Sistema de Información Económica

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

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
Investment Equity Funds
Portfolio of Securities at Market Prices
+ Investment funds variable income
580,232,175.18 586,165,628.22 595,583,197.62
+ Deposit certificates
18,140,607.60 16,223,374.81 17,288,608.84
+ Internal
18,006,602.90 16,140,411.07 17,239,299.08
+ Short term
4,913,234.80 2,514,665.38 2,964,646.95
Development Bank
135,396.40 108,074.79 138,341.11
Commercial Bank
4,777,838.40 2,406,590.59 2,826,305.84
+ Long term
13,093,368.10 13,625,745.69 14,274,652.13
Development Bank
12,108,197.60 12,513,916.53 13,314,866.56
Commercial Bank
985,170.50 1,111,829.16 959,785.57
External
134,004.80 82,963.74 49,309.77
Derivatives
120,285.20 225,794.10 136,117.36
+ Portfolio of securities
518,205,589.80 527,556,538.52 540,262,910.90
+ Residents
270,152,366.50 275,256,631.17 281,469,564.91
+ From financial intermediaries
132,746,022.60 137,608,169.50 141,834,914.08
+ Banking
2,882,541.00 2,617,086.48 2,422,647.55
Bank of Mexico
0.00 0.00 0.00
+ Commercial Bank
2,575,495.50 2,257,695.39 2,363,484.64
+ Debt instruments
1,478,916.20 1,432,967.43 1,359,917.27
Internal
1,260,781.00 1,204,466.34 1,175,304.90
External
218,135.20 228,501.09 184,612.36
Equity instruments
1,096,579.30 824,727.97 1,003,567.37
+ Development Bank
307,045.50 359,391.09 59,162.91
+ Debt instruments
307,045.50 359,391.09 59,162.91
Internal
58,286.00 58,940.56 59,162.91
External
248,759.50 300,450.53 0.00
+ Financial groups
10,685,061.40 11,080,372.62 10,742,218.25
Debt instruments
37,192.30 33,372.45 9,363.50
Equity instruments
10,647,869.10 11,047,000.17 10,732,854.75
+ Other financial intermediaries
119,178,420.10 123,910,710.40 128,670,048.28
+ Public
122,490.20 122,165.47 122,183.09
Debt instruments
122,490.20 122,165.47 122,183.09
+ Private
119,055,930.00 123,788,544.93 128,547,865.20
Debt instruments
356,803.20 351,353.55 355,345.53
Equity instruments
118,699,126.70 123,437,191.38 128,192,519.67
+ Public sector
13,924,097.60 12,047,421.31 11,751,459.67
+ Central government
13,408,094.90 11,616,860.86 11,271,496.19
+ Debt instruments
13,408,094.90 11,616,860.86 11,271,496.19
+ Internal
9,499,648.70 8,942,180.61 9,013,052.23
Adjustables
0.00 0.00 0.00
Bondes
136,209.30 130,306.44 145,392.96
M Bonuses
6,148,821.80 5,159,140.01 5,339,325.80
CETES
418,966.80 685,218.92 581,262.98
UDIBONOS
2,795,650.70 2,967,515.24 2,947,070.49
Others
0.00 0.00 0.00
External
3,908,446.30 2,674,680.25 2,258,443.96
+ Local government
289,592.10 300,733.45 235,851.06
Debt instruments
289,592.10 300,733.45 235,851.06
+ Public non financial corporations
226,410.60 129,827.00 244,112.42
+ Debt instruments
226,410.60 129,827.00 244,112.42
Internal
214,478.00 117,651.66 231,716.07
External
11,932.60 12,175.34 12,396.35
Equity instruments
0.00 0.00 0.00
+ Private non-financial
123,144,523.90 125,335,919.97 127,521,215.49
+ Debt instruments
3,425,242.00 3,438,137.34 3,234,314.05
Internal
2,859,437.00 2,843,454.42 2,596,354.07
External
565,805.00 594,682.92 637,959.97
Equity instruments
116,428,976.50 118,427,445.74 120,707,628.95
+ Hybrid instruments
3,290,305.40 3,470,336.89 3,579,272.49
Development capital certificates (CKDes)
618,152.50 622,968.33 604,667.38
Real estate fiduciary securities certificates
2,672,152.90 2,847,368.56 2,974,605.12
Others
0.00 0.00 0.00
+ Others
337,722.40 265,120.40 361,975.68
+ Debt instruments
337,722.40 265,120.40 361,975.68
IPAB (BPA's Savings Protection Bonds)
313,960.60 241,212.46 338,011.87
FONDIN (Promissory Notes and Highway Compensation Certificates)
23,761.80 23,907.95 23,963.81
Others
0.00 0.00 0.00
+ Of the outside
248,053,223.30 252,299,907.35 258,793,345.99
+ Financial entities
210,882,013.30 217,469,341.01 223,142,672.46
Debt instruments
1,023.70 1,094.93 1,100.66
Equity instruments
210,880,989.60 217,468,246.08 223,141,571.80
Investment mandates
0.00 0.73 0.00
+ Public sector
468,205.50 490,214.97 590,518.44
Debt instruments
468,205.50 490,214.97 590,518.44
+ Non-financial entities
36,703,004.60 34,340,351.36 35,060,155.10
Instruments of debt
1,835.20 1,836.98 1,836.90
Equity instruments
36,701,169.40 34,338,514.38 35,058,318.20
+ Titles bought in repo
14,324,403.90 18,587,120.65 14,171,080.88
Bank of Mexico
0.00 0.00 0.00
Commercial Bank
61,706.00 234,456.67 0.00
Development Bank
0.00 0.00 0.00
Other financial intermediaries
0.00 0.00 0.00
Government titles
7,204,977.50 12,830,305.02 7,408,609.41
Private values
0.00 0.00 0.00
Other titles
7,057,720.50 5,522,358.96 6,762,471.47
Other assets
29,441,288.68 23,572,800.12 23,724,479.62
+ Total liabilities
580,232,175.18 586,165,628.22 595,583,197.62
Other liabilities
8,165,956.61 14,604,535.00 9,040,841.35
Accounting capital
572,066,218.56 571,561,093.27 586,542,356.27
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.