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Key Mexico Statistics October - December 2012

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Get an overview of the main financial indicators of the Mexican economy for the October - December 2012 period.

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Key Mexico Statistics October - December 2012

  1. 1. Key Mexico Statistics October - December 2012 Nuricumbo + PartnersAudit • Finance • Risk • Strategy • Business Development
  2. 2. Outline1 Exchange Rates2 Country Risk3 Mexican Stock Exchange4 Securities Market5 Inflation Rate6 Investment Unit (UDI)7 International Reserves
  3. 3. Exchange Rates 31/10/12 30/11/12 31/12/12 31/10/12 30/11/12 31/12/12 $13.0911 $12.9268 $ 12.9658 $17.0250 $16.8139 $17.0889 $13.25 €17.30 $13.15 €16.80 $13.05 $12.95 €16.30 $12.85 $12.75 €15.80 $12.65 €15.30 October November December October November December 31/10/12 30/11/12 31/12/12 31/10/12 30/11/12 31/12/12 $21.3642 $21.0986 $21.3217 $13.0941 $13.0073 $13.0310 £22.40 $14.40 $13.90 £21.60 $13.40 £20.80 $12.90 £20.00 $12.40 October November December October November DecemberNote: Mexican Pesos per CurrencySource: Mexican Central Bank, www.banxico.org.mx, 2013
  4. 4. Country Risk The Country Risk indicates the possibilities that an emerging country has to fail on the fulfillment of its obligations over external Country Risk debt payments, whether for capital or 140 interests. The higher the Country Risk, the 138 higher the possibility to get a “default”. 138 136 It is composed of three main sources: 134 132 131 • Sovereign Risk 130 128 • Transfer Risk 128 126 • Generic Risk 124 It is measured through the use of the 122 Emerging Markets Bond Index (EMBI) October November December created by J.P. Morgan Chase. Note: Basis pointsSource: www.economia.com.mx, 2013
  5. 5. Mexican Stock Exchange The Mexican Stock Exchange (BMV) is a public institution that operates under a concession granted by the Ministry of Price and Market Rates Index Finance (SHCP), observing the Mexican (IPC) Securities Law. 44,000 43,705.83 43,500 Given the world tendencies and legislation changes, the BMV has already started its 43,000 demutualization process, but up to this date 42,500 its shareholders are authorized brokerage 41,833.52 42,000 firms, which own one share each. 41,619.96 41,500 Marketable Securities 41,000 • Capitals Market (Stocks, Fibras) 40,500 • Capital Development Market (CKDes) • Debt Market October November December 31st 30th 31 st (Government, Short, Medium and Long Term Debt).Source: Mexican Stock Exchange (BMV), http://www.bmv.com.mx/, 2013
  6. 6. Securities Market The Mexican Central Bank (Banxico) carries Government Securities out operations in the securities market in Auction’s Monthly Results order to regulate the liquidity of Mexico’s (Cetes 28-days) financial system. 4.40% 4.35% 4.33% It also undertakes primary auctions of 4.30% 4.25% securities for the government and other 4.25% public sector entities, and issues regulations 4.20% 4.15% on several financial operations of financial 4.10% intermediaries. 4.04% 4.05% 4.00% Cetes 28 3.95% Zero coupon bonds denominated in Mexican 3.90% Pesos issued by the Mexican Government, in a 3.85% 28-days period. October 31st November 30th December 31stSource: Mexican Central Bank, www.banxico.org.mx, 2013
  7. 7. Inflation Rate Yearly Inflation Rates per Inflation can be defined as a continuous and Month 4.90% 4.80% 4.77% widespread increase in goods and services 4.70% 4.60% prices. 4.60% 4.50% The Consumer Price Index (CPI) is the 4.40% 4.30% statistical instrument that calculates inflation 4.18% 4.20% by continuously measuring the price changes 4.10% 4.00% of households’ representative basket of 3.90% goods and services. 3.80% October November DecemberSource: Mexican Central Bank, www.banxico.org.mx, 2013
  8. 8. Investment Unit (UDI) Investment Unit (UDI) The Investment Unit (Unidad de 4.880000 4.874624 4.870000 Inversion, UDI) is the factor (value) to be 4.860000 4.853115 applied to the acquisition of mortgages. 4.850000 4.840000 The Mexican Central Bank is the responsible 4.828455 4.830000 authority to publish at the Mexico’s Official 4.820000 Gazette its value in Mexican Pesos for each 4.810000 day of the month. 4.800000 October November December 31st 30th 31stSource: Mexican Central Bank, www.banxico.org.mx and Ministry of Finance, www.sat.gob.mx, 2013
  9. 9. International Reserves Known as financial assets invested abroad by the Mexican Central Bank that can easily be International Reserves converted in means of payment. (Million USD) $164,000 $163,592 According to the Mexican Central Bank, the $163,500 following concepts are considered as $163,000 International Reserves: $162,500 $162,236 • Foreign banknotes and coins; $162,000 $161,500 • Deposits, securities and stocks payable $161,000 $160,952 outside of Mexico; $160,500 • Loans by Central Banks payable at no $160,000 longer than six months; $159,500 October November December • The Special Drawing Rights at the 31st 31st 31st International Monetary Fund.Source: Mexican Central Bank, www.banxico.org.mx, 2013
  10. 10. ContactAddress: Plateros 16 – 504, San Jose Insurgentes 03900, Mexico CityTel. Office: + 52 (55) 5339 5839Mobile: + 52 (55) 5453 6309E-mail: armando@nuricumbo.com Web: www.nuricumbo.comSkype: nuricua BB Pin: 21BD8276

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