Sistema de Información Económica

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

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

Dec 2009 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Jul 2019 Aug 2019 Sep 2019
Debt Investment Funds
Portfolio of Securities at Market Prices
+ Funds from inv in instrum. of debt
1,838,099,977.00 1,873,095,790.74 1,893,615,405.14
+ Deposit certificates
317,883,004.30 313,300,625.11 291,313,710.78
+ Internal
317,712,980.70 312,982,605.76 291,198,433.81
+ Short term
28,011,016.60 25,873,915.25 27,216,514.31
Development Bank
548,072.80 485,110.06 477,957.78
Commercial Bank
27,462,943.80 25,388,805.20 26,738,556.53
+ Long term
289,701,964.10 287,108,690.50 263,981,919.50
Development Bank
164,860,202.20 169,535,810.44 152,502,185.52
Commercial Bank
124,841,761.90 117,572,880.07 111,479,733.98
External
170,023.50 318,019.36 115,276.97
Derivatives
-113,293.40 -67,288.73 -182,394.86
+ Portfolio of securities
946,985,099.30 958,781,085.90 1,050,284,333.13
+ Residents
902,148,436.10 915,865,642.07 1,006,423,789.36
+ From financial intermediaries
149,692,348.40 164,244,077.58 172,047,424.58
+ Banking
47,601,644.10 48,926,801.89 49,279,420.60
Bank of Mexico
0.00 0.00 0.00
+ Commercial Bank
36,753,318.50 37,545,976.19 37,896,190.85
+ Debt instruments
36,753,318.50 37,545,976.19 37,896,190.85
Internal
36,753,318.50 37,545,976.19 37,896,190.85
External
0.00 0.00 0.00
Equity instruments
0.00 0.00 0.00
+ Development Bank
10,848,325.60 11,380,825.70 11,383,229.75
+ Debt instruments
10,848,325.60 11,380,825.70 11,383,229.75
Internal
10,848,325.60 11,380,825.70 11,383,229.75
External
0.00 0.00 0.00
+ Financial groups
638,656.00 628,949.91 604,302.27
Debt instruments
638,656.00 628,949.91 604,302.27
Equity instruments
0.00 0.00 0.00
+ Other financial intermediaries
101,452,048.30 114,688,325.78 122,163,701.71
+ Public
17,562,613.60 17,273,729.51 17,374,762.76
Debt instruments
17,562,613.60 17,273,729.51 17,374,762.76
+ Private
83,889,434.70 97,414,596.27 104,788,938.95
Debt instruments
21,863,582.00 22,030,058.48 22,262,222.69
Equity instruments
62,025,852.70 75,384,537.79 82,526,716.26
+ Public sector
507,111,681.90 503,800,662.20 575,548,946.39
+ Central government
495,515,415.60 492,154,604.58 564,573,253.71
+ Debt instruments
495,515,415.60 492,154,604.58 564,573,253.71
+ Internal
493,217,164.90 489,550,433.59 562,031,377.03
Adjustables
0.00 0.00 0.00
Bondes
325,528,375.00 312,077,691.42 351,146,496.63
M Bonuses
55,094,418.90 57,183,325.89 79,903,651.76
CETES
70,361,113.50 78,697,408.04 89,564,246.77
UDIBONOS
42,233,257.50 41,592,008.25 41,416,981.88
Others
0.00 0.00 0.00
External
2,298,250.70 2,604,170.98 2,541,876.68
+ Local government
2,395,083.40 2,774,224.14 1,870,096.71
Debt instruments
2,395,083.40 2,774,224.14 1,870,096.71
+ Public non financial corporations
9,201,182.90 8,871,833.48 9,105,595.97
+ Debt instruments
9,201,182.90 8,582,483.85 8,764,192.50
Internal
9,201,182.90 8,582,483.85 8,764,192.50
External
0.00 0.00 0.00
Equity instruments
0.00 289,349.63 341,403.47
+ Private non-financial
65,579,065.30 67,057,185.85 67,862,612.61
+ Debt instruments
65,579,065.30 67,057,185.85 67,862,612.61
Internal
62,348,080.80 63,613,983.80 64,551,993.12
External
3,230,984.50 3,443,202.06 3,310,619.50
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
179,765,340.60 180,763,716.43 190,964,805.78
+ Debt instruments
179,765,340.60 180,763,716.43 190,964,805.78
IPAB (BPA's Savings Protection Bonds)
179,240,893.50 180,240,649.71 190,240,176.77
FONDIN (Promissory Notes and Highway Compensation Certificates)
524,447.20 523,066.72 724,629.02
Others
0.00 0.00 0.00
+ Of the outside
44,836,663.20 42,915,443.84 43,860,543.77
+ Financial entities
23,545,782.10 24,717,839.22 25,497,967.28
Debt instruments
234,441.40 941,768.61 1,187,063.15
Equity instruments
23,311,340.70 23,776,070.62 24,310,904.12
Investment mandates
0.00 0.00 0.00
+ Public sector
12,269,727.10 9,004,469.34 8,715,793.02
Debt instruments
12,269,727.10 9,004,469.34 8,715,793.02
+ Non-financial entities
9,021,154.00 9,193,135.28 9,646,783.48
Debt instruments
9,021,154.00 9,193,135.28 9,646,783.48
Equity instruments
0.00 0.00 0.00
+ Titles bought in repo
549,432,307.40 577,196,164.07 531,113,533.99
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
4,067,164.80 4,849,005.87 1,180,265.34
Development Bank
3,500,811.10 3,721,977.68 2,600,583.25
Other financial intermediaries
710,166.18 0.00 0.00
Government titles
330,297,348.30 363,139,845.77 347,713,730.51
Private values
610,142.70 0.00 550,124.27
Other titles
210,246,674.40 205,485,334.75 179,068,830.62
Other assets
23,912,859.40 23,885,204.34 21,086,222.14
+ Total liabilities
1,838,099,977.00 1,873,095,790.74 1,893,615,405.14
Other liabilities
25,680,490.52 16,262,054.16 13,106,657.69
Accounting capital
1,812,419,486.48 1,856,833,736.59 1,880,508,747.45
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.