Sistema de Información Económica

Reclassification of debt investment funds, portfolio of securities at market prices - (CF837)

Period: Dec 2009 - Jul 2019, Monthly, Thousands of Pesos, Nominal Stocks

Dec 2009 - Jul 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
May 2019 Jun 2019 Jul 2019
Debt Investment Funds
Portfolio of Securities at Market Prices
+ Funds from inv in instrum. of debt
1,818,118,081.90 1,833,336,342.10 1,838,099,977.00
+ Deposit certificates
311,607,392.00 313,226,146.00 317,883,004.30
+ Internal
311,295,448.50 313,070,214.70 317,712,980.70
+ Short term
37,212,995.10 32,501,027.70 28,011,016.60
Development Bank
582,019.80 547,555.00 548,072.80
Commercial Bank
36,630,975.30 31,953,472.70 27,462,943.80
+ Long term
274,082,453.40 280,569,187.00 289,701,964.10
Development Bank
153,229,229.10 156,627,911.80 164,860,202.20
Commercial Bank
120,853,224.40 123,941,275.20 124,841,761.90
External
311,943.50 155,931.30 170,023.50
Derivatives
-231,420.60 -89,920.50 -113,293.40
+ Portfolio of securities
894,123,101.60 920,159,704.40 946,985,099.30
+ Residents
851,343,949.40 877,702,502.00 902,148,436.10
+ From financial intermediaries
136,219,666.70 143,583,843.00 149,692,348.40
+ Banking
39,514,400.80 46,580,076.70 47,601,644.10
Bank of Mexico
0.00 0.00 0.00
+ Commercial Bank
29,875,154.30 35,759,976.90 36,753,318.50
+ Debt instruments
29,875,154.30 35,759,976.90 36,753,318.50
Internal
29,875,154.30 35,759,976.90 36,753,318.50
External
0.00 0.00 0.00
Equity instruments
0.00 0.00 0.00
+ Development Bank
9,639,246.50 10,820,099.70 10,848,325.60
+ Debt instruments
9,639,246.50 10,820,099.70 10,848,325.60
Internal
9,639,246.50 10,820,099.70 10,848,325.60
External
0.00 0.00 0.00
+ Financial groups
647,528.90 685,729.60 638,656.00
Debt instruments
647,528.90 685,729.60 638,656.00
Equity instruments
0.00 0.00 0.00
+ Other financial intermediaries
96,057,736.90 96,318,036.70 101,452,048.30
+ Public
17,749,482.60 17,590,112.70 17,562,613.60
Debt instruments
17,749,482.60 17,590,112.70 17,562,613.60
+ Private
78,308,254.30 78,727,923.90 83,889,434.70
Debt instruments
21,528,018.30 21,537,478.20 21,863,582.00
Equity instruments
56,780,236.00 57,190,445.80 62,025,852.70
+ Public sector
485,227,751.60 482,857,472.70 507,111,681.90
+ Central government
473,349,471.60 470,916,857.70 495,515,415.60
+ Debt instruments
473,349,471.60 470,916,857.70 495,515,415.60
+ Internal
470,722,618.40 468,318,778.70 493,217,164.90
Adjustables
0.00 0.00 0.00
Bondes
335,739,543.50 309,200,930.80 325,528,375.00
M Bonuses
49,323,731.10 49,649,927.00 55,094,418.90
CETES
43,575,305.30 68,196,779.50 70,361,113.50
UDIBONOS
42,084,038.50 41,271,141.30 42,233,257.50
Others
0.00 0.00 0.00
External
2,626,853.20 2,598,079.00 2,298,250.70
+ Local government
2,523,421.10 2,441,988.20 2,395,083.40
Debt instruments
2,523,421.10 2,441,988.20 2,395,083.40
+ Public non financial corporations
9,354,858.80 9,498,626.80 9,201,182.90
+ Debt instruments
9,354,858.80 9,498,626.80 9,201,182.90
Internal
9,271,938.90 9,498,626.80 9,201,182.90
External
82,920.00 0.00 0.00
Equity instruments
0.00 0.00 0.00
+ Private non-financial
64,755,467.60 65,953,356.30 65,579,065.30
+ Debt instruments
64,755,467.60 65,953,356.30 65,579,065.30
Internal
61,695,439.90 63,093,158.80 62,348,080.80
External
3,060,027.60 2,860,197.50 3,230,984.50
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
165,141,063.70 185,307,830.10 179,765,340.60
+ Debt instruments
165,141,063.70 185,307,830.10 179,765,340.60
IPAB (BPA's Savings Protection Bonds)
164,627,036.10 184,787,826.50 179,240,893.50
FONDIN (Promissory Notes and Highway Compensation Certificates)
514,027.60 520,003.60 524,447.20
Others
0.00 0.00 0.00
+ Of the outside
42,779,152.10 42,457,202.40 44,836,663.20
+ Financial entities
23,695,882.00 22,848,927.60 23,545,782.10
Debt instruments
364,983.90 233,956.20 234,441.40
Equity instruments
23,330,898.10 22,614,971.40 23,311,340.70
Investment mandates
0.00 0.00 0.00
+ Public sector
10,647,555.70 9,638,844.20 12,269,727.10
Debt instruments
10,647,555.70 9,638,844.20 12,269,727.10
+ Non-financial entities
8,435,714.40 9,969,430.60 9,021,154.00
Debt instruments
8,435,714.40 9,969,430.60 9,021,154.00
Equity instruments
0.00 0.00 0.00
+ Titles bought in repo
577,646,490.70 568,536,440.40 549,432,307.40
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
2,276,435.90 4,779,750.60 4,067,164.80
Development Bank
2,001,393.60 2,001,391.70 3,500,811.10
Other financial intermediaries
350,246.98 600,422.27 710,166.18
Government titles
341,401,010.30 310,625,693.50 330,297,348.30
Private values
450,317.40 145,101.80 610,142.70
Other titles
231,167,086.60 250,384,080.60 210,246,674.40
Other assets
34,972,518.20 31,503,971.80 23,912,859.40
+ Total liabilities
1,818,118,081.90 1,833,336,342.10 1,838,099,977.00
Other liabilities
28,715,505.23 26,102,244.13 25,680,490.52
Accounting capital
1,789,402,576.67 1,807,234,097.97 1,812,419,486.48
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 the data 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.