Sistema de Información Económica

Reclassification of Equity Investment Funds Securities Portfolio at Market Prices - (CF838)

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

Dec 2009 - Aug 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Jun 2019 Jul 2019 Aug 2019
Investment Equity Funds
Portfolio of Securities at Market Prices
+ Investment funds variable income
621,317,544.58 580,232,175.18 586,165,628.22
+ Deposit certificates
17,845,866.50 18,140,607.60 16,223,374.81
+ Internal
17,610,047.00 18,006,602.90 16,140,411.07
+ Short term
4,634,781.30 4,913,234.80 2,514,665.38
Development Bank
89,035.50 135,396.40 108,074.79
Commercial Bank
4,545,745.80 4,777,838.40 2,406,590.59
+ Long term
12,975,265.70 13,093,368.10 13,625,745.69
Development Bank
11,994,519.60 12,108,197.60 12,513,916.53
Commercial Bank
980,746.20 985,170.50 1,111,829.16
External
235,819.50 134,004.80 82,963.74
Derivatives
41,955.40 120,285.20 225,794.10
+ Portfolio of securities
565,157,240.00 518,205,589.80 527,556,538.52
+ Residents
277,237,197.70 270,152,366.50 275,256,631.17
+ From financial intermediaries
133,044,281.00 132,746,022.60 137,608,169.50
+ Banking
2,727,826.80 2,882,541.00 2,617,086.48
Bank of Mexico
0.00 0.00 0.00
+ Commercial Bank
2,669,354.00 2,575,495.50 2,257,695.39
+ Debt instruments
1,549,234.10 1,478,916.20 1,432,967.43
Internal
1,332,221.30 1,260,781.00 1,204,466.34
External
217,012.80 218,135.20 228,501.09
Equity instruments
1,120,119.90 1,096,579.30 824,727.97
+ Development Bank
58,472.80 307,045.50 359,391.09
+ Debt instruments
58,472.80 307,045.50 359,391.09
Internal
58,472.80 58,286.00 58,940.56
External
0.00 248,759.50 300,450.53
+ Financial groups
12,280,421.50 10,685,061.40 11,080,372.62
Debt instruments
28,396.50 37,192.30 33,372.45
Equity instruments
12,252,025.00 10,647,869.10 11,047,000.17
+ Other financial intermediaries
118,036,032.60 119,178,420.10 123,910,710.40
+ Public
122,578.20 122,490.20 122,165.47
Debt instruments
122,578.20 122,490.20 122,165.47
+ Private
117,913,454.40 119,055,930.00 123,788,544.93
Debt instruments
337,829.50 356,803.20 351,353.55
Equity instruments
117,575,624.90 118,699,126.70 123,437,191.38
+ Public sector
14,255,554.30 13,924,097.60 12,047,421.31
+ Central government
13,711,361.50 13,408,094.90 11,616,860.86
+ Debt instruments
13,711,361.50 13,408,094.90 11,616,860.86
+ Internal
9,711,639.20 9,499,648.70 8,942,180.61
Adjustables
0.00 0.00 0.00
Bondes
135,419.50 136,209.30 130,306.44
M Bonuses
6,455,371.20 6,148,821.80 5,159,140.01
CETES
475,690.60 418,966.80 685,218.92
UDIBONOS
2,645,157.90 2,795,650.70 2,967,515.24
Others
0.00 0.00 0.00
External
3,999,722.30 3,908,446.30 2,674,680.25
+ Local government
288,158.80 289,592.10 300,733.45
Debt instruments
288,158.80 289,592.10 300,733.45
+ Public non financial corporations
256,034.00 226,410.60 129,827.00
+ Debt instruments
256,034.00 226,410.60 129,827.00
Internal
244,112.20 214,478.00 117,651.66
External
11,921.80 11,932.60 12,175.34
Equity instruments
0.00 0.00 0.00
+ Private non-financial
129,564,069.30 123,144,523.90 125,335,919.97
+ Debt instruments
3,494,386.40 3,425,242.00 3,438,137.34
Internal
2,724,972.70 2,859,437.00 2,843,454.42
External
769,413.60 565,805.00 594,682.92
Equity instruments
122,852,952.40 116,428,976.50 118,427,445.74
+ Hybrid instruments
3,216,730.50 3,290,305.40 3,470,336.89
Development capital certificates (CKDes)
618,286.60 618,152.50 622,968.33
Real estate fiduciary securities certificates
2,598,444.00 2,672,152.90 2,847,368.56
Others
0.00 0.00 0.00
+ Others
373,293.10 337,722.40 265,120.40
+ Debt instruments
373,293.10 337,722.40 265,120.40
IPAB (BPA's Savings Protection Bonds)
313,197.40 313,960.60 241,212.46
FONDIN (Promissory Notes and Highway Compensation Certificates)
60,095.80 23,761.80 23,907.95
Others
0.00 0.00 0.00
+ Of the outside
287,920,042.30 248,053,223.30 252,299,907.35
+ Financial entities
249,680,584.20 210,882,013.30 217,469,341.01
Debt instruments
1,110.60 1,023.70 1,094.93
Equity instruments
249,679,473.70 210,880,989.60 217,468,246.08
Investment mandates
0.00 0.00 0.73
+ Public sector
392,149.80 468,205.50 490,214.97
Debt instruments
392,149.80 468,205.50 490,214.97
+ Non-financial entities
37,847,308.20 36,703,004.60 34,340,351.36
Instruments of debt
3,621.70 1,835.20 1,836.98
Equity instruments
37,843,686.60 36,701,169.40 34,338,514.38
+ Titles bought in repo
14,327,072.00 14,324,403.90 18,587,120.65
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
107,289.90 61,706.00 234,456.67
Development Bank
0.00 0.00 0.00
Other financial intermediaries
0.00 0.00 0.00
Government titles
5,944,832.30 7,204,977.50 12,830,305.02
Private values
0.00 0.00 0.00
Other titles
8,274,949.80 7,057,720.50 5,522,358.96
Other assets
23,945,410.68 29,441,288.68 23,572,800.12
+ Total liabilities
621,317,544.58 580,232,175.18 586,165,628.22
Other liabilities
6,721,949.71 8,165,956.61 14,604,535.00
Accounting capital
614,595,594.87 572,066,218.56 571,561,093.27
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 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.