Sistema de Información Económica

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

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

Dec 2009 - Nov 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Sep 2019 Oct 2019 Nov 2019
Debt Investment Funds
Portfolio of Securities at Market Prices
+ Funds from inv in instrum. of debt
1,893,615,405.14 1,904,083,597.71 1,892,478,504.18
+ Deposit certificates
291,313,710.78 297,281,268.98 286,694,066.51
+ Internal
291,198,433.81 297,153,129.75 286,593,283.66
+ Short term
27,216,514.31 23,458,146.00 23,021,643.76
Development Bank
477,957.78 465,878.45 474,564.37
Commercial Bank
26,738,556.53 22,992,267.55 22,547,079.39
+ Long term
263,981,919.50 273,694,983.74 263,571,639.90
Development Bank
152,502,185.52 156,138,710.31 149,498,572.18
Commercial Bank
111,479,733.98 117,556,273.43 114,073,067.71
External
115,276.97 128,139.23 100,782.85
Derivatives
-182,394.86 -263,847.20 -126,803.58
+ Portfolio of securities
1,050,284,333.13 1,075,512,369.32 1,124,238,440.67
+ Residents
1,006,423,789.36 1,027,001,158.31 1,077,834,133.05
+ From financial intermediaries
172,047,424.58 177,920,616.97 179,062,388.95
+ Banking
49,279,420.60 49,305,017.36 49,756,801.61
Bank of Mexico
0.00 0.00 0.00
+ Commercial Bank
37,896,190.85 37,913,105.84 38,375,040.53
+ Debt instruments
37,896,190.85 37,913,105.84 38,375,040.53
Internal
37,896,190.85 37,913,105.84 38,137,807.06
External
0.00 0.00 237,233.48
Equity instruments
0.00 0.00 0.00
+ Development Bank
11,383,229.75 11,391,911.52 11,381,761.08
+ Debt instruments
11,383,229.75 11,391,911.52 11,381,761.08
Internal
11,383,229.75 11,391,911.52 11,381,761.08
External
0.00 0.00 0.00
+ Financial groups
604,302.27 730,778.60 728,543.25
Debt instruments
604,302.27 730,778.60 728,543.25
Equity instruments
0.00 0.00 0.00
+ Other financial intermediaries
122,163,701.71 127,884,821.02 128,577,044.08
+ Public
17,374,762.76 0.00 0.00
Debt instruments
17,374,762.76 0.00 0.00
+ Private
104,788,938.95 127,884,821.02 128,577,044.08
Debt instruments
22,262,222.69 39,552,344.71 41,229,632.17
Equity instruments
82,526,716.26 88,332,476.31 87,347,411.91
+ Public sector
575,548,946.39 579,494,882.21 639,675,680.13
+ Central government
564,573,253.71 567,965,075.55 628,033,466.08
+ Debt instruments
564,573,253.71 567,965,075.55 628,033,466.08
+ Internal
562,031,377.03 565,886,673.21 626,468,373.42
Adjustables
0.00 0.00 0.00
Bondes
351,146,496.63 339,715,953.94 370,715,000.75
M Bonuses
79,903,651.76 85,399,281.25 86,688,686.83
CETES
89,564,246.77 97,781,974.93 125,393,190.16
UDIBONOS
41,416,981.88 42,989,463.09 43,671,495.68
Others
0.00 0.00 0.00
External
2,541,876.68 2,078,402.34 1,565,092.66
+ Local government
1,870,096.71 1,739,806.07 1,734,125.64
Debt instruments
1,870,096.71 1,739,806.07 1,734,125.64
+ Public non financial corporations
9,105,595.97 9,790,000.59 9,908,088.41
+ Debt instruments
8,764,192.50 9,422,420.93 9,499,137.79
Internal
8,764,192.50 8,887,620.93 8,958,103.01
External
0.00 534,800.00 541,034.79
Equity instruments
341,403.47 367,579.66 408,950.62
+ Private non-financial
67,862,612.61 68,704,305.50 69,168,054.17
+ Debt instruments
67,862,612.61 68,704,305.50 69,168,054.17
Internal
64,551,993.12 64,883,913.47 65,226,836.95
External
3,310,619.50 3,820,392.03 3,941,217.22
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
190,964,805.78 200,881,353.62 189,928,009.80
+ Debt instruments
190,964,805.78 200,881,353.62 189,928,009.80
IPAB (BPA's Savings Protection Bonds)
190,240,176.77 200,150,043.87 189,192,221.46
FONDIN (Promissory Notes and Highway Compensation Certificates)
724,629.02 731,309.76 735,788.34
Others
0.00 0.00 0.00
+ Of the outside
43,860,543.77 48,511,211.01 46,404,307.62
+ Financial entities
25,497,967.28 27,202,622.21 26,658,284.84
Debt instruments
1,187,063.15 1,506,785.30 1,512,433.33
Equity instruments
24,310,904.12 25,695,836.91 25,145,851.52
Investment mandates
0.00 0.00 0.00
+ Public sector
8,715,793.02 11,565,341.73 9,999,574.04
Debt instruments
8,715,793.02 11,565,341.73 9,999,574.04
+ Non-financial entities
9,646,783.48 9,743,247.07 9,746,448.73
Debt instruments
9,646,783.48 9,743,247.07 9,746,448.73
Equity instruments
0.00 0.00 0.00
+ Titles bought in repo
531,113,533.99 512,862,976.64 470,582,285.56
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
1,180,265.34 1,180,258.99 1,266,179.91
Development Bank
2,600,583.25 2,600,571.52 3,602,293.76
Other financial intermediaries
0.00 1,305,286.35 904,576.20
Government titles
347,713,730.51 331,663,703.74 295,732,579.93
Private values
550,124.27 850,187.46 0.00
Other titles
179,068,830.62 175,262,968.58 169,076,655.76
Other assets
21,086,222.14 18,690,829.98 11,090,515.03
+ Total liabilities
1,893,615,405.14 1,904,083,597.71 1,892,478,504.18
Other liabilities
13,106,657.69 13,213,197.02 9,989,139.82
Accounting capital
1,880,508,747.45 1,890,870,400.69 1,882,489,364.36
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.