Sistema de Información Económica

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

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

Dec 1996 - Jul 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
May 2019 Jun 2019 Jul 2019
Investment Funds
Portfolio of Securities at Market Prices
+ Total assets
2,444,514,656.39 2,454,653,886.68 2,418,332,152.18
+ Deposit certificates
330,186,845.60 331,072,012.50 336,023,611.90
+ Internal
329,666,836.30 330,680,261.70 335,719,583.60
+ Short term
42,197,600.60 37,135,809.00 32,924,251.40
+ Development Bank
761,382.10 636,590.50 683,469.20
Bank acceptances
761,382.10 636,590.50 683,469.20
Deposit certificates
0.00 0.00 0.00
Promissory note with yield
0.00 0.00 0.00
+ Commercial Bank
41,436,218.60 36,499,218.50 32,240,782.20
Bank acceptances
41,436,218.60 36,499,218.50 32,240,782.20
Deposit certificates
0.00 0.00 0.00
Promissory note with yield
0.00 0.00 0.00
+ Long term
287,469,235.70 293,544,452.70 302,795,332.20
+ Development Bank
165,692,048.20 168,622,431.40 176,968,399.80
Bank acceptances
0.00 0.00 0.00
Deposit certificates
2,862,261.10 2,851,766.80 2,850,034.40
Promissory note with yield
162,829,787.10 165,770,664.50 174,118,365.50
+ Commercial Bank
121,777,187.50 124,922,021.40 125,826,932.40
Bank acceptances
0.00 0.00 0.00
Deposit certificates
103,534,143.10 105,419,788.10 106,919,548.10
Promissory notes with liquidatable yield at long term maturity
18,243,044.40 19,502,233.30 18,907,384.10
External
520,009.30 391,750.80 304,028.30
Derivatives
-467,362.00 -47,965.10 6,991.80
+ Portfolio of securities
1,461,793,439.70 1,485,316,944.40 1,465,190,689.10
+ Residents
1,130,393,958.70 1,154,939,699.70 1,172,300,802.60
+ From financial intermediaries
269,456,781.00 276,628,124.00 282,438,371.00
+ Banking
42,470,665.70 49,307,903.50 50,484,185.10
Bank of Mexico
0.00 0.00 0.00
+ Commercial Bank
32,714,871.20 38,429,330.90 39,328,814.00
+ Debt instruments
31,378,636.40 37,309,211.00 38,232,234.70
+ Internal
31,157,983.60 37,092,198.20 38,014,099.50
Bank bonds development
870,937.00 867,956.30 867,268.80
Stock certificates
27,424,773.10 33,270,174.80 34,246,975.30
Stock certificates by mortgage (BORHIS)
8,919.80 8,715.80 8,429.80
Subordinate liabilities
0.00 0.00 0.00
Mortgage loan
0.00 0.00 0.00
Udipagarés
0.00 0.00 0.00
Contributions
356,537.80 434,314.30 380,736.00
Others
2,496,815.90 2,511,037.10 2,510,689.60
+ External
220,652.70 217,012.80 218,135.20
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
220,652.70 217,012.80 218,135.20
Mortgage loan
0.00 0.00 0.00
Udipagarés
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Equity instruments
1,336,234.80 1,120,119.90 1,096,579.30
Actions
1,336,234.80 1,120,119.90 1,096,579.30
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
9,755,794.50 10,878,572.50 11,155,371.10
+ Debt instruments
9,755,794.50 10,878,572.50 11,155,371.10
+ Internal
9,696,826.30 10,878,572.50 10,906,611.60
Bank bonds development
0.00 1.00 0.00
Stock certificates
9,696,826.30 10,878,572.50 10,906,611.60
Notes Regional Development Banks
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ External
58,968.20 0.00 248,759.50
Bank bonds development
0.00 0.00 0.00
Stock certificates
0.00 0.00 0.00
Eurobonds
58,968.20 0.00 248,759.50
Notes Regional Development Banks
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Financial groups
12,730,973.50 12,966,151.10 11,323,717.40
+ Debt instruments
683,280.60 714,126.10 675,848.30
Stock certificates
654,722.90 692,924.70 644,702.20
Development capital certificates (CKDes)
0.00 0.00 0.00
Stock certificates backed by mortgages (BORHIS)
0.00 0.00 0.00
Contributions
28,557.60 21,201.40 31,146.10
Others
0.00 0.00 0.00
+ Equity instruments
12,047,693.00 12,252,025.00 10,647,869.10
Actions
12,047,693.00 12,252,025.00 10,647,869.10
Others
0.00 0.00 0.00
+ Other financial intermediaries
214,255,141.70 214,354,069.30 220,630,468.40
+ Public
17,871,776.50 17,712,690.90 17,685,103.80
+ Debt instruments
17,871,776.50 17,712,690.90 17,685,103.80
Stock certificates
17,871,776.50 17,712,690.90 17,685,103.80
Others
0.00 0.00 0.00
+ Private
196,383,365.20 196,641,378.30 202,945,364.70
+ Debt instruments
21,868,835.20 21,875,307.70 22,220,385.20
Stock certificates
21,748,924.70 21,748,877.80 22,067,661.40
Stock certificates backed by mortgages (BORHIS)
73,347.50 72,736.60 72,651.40
Contributions
46,562.90 53,693.20 80,072.50
Others
0.00 0.00 0.00
+ Equity instruments
174,514,530.00 174,766,070.70 180,724,979.40
Actions
3,244,021.40 3,093,055.50 2,991,363.30
Shares of investment companies
171,270,508.70 171,673,015.10 177,733,616.10
Others
0.00 0.00 0.00
+ Public sector
499,392,426.40 497,113,027.00 521,035,779.50
+ Central government
487,002,690.10 484,628,219.20 508,923,510.50
+ Debt instruments
487,002,690.10 484,628,219.20 508,923,510.50
+ Internal
480,318,071.50 478,030,417.90 502,716,813.60
Adjustables
0.00 0.00 0.00
BONDES
0.00 0.00 0.00
BONDES D
335,874,959.00 309,336,350.30 325,664,584.30
BONDS Fixed rate M
55,405,074.20 56,105,298.20 61,243,240.70
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
44,108,635.80 68,672,470.10 70,780,080.30
UDIBONOS
44,929,402.50 43,916,299.20 45,028,908.20
Others
0.00 0.00 0.00
+ External
6,684,618.60 6,597,801.30 6,206,697.00
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
6,684,618.60 6,597,801.30 6,206,697.00
Others
0.00 0.00 0.00
+ Local government
2,781,527.50 2,730,147.00 2,684,675.50
+ Debt instruments
2,781,527.50 2,730,147.00 2,684,675.50
Stock certificates
2,781,527.50 2,730,147.00 2,684,675.50
Other bonuses
0.00 0.00 0.00
+ Public non financial corporations
9,608,208.70 9,754,660.80 9,427,593.50
+ Debt instruments
9,608,208.70 9,754,660.80 9,427,593.50
+ Internal
9,513,035.90 9,742,739.00 9,415,660.90
Stock certificates
9,513,035.90 9,742,739.00 9,415,660.90
Others
0.00 0.00 0.00
+ External
95,172.90 11,921.80 11,932.60
Stock certificates
0.00 0.00 0.00
Eurobonds
95,172.90 11,921.80 11,932.60
Others
0.00 0.00 0.00
+ Equity instruments
0.00 0.00 0.00
Shares of investment companies
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Private non-financial
196,132,815.90 195,517,425.60 188,723,589.20
+ Debt instruments
68,015,762.10 69,447,742.70 69,004,307.30
+ Internal
64,399,469.60 65,818,131.50 65,207,517.80
Stock certificates
62,760,173.30 64,120,095.00 63,356,887.40
Certificates of participation (CEPO's)
0.00 0.00 0.00
Industrial obligations
0.00 0.00 0.00
Contributions
1,639,296.30 1,698,036.50 1,850,630.40
Others
0.10 0.10 0.10
+ External
3,616,292.40 3,629,611.10 3,796,789.50
Stock certificates
0.00 0.00 0.00
Certificates of participation (CEPO's)
0.00 0.00 0.00
Eurobonds
3,616,292.40 3,629,611.10 3,796,789.50
Industrial obligations
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ Equity instruments
124,802,417.60 122,852,952.40 116,428,976.50
Actions
124,802,417.60 122,852,952.40 116,428,976.50
Others
0.00 0.00 0.00
+ Hybrid instruments
3,314,636.20 3,216,730.50 3,290,305.40
Development capital certificates (CKDes)
641,487.20 618,286.60 618,152.50
Real estate fiduciary securities certificates
2,673,149.00 2,598,444.00 2,672,152.90
Others
0.00 0.00 0.00
+ Others
165,411,935.60 185,681,123.20 180,103,063.00
+ Debt instruments
165,411,935.60 185,681,123.20 180,103,063.00
IPAB (BPA's Savings Protection Bonds)
164,839,534.60 185,101,023.90 179,554,854.10
FONDIN (Promissory Notes and Highway Compensation Certificates)
572,401.00 580,099.40 548,209.00
Others
0.00 0.00 0.00
+ Of the outside
331,399,480.90 330,377,244.70 292,889,886.50
+ Financial entities
275,206,429.90 272,529,511.80 234,427,795.40
Debt instruments
366,106.30 235,066.80 235,465.10
Equity instruments
274,840,323.60 272,294,445.10 234,192,330.30
Investment mandates
0.00 0.00 0.00
+ Public sector
11,279,801.90 10,030,994.00 12,737,932.60
+ Debt instruments
11,279,801.90 10,030,994.00 12,737,932.60
Treasuries
11,279,801.90 10,030,994.00 12,737,932.60
Others
0.00 0.00 0.00
+ Non-financial entities
44,913,249.10 47,816,738.80 45,724,158.60
Debt instruments
8,439,336.50 9,973,052.30 9,022,989.20
Equity instruments
36,473,912.60 37,843,686.60 36,701,169.40
+ Titles bought in repo
591,106,794.80 582,863,512.40 563,756,711.30
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
2,422,736.60 4,887,040.50 4,128,870.80
Development Bank
2,001,393.60 2,001,391.70 3,500,811.10
Other financial intermediaries
350,247.00 600,422.30 710,166.20
+ Government titles
348,885,916.40 316,570,525.80 337,502,325.80
CETES
21,269,574.60 10,045,853.40 5,117,386.90
BONDES (quarterly and half-yearly payment)
268,559,905.70 271,672,999.10 287,019,643.60
BONDES "D"
0.00 0.00 0.00
UDIBONOS
25,599,320.80 11,188,049.20 8,755,972.70
BONDS Fixed rate
33,457,115.30 23,663,624.10 36,609,322.50