,450.53 0.00
Notes Regional Development Banks
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Financial groups
11,323,717.40 11,709,322.53 11,346,520.51
+ Debt instruments
675,848.30 662,322.37 613,665.77
Stock certificates
644,702.20 635,022.76 586,637.34
Development capital certificates (CKDes)
0.00 0.00 0.00
Stock certificates backed by mortgages (BORHIS)
0.00 0.03 0.03
Contributions
31,146.10 27,299.63 27,028.45
Others
0.00 0.03 0.03
+ Equity instruments
10,647,869.10 11,047,000.17 10,732,854.75
Actions
10,647,869.10 11,047,000.17 10,732,854.75
Others
0.00 0.02 0.02
+ Other financial intermediaries
220,630,468.40 238,599,036.18 250,833,749.99
+ Public
17,685,103.80 17,395,894.98 17,496,945.85
+ Debt instruments
17,685,103.80 17,395,894.98 17,496,945.85
Stock certificates
17,685,103.80 17,395,894.98 17,496,945.85
Others
0.00 0.00 0.00
+ Private
202,945,364.70 221,203,141.20 233,336,804.15
+ Debt instruments
22,220,385.20 22,381,412.03 22,617,568.22
Stock certificates
22,067,661.40 22,235,005.71 22,461,786.34
Stock certificates backed by mortgages (BORHIS)
72,651.40 72,604.26 72,384.39
Contributions
80,072.50 73,802.06 83,397.49
Others
0.00 0.00 0.00
+ Equity instruments
180,724,979.40 198,821,729.17 210,719,235.93
Actions
2,991,363.30 2,890,427.37 3,101,670.35
Shares of investment companies
177,733,616.10 195,931,301.80 207,617,565.58
Others
0.00 0.00 0.00
+ Public sector
521,035,779.50 515,848,083.50 587,300,406.06
+ Central government
508,923,510.50 503,771,465.44 575,844,749.90
+ Debt instruments
508,923,510.50 503,771,465.44 575,844,749.90
+ Internal
502,716,813.60 498,492,614.20 571,044,429.26
Adjustables
0.00 0.00 0.00
BONDES
0.00 0.00 0.00
BONDES D
325,664,584.30 312,207,997.86 351,291,889.58
BONDS Fixed rate M
61,243,240.70 62,342,465.90 85,242,977.56
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
70,780,080.30 79,382,626.96 90,145,509.74
UDIBONOS
45,028,908.20 44,559,523.49 44,364,052.37
Others
0.00 0.00 0.00
+ External
6,206,697.00 5,278,851.23 4,800,320.64
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
6,206,697.00 5,278,851.23 4,800,320.64
Others
0.00 0.00 0.00
+ Local government
2,684,675.50 3,074,957.59 2,105,947.77
+ Debt instruments
2,684,675.50 3,074,957.59 2,105,947.77
Stock certificates
2,684,675.50 3,074,957.59 2,105,947.77
Other bonuses
0.00 0.00 0.00
+ Public non financial corporations
9,427,593.50 9,001,660.48 9,349,708.38
+ Debt instruments
9,427,593.50 8,712,310.85 9,008,304.91
+ Internal
9,415,660.90 8,700,135.51 8,995,908.57
Stock certificates
9,415,660.90 8,700,135.51 8,995,908.57
Others
0.00 0.00 0.00
+ External
11,932.60 12,175.34 12,396.35
Stock certificates
0.00 0.00 0.00
Eurobonds
11,932.60 12,175.34 12,396.35
Others
0.00 0.00 0.00
+ Equity instruments
0.00 289,349.63 341,403.47
Shares of investment companies
0.00 0.00 0.00
Others
0.00 289,349.63 341,403.47
+ Private non-financial
188,723,589.20 192,393,105.82 195,383,828.10
+ Debt instruments
69,004,307.30 70,495,323.19 71,096,926.66
+ Internal
65,207,517.80 66,457,438.21 67,148,347.19
Stock certificates
63,356,887.40 64,593,452.22 65,240,843.09
Certificates of participation (CEPO's)
0.00 0.00 0.00
Industrial obligations
0.00 0.00 0.00
Contributions
1,850,630.40 1,863,986.03 1,907,504.13
Others
0.10 0.06 0.00
+ External
3,796,789.50 4,037,884.98 3,948,579.47
Stock certificates
0.00 0.00 0.00
Certificates of participation (CEPO's)
0.00 0.00 0.00
Eurobonds
3,796,789.50 4,037,884.98 3,948,579.47
Industrial obligations
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Equity instruments
116,428,976.50 118,427,445.74 120,707,628.95
Actions
116,428,976.50 118,427,445.74 120,707,628.95
Others
0.00 0.00 0.00
+ Hybrid instruments
3,290,305.40 3,470,336.89 3,579,272.49
Development capital certificates (CKDes)
618,152.50 622,968.33 604,667.38
Real estate fiduciary securities certificates
2,672,152.90 2,847,368.56 2,974,605.12
Others
0.00 0.00 0.00
+ Others
180,103,063.00 181,028,836.83 191,326,781.46
+ Debt instruments
180,103,063.00 181,028,836.83 191,326,781.46
IPAB (BPA's Savings Protection Bonds)
179,554,854.10 180,481,862.17 190,578,188.63
FONDIN (Promissory Notes and Highway Compensation Certificates)
548,209.00 546,974.66 748,592.83
Others
0.00 0.00 0.00
+ Of the outside
292,889,886.50 295,215,351.18 302,653,889.76
+ Financial entities
234,427,795.40 242,187,180.24 248,640,639.73
Debt instruments
235,465.10 942,863.54 1,188,163.81
Equity instruments
234,192,330.30 241,244,316.70 247,452,475.92
Investment mandates
0.00 0.73 0.00
+ Public sector
12,737,932.60 9,494,684.31 9,306,311.45
+ Debt instruments
12,737,932.60 9,494,684.31 9,306,311.45
Treasuries
12,737,932.60 9,494,684.31 9,306,311.45
Others
0.00 0.26 0.00
+ Non-financial entities
45,724,158.60 43,533,486.64 44,706,938.58
Debt instruments
9,022,989.20 9,194,972.25 9,648,620.38
Equity instruments
36,701,169.40 34,338,514.38 35,058,318.20
+ Titles bought in repo
563,756,711.30 595,783,284.72 545,284,614.87
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
4,128,870.80 5,083,462.54 1,180,265.34
Development Bank
3,500,811.10 3,721,977.68 2,600,583.25
Other financial intermediaries
710,166.20 0.00 0.00
+ Government titles
337,502,325.80 375,970,150.79 355,122,339.92
CETES
5,117,386.90 6,830,058.86 7,235,936.99
BONDES (quarterly and half-yearly payment)
287,019,643.60 285,480,541.29 303,848,717.09
BONDES "D"
0.00 0.00 0.00
UDIBONOS
8,755,972.70 14,902,055.27 8,133,907.66
BONDS Fixed rate
36,609,322.50 68,757,495.37 35,903,778.18