|
|
|
|
|
Central Bank Resources
|
|
|
|
|
|
Nominal Balances in Thousands of Pesos
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,256,827,974.00
|
18,625,630,067.00
|
17,990,966,921.00
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Oct 2017
|
Nov 2017
|
Dec 2017
|
583,540,609.00
|
574,721,394.00
|
633,932,345.00
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
Oct 2017
|
Nov 2017
|
Dec 2017
|
134,352,049.00
|
153,626,516.00
|
177,135,981.00
|
|
|
|
|
|
|
|
1.2 Deposits in Banks
|
Structure observations of 1.2 Deposits in Banks
Oct 2017
|
Nov 2017
|
Dec 2017
|
-133,660,848.00
|
-187,544,240.00
|
-78,489,220.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,262,473.00
|
32,138,767.00
|
78,488,171.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
51,033,868.00
|
41,330,121.00
|
78,750,761.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
-19,944,861.00
|
-9,371,722.00
|
-1,030,114.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
173,466.00
|
180,368.00
|
767,524.00
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
-164,923,321.00
|
-219,683,007.00
|
-156,977,391.00
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
1.3 Other Availability
|
Structure observations of 1.3 Other Availability
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,367,022.00
|
2,627,708.00
|
1,748,644.00
|
|
|
|
|
|
|
|
1.4 Existence in Metals
|
Structure observations of 1.4 Existence in Metals
Oct 2017
|
Nov 2017
|
Dec 2017
|
247,395.00
|
239,163.00
|
230,777.00
|
|
|
|
|
|
|
|
1.5 Earned Interest
|
Structure observations of 1.5 Earned Interest
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
1.6 Restricted availability
|
Structure observations of 1.6 Restricted availability
Oct 2017
|
Nov 2017
|
Dec 2017
|
579,234,991.00
|
605,772,247.00
|
533,306,163.00
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
579,234,991.00
|
605,772,247.00
|
533,306,163.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
258,308,911.00
|
254,564,164.00
|
259,517,927.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
258,308,911.00
|
254,564,164.00
|
259,517,927.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
184,527,815.00
|
183,609,242.00
|
184,723,644.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
67,495,650.00
|
63,162,275.00
|
64,895,387.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,285,446.00
|
7,792,647.00
|
9,898,896.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
320,926,080.00
|
351,208,083.00
|
273,788,236.00
|
|
|
|
|
|
|
|
|
Private Sector
|
Structure observations of Private Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
Memo: Current accounts up to 3 days
|
Structure observations of Memo: Current accounts up to 3 days
Oct 2017
|
Nov 2017
|
Dec 2017
|
29,000,172.00
|
40,592,270.00
|
23,566,315.00
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,378,177,607.00
|
2,385,788,451.00
|
2,304,687,128.00
|
|
|
|
|
|
|
|
2.1 Securities Holdings
|
Structure observations of 2.1 Securities Holdings
Oct 2017
|
Nov 2017
|
Dec 2017
|
997,647,171.00
|
986,595,966.00
|
1,017,676,891.00
|
|
|
|
|
|
|
|
2.1.1 Financial Intermediaries
|
Structure observations of 2.1.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
196,469,052.00
|
181,944,661.00
|
214,187,495.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
177,198,696.00
|
163,105,917.00
|
194,382,150.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
158,345,788.00
|
141,038,147.00
|
172,397,123.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
72,395,869.00
|
60,546,713.00
|
77,852,302.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
32,190,763.00
|
34,232,602.00
|
36,631,400.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
53,759,156.00
|
46,258,832.00
|
57,913,421.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,852,908.00
|
22,067,770.00
|
21,985,027.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
19,270,356.00
|
18,838,744.00
|
19,805,345.00
|
|
|
|
|
|
|
|
|
2.1.2 Public Sector
|
Structure observations of 2.1.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
523,689,384.00
|
507,892,489.00
|
535,804,820.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
425,222,052.00
|
402,374,878.00
|
435,292,244.00
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Oct 2017
|
Nov 2017
|
Dec 2017
|
74,518,706.00
|
78,818,666.00
|
61,605,058.00
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
71,296,423.00
|
55,984,727.00
|
80,532,998.00
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
112,634,174.00
|
99,585,116.00
|
120,423,899.00
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
16,313,439.00
|
15,463,594.00
|
22,167,160.00
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,623,569.00
|
5,585,352.00
|
2,461,767.00
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Oct 2017
|
Nov 2017
|
Dec 2017
|
49,549,470.00
|
54,255,079.00
|
45,526,869.00
|
|
|
|
|
|
|
|
PICS
|
Structure observations of PICS
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,094,948.00
|
1,099,006.00
|
380,581.00
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,119,478.00
|
2,000,530.00
|
2,002,106.00
|
|
|
|
|
|
|
|
D BONDS to two years
|
Structure observations of D BONDS to two years
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to three years
|
Structure observations of D BONDS to three years
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to four years
|
Structure observations of D BONDS to four years
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to five years
|
Structure observations of D BONDS to five years
Oct 2017
|
Nov 2017
|
Dec 2017
|
90,071,845.00
|
89,582,808.00
|
100,191,806.00
|
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,502,397.00
|
1,487,283.00
|
1,474,001.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,843,995.00
|
6,002,207.00
|
4,995,991.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
55,482,482.00
|
62,185,434.00
|
57,969,111.00
|
|
|
|
|
|
|
|
Shares held to maturity 2/
|
Structure observations of Shares held to maturity 2/
Oct 2017
|
Nov 2017
|
Dec 2017
|
35,638,458.00
|
35,842,687.00
|
36,073,473.00
|
|
|
|
|
|
|
|
Memo: (Grouping according to financing table)
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
481,881,538.00
|
460,696,717.00
|
492,315,384.00
|
|
|
|
|
|
|
|
Local securities
|
Structure observations of Local securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,346,392.00
|
7,489,490.00
|
6,469,992.00
|
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
197,798,802.00
|
208,405,617.00
|
166,140,224.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
52,387,221.00
|
51,245,507.00
|
42,427,123.00
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
145,411,581.00
|
157,160,110.00
|
123,713,101.00
|
|
|
|
|
|
|
|
|
2.1.4 Others
|
Structure observations of 2.1.4 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
79,689,933.00
|
88,353,199.00
|
101,544,352.00
|
|
|
|
|
|
|
|
FOBAPROA
|
Structure observations of FOBAPROA
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Oct 2017
|
Nov 2017
|
Dec 2017
|
75,144,621.00
|
83,809,144.00
|
97,142,297.00
|
|
|
|
|
|
|
|
BPAS
|
Structure observations of BPAS
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,884,450.00
|
14,363,927.00
|
9,435,175.00
|
|
|
|
|
|
|
|
BPATS
|
Structure observations of BPATS
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,901,572.00
|
30,606,554.00
|
25,104,920.00
|
|
|
|
|
|
|
|
BPAS semiannual rate
|
Structure observations of BPAS semiannual rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
40,358,599.00
|
38,838,663.00
|
62,602,202.00
|
|
|
|
|
|
|
|
Other securities issued by the IPAB
|
Structure observations of Other securities issued by the IPAB
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
PIDIREGAS
|
Structure observations of PIDIREGAS
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
FONADIN (before FARAC) 4_/
|
Structure observations of FONADIN (before FARAC) 4_/
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,545,312.00
|
4,544,055.00
|
4,402,055.00
|
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repo
|
Structure observations of 2.2 Securities sold in repo
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,378,872,369.00
|
1,397,629,347.00
|
1,284,584,150.00
|
|
|
|
|
|
|
|
2.2.1 Issued by Financial Intermediaries
|
Structure observations of 2.2.1 Issued by Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
129,573,613.00
|
145,826,539.00
|
110,258,874.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
128,578,216.00
|
144,979,664.00
|
109,414,373.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
120,268,047.00
|
140,778,013.00
|
104,309,484.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,983,187.00
|
39,468,632.00
|
22,207,021.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
28,115,478.00
|
26,292,339.00
|
28,365,533.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
64,169,382.00
|
75,017,042.00
|
53,736,930.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,310,169.00
|
4,201,651.00
|
5,104,889.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
995,397.00
|
846,875.00
|
844,501.00
|
|
|
|
|
|
|
|
|
2.2.2 Issued by Central Government public sector
|
Structure observations of 2.2.2 Issued by Central Government public sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
784,117,329.00
|
760,690,786.00
|
663,081,608.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
759,598,512.00
|
739,281,186.00
|
636,839,133.00
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Oct 2017
|
Nov 2017
|
Dec 2017
|
84,048,995.00
|
62,735,281.00
|
73,049,426.00
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
54,798,301.00
|
72,074,387.00
|
38,980,696.00
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
201,521,290.00
|
192,855,358.00
|
169,696,436.00
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,843,887.00
|
35,352,711.00
|
23,531,066.00
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,502,810.00
|
3,836,851.00
|
3,252,409.00
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Oct 2017
|
Nov 2017
|
Dec 2017
|
70,338,599.00
|
76,088,712.00
|
43,307,490.00
|
|
|
|
|
|
|
|
PICS
|
Structure observations of PICS
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,093.00
|
4,100.00
|
574,193.00
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Oct 2017
|
Nov 2017
|
Dec 2017
|
627,810.00
|
539,275.00
|
439,959.00
|
|
|
|
|
|
|
|
D BONDS to two years
|
Structure observations of D BONDS to two years
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to three years
|
Structure observations of D BONDS to three years
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to four years
|
Structure observations of D BONDS to four years
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to five years
|
Structure observations of D BONDS to five years
Oct 2017
|
Nov 2017
|
Dec 2017
|
305,248,430.00
|
291,788,694.00
|
280,903,740.00
|
|
|
|
|
|
|
|
Securities listed on international markets
|
Structure observations of Securities listed on international markets
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,664,297.00
|
4,005,817.00
|
3,103,718.00
|
|
|
|
|
|
|
|
Property to receive as collateral for repo
|
Structure observations of Property to receive as collateral for repo
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,484,199.00
|
2,482,426.00
|
2,480,686.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
919,906.00
|
816,135.00
|
870,921.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
21,114,712.00
|
18,111,039.00
|
22,890,868.00
|
|
|
|
|
|
|
|
|
2.2.3 Issued by private sector
|
Structure observations of 2.2.3 Issued by private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,881,685.00
|
5,573,252.00
|
6,390,298.00
|
|
|
|
|
|
|
|
|
2.2.4 Issued by other
|
Structure observations of 2.2.4 Issued by other
Oct 2017
|
Nov 2017
|
Dec 2017
|
459,299,742.00
|
485,538,770.00
|
504,853,370.00
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Oct 2017
|
Nov 2017
|
Dec 2017
|
451,157,922.00
|
477,325,861.00
|
496,376,029.00
|
|
|
|
|
|
|
|
PIDIREGAS
|
Structure observations of PIDIREGAS
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
FONADIN (before FARAC) 4_/
|
Structure observations of FONADIN (before FARAC) 4_/
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,141,820.00
|
8,212,909.00
|
8,477,341.00
|
|
|
|
|
|
|
|
|
|
2.3 Shares to receive for loan operations
|
Structure observations of 2.3 Shares to receive for loan operations
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,658,067.00
|
1,563,138.00
|
2,426,087.00
|
|
|
|
|
|
|
|
2.4 Earned interest on securities portfolio and shares
|
Structure observations of 2.4 Earned interest on securities portfolio and shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
2.5 Market Update (appreciation / depreciation)
|
Structure observations of 2.5 Market Update (appreciation / depreciation)
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
2.5.1 Financial Intermediaries
|
Structure observations of 2.5.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
2.5.2 Public Sector
|
Structure observations of 2.5.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
2.5.3 Private sector
|
Structure observations of 2.5.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
2.5.4 Others
|
Structure observations of 2.5.4 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Memo: Own portfolio by holding purpose
|
|
|
|
|
|
|
Trading shares
|
Structure observations of Trading shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
478,738,188.00
|
468,789,122.00
|
429,194,631.00
|
|
|
|
|
|
|
|
Shares available for sale
|
Structure observations of Shares available for sale
Oct 2017
|
Nov 2017
|
Dec 2017
|
394,391,709.00
|
392,421,633.00
|
460,799,403.00
|
|
|
|
|
|
|
|
Shares held to maturity
|
Structure observations of Shares held to maturity
Oct 2017
|
Nov 2017
|
Dec 2017
|
57,006,962.00
|
50,925,351.00
|
51,593,146.00
|
|
|
|
|
|
|
|
|
|
|
III. Loans Portfolio
|
Structure observations of III. Loans Portfolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,477,078,987.00
|
4,526,688,797.00
|
4,615,870,553.00
|
|
|
|
|
|
|
|
3.1 Loans granted
|
Structure observations of 3.1 Loans granted
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,477,078,987.00
|
4,526,688,797.00
|
4,615,870,553.00
|
|
|
|
|
|
|
|
3.1.A Performing Loans
|
Structure observations of 3.1.A Performing Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,389,925,961.00
|
4,437,565,907.00
|
4,527,631,839.00
|
|
|
|
|
|
|
|
3.1.A.1 Financial Intermediaries
|
Structure observations of 3.1.A.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
304,976,636.00
|
320,426,679.00
|
329,580,380.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
294,081,332.00
|
309,174,593.00
|
317,888,179.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,401,651.00
|
10,576,007.00
|
14,316,398.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,813,518.00
|
5,969,236.00
|
6,597,518.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,588,133.00
|
4,606,771.00
|
7,718,880.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
284,679,681.00
|
298,598,586.00
|
303,571,781.00
|
|
|
|
|
|
|
|
Memo: Performing Loans private non bank financial intermediaries
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,895,304.00
|
11,252,086.00
|
11,692,201.00
|
|
|
|
|
|
|
|
|
3.1.A.2 Public Sector
|
Structure observations of 3.1.A.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
539,734,993.00
|
530,855,449.00
|
552,531,616.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,415,725.00
|
26,836,917.00
|
26,910,347.00
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,041,430.00
|
7,987,905.00
|
10,449,055.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
315,326,583.00
|
317,702,146.00
|
329,087,027.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
188,951,255.00
|
178,328,481.00
|
186,085,187.00
|
|
|
|
|
|
|
|
Memo: Direct loans to public sector
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
216,339,777.00
|
205,165,391.00
|
212,453,908.00
|
|
|
|
|
|
|
|
Local
|
Structure observations of Local
Oct 2017
|
Nov 2017
|
Dec 2017
|
323,368,013.00
|
325,642,882.00
|
339,486,498.00
|
|
|
|
|
|
|
|
Associated with restructuring programs
|
Structure observations of Associated with restructuring programs
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
3.1.A.3 Private sector
|
Structure observations of 3.1.A.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,545,214,332.00
|
3,586,283,779.00
|
3,645,519,843.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,480,116,613.00
|
3,517,716,483.00
|
3,579,927,877.00
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,961,350,334.00
|
1,979,839,909.00
|
2,040,671,775.00
|
|
|
|
|
|
|
|
Other residents
|
Structure observations of Other residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,518,766,279.00
|
1,537,876,574.00
|
1,539,256,102.00
|
|
|
|
|
|
|
|
Memo: Current loans to the private sector
|
|
|
|
|
|
|
Direct loans
|
Structure observations of Direct loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,650,934,023.00
|
3,702,019,826.00
|
3,754,884,433.00
|
|
|
|
|
|
|
|
To consumption
|
Structure observations of To consumption
Oct 2017
|
Nov 2017
|
Dec 2017
|
873,160,323.00
|
893,992,626.00
|
888,356,359.00
|
|
|
|
|
|
|
|
To Housing
|
Structure observations of To Housing
Oct 2017
|
Nov 2017
|
Dec 2017
|
704,460,700.00
|
710,575,000.00
|
714,246,053.00
|
|
|
|
|
|
|
|
To non financial corporations and other residents with business activity
|
Structure observations of To non financial corporations and other residents with business activity
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,073,313,000.00
|
2,097,452,200.00
|
2,152,282,021.00
|
|
|
|
|
|
|
|
|
Affection to the schema current flows participation
|
Structure observations of Affection to the schema current flows participation
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
65,097,719.00
|
68,567,296.00
|
65,591,966.00
|
|
|
|
|
|
|
|
|
3.1.A.4 Others
|
Structure observations of 3.1.A.4 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
3.1.B Portfolio expired
|
Structure observations of 3.1.B Portfolio expired
Oct 2017
|
Nov 2017
|
Dec 2017
|
87,153,026.00
|
89,122,890.00
|
88,238,714.00
|
|
|
|
|
|
|
|
3.1.B.1 Financial Intermediaries
|
Structure observations of 3.1.B.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,489.00
|
5,519.00
|
5,520.00
|
|
|
|
|
|
|
|
|
3.1.B.2 Public Sector
|
Structure observations of 3.1.B.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,182.00
|
1,181.00
|
0.00
|
|
|
|
|
|
|
|
Memo: Expired direct loans
|
|
|
|
|
|
|
|
3.1.B.3 Private sector
|
Structure observations of 3.1.B.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
87,146,355.00
|
89,116,190.00
|
88,233,194.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
87,068,468.00
|
89,040,437.00
|
85,828,979.00
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
32,607,551.00
|
33,251,093.00
|
31,793,866.00
|
|
|
|
|
|
|
|
Other residents
|
Structure observations of Other residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
54,460,917.00
|
55,789,344.00
|
54,035,113.00
|
|
|
|
|
|
|
|
Memo: Performing loans to private sector
|
|
|
|
|
|
|
Direct loans
|
Structure observations of Direct loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
95,834,471.00
|
97,976,046.00
|
94,064,346.00
|
|
|
|
|
|
|
|
To consumption
|
Structure observations of To consumption
Oct 2017
|
Nov 2017
|
Dec 2017
|
41,200,471.00
|
42,082,246.00
|
39,798,701.00
|
|
|
|
|
|
|
|
To Housing
|
Structure observations of To Housing
Oct 2017
|
Nov 2017
|
Dec 2017
|
17,513,100.00
|
18,071,200.00
|
17,993,056.00
|
|
|
|
|
|
|
|
To non financial corporations and other residents with business activity
|
Structure observations of To non financial corporations and other residents with business activity
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,120,900.00
|
37,822,600.00
|
36,272,589.00
|
|
|
|
|
|
|
|
|
Affection to the schema expired flows participation
|
Structure observations of Affection to the schema expired flows participation
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
77,887.00
|
75,753.00
|
2,404,215.00
|
|
|
|
|
|
|
|
|
|
Memo: (Included in loans portfolio) 5_/
|
|
|
|
|
|
|
3.2 Earned Interest on Loans
|
Structure observations of 3.2 Earned Interest on Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
40,187,649.00
|
43,404,034.00
|
47,410,078.00
|
|
|
|
|
|
|
|
3.2.A Current interests
|
Structure observations of 3.2.A Current interests
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,697,748.00
|
42,994,213.00
|
47,014,144.00
|
|
|
|
|
|
|
|
3.2.A.1 Financial Intermediaries
|
Structure observations of 3.2.A.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
615,642.00
|
678,109.00
|
894,642.00
|
|
|
|
|
|
|
|
|
3.2.A.2 Public Sector
|
Structure observations of 3.2.A.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,687,677.00
|
1,731,426.00
|
2,609,357.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
92,142.00
|
76,408.00
|
95,317.00
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
1,036.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
540,071.00
|
512,047.00
|
1,012,000.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,055,464.00
|
1,142,971.00
|
1,501,004.00
|
|
|
|
|
|
|
|
|
3.2.A.3 Private sector
|
Structure observations of 3.2.A.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,394,429.00
|
40,584,678.00
|
43,510,145.00
|
|
|
|
|
|
|
|
|
3.2.A.4 Others
|
Structure observations of 3.2.A.4 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
3.3.B Expired interests
|
Structure observations of 3.3.B Expired interests
Oct 2017
|
Nov 2017
|
Dec 2017
|
489,901.00
|
409,821.00
|
395,934.00
|
|
|
|
|
|
|
|
|
|
Memo: (Not included in Loans Portfolio)
|
|
|
|
|
|
|
|
Memo: Scheme of participation of flows with FOBAPROA
|
Structure observations of Memo: Scheme of participation of flows with FOBAPROA
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Memo: Total funding (credit and securities, without repo)
|
Structure observations of Memo: Total funding (credit and securities, without repo)
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,474,726,158.00
|
5,513,284,763.00
|
5,633,547,444.00
|
|
|
|
|
|
|
|
Memo:
|
Structure observations of Memo:
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,250,351,465.00
|
4,299,645,532.00
|
4,390,615,802.00
|
|
|
|
|
|
|
|
Loans Portfolio without restriction
|
Structure observations of Loans Portfolio without restriction
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,244,573,663.00
|
4,293,819,389.00
|
4,381,079,316.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,813,518.00
|
5,969,236.00
|
6,597,518.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,588,133.00
|
4,606,771.00
|
7,718,880.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Public
|
Structure observations of Financial Intermediaries no Banking Public
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
100,000.00
|
2,302,721.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Private
|
Structure observations of Financial Intermediaries no Banking Private
Oct 2017
|
Nov 2017
|
Dec 2017
|
284,685,170.00
|
298,504,105.00
|
301,274,580.00
|
|
|
|
|
|
|
|
Non Residents financial institutions
|
Structure observations of Non Residents financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,895,304.00
|
11,252,086.00
|
11,692,201.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,415,725.00
|
26,836,917.00
|
26,910,347.00
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,041,430.00
|
7,987,905.00
|
10,449,055.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
315,327,765.00
|
317,703,327.00
|
329,087,027.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
188,951,255.00
|
178,328,481.00
|
186,085,187.00
|
|
|
|
|
|
|
|
Residents Non Financial corporations
|
Structure observations of Residents Non Financial corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,989,252,509.00
|
2,008,286,164.00
|
2,067,412,256.00
|
|
|
|
|
|
|
|
Other residents
|
Structure observations of Other residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,345,427,248.00
|
1,365,601,348.00
|
1,363,553,363.00
|
|
|
|
|
|
|
|
Non Residents non-financial institutions
|
Structure observations of Non Residents non-financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
65,175,606.00
|
68,643,049.00
|
67,996,181.00
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
PIDIREGAS
|
Structure observations of PIDIREGAS
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
FONADIN (before FARAC)
|
Structure observations of FONADIN (before FARAC)
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Restricted Loans Portfolio
|
Structure observations of Restricted Loans Portfolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,777,802.00
|
5,826,143.00
|
9,536,486.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Public
|
Structure observations of Financial Intermediaries no Banking Public
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Private
|
Structure observations of Financial Intermediaries no Banking Private
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Non Residents financial institutions
|
Structure observations of Non Residents financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Residents Non Financial corporations
|
Structure observations of Residents Non Financial corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,705,376.00
|
4,804,838.00
|
5,053,385.00
|
|
|
|
|
|
|
|
Other residents
|
Structure observations of Other residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,072,426.00
|
1,021,305.00
|
4,483,101.00
|
|
|
|
|
|
|
|
Non Residents non-financial institutions
|
Structure observations of Non Residents non-financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
PIDIREGAS
|
Structure observations of PIDIREGAS
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
FONADIN (before FARAC)
|
Structure observations of FONADIN (before FARAC)
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
IV. Loans by repurchase agreements
|
Structure observations of IV. Loans by repurchase agreements
Oct 2017
|
Nov 2017
|
Dec 2017
|
274,068,972.00
|
278,707,178.00
|
306,806,866.00
|
|
|
|
|
|
|
|
4.1 Financial Intermediaries
|
Structure observations of 4.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
274,068,972.00
|
278,707,178.00
|
306,806,866.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
264,749,636.00
|
278,041,050.00
|
306,806,866.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
184,140,673.00
|
196,969,649.00
|
197,865,349.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
126,543,096.00
|
134,680,752.00
|
127,663,339.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
57,597,577.00
|
62,288,897.00
|
70,202,010.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
80,608,963.00
|
81,071,401.00
|
108,941,517.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,319,336.00
|
666,128.00
|
0.00
|
|
|
|
|
|
|
|
|
4.2 Private sector
|
Structure observations of 4.2 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
4.3 Others
|
Structure observations of 4.3 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
V. Synthetic financial instruments
|
Structure observations of V. Synthetic financial instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,293,722,096.00
|
9,597,661,298.00
|
8,943,047,106.00
|
|
|
|
|
|
|
|
5.1 Futures
|
Structure observations of 5.1 Futures
Oct 2017
|
Nov 2017
|
Dec 2017
|
140,913,889.00
|
137,257,094.00
|
160,961,378.00
|
|
|
|
|
|
|
|
5.2 Forwards
|
Structure observations of 5.2 Forwards
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,120,976,223.00
|
3,493,452,280.00
|
2,625,122,522.00
|
|
|
|
|
|
|
|
5.3 Options
|
Structure observations of 5.3 Options
Oct 2017
|
Nov 2017
|
Dec 2017
|
24,387,697.00
|
22,469,365.00
|
24,271,490.00
|
|
|
|
|
|
|
|
5.4. Swaps
|
Structure observations of 5.4. Swaps
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,004,453,616.00
|
5,941,518,652.00
|
6,129,727,538.00
|
|
|
|
|
|
|
|
5.5 Credit
|
Structure observations of 5.5 Credit
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,177.00
|
12,109.00
|
12,569.00
|
|
|
|
|
|
|
|
5.6 Packages of derivative financial instruments
|
Structure observations of 5.6 Packages of derivative financial instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,868,592.00
|
1,976,154.00
|
2,541,925.00
|
|
|
|
|
|
|
|
5.7 Valuation adjustments for financial assets coverage
|
Structure observations of 5.7 Valuation adjustments for financial assets coverage
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,108,902.00
|
975,644.00
|
409,684.00
|
|
|
|
|
|
|
|
|
VI. Unallocated securities unliquidated
|
Structure observations of VI. Unallocated securities unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
VII. Expenses and deferred charges
|
Structure observations of VII. Expenses and deferred charges
Oct 2017
|
Nov 2017
|
Dec 2017
|
289,744,211.00
|
292,817,080.00
|
304,538,733.00
|
|
|
|
|
|
|
|
|
VIII. Other resources
|
Structure observations of VIII. Other resources
Oct 2017
|
Nov 2017
|
Dec 2017
|
845,830,892.00
|
848,411,490.00
|
761,788,523.00
|
|
|
|
|
|
|
|
8.1 Sundry debtors
|
Structure observations of 8.1 Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
590,328,238.00
|
591,290,452.00
|
497,812,082.00
|
|
|
|
|
|
|
|
8.1.1 Financial Intermediaries
|
Structure observations of 8.1.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
376,524,006.00
|
413,749,249.00
|
358,995,372.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
174,528,020.00
|
179,423,549.00
|
154,960,983.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
132,995,375.00
|
131,507,966.00
|
109,122,768.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,896.00
|
2,373.00
|
754.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
125,860,890.00
|
122,511,644.00
|
106,172,980.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,132,589.00
|
8,993,949.00
|
2,949,034.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
41,532,645.00
|
47,915,583.00
|
45,838,215.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
201,995,986.00
|
234,325,700.00
|
204,034,389.00
|
|
|
|
|
|
|
|
|
8.1.2 Public Sector
|
Structure observations of 8.1.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,784,497.00
|
3,809,809.00
|
3,505,981.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,861,710.00
|
2,701,087.00
|
2,594,169.00
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
492,198.00
|
490,088.00
|
252,924.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
430,589.00
|
618,634.00
|
658,888.00
|
|
|
|
|
|
|
|
|
8.1.3 Private sector
|
Structure observations of 8.1.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
60,253,300.00
|
57,467,269.00
|
52,504,239.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
59,042,260.00
|
56,386,780.00
|
51,357,688.00
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,176,388.00
|
34,853,795.00
|
38,963,780.00
|
|
|
|
|
|
|
|
Other residents
|
Structure observations of Other residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
21,865,872.00
|
21,532,985.00
|
12,393,908.00
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,211,040.00
|
1,080,489.00
|
1,146,551.00
|
|
|
|
|
|
|
|
|
8.1.4 Others
|
Structure observations of 8.1.4 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,777.00
|
14,777.00
|
14,777.00
|
|
|
|
|
|
|
|
8.1.5 Non-sectorized
|
Structure observations of 8.1.5 Non-sectorized
Oct 2017
|
Nov 2017
|
Dec 2017
|
149,751,658.00
|
116,249,348.00
|
82,791,713.00
|
|
|
|
|
|
|
|
Memo: Parent and subsidiaries
|
Structure observations of Memo: Parent and subsidiaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
-6,570,993.00
|
-7,010,401.00
|
-11,520,113.00
|
|
|
|
|
|
|
|
Memo: Counterpart of Buy Currency 24 - 48 hours
|
|
|
|
|
|
|
Local Government f.c.
|
Structure observations of Local Government f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
100,551,265.00
|
99,708,701.00
|
89,508,446.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,425,699.00
|
9,287,537.00
|
6,265,308.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Private
|
Structure observations of Financial Intermediaries no Banking Private
Oct 2017
|
Nov 2017
|
Dec 2017
|
20,619,774.00
|
20,834,820.00
|
17,933,191.00
|
|
|
|
|
|
|
|
Non Financial corporations and other residents with business activity
|
Structure observations of Non Financial corporations and other residents with business activity
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,465,375.00
|
4,162,922.00
|
6,178,145.00
|
|
|
|
|
|
|
|
Other residents
|
Structure observations of Other residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
379,163.00
|
725,169.00
|
217,781.00
|
|
|
|
|
|
|
|
Non Residents financial institutions
|
Structure observations of Non Residents financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
175,174,188.00
|
208,459,387.00
|
164,135,190.00
|
|
|
|
|
|
|
|
Non Residents non-financial institutions
|
Structure observations of Non Residents non-financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,254.00
|
102,781.00
|
23,777.00
|
|
|
|
|
|
|
|
Memo: Counterpart value date of purchase operations of securities
|
|
|
|
|
|
|
|
8.2 Other expired debit
|
Structure observations of 8.2 Other expired debit
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
8.3 Plan assets to cover employee retirement benefits
|
Structure observations of 8.3 Plan assets to cover employee retirement benefits
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,338,852.00
|
39,020,765.00
|
36,998,002.00
|
|
|
|
|
|
|
|
8.4 Purchase of debt in the international market
|
Structure observations of 8.4 Purchase of debt in the international market
Oct 2017
|
Nov 2017
|
Dec 2017
|
49,640,566.00
|
49,430,308.00
|
55,346,970.00
|
|
|
|
|
|
|
|
8.5 Short covering
|
Structure observations of 8.5 Short covering
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
8.6 Property, plant and equipment
|
Structure observations of 8.6 Property, plant and equipment
Oct 2017
|
Nov 2017
|
Dec 2017
|
148,789,934.00
|
150,580,472.00
|
153,751,825.00
|
|
|
|
|
|
|
|
8.7 Other investments
|
Structure observations of 8.7 Other investments
Oct 2017
|
Nov 2017
|
Dec 2017
|
17,733,302.00
|
18,089,493.00
|
17,879,644.00
|
|
|
|
|
|
|
|
|
IX. Other investments
|
Structure observations of IX. Other investments
Oct 2017
|
Nov 2017
|
Dec 2017
|
114,664,584.00
|
120,834,342.00
|
120,295,589.00
|
|
|
|
|
|
|
|
9.1Permanent investment in shares
|
Structure observations of 9.1Permanent investment in shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
114,664,584.00
|
120,834,342.00
|
120,132,015.00
|
|
|
|
|
|
|
|
9.1.1 Financial Intermediaries
|
Structure observations of 9.1.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
90,335,313.00
|
96,358,915.00
|
95,428,400.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
88,872,034.00
|
94,992,184.00
|
94,009,422.00
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,463,279.00
|
1,366,731.00
|
1,418,978.00
|
|
|
|
|
|
|
|
|
9.1.2 Private sector
|
Structure observations of 9.1.2 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
24,329,271.00
|
24,475,427.00
|
24,703,615.00
|
|
|
|
|
|
|
|
|
|
9.2Long-lived assets held for sale
|
Structure observations of 9.2Long-lived assets held for sale
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
163,574.00
|
|
|
|
|
|
|
|
|
|
X. Line of statistical adjustment 3/
|
Structure observations of X. Line of statistical adjustment 3/
Oct 2017
|
Nov 2017
|
Dec 2017
|
16.00
|
37.00
|
78.00
|
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,256,827,974.00
|
18,625,630,067.00
|
17,990,966,921.00
|
|
|
|
|
|
|
|
I. Total uptake
|
Structure observations of I. Total uptake
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,887,182,245.00
|
4,920,533,984.00
|
5,018,348,001.00
|
|
|
|
|
|
|
|
1.1 Current uptake
|
Structure observations of 1.1 Current uptake
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,887,182,245.00
|
4,920,533,984.00
|
5,018,348,001.00
|
|
|
|
|
|
|
|
1.1.1 Financial Intermediaries
|
Structure observations of 1.1.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
583,527,493.00
|
540,756,233.00
|
555,153,613.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
517,244,060.00
|
475,022,848.00
|
488,626,879.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
54,938,427.00
|
52,116,480.00
|
66,649,727.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
47,359,442.00
|
45,488,796.00
|
56,570,333.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,578,985.00
|
6,627,684.00
|
10,079,394.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
462,305,633.00
|
422,906,368.00
|
421,977,152.00
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,306,944.00
|
16,497,830.00
|
11,482,014.00
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Oct 2017
|
Nov 2017
|
Dec 2017
|
446,998,689.00
|
406,408,538.00
|
410,495,138.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
66,283,433.00
|
65,733,385.00
|
66,526,734.00
|
|
|
|
|
|
|
|
|
1.1.2 Public Sector
|
Structure observations of 1.1.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
405,491,565.00
|
399,132,559.00
|
325,188,366.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
48,714,812.00
|
44,994,775.00
|
41,890,590.00
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,975,565.00
|
10,079,388.00
|
9,783,558.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
235,053,411.00
|
232,555,961.00
|
178,145,573.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
110,747,777.00
|
111,502,435.00
|
95,368,645.00
|
|
|
|
|
|
|
|
|
1.1.3 Private sector
|
Structure observations of 1.1.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,898,163,187.00
|
3,980,645,192.00
|
4,138,006,022.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,854,769,671.00
|
3,938,470,004.00
|
4,091,664,585.00
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,777,146,603.00
|
1,809,245,746.00
|
1,850,132,114.00
|
|
|
|
|
|
|
|
Oher residents
|
Structure observations of Oher residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,077,623,068.00
|
2,129,224,258.00
|
2,241,532,471.00
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
43,393,516.00
|
42,175,188.00
|
46,341,437.00
|
|
|
|
|
|
|
|
|
1.1.4 IPAB
|
Structure observations of 1.1.4 IPAB
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
1.2 Expired uptake
|
Structure observations of 1.2 Expired uptake
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Memo: Term residual of term deposits by holder
|
Structure observations of Memo: Term residual of term deposits by holder
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,782,644,015.00
|
1,772,989,415.00
|
1,777,151,247.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
33,972,965.00
|
31,433,157.00
|
26,406,334.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,224,698.00
|
9,645,346.00
|
11,055,915.00
|
|
|
|
|
|
|
|
Other Financial Intermediaries no Banking Public
|
Structure observations of Other Financial Intermediaries no Banking Public
Oct 2017
|
Nov 2017
|
Dec 2017
|
603,652.00
|
632,028.00
|
660,926.00
|
|
|
|
|
|
|
|
Other Financial Intermediaries no Banking Private
|
Structure observations of Other Financial Intermediaries no Banking Private
Oct 2017
|
Nov 2017
|
Dec 2017
|
240,969,848.00
|
223,079,700.00
|
220,135,915.00
|
|
|
|
|
|
|
|
Non Residents financial institutions
|
Structure observations of Non Residents financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
61,400,485.00
|
61,955,396.00
|
61,556,034.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
66,757.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,617,426.00
|
2,570,555.00
|
2,522,704.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
35,114,249.00
|
28,115,285.00
|
29,107,838.00
|
|
|
|
|
|
|
|
Residents Non Financial corporations
|
Structure observations of Residents Non Financial corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
484,827,578.00
|
496,136,106.00
|
490,428,912.00
|
|
|
|
|
|
|
|
Other residents
|
Structure observations of Other residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
877,178,612.00
|
885,000,838.00
|
897,001,321.00
|
|
|
|
|
|
|
|
Non Residents non-financial institutions
|
Structure observations of Non Residents non-financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
35,667,745.00
|
34,421,004.00
|
38,275,348.00
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
II. Deposits, bank loans and repo
|
Structure observations of II. Deposits, bank loans and repo
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,929,746,401.00
|
1,933,532,963.00
|
1,874,217,478.00
|
|
|
|
|
|
|
|
II.A Deposits and loans from banks
|
Structure observations of II.A Deposits and loans from banks
Oct 2017
|
Nov 2017
|
Dec 2017
|
151,394,465.00
|
156,171,319.00
|
152,104,833.00
|
|
|
|
|
|
|
|
2.A.1 Financial Intermediaries
|
Structure observations of 2.A.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
151,394,465.00
|
156,171,319.00
|
152,104,833.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
94,344,137.00
|
98,879,879.00
|
91,614,453.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
81,508,359.00
|
85,092,062.00
|
75,746,369.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,954,226.00
|
3,305,304.00
|
2,510,846.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
29,068,758.00
|
38,085,675.00
|
19,677,089.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
46,485,375.00
|
43,701,083.00
|
53,558,434.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,835,778.00
|
13,787,817.00
|
15,868,084.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
57,050,328.00
|
57,291,440.00
|
60,490,380.00
|
|
|
|
|
|
|
|
|
2.A.2 Private sector
|
Structure observations of 2.A.2 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.A.3 FOBAPROA
|
Structure observations of 2.A.3 FOBAPROA
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.A.4 Earned Interest for bank Loans
|
Structure observations of 2.A.4 Earned Interest for bank Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
II.B Loans received by repo
|
Structure observations of II.B Loans received by repo
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,642,006,782.00
|
1,665,343,883.00
|
1,588,742,993.00
|
|
|
|
|
|
|
|
2.B.1 Financial Intermediaries
|
Structure observations of 2.B.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
843,755,533.00
|
890,577,964.00
|
743,199,196.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
842,204,389.00
|
890,409,233.00
|
738,871,099.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
579,415,498.00
|
613,172,157.00
|
448,301,050.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
419,219,824.00
|
449,043,799.00
|
279,293,822.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
126,543,116.00
|
135,680,766.00
|
132,665,509.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
33,652,558.00
|
28,447,592.00
|
36,341,719.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
262,788,891.00
|
277,237,076.00
|
290,570,049.00
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,234,423.00
|
1,963,978.00
|
1,783,054.00
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Oct 2017
|
Nov 2017
|
Dec 2017
|
260,554,468.00
|
275,273,098.00
|
288,786,995.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,551,144.00
|
168,731.00
|
4,328,097.00
|
|
|
|
|
|
|
|
|
2.B.2 Public Sector
|
Structure observations of 2.B.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
79,738,095.00
|
62,889,860.00
|
41,329,204.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
530,797.00
|
1,578,248.00
|
236,741.00
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
98,357.00
|
98,910.00
|
48,265.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,760,935.00
|
9,940,866.00
|
4,716,702.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
70,348,006.00
|
51,271,836.00
|
36,327,496.00
|
|
|
|
|
|
|
|
|
2.B.3 Private sector
|
Structure observations of 2.B.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
429,483,757.00
|
415,494,126.00
|
482,271,546.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
425,500,380.00
|
411,699,404.00
|
478,285,662.00
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
360,793,183.00
|
352,142,460.00
|
397,796,445.00
|
|
|
|
|
|
|
|
Other residents
|
Structure observations of Other residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
64,707,197.00
|
59,556,944.00
|
80,489,217.00
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,983,377.00
|
3,794,722.00
|
3,985,884.00
|
|
|
|
|
|
|
|
|
2.B.4 Others
|
Structure observations of 2.B.4 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,024,272.00
|
17,646,027.00
|
15,235,119.00
|
|
|
|
|
|
|
|
|
2.B.5 By repurchase agreements represent financing collateral
|
Structure observations of 2.B.5 By repurchase agreements represent financing collateral
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
2.B.6 Shares purchased by repo
|
Structure observations of 2.B.6 Shares purchased by repo
Oct 2017
|
Nov 2017
|
Dec 2017
|
274,005,125.00
|
278,735,906.00
|
306,707,928.00
|
|
|
|
|
|
|
|
Issued by Financial Intermediaries
|
Structure observations of Issued by Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,988,661.00
|
12,414,801.00
|
11,481,891.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,618,578.00
|
12,193,332.00
|
11,262,892.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,046,802.00
|
11,529,656.00
|
10,721,758.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,844,867.00
|
10,196,475.00
|
9,845,583.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,201,935.00
|
1,333,181.00
|
876,175.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
571,776.00
|
663,676.00
|
541,134.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
370,083.00
|
221,469.00
|
218,999.00
|
|
|
|
|
|
|
|
|
Issued by public sector
|
Structure observations of Issued by public sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
191,003,332.00
|
170,426,080.00
|
155,600,630.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
186,306,391.00
|
161,232,906.00
|
148,597,128.00
|
|
|
|
|
|
|
|
Shares to be delivered by repurchase agreements
|
Structure observations of Shares to be delivered by repurchase agreements
Oct 2017
|
Nov 2017
|
Dec 2017
|
186,306,391.00
|
161,232,906.00
|
148,597,128.00
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,240,388.00
|
11,235,687.00
|
3,586,457.00
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,540,975.00
|
80,739.00
|
1,357,477.00
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,378,036.00
|
29,628,962.00
|
24,472,662.00
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,233,852.00
|
7,355,438.00
|
2,017,426.00
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
974,682.00
|
418,120.00
|
211,347.00
|
|
|
|
|
|
|
|
Strippable bonds fixed rate
|
Structure observations of Strippable bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,130,581.00
|
1,700,590.00
|
407,974.00
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Oct 2017
|
Nov 2017
|
Dec 2017
|
199,489.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to two years
|
Structure observations of D BONDS to two years
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to three years
|
Structure observations of D BONDS to three years
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to four years
|
Structure observations of D BONDS to four years
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to five years
|
Structure observations of D BONDS to five years
Oct 2017
|
Nov 2017
|
Dec 2017
|
132,608,388.00
|
110,813,370.00
|
116,543,785.00
|
|
|
|
|
|
|
|
Securities listed on international markets
|
Structure observations of Securities listed on international markets
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
PICS
|
Structure observations of PICS
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
37.00
|
94.00
|
0.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
48,310.00
|
46,138.00
|
46,412.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,648,594.00
|
9,146,942.00
|
6,957,090.00
|
|
|
|
|
|
|
|
|
Issued by private sector
|
Structure observations of Issued by private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,415,307.00
|
700,595.00
|
223,712.00
|
|
|
|
|
|
|
|
|
Issued by other
|
Structure observations of Issued by other
Oct 2017
|
Nov 2017
|
Dec 2017
|
60,597,825.00
|
95,194,430.00
|
139,401,695.00
|
|
|
|
|
|
|
|
|
|
|
II.C Securities to deliver by loan operations
|
Structure observations of II.C Securities to deliver by loan operations
Oct 2017
|
Nov 2017
|
Dec 2017
|
136,345,154.00
|
112,017,761.00
|
133,369,652.00
|
|
|
|
|
|
|
|
|
|
III. Loans by discounted portfolio
|
Structure observations of III. Loans by discounted portfolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
138,141,740.00
|
140,541,031.00
|
154,444,263.00
|
|
|
|
|
|
|
|
3.1 With Financial Intermediaries
|
Structure observations of 3.1 With Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
138,141,740.00
|
140,541,031.00
|
154,444,263.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
138,141,740.00
|
140,541,031.00
|
154,444,263.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
54,279,194.00
|
55,700,325.00
|
61,949,822.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
83,862,546.00
|
84,840,706.00
|
92,494,441.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
3.2 With private sector
|
Structure observations of 3.2 With private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
IV. Synthetic financial instruments
|
Structure observations of IV. Synthetic financial instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,321,920,086.00
|
9,617,909,586.00
|
8,985,989,834.00
|
|
|
|
|
|
|
|
4.1 Futures
|
Structure observations of 4.1 Futures
Oct 2017
|
Nov 2017
|
Dec 2017
|
140,461,235.00
|
136,608,411.00
|
160,710,393.00
|
|
|
|
|
|
|
|
4.2 Forwards
|
Structure observations of 4.2 Forwards
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,122,046,133.00
|
3,489,388,483.00
|
2,632,336,898.00
|
|
|
|
|
|
|
|
4.3 Options
|
Structure observations of 4.3 Options
Oct 2017
|
Nov 2017
|
Dec 2017
|
29,396,570.00
|
26,870,149.00
|
29,534,002.00
|
|
|
|
|
|
|
|
4.4 Swaps
|
Structure observations of 4.4 Swaps
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,022,660,008.00
|
5,958,096,725.00
|
6,155,729,060.00
|
|
|
|
|
|
|
|
4.5 Derivados Credit
|
Structure observations of 4.5 Derivados Credit
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,830.00
|
14,113.00
|
13,958.00
|
|
|
|
|
|
|
|
4.6 Packages of derivative financial instruments
|
Structure observations of 4.6 Packages of derivative financial instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,466,264.00
|
3,493,447.00
|
4,008,029.00
|
|
|
|
|
|
|
|
4.7 Valuation adjustments by coverage for financial liability
|
Structure observations of 4.7 Valuation adjustments by coverage for financial liability
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,875,046.00
|
3,438,258.00
|
3,657,494.00
|
|
|
|
|
|
|
|
|
V. Unallocated securities unliquidated
|
Structure observations of V. Unallocated securities unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
VI. Reserves provision risk loans and other
|
Structure observations of VI. Reserves provision risk loans and other
Oct 2017
|
Nov 2017
|
Dec 2017
|
463,872,705.00
|
463,080,883.00
|
496,264,610.00
|
|
|
|
|
|
|
|
6.1Provision for loan risk coverage
|
Structure observations of 6.1Provision for loan risk coverage
Oct 2017
|
Nov 2017
|
Dec 2017
|
127,895,361.00
|
128,186,788.00
|
127,404,484.00
|
|
|
|
|
|
|
|
|
6.2 Other provisions and reserves
|
Structure observations of 6.2 Other provisions and reserves
Oct 2017
|
Nov 2017
|
Dec 2017
|
161,816,081.00
|
166,863,912.00
|
169,246,813.00
|
|
|
|
|
|
|
|
6.3 Reserves various
|
Structure observations of 6.3 Reserves various
Oct 2017
|
Nov 2017
|
Dec 2017
|
174,161,263.00
|
168,030,183.00
|
199,613,313.00
|
|
|
|
|
|
|
|
|
VII. Income to differ
|
Structure observations of VII. Income to differ
Oct 2017
|
Nov 2017
|
Dec 2017
|
113,555,080.00
|
111,196,362.00
|
118,383,800.00
|
|
|
|
|
|
|
|
7.1 Deferred loans
|
Structure observations of 7.1 Deferred loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
24,332,216.00
|
23,291,369.00
|
25,658,659.00
|
|
|
|
|
|
|
|
7.2 Deferred taxes
|
Structure observations of 7.2 Deferred taxes
Oct 2017
|
Nov 2017
|
Dec 2017
|
89,222,864.00
|
87,904,993.00
|
92,725,141.00
|
|
|
|
|
|
|
|
7.3 Utilities for make
|
Structure observations of 7.3 Utilities for make
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
VIII. Other liabilities
|
Structure observations of VIII. Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
469,488,077.00
|
491,472,378.00
|
408,814,412.00
|
|
|
|
|
|
|
|
8.1 Sundry creditors
|
Structure observations of 8.1 Sundry creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
371,205,860.00
|
408,426,849.00
|
342,862,415.00
|
|
|
|
|
|
|
|
8.1.1 Financial Intermediaries
|
Structure observations of 8.1.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
312,518,123.00
|
349,504,618.00
|
285,092,827.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
132,617,338.00
|
135,010,111.00
|
117,406,340.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
110,333,605.00
|
112,080,751.00
|
95,941,982.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
116.00
|
2,664,788.00
|
291.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
100,907,264.00
|
100,128,123.00
|
89,676,383.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,426,225.00
|
9,287,840.00
|
6,265,308.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
22,283,733.00
|
22,929,360.00
|
21,464,358.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
179,900,785.00
|
214,494,507.00
|
167,686,487.00
|
|
|
|
|
|
|
|
|
8.1.2 Public sector
|
Structure observations of 8.1.2 Public sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,573,725.00
|
1,347,679.00
|
1,357,413.00
|
|
|
|
|
|
|
|
|
8.1.3 Private sector
|
Structure observations of 8.1.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
59,557,967.00
|
59,689,477.00
|
57,060,454.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
59,481,672.00
|
59,529,468.00
|
57,013,618.00
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
34,108,311.00
|
35,419,321.00
|
39,211,692.00
|
|
|
|
|
|
|
|
Other residents
|
Structure observations of Other residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
25,373,361.00
|
24,110,147.00
|
17,801,926.00
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
76,295.00
|
160,009.00
|
46,836.00
|
|
|
|
|
|
|
|
|
8.1.4 Non-sectorized
|
Structure observations of 8.1.4 Non-sectorized
Oct 2017
|
Nov 2017
|
Dec 2017
|
-2,443,955.00
|
-2,114,925.00
|
-648,279.00
|
|
|
|
|
|
|
|
Memo: Counterpart currency sales 24 - 48 hours
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
191,324.00
|
379,843.00
|
402,082.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
97,793,062.00
|
95,297,951.00
|
69,145,883.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,739,142.00
|
4,488,447.00
|
2,288,261.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Public
|
Structure observations of Financial Intermediaries no Banking Public
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Private
|
Structure observations of Financial Intermediaries no Banking Private
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,998,095.00
|
20,150,176.00
|
9,854,813.00
|
|
|
|
|
|
|
|
Non Financial corporations and other residents with business activity
|
Structure observations of Non Financial corporations and other residents with business activity
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,172,593.00
|
6,358,277.00
|
7,253,725.00
|
|
|
|
|
|
|
|
Other residents
|
Structure observations of Other residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,995,501.00
|
3,791,104.00
|
3,703,949.00
|
|
|
|
|
|
|
|
Non Residents financial institutions
|
Structure observations of Non Residents financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
165,859,075.00
|
199,105,445.00
|
147,610,555.00
|
|
|
|
|
|
|
|
Non Residents non-financial institutions
|
Structure observations of Non Residents non-financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,141,657.00
|
1,066,267.00
|
1,131,633.00
|
|
|
|
|
|
|
|
Memo: Operations counterpart value date of securities for sale
|
|
|
|
|
|
|
|
8.2 Creditors for securities lending
|
Structure observations of 8.2 Creditors for securities lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,818.00
|
4,455.00
|
21,932.00
|
|
|
|
|
|
|
|
8.3 Head Office and branches
|
Structure observations of 8.3 Head Office and branches
Oct 2017
|
Nov 2017
|
Dec 2017
|
-72,306,647.00
|
-39,873,817.00
|
-33,649,590.00
|
|
|
|
|
|
|
|
8.4 Other operations
|
Structure observations of 8.4 Other operations
Oct 2017
|
Nov 2017
|
Dec 2017
|
170,581,046.00
|
122,914,891.00
|
99,579,655.00
|
|
|
|
|
|
|
|
8.4.1 Public Sector
|
Structure observations of 8.4.1 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,539,478.00
|
4,424,890.00
|
5,066,927.00
|
|
|
|
|
|
|
|
|
8.4.2 Private sector
|
Structure observations of 8.4.2 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,059,374.00
|
3,197,904.00
|
3,327,083.00
|
|
|
|
|
|
|
|
|
8.4.3 No sectorized
|
Structure observations of 8.4.3 No sectorized
Oct 2017
|
Nov 2017
|
Dec 2017
|
162,982,194.00
|
115,292,097.00
|
91,185,645.00
|
|
|
|
|
|
|
|
|
|
IX. Equity
|
Structure observations of IX. Equity
Oct 2017
|
Nov 2017
|
Dec 2017
|
932,921,640.00
|
947,362,880.00
|
934,504,523.00
|
|
|
|
|
|
|
|
9.1 Capital paid
|
Structure observations of 9.1 Capital paid
Oct 2017
|
Nov 2017
|
Dec 2017
|
298,923,316.00
|
300,379,604.00
|
301,060,045.00
|
|
|
|
|
|
|
|
Social capital
|
Structure observations of Social capital
Oct 2017
|
Nov 2017
|
Dec 2017
|
303,277,308.00
|
304,733,596.00
|
305,414,037.00
|
|
|
|
|
|
|
|
Regular fixed capital
|
Structure observations of Regular fixed capital
Oct 2017
|
Nov 2017
|
Dec 2017
|
146,790,294.00
|
148,218,349.00
|
148,497,278.00
|
|
|
|
|
|
|
|
Subordinated debentures in circulation
|
Structure observations of Subordinated debentures in circulation
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Additional fixed capital-stock series L
|
Structure observations of Additional fixed capital-stock series L
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Subordinated debentures to debentures coversion to capital
|
Structure observations of Subordinated debentures to debentures coversion to capital
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Capital contributions pending formalization
|
Structure observations of Capital contributions pending formalization
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,343,651.00
|
2,329,895.00
|
2,591,816.00
|
|
|
|
|
|
|
|
Update contributions for future capital increases
|
Structure observations of Update contributions for future capital increases
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Premium on share sale
|
Structure observations of Premium on share sale
Oct 2017
|
Nov 2017
|
Dec 2017
|
87,659,800.00
|
87,701,789.00
|
87,841,386.00
|
|
|
|
|
|
|
|
Increase by updating in premium in sale of shares
|
Structure observations of Increase by updating in premium in sale of shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,457,804.00
|
7,457,804.00
|
7,457,798.00
|
|
|
|
|
|
|
|
Increase for updating in social capital
|
Structure observations of Increase for updating in social capital
Oct 2017
|
Nov 2017
|
Dec 2017
|
59,025,759.00
|
59,025,759.00
|
59,025,759.00
|
|
|
|
|
|
|
|
|
Less: Social Capital no exhibited
|
Structure observations of Less: Social Capital no exhibited
Oct 2017
|
Nov 2017
|
Dec 2017
|
-4,353,992.00
|
-4,353,992.00
|
-4,353,992.00
|
|
|
|
|
|
|
|
|
9.2 Capital reserves
|
Structure observations of 9.2 Capital reserves
Oct 2017
|
Nov 2017
|
Dec 2017
|
195,767,633.00
|
195,748,599.00
|
195,799,017.00
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
Oct 2017
|
Nov 2017
|
Dec 2017
|
188,817,186.00
|
188,798,152.00
|
188,849,922.00
|
|
|
|
|
|
|
|
Increase for update in capital reserves
|
Structure observations of Increase for update in capital reserves
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,950,447.00
|
6,950,447.00
|
6,949,095.00
|
|
|
|
|
|
|
|
|
9.3 Revaluation of assets
|
Structure observations of 9.3 Revaluation of assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
-9,340,328.00
|
-10,018,257.00
|
-14,355,916.00
|
|
|
|
|
|
|
|
Surplus by valuation :
|
Structure observations of Surplus by valuation :
Oct 2017
|
Nov 2017
|
Dec 2017
|
-9,340,328.00
|
-10,018,257.00
|
-14,355,916.00
|
|
|
|
|
|
|
|
Less: Deficit, adjustments for employee retirement benefits
|
Structure observations of Less: Deficit, adjustments for employee retirement benefits
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
9.4 Excess or insufficient in equity restatement
|
Structure observations of 9.4 Excess or insufficient in equity restatement
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
9.5 Results
|
Structure observations of 9.5 Results
Oct 2017
|
Nov 2017
|
Dec 2017
|
447,571,019.00
|
461,252,934.00
|
452,001,377.00
|
|
|
|
|
|
|
|
Previous exercises
|
Structure observations of Previous exercises
Oct 2017
|
Nov 2017
|
Dec 2017
|
338,542,780.00
|
337,939,438.00
|
315,162,446.00
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
Oct 2017
|
Nov 2017
|
Dec 2017
|
326,294,917.00
|
325,691,575.00
|
303,033,540.00
|
|
|
|
|
|
|
|
Increase for updating of results of previous exercises
|
Structure observations of Increase for updating of results of previous exercises
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,247,863.00
|
12,247,863.00
|
12,128,906.00
|
|
|
|
|
|
|
|
|
Current exercise
|
Structure observations of Current exercise
Oct 2017
|
Nov 2017
|
Dec 2017
|
109,028,239.00
|
123,313,496.00
|
136,838,931.00
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Oct 2017
|
Nov 2017
|
Dec 2017
|
772,916,355.00
|
858,898,158.00
|
942,869,955.00
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
100,392,834.00
|
111,071,837.00
|
122,200,691.00
|
|
|
|
|
|
|
|
Interest and yields in favor on repurchase agreements and securities lending
|
Structure observations of Interest and yields in favor on repurchase agreements and securities lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
26,676,072.00
|
29,473,953.00
|
32,525,726.00
|
|
|
|
|
|
|
|
Interest and yields in favor from margin accounts
|
Structure observations of Interest and yields in favor from margin accounts
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,316,360.00
|
1,430,999.00
|
1,599,875.00
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,999,389.00
|
16,833,447.00
|
18,598,757.00
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Accrued awards in favor
|
Structure observations of Accrued awards in favor
Oct 2017
|
Nov 2017
|
Dec 2017
|
520,943.00
|
593,353.00
|
688,062.00
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,675,891.00
|
13,886,543.00
|
16,171,946.00
|
|
|
|
|
|
|
|
Indexed instrument valuation
|
Structure observations of Indexed instrument valuation
Oct 2017
|
Nov 2017
|
Dec 2017
|
741,205.00
|
841,557.00
|
982,162.00
|
|
|
|
|
|
|
|
Valuation of UDIS credit balance
|
Structure observations of Valuation of UDIS credit balance
Oct 2017
|
Nov 2017
|
Dec 2017
|
700,557.00
|
940,624.00
|
1,165,581.00
|
|
|
|
|
|
|
|
Valuation of credit in VSM (by her acronym in spanish)
|
Structure observations of Valuation of credit in VSM (by her acronym in spanish)
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,236.00
|
6,236.00
|
6,236.00
|
|
|
|
|
|
|
|
Removal of excess margin UDI Trusts
|
Structure observations of Removal of excess margin UDI Trusts
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
Oct 2017
|
Nov 2017
|
Dec 2017
|
57,603.00
|
62,840.00
|
68,076.00
|
|
|
|
|
|
|
|
Income from hedging transactions
|
Structure observations of Income from hedging transactions
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,843,055.00
|
10,944,632.00
|
12,052,440.00
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
Oct 2017
|
Nov 2017
|
Dec 2017
|
103,769,117.00
|
115,296,646.00
|
127,658,692.00
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
Oct 2017
|
Nov 2017
|
Dec 2017
|
32,808,462.00
|
34,441,240.00
|
35,973,177.00
|
|
|
|
|
|
|
|
Other products
|
Structure observations of Other products
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates
|
Structure observations of Equity in income of subsidiaries and associates
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,435,366.00
|
15,521,697.00
|
17,068,914.00
|
|
|
|
|
|
|
|
ISR and PTU deferred creditor
|
Structure observations of ISR and PTU deferred creditor
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,858,927.00
|
3,162,716.00
|
1,170,420.00
|
|
|
|
|
|
|
|
Discontinued operations
|
Structure observations of Discontinued operations
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Loanss to FOBAPROA
|
Structure observations of Loanss to FOBAPROA
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Oct 2017
|
Nov 2017
|
Dec 2017
|
663,888,116.00
|
735,584,662.00
|
806,031,024.00
|
|
|
|
|
|
|
|
Interest charged on immediate demand deposits
|
Structure observations of Interest charged on immediate demand deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
36,249,247.00
|
40,534,323.00
|
45,031,712.00
|
|
|
|
|
|
|
|
Interest charged on term deposits
|
Structure observations of Interest charged on term deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
63,868,281.00
|
70,725,466.00
|
77,795,474.00
|
|
|
|
|
|
|
|
Interest charged by bank bonds
|
Structure observations of Interest charged by bank bonds
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,788,388.00
|
8,554,644.00
|
9,365,496.00
|
|
|
|
|
|
|
|
Interest charged on bank loans and other intermediaries
|
Structure observations of Interest charged on bank loans and other intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,703,699.00
|
15,175,305.00
|
16,747,900.00
|
|
|
|
|
|
|
|
Interest charged on loans from international agencies
|
Structure observations of Interest charged on loans from international agencies
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,496,642.00
|
1,644,006.00
|
1,792,376.00
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commissions charged by financing received
|
Structure observations of Commissions charged by financing received
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Yields in repurchase agreements
|
Structure observations of Yields in repurchase agreements
Oct 2017
|
Nov 2017
|
Dec 2017
|
79,835,570.00
|
88,263,049.00
|
96,836,718.00
|
|
|
|
|
|
|
|
Awards by
|
Structure observations of Awards by
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,398,448.00
|
6,028,334.00
|
6,596,224.00
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,402,854.00
|
11,266,143.00
|
12,803,391.00
|
|
|
|
|
|
|
|
Loss from valuation of instruments indexed
|
Structure observations of Loss from valuation of instruments indexed
Oct 2017
|
Nov 2017
|
Dec 2017
|
904,497.00
|
1,079,037.00
|
1,240,260.00
|
|
|
|
|
|
|
|
Loss on valuation of loans or debt issues UDIS
|
Structure observations of Loss on valuation of loans or debt issues UDIS
Oct 2017
|
Nov 2017
|
Dec 2017
|
413,195.00
|
467,931.00
|
566,399.00
|
|
|
|
|
|
|
|
Above price paid on debt securities valued at cost
|
Structure observations of Above price paid on debt securities valued at cost
Oct 2017
|
Nov 2017
|
Dec 2017
|
396,548.00
|
446,736.00
|
567,957.00
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
Oct 2017
|
Nov 2017
|
Dec 2017
|
67,902.00
|
75,075.00
|
82,295.00
|
|
|
|
|
|
|
|
Costs and expenses associated with the initial grant of housing loans
|
Structure observations of Costs and expenses associated with the initial grant of housing loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,484,713.00
|
2,767,544.00
|
3,043,303.00
|
|
|
|
|
|
|
|
Interest on debt securities issued
|
Structure observations of Interest on debt securities issued
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,032,881.00
|
16,549,621.00
|
18,156,041.00
|
|
|
|
|
|
|
|
Expenses arising from hedging transactions
|
Structure observations of Expenses arising from hedging transactions
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,416,421.00
|
4,916,990.00
|
5,363,271.00
|
|
|
|
|
|
|
|
Debtor monetary position result
|
Structure observations of Debtor monetary position result
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
Oct 2017
|
Nov 2017
|
Dec 2017
|
92,075,883.00
|
101,804,393.00
|
111,426,100.00
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,712,611.00
|
35,427,090.00
|
39,299,565.00
|
|
|
|
|
|
|
|
Administrative and promotional expenses
|
Structure observations of Administrative and promotional expenses
Oct 2017
|
Nov 2017
|
Dec 2017
|
261,413,230.00
|
289,016,468.00
|
316,530,535.00
|
|
|
|
|
|
|
|
Other expenses
|
Structure observations of Other expenses
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
ISR y PTU caused
|
Structure observations of ISR y PTU caused
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,052,246.00
|
40,655,264.00
|
42,580,927.00
|
|
|
|
|
|
|
|
ISR y PTU deferred debit balance
|
Structure observations of ISR y PTU deferred debit balance
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
Oct 2017
|
Nov 2017
|
Dec 2017
|
174,860.00
|
187,243.00
|
205,080.00
|
|
|
|
|
|
|
|
|
|
|
Memo: EPF c/FOBAPROA provision for portfolio hedging
|
Structure observations of Memo: EPF c/FOBAPROA provision for portfolio hedging
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Central Bank Resources n.c.
|
|
|
|
|
|
Nominal Balances in Thousands of Pesos n.c.
|
|
|
|
|
|
|
Resources in National Currency n.c.
|
Structure observations of Resources in National Currency n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,133,758,018.00
|
13,356,495,681.00
|
12,991,509,294.00
|
|
|
|
|
|
|
|
I. Availability n.c.
|
Structure observations of I. Availability n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
388,440,866.00
|
402,472,764.00
|
458,942,724.00
|
|
|
|
|
|
|
|
1.1 Cash n.c.
|
Structure observations of 1.1 Cash n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
123,637,802.00
|
141,642,200.00
|
165,106,680.00
|
|
|
|
|
|
|
|
1.2 Deposits in Banks n.c.
|
Structure observations of 1.2 Deposits in Banks n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
41,870,005.00
|
31,415,674.00
|
75,768,245.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
40,071,762.00
|
30,440,845.00
|
71,747,479.00
|
|
|
|
|
|
|
|
Central Bank n.c.
|
Structure observations of Central Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
30,659,363.00
|
24,157,107.00
|
56,588,272.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,366,968.00
|
6,227,811.00
|
14,916,241.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
45,431.00
|
55,927.00
|
242,966.00
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,798,243.00
|
974,829.00
|
4,020,766.00
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
1.3 Other Availability n.c.
|
Structure observations of 1.3 Other Availability n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,923,491.00
|
2,085,188.00
|
1,080,093.00
|
|
|
|
|
|
|
|
1.4 Existence in Metals n.c.
|
Structure observations of 1.4 Existence in Metals n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
165,103.00
|
147,345.00
|
135,441.00
|
|
|
|
|
|
|
|
1.5 Earned Interest n.c.
|
Structure observations of 1.5 Earned Interest n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
1.6 Restricted availability n.c.
|
Structure observations of 1.6 Restricted availability n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
219,844,465.00
|
227,182,357.00
|
216,852,265.00
|
|
|
|
|
|
|
|
Financial Intermediaries n.c.
|
Structure observations of Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
219,844,465.00
|
227,182,357.00
|
216,852,265.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
218,304,916.00
|
225,654,681.00
|
216,830,519.00
|
|
|
|
|
|
|
|
Banking n.c.
|
Structure observations of Banking n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
218,304,916.00
|
225,654,681.00
|
216,830,519.00
|
|
|
|
|
|
|
|
Central Bank n.c.
|
Structure observations of Central Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
183,244,913.00
|
182,380,131.00
|
182,442,748.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
30,691,661.00
|
37,312,291.00
|
26,123,078.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,368,342.00
|
5,962,259.00
|
8,264,693.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries n.c.
|
Structure observations of Other Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,539,549.00
|
1,527,676.00
|
21,746.00
|
|
|
|
|
|
|
|
|
Private Sector n.c.
|
Structure observations of Private Sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
Memo: Current accounts up to 3 days n.c.
|
Structure observations of Memo: Current accounts up to 3 days n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
23,698,915.00
|
31,620,072.00
|
20,091,222.00
|
|
|
|
|
|
|
|
|
II. Investments in securities n.c.
|
Structure observations of II. Investments in securities n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,166,623,703.00
|
2,165,141,519.00
|
2,119,053,583.00
|
|
|
|
|
|
|
|
2.1 Securities Holdings n.c.
|
Structure observations of 2.1 Securities Holdings n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
793,410,949.00
|
771,398,276.00
|
838,509,818.00
|
|
|
|
|
|
|
|
2.1.1 Financial Intermediaries n.c.
|
Structure observations of 2.1.1 Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
164,916,827.00
|
149,616,978.00
|
180,280,374.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
163,627,989.00
|
147,312,394.00
|
177,969,081.00
|
|
|
|
|
|
|
|
Banking n.c.
|
Structure observations of Banking n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
144,782,372.00
|
125,251,736.00
|
155,991,541.00
|
|
|
|
|
|
|
|
Central Bank n.c.
|
Structure observations of Central Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
72,395,869.00
|
60,546,713.00
|
77,852,302.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,402,233.00
|
27,712,154.00
|
29,155,643.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
44,984,270.00
|
36,992,869.00
|
48,983,596.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries n.c.
|
Structure observations of Other Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,845,617.00
|
22,060,658.00
|
21,977,540.00
|
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,288,838.00
|
2,304,584.00
|
2,311,293.00
|
|
|
|
|
|
|
|
|
2.1.2 Public Sector n.c.
|
Structure observations of 2.1.2 Public Sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
505,015,055.00
|
489,862,750.00
|
518,313,984.00
|
|
|
|
|
|
|
|
Central Government n.c.
|
Structure observations of Central Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
425,222,052.00
|
402,374,878.00
|
435,292,244.00
|
|
|
|
|
|
|
|
CETES n.c.
|
Structure observations of CETES n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
74,518,706.00
|
78,818,666.00
|
61,605,058.00
|
|
|
|
|
|
|
|
BONDES n.c.
|
Structure observations of BONDES n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
3 year bonds fixed rate n.c.
|
Structure observations of 3 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
5 year bonds fixed rate n.c.
|
Structure observations of 5 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
71,296,423.00
|
55,984,727.00
|
80,532,998.00
|
|
|
|
|
|
|
|
7 year bonds fixed rate n.c.
|
Structure observations of 7 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
10 year bonds fixed rate n.c.
|
Structure observations of 10 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
112,634,174.00
|
99,585,116.00
|
120,423,899.00
|
|
|
|
|
|
|
|
20 year bonds fixed rate n.c.
|
Structure observations of 20 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
16,313,439.00
|
15,463,594.00
|
22,167,160.00
|
|
|
|
|
|
|
|
30 year bonds fixed rate n.c.
|
Structure observations of 30 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,623,569.00
|
5,585,352.00
|
2,461,767.00
|
|
|
|
|
|
|
|
UDIBONOS n.c.
|
Structure observations of UDIBONOS n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
49,549,470.00
|
54,255,079.00
|
45,526,869.00
|
|
|
|
|
|
|
|
PICS n.c.
|
Structure observations of PICS n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Strippable bonds development n.c.
|
Structure observations of Strippable bonds development n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,094,948.00
|
1,099,006.00
|
380,581.00
|
|
|
|
|
|
|
|
D BONDS to one year n.c.
|
Structure observations of D BONDS to one year n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,119,478.00
|
2,000,530.00
|
2,002,106.00
|
|
|
|
|
|
|
|
D BONDS to two years n.c.
|
Structure observations of D BONDS to two years n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to three years n.c.
|
Structure observations of D BONDS to three years n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to four years n.c.
|
Structure observations of D BONDS to four years n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to five years n.c.
|
Structure observations of D BONDS to five years n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
90,071,845.00
|
89,582,808.00
|
100,191,806.00
|
|
|
|
|
|
|
|
|
Mexico City Government n.c.
|
Structure observations of Mexico City Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,502,397.00
|
1,487,283.00
|
1,474,001.00
|
|
|
|
|
|
|
|
Local Government n.c.
|
Structure observations of Local Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,843,995.00
|
6,002,207.00
|
4,995,991.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations n.c.
|
Structure observations of Public Non Financial Corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
36,808,153.00
|
44,155,695.00
|
40,478,275.00
|
|
|
|
|
|
|
|
Shares held to maturity 2/ n.c.
|
Structure observations of Shares held to maturity 2/ n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
35,638,458.00
|
35,842,687.00
|
36,073,473.00
|
|
|
|
|
|
|
|
Memo: (Agrupación según cuadro de financiamiento) n.c.
|
|
|
|
|
|
|
Public sector values n.c.
|
Structure observations of Public sector values n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
463,207,209.00
|
443,388,889.00
|
474,824,548.00
|
|
|
|
|
|
|
|
Local securities n.c.
|
Structure observations of Local securities n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,346,392.00
|
7,489,490.00
|
6,469,992.00
|
|
|
|
|
|
|
|
|
2.1.3 Private sector n.c.
|
Structure observations of 2.1.3 Private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
43,789,134.00
|
43,565,349.00
|
38,371,108.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
43,273,373.00
|
42,635,826.00
|
36,630,649.00
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
515,761.00
|
929,523.00
|
1,740,459.00
|
|
|
|
|
|
|
|
|
2.1.4 Others n.c.
|
Structure observations of 2.1.4 Others n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
79,689,933.00
|
88,353,199.00
|
101,544,352.00
|
|
|
|
|
|
|
|
FOBAPROA n.c.
|
Structure observations of FOBAPROA n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
IPAB n.c.
|
Structure observations of IPAB n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
75,144,621.00
|
83,809,144.00
|
97,142,297.00
|
|
|
|
|
|
|
|
BPAS n.c.
|
Structure observations of BPAS n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,884,450.00
|
14,363,927.00
|
9,435,175.00
|
|
|
|
|
|
|
|
BPATS n.c.
|
Structure observations of BPATS n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,901,572.00
|
30,606,554.00
|
25,104,920.00
|
|
|
|
|
|
|
|
BPAS semiannual rate n.c.
|
Structure observations of BPAS semiannual rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
40,358,599.00
|
38,838,663.00
|
62,602,202.00
|
|
|
|
|
|
|
|
Other securities issued by the IPAB n.c.
|
Structure observations of Other securities issued by the IPAB n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
PIDIREGAS n.c.
|
Structure observations of PIDIREGAS n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
FONADIN (before FARAC) 4_/ n.c.
|
Structure observations of FONADIN (before FARAC) 4_/ n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,545,312.00
|
4,544,055.00
|
4,402,055.00
|
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repo n.c.
|
Structure observations of 2.2 Securities sold in repo n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,371,554,687.00
|
1,392,180,105.00
|
1,278,117,678.00
|
|
|
|
|
|
|
|
2.2.1 Issued by Financial Intermediaries n.c.
|
Structure observations of 2.2.1 Issued by Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
129,360,869.00
|
145,783,339.00
|
109,887,097.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
128,365,472.00
|
144,936,464.00
|
109,042,596.00
|
|
|
|
|
|
|
|
Banking n.c.
|
Structure observations of Banking n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
120,055,303.00
|
140,734,813.00
|
103,937,707.00
|
|
|
|
|
|
|
|
Central Bank n.c.
|
Structure observations of Central Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,983,187.00
|
39,468,632.00
|
22,207,021.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
28,115,478.00
|
26,249,139.00
|
28,362,109.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
63,956,638.00
|
75,017,042.00
|
53,368,577.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries n.c.
|
Structure observations of Other Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,310,169.00
|
4,201,651.00
|
5,104,889.00
|
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
995,397.00
|
846,875.00
|
844,501.00
|
|
|
|
|
|
|
|
|
2.2.2 Issued by Central Government public sector n.c.
|
Structure observations of 2.2.2 Issued by Central Government public sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
778,453,032.00
|
756,684,969.00
|
658,463,893.00
|
|
|
|
|
|
|
|
Central Government n.c.
|
Structure observations of Central Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
753,934,215.00
|
735,275,369.00
|
633,735,415.00
|
|
|
|
|
|
|
|
CETES n.c.
|
Structure observations of CETES n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
84,048,995.00
|
62,735,281.00
|
73,049,426.00
|
|
|
|
|
|
|
|
BONDES n.c.
|
Structure observations of BONDES n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
3 year bonds fixed rate n.c.
|
Structure observations of 3 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
5 year bonds fixed rate n.c.
|
Structure observations of 5 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
54,798,301.00
|
72,074,387.00
|
38,980,696.00
|
|
|
|
|
|
|
|
7 year bonds fixed rate n.c.
|
Structure observations of 7 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
10 year bonds fixed rate n.c.
|
Structure observations of 10 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
201,521,290.00
|
192,855,358.00
|
169,696,436.00
|
|
|
|
|
|
|
|
20 year bonds fixed rate n.c.
|
Structure observations of 20 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,843,887.00
|
35,352,711.00
|
23,531,066.00
|
|
|
|
|
|
|
|
30 year bonds fixed rate n.c.
|
Structure observations of 30 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,502,810.00
|
3,836,851.00
|
3,252,409.00
|
|
|
|
|
|
|
|
UDIBONOS n.c.
|
Structure observations of UDIBONOS n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
70,338,599.00
|
76,088,712.00
|
43,307,490.00
|
|
|
|
|
|
|
|
PICS n.c.
|
Structure observations of PICS n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Strippable bonds development n.c.
|
Structure observations of Strippable bonds development n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,093.00
|
4,100.00
|
574,193.00
|
|
|
|
|
|
|
|
D BONDS to one year n.c.
|
Structure observations of D BONDS to one year n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
627,810.00
|
539,275.00
|
439,959.00
|
|
|
|
|
|
|
|
D BONDS to two years n.c.
|
Structure observations of D BONDS to two years n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to three years n.c.
|
Structure observations of D BONDS to three years n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to four years n.c.
|
Structure observations of D BONDS to four years n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to five years n.c.
|
Structure observations of D BONDS to five years n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
305,248,430.00
|
291,788,694.00
|
280,903,740.00
|
|
|
|
|
|
|
|
Securities listed on international markets n.c.
|
Structure observations of Securities listed on international markets n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Goods to receive as collateral for repo n.c.
|
Structure observations of Goods to receive as collateral for repo n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Mexico City Government n.c.
|
Structure observations of Mexico City Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,484,199.00
|
2,482,426.00
|
2,480,686.00
|
|
|
|
|
|
|
|
Local Government n.c.
|
Structure observations of Local Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
919,906.00
|
816,135.00
|
870,921.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations n.c.
|
Structure observations of Public Non Financial Corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
21,114,712.00
|
18,111,039.00
|
21,376,871.00
|
|
|
|
|
|
|
|
|
2.2.3 Issued by private sector n.c.
|
Structure observations of 2.2.3 Issued by private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,441,044.00
|
4,173,027.00
|
4,913,318.00
|
|
|
|
|
|
|
|
|
2.2.4 Issued by other n.c.
|
Structure observations of 2.2.4 Issued by other n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
459,299,742.00
|
485,538,770.00
|
504,853,370.00
|
|
|
|
|
|
|
|
IPAB n.c.
|
Structure observations of IPAB n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
451,157,922.00
|
477,325,861.00
|
496,376,029.00
|
|
|
|
|
|
|
|
PIDIREGAS n.c.
|
Structure observations of PIDIREGAS n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
FONADIN (before FARAC) 4_/ n.c.
|
Structure observations of FONADIN (before FARAC) 4_/ n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,141,820.00
|
8,212,909.00
|
8,477,341.00
|
|
|
|
|
|
|
|
|
|
2.3 Shares to receive for loan operations n.c.
|
Structure observations of 2.3 Shares to receive for loan operations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,658,067.00
|
1,563,138.00
|
2,426,087.00
|
|
|
|
|
|
|
|
2.4 Earned interest on securities portfolio and shares n.c.
|
Structure observations of 2.4 Earned interest on securities portfolio and shares n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
2.5 Market Update (appreciation / depreciation) n.c.
|
Structure observations of 2.5 Market Update (appreciation / depreciation) n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
2.5.1 Financial Intermediaries n.c.
|
Structure observations of 2.5.1 Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
2.5.2 Public Sector n.c.
|
Structure observations of 2.5.2 Public Sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
2.5.3 Private sector n.c.
|
Structure observations of 2.5.3 Private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
2.5.4 Others n.c.
|
Structure observations of 2.5.4 Others n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Memo: Own portfolio by holding purpose n.c.
|
|
|
|
|
|
|
Trading shares n.c.
|
Structure observations of Trading shares n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
351,612,687.00
|
326,145,623.00
|
315,994,413.00
|
|
|
|
|
|
|
|
Shares available for sale n.c.
|
Structure observations of Shares available for sale n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
277,063,066.00
|
268,867,874.00
|
340,374,786.00
|
|
|
|
|
|
|
|
Shares held to maturity n.c.
|
Structure observations of Shares held to maturity n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
56,791,627.00
|
50,717,570.00
|
51,376,780.00
|
|
|
|
|
|
|
|
|
|
|
III. Loans Portfolio n.c.
|
Structure observations of III. Loans Portfolio n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,874,958,082.00
|
3,936,029,684.00
|
3,986,567,673.00
|
|
|
|
|
|
|
|
3.1 Loans granted n.c.
|
Structure observations of 3.1 Loans granted n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,874,958,082.00
|
3,936,029,684.00
|
3,986,567,673.00
|
|
|
|
|
|
|
|
3.1.A Performing Loans n.c.
|
Structure observations of 3.1.A Performing Loans n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,791,365,767.00
|
3,851,948,041.00
|
3,906,361,775.00
|
|
|
|
|
|
|
|
3.1.A.1 Financial Intermediaries n.c.
|
Structure observations of 3.1.A.1 Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
284,956,840.00
|
300,534,076.00
|
304,641,935.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
278,351,471.00
|
293,475,539.00
|
299,093,959.00
|
|
|
|
|
|
|
|
Banking n.c.
|
Structure observations of Banking n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,277,476.00
|
9,054,214.00
|
11,128,861.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,811,826.00
|
4,566,717.00
|
5,109,799.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,465,650.00
|
4,487,497.00
|
6,019,062.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries n.c.
|
Structure observations of Other Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
269,073,995.00
|
284,421,325.00
|
287,965,098.00
|
|
|
|
|
|
|
|
Memo: Performing Loans private non bank financial intermediaries n.c.
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,605,369.00
|
7,058,537.00
|
5,547,976.00
|
|
|
|
|
|
|
|
|
3.1.A.2 Public Sector n.c.
|
Structure observations of 3.1.A.2 Public Sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
482,513,971.00
|
477,529,005.00
|
501,349,053.00
|
|
|
|
|
|
|
|
Central Government n.c.
|
Structure observations of Central Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,415,725.00
|
26,836,917.00
|
26,910,347.00
|
|
|
|
|
|
|
|
Mexico City Government n.c.
|
Structure observations of Mexico City Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,041,430.00
|
7,987,905.00
|
10,449,055.00
|
|
|
|
|
|
|
|
Local Government n.c.
|
Structure observations of Local Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
315,326,583.00
|
317,702,146.00
|
329,087,027.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations n.c.
|
Structure observations of Public Non Financial Corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
131,730,233.00
|
125,002,037.00
|
134,902,624.00
|
|
|
|
|
|
|
|
Memo: Direct loans to public sector n.c.
|
|
|
|
|
|
|
Public sector n.c.
|
Structure observations of Public sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
159,118,755.00
|
151,838,947.00
|
161,271,345.00
|
|
|
|
|
|
|
|
Local n.c.
|
Structure observations of Local n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
323,368,013.00
|
325,642,882.00
|
339,486,498.00
|
|
|
|
|
|
|
|
Associated with restructuring programs n.c.
|
Structure observations of Associated with restructuring programs n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
3.1.A.3 Private sector n.c.
|
Structure observations of 3.1.A.3 Private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,023,894,956.00
|
3,073,884,960.00
|
3,100,370,787.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,022,124,444.00
|
3,071,726,023.00
|
3,096,757,740.00
|
|
|
|
|
|
|
|
Non Financial corporations n.c.
|
Structure observations of Non Financial corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,506,922,560.00
|
1,537,117,002.00
|
1,560,520,975.00
|
|
|
|
|
|
|
|
Other residents n.c.
|
Structure observations of Other residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,515,201,884.00
|
1,534,609,021.00
|
1,536,236,765.00
|
|
|
|
|
|
|
|
Memo: Current loans to the private sector n.c.
|
|
|
|
|
|
|
Direct loans n.c.
|
Structure observations of Direct loans n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,192,941,791.00
|
3,250,330,380.00
|
3,271,714,296.00
|
|
|
|
|
|
|
|
To consumption n.c.
|
Structure observations of To consumption n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
873,123,126.00
|
893,956,153.00
|
888,331,364.00
|
|
|
|
|
|
|
|
To Housing n.c.
|
Structure observations of To Housing n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
704,326,209.00
|
710,449,625.00
|
714,116,134.00
|
|
|
|
|
|
|
|
To non financial corporations and other residents with business activity n.c.
|
Structure observations of To non financial corporations and other residents with business activity n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,615,492,456.00
|
1,645,924,602.00
|
1,669,266,798.00
|
|
|
|
|
|
|
|
|
Affection to the schema current flows participation n.c.
|
Structure observations of Affection to the schema current flows participation n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,770,512.00
|
2,158,937.00
|
3,613,047.00
|
|
|
|
|
|
|
|
|
3.1.A.4 Others n.c.
|
Structure observations of 3.1.A.4 Others n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
3.1.B Portfolio expired n.c.
|
Structure observations of 3.1.B Portfolio expired n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
83,592,315.00
|
84,081,643.00
|
80,205,898.00
|
|
|
|
|
|
|
|
3.1.B.1 Financial Intermediaries n.c.
|
Structure observations of 3.1.B.1 Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,489.00
|
5,519.00
|
5,520.00
|
|
|
|
|
|
|
|
|
3.1.B.2 Public Sector n.c.
|
Structure observations of 3.1.B.2 Public Sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,182.00
|
1,181.00
|
0.00
|
|
|
|
|
|
|
|
Memo: Expired direct loans n.c.
|
|
|
|
|
|
|
|
3.1.B.3 Private sector n.c.
|
Structure observations of 3.1.B.3 Private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
83,585,644.00
|
84,074,943.00
|
80,200,378.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
83,585,635.00
|
84,074,934.00
|
80,200,378.00
|
|
|
|
|
|
|
|
Non Financial corporations n.c.
|
Structure observations of Non Financial corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
29,173,875.00
|
28,335,676.00
|
26,307,347.00
|
|
|
|
|
|
|
|
Other residents n.c.
|
Structure observations of Other residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
54,411,760.00
|
55,739,258.00
|
53,893,031.00
|
|
|
|
|
|
|
|
Memo: Performing loans to private sector n.c.
|
|
|
|
|
|
|
Direct loans n.c.
|
Structure observations of Direct loans n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
92,351,603.00
|
93,010,607.00
|
88,431,290.00
|
|
|
|
|
|
|
|
To consumption n.c.
|
Structure observations of To consumption n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
41,199,974.00
|
42,081,739.00
|
39,798,166.00
|
|
|
|
|
|
|
|
To Housing n.c.
|
Structure observations of To Housing n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
17,466,397.00
|
18,023,593.00
|
17,940,335.00
|
|
|
|
|
|
|
|
To non financial corporations and other residents with business activity n.c.
|
Structure observations of To non financial corporations and other residents with business activity n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
33,685,232.00
|
32,905,275.00
|
30,692,789.00
|
|
|
|
|
|
|
|
|
Affection to the schema expired flows participation n.c.
|
Structure observations of Affection to the schema expired flows participation n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
9.00
|
9.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Memo: (Included in loans portfolio) n.c. 5_/
|
|
|
|
|
|
|
3.2 Earned Interest on Loans n.c.
|
Structure observations of 3.2 Earned Interest on Loans n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,646,130.00
|
43,262,203.00
|
47,256,731.00
|
|
|
|
|
|
|
|
3.2.A Current interests n.c.
|
Structure observations of 3.2.A Current interests n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,156,237.00
|
42,852,390.00
|
46,860,805.00
|
|
|
|
|
|
|
|
3.2.A.1 Financial Intermediaries n.c.
|
Structure observations of 3.2.A.1 Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
595,133.00
|
642,103.00
|
858,595.00
|
|
|
|
|
|
|
|
|
3.2.A.2 Public Sector n.c.
|
Structure observations of 3.2.A.2 Public Sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,169,609.00
|
1,628,923.00
|
2,495,426.00
|
|
|
|
|
|
|
|
Central Government n.c.
|
Structure observations of Central Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
92,142.00
|
76,408.00
|
95,317.00
|
|
|
|
|
|
|
|
Mexico City Government n.c.
|
Structure observations of Mexico City Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
1,036.00
|
|
|
|
|
|
|
|
Local Government n.c.
|
Structure observations of Local Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
540,071.00
|
512,047.00
|
1,012,000.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations n.c.
|
Structure observations of Public Non Financial Corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
537,396.00
|
1,040,468.00
|
1,387,073.00
|
|
|
|
|
|
|
|
|
3.2.A.3 Private sector n.c.
|
Structure observations of 3.2.A.3 Private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,391,495.00
|
40,581,364.00
|
43,506,784.00
|
|
|
|
|
|
|
|
|
3.2.A.4 Others n.c.
|
Structure observations of 3.2.A.4 Others n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
3.3.B Expired interests n.c.
|
Structure observations of 3.3.B Expired interests n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
489,893.00
|
409,813.00
|
395,926.00
|
|
|
|
|
|
|
|
|
|
Memo: (Not incluided in Loans Portfolio) n.c.
|
|
|
|
|
|
|
|
Memo: Scheme of participation of flows with FOBAPROA n.c.
|
Structure observations of Memo: Scheme of participation of flows with FOBAPROA n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Memo: Total funding (credit and securities, without repo) n.c.
|
Structure observations of Memo: Total funding (credit and securities, without repo) n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,668,369,031.00
|
4,707,427,960.00
|
4,825,077,491.00
|
|
|
|
|
|
|
|
Memo:
|
Structure observations of Memo:
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,648,230,560.00
|
3,708,986,419.00
|
3,761,312,922.00
|
|
|
|
|
|
|
|
Loans Portfolio without restriction n.c.
|
Structure observations of Loans Portfolio without restriction n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,642,519,700.00
|
3,703,223,311.00
|
3,751,861,972.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,811,826.00
|
4,566,717.00
|
5,109,799.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,465,650.00
|
4,487,497.00
|
6,019,062.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Public n.c.
|
Structure observations of Financial Intermediaries no Banking Public n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
100,000.00
|
2,302,721.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Private n.c.
|
Structure observations of Financial Intermediaries no Banking Private n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
269,079,484.00
|
284,326,844.00
|
285,667,897.00
|
|
|
|
|
|
|
|
Non Residents financial institutions n.c.
|
Structure observations of Non Residents financial institutions n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,605,369.00
|
7,058,537.00
|
5,547,976.00
|
|
|
|
|
|
|
|
Central Government n.c.
|
Structure observations of Central Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,415,725.00
|
26,836,917.00
|
26,910,347.00
|
|
|
|
|
|
|
|
Mexico City Government n.c.
|
Structure observations of Mexico City Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,041,430.00
|
7,987,905.00
|
10,449,055.00
|
|
|
|
|
|
|
|
Local Government n.c.
|
Structure observations of Local Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
315,327,765.00
|
317,703,327.00
|
329,087,027.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations n.c.
|
Structure observations of Public Non Financial Corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
131,730,233.00
|
125,002,037.00
|
134,902,624.00
|
|
|
|
|
|
|
|
Residents Non Financial corporations n.c.
|
Structure observations of Residents Non Financial corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,531,458,001.00
|
1,560,710,875.00
|
1,581,860,473.00
|
|
|
|
|
|
|
|
Other residents n.c.
|
Structure observations of Other residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,341,813,696.00
|
1,362,283,709.00
|
1,360,391,944.00
|
|
|
|
|
|
|
|
Non Residents non-financial institutions n.c.
|
Structure observations of Non Residents non-financial institutions n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,770,521.00
|
2,158,946.00
|
3,613,047.00
|
|
|
|
|
|
|
|
IPAB n.c.
|
Structure observations of IPAB n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
PIDIREGAS n.c.
|
Structure observations of PIDIREGAS n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
FONADIN (before FARAC) n.c.
|
Structure observations of FONADIN (before FARAC) n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Restricted Loans Portfolio n.c.
|
Structure observations of Restricted Loans Portfolio n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,710,860.00
|
5,763,108.00
|
9,450,950.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Public n.c.
|
Structure observations of Financial Intermediaries no Banking Public n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Private n.c.
|
Structure observations of Financial Intermediaries no Banking Private n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Non Residents financial institutions n.c.
|
Structure observations of Non Residents financial institutions n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Central Government n.c.
|
Structure observations of Central Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Mexico City Government n.c.
|
Structure observations of Mexico City Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Local Government n.c.
|
Structure observations of Local Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations n.c.
|
Structure observations of Public Non Financial Corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Residents Non Financial corporations n.c.
|
Structure observations of Residents Non Financial corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,638,434.00
|
4,741,803.00
|
4,967,849.00
|
|
|
|
|
|
|
|
Other residents n.c.
|
Structure observations of Other residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,072,426.00
|
1,021,305.00
|
4,483,101.00
|
|
|
|
|
|
|
|
Non Residents non-financial institutions n.c.
|
Structure observations of Non Residents non-financial institutions n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
PIDIREGAS n.c.
|
Structure observations of PIDIREGAS n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
FONADIN (before FARAC) n.c.
|
Structure observations of FONADIN (before FARAC) n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
IV. Loans by repurchase agreements n.c.
|
Structure observations of IV. Loans by repurchase agreements n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
264,665,047.00
|
277,833,125.00
|
305,931,540.00
|
|
|
|
|
|
|
|
4.1 A Financial Intermediaries n.c.
|
Structure observations of 4.1 A Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
264,665,047.00
|
277,833,125.00
|
305,931,540.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
263,578,948.00
|
277,166,997.00
|
305,931,540.00
|
|
|
|
|
|
|
|
Banking n.c.
|
Structure observations of Banking n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
184,140,673.00
|
196,969,649.00
|
197,865,349.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
126,543,096.00
|
134,680,752.00
|
127,663,339.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
57,597,577.00
|
62,288,897.00
|
70,202,010.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries n.c.
|
Structure observations of Other Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
79,438,275.00
|
80,197,348.00
|
108,066,191.00
|
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,086,099.00
|
666,128.00
|
0.00
|
|
|
|
|
|
|
|
|
4.2 Private sector n.c.
|
Structure observations of 4.2 Private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
4.3 Others n.c.
|
Structure observations of 4.3 Others n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
V. Synthetic financial instruments n.c.
|
Structure observations of V. Synthetic financial instruments n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,336,917,091.00
|
5,466,666,122.00
|
5,101,845,129.00
|
|
|
|
|
|
|
|
5.1 Futures n.c.
|
Structure observations of 5.1 Futures n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
33,408,681.00
|
34,676,166.00
|
25,442,330.00
|
|
|
|
|
|
|
|
5.2 Forwards n.c.
|
Structure observations of 5.2 Forwards n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,453,786,822.00
|
1,609,078,247.00
|
1,192,141,371.00
|
|
|
|
|
|
|
|
5.3 Options n.c.
|
Structure observations of 5.3 Options n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,762,912.00
|
11,398,163.00
|
12,295,673.00
|
|
|
|
|
|
|
|
5.4. Swaps n.c.
|
Structure observations of 5.4. Swaps n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,834,099,343.00
|
3,808,648,298.00
|
3,869,093,575.00
|
|
|
|
|
|
|
|
5.5 Credit n.c.
|
Structure observations of 5.5 Credit n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
5.6 Packages of derivative financial instruments n.c.
|
Structure observations of 5.6 Packages of derivative financial instruments n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,803,655.00
|
1,924,154.00
|
2,493,857.00
|
|
|
|
|
|
|
|
5.7 Valuation adjustments for financial assets coverage n.c.
|
Structure observations of 5.7 Valuation adjustments for financial assets coverage n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,055,678.00
|
941,094.00
|
378,323.00
|
|
|
|
|
|
|
|
|
VI. Unallocated securities unliquidated n.c.
|
Structure observations of VI. Unallocated securities unliquidated n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
VII. Expenses and deferred charges n.c.
|
Structure observations of VII. Expenses and deferred charges n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
287,761,165.00
|
291,231,730.00
|
303,443,615.00
|
|
|
|
|
|
|
|
|
VIII. Other resources n.c.
|
Structure observations of VIII. Other resources n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
699,762,036.00
|
696,320,370.00
|
595,465,167.00
|
|
|
|
|
|
|
|
8.1 Sundry debtors n.c.
|
Structure observations of 8.1 Sundry debtors n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
494,296,960.00
|
489,016,337.00
|
387,245,091.00
|
|
|
|
|
|
|
|
8.1.1 Financial Intermediaries n.c.
|
Structure observations of 8.1.1 Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
296,376,779.00
|
335,996,812.00
|
254,748,807.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
132,915,117.00
|
139,874,741.00
|
109,003,987.00
|
|
|
|
|
|
|
|
Banking n.c.
|
Structure observations of Banking n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
108,922,112.00
|
108,417,705.00
|
83,583,132.00
|
|
|
|
|
|
|
|
Central Bank n.c.
|
Structure observations of Central Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,896.00
|
2,373.00
|
754.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
105,934,566.00
|
103,209,535.00
|
80,692,326.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,985,650.00
|
5,205,797.00
|
2,890,052.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries n.c.
|
Structure observations of Other Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
23,993,005.00
|
31,457,036.00
|
25,420,855.00
|
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
163,461,662.00
|
196,122,071.00
|
145,744,820.00
|
|
|
|
|
|
|
|
|
8.1.2 Public Sector n.c.
|
Structure observations of 8.1.2 Public Sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,720,545.00
|
2,485,951.00
|
2,373,553.00
|
|
|
|
|
|
|
|
Central Government n.c.
|
Structure observations of Central Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,816,514.00
|
1,692,015.00
|
1,495,078.00
|
|
|
|
|
|
|
|
Mexico City Government n.c.
|
Structure observations of Mexico City Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Local Government n.c.
|
Structure observations of Local Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
479,213.00
|
272,159.00
|
229,844.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations n.c.
|
Structure observations of Public Non Financial Corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
424,818.00
|
521,777.00
|
648,631.00
|
|
|
|
|
|
|
|
|
8.1.3 Private sector n.c.
|
Structure observations of 8.1.3 Private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
50,036,728.00
|
46,157,904.00
|
51,511,814.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
48,892,431.00
|
45,089,289.00
|
50,377,781.00
|
|
|
|
|
|
|
|
Non Financial corporations n.c.
|
Structure observations of Non Financial corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
36,083,586.00
|
33,063,958.00
|
38,322,080.00
|
|
|
|
|
|
|
|
Other residents n.c.
|
Structure observations of Other residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,808,845.00
|
12,025,331.00
|
12,055,701.00
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,144,297.00
|
1,068,615.00
|
1,134,033.00
|
|
|
|
|
|
|
|
|
8.1.4 Others n.c.
|
Structure observations of 8.1.4 Others n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,777.00
|
14,777.00
|
14,777.00
|
|
|
|
|
|
|
|
8.1.5 Non-sectorized n.c.
|
Structure observations of 8.1.5 Non-sectorized n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
145,148,131.00
|
104,360,893.00
|
78,596,140.00
|
|
|
|
|
|
|
|
Memo: Parent and subsidiaries n.c.
|
Structure observations of Memo: Parent and subsidiaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
-4,218,238.00
|
-5,294,652.00
|
-4,928,594.00
|
|
|
|
|
|
|
|
Memo: Counterpart of Buy Currency 24 - 48 hours n.c.
|
|
|
|
|
|
|
Local Government f.c.
|
Structure observations of Local Government f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Central Bank n.c.
|
Structure observations of Central Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
97,548,471.00
|
95,498,147.00
|
69,013,134.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,425,699.00
|
9,287,537.00
|
6,265,308.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Private n.c.
|
Structure observations of Financial Intermediaries no Banking Private n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
20,619,774.00
|
20,834,820.00
|
17,933,191.00
|
|
|
|
|
|
|
|
Non Financial corporations and other residents with business activity n.c.
|
Structure observations of Non Financial corporations and other residents with business activity n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,465,375.00
|
4,162,922.00
|
6,178,145.00
|
|
|
|
|
|
|
|
Other residents n.c.
|
Structure observations of Other residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
379,163.00
|
725,169.00
|
217,781.00
|
|
|
|
|
|
|
|
Non Residents financial institutions n.c.
|
Structure observations of Non Residents financial institutions n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
175,174,188.00
|
208,459,387.00
|
164,135,190.00
|
|
|
|
|
|
|
|
Non Residents non-financial institutions n.c.
|
Structure observations of Non Residents non-financial institutions n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,254.00
|
102,781.00
|
23,777.00
|
|
|
|
|
|
|
|
Memo: Counterpart value date of purchase operations of securities n.c.
|
|
|
|
|
|
|
|
8.2 Other expired debit n.c.
|
Structure observations of 8.2 Other expired debit n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
8.3 Plan assets to cover employee retirement benefits n.c.
|
Structure observations of 8.3 Plan assets to cover employee retirement benefits n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,338,852.00
|
39,020,765.00
|
36,998,002.00
|
|
|
|
|
|
|
|
8.4 Purchase of debt in the international market n.c.
|
Structure observations of 8.4 Purchase of debt in the international market n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
8.5 Short covering n.c.
|
Structure observations of 8.5 Short covering n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
8.6 Property, plant and equipment n.c.
|
Structure observations of 8.6 Property, plant and equipment n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
148,742,086.00
|
150,533,368.00
|
153,700,988.00
|
|
|
|
|
|
|
|
8.7 Other investments n.c.
|
Structure observations of 8.7 Other investments n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
17,384,138.00
|
17,749,900.00
|
17,521,086.00
|
|
|
|
|
|
|
|
|
IX. Other investments n.c.
|
Structure observations of IX. Other investments n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
114,630,012.00
|
120,800,330.00
|
120,259,785.00
|
|
|
|
|
|
|
|
9.1Permanent investment in shares n.c.
|
Structure observations of 9.1Permanent investment in shares n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
114,630,012.00
|
120,800,330.00
|
120,096,211.00
|
|
|
|
|
|
|
|
9.1.1 Financial Intermediaries n.c.
|
Structure observations of 9.1.1 Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
90,306,347.00
|
96,330,489.00
|
95,398,490.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
88,872,034.00
|
94,992,184.00
|
94,009,422.00
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,434,313.00
|
1,338,305.00
|
1,389,068.00
|
|
|
|
|
|
|
|
|
9.1.2 Private sector n.c.
|
Structure observations of 9.1.2 Private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
24,323,665.00
|
24,469,841.00
|
24,697,721.00
|
|
|
|
|
|
|
|
|
|
9.2Long-lived assets held for sale n.c.
|
Structure observations of 9.2Long-lived assets held for sale n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
163,574.00
|
|
|
|
|
|
|
|
|
|
X. Line of statistical adjustment 3/ n.c.
|
Structure observations of X. Line of statistical adjustment 3/ n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
16.00
|
37.00
|
78.00
|
|
|
|
|
|
|
|
|
National currency liabilities n.c.
|
Structure observations of National currency liabilities n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,074,331,834.00
|
13,305,993,817.00
|
12,931,072,123.00
|
|
|
|
|
|
|
|
I. Total uptake n.c.
|
Structure observations of I. Total uptake n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,140,988,176.00
|
4,210,862,507.00
|
4,287,686,397.00
|
|
|
|
|
|
|
|
1.1 Current uptake n.c.
|
Structure observations of 1.1 Current uptake n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,140,988,176.00
|
4,210,862,507.00
|
4,287,686,397.00
|
|
|
|
|
|
|
|
1.1.1 Financial Intermediaries n.c.
|
Structure observations of 1.1.1 Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
474,168,358.00
|
448,054,488.00
|
456,465,275.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
444,275,785.00
|
418,151,475.00
|
427,899,298.00
|
|
|
|
|
|
|
|
Banking n.c.
|
Structure observations of Banking n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
52,439,282.00
|
49,992,904.00
|
64,635,261.00
|
|
|
|
|
|
|
|
Central Bank n.c.
|
Structure observations of Central Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
44,888,586.00
|
43,418,758.00
|
54,661,434.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,550,696.00
|
6,574,146.00
|
9,973,827.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries n.c.
|
Structure observations of Other Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
391,836,503.00
|
368,158,571.00
|
363,264,037.00
|
|
|
|
|
|
|
|
Public n.c.
|
Structure observations of Public n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,191,234.00
|
16,292,197.00
|
11,274,475.00
|
|
|
|
|
|
|
|
Private n.c.
|
Structure observations of Private n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
376,645,269.00
|
351,866,374.00
|
351,989,562.00
|
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
29,892,573.00
|
29,903,013.00
|
28,565,977.00
|
|
|
|
|
|
|
|
|
1.1.2 Public Sector n.c.
|
Structure observations of 1.1.2 Public Sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
396,204,807.00
|
390,723,825.00
|
316,440,027.00
|
|
|
|
|
|
|
|
Central Government n.c.
|
Structure observations of Central Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
47,838,882.00
|
44,107,169.00
|
41,107,055.00
|
|
|
|
|
|
|
|
Mexico City Government n.c.
|
Structure observations of Mexico City Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,969,180.00
|
10,068,653.00
|
9,771,513.00
|
|
|
|
|
|
|
|
Local Government n.c.
|
Structure observations of Local Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
232,943,681.00
|
231,159,769.00
|
176,496,667.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations n.c.
|
Structure observations of Public Non Financial Corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
104,453,064.00
|
105,388,234.00
|
89,064,792.00
|
|
|
|
|
|
|
|
|
1.1.3 Private sector n.c.
|
Structure observations of 1.1.3 Private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,270,615,011.00
|
3,372,084,194.00
|
3,514,781,095.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,263,961,423.00
|
3,365,355,305.00
|
3,507,723,590.00
|
|
|
|
|
|
|
|
Non Financial corporations n.c.
|
Structure observations of Non Financial corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,239,790,302.00
|
1,280,760,377.00
|
1,314,720,927.00
|
|
|
|
|
|
|
|
Other residents n.c.
|
Structure observations of Other residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,024,171,121.00
|
2,084,594,928.00
|
2,193,002,663.00
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,653,588.00
|
6,728,889.00
|
7,057,505.00
|
|
|
|
|
|
|
|
|
1.1.4 IPAB n.c.
|
Structure observations of 1.1.4 IPAB n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
1.2 Expired uptake n.c.
|
Structure observations of 1.2 Expired uptake n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Memo: Term residual of term deposits by holder n.c.
|
Structure observations of Memo: Term residual of term deposits by holder n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,621,629,251.00
|
1,613,563,487.00
|
1,604,165,817.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
33,972,965.00
|
31,433,157.00
|
26,406,334.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,224,698.00
|
9,645,346.00
|
11,055,915.00
|
|
|
|
|
|
|
|
Other Financial Intermediaries no Banking Public n.c.
|
Structure observations of Other Financial Intermediaries no Banking Public n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
603,652.00
|
632,028.00
|
660,926.00
|
|
|
|
|
|
|
|
Other Financial Intermediaries no Banking Private n.c.
|
Structure observations of Other Financial Intermediaries no Banking Private n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
217,794,591.00
|
201,123,033.00
|
195,093,055.00
|
|
|
|
|
|
|
|
Non Residents financial institutions n.c.
|
Structure observations of Non Residents financial institutions n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,608,215.00
|
4,610,195.00
|
2,788,611.00
|
|
|
|
|
|
|
|
Central Government n.c.
|
Structure observations of Central Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Mexico City Government n.c.
|
Structure observations of Mexico City Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
66,757.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Local Government n.c.
|
Structure observations of Local Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,617,426.00
|
2,570,555.00
|
2,522,704.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations n.c.
|
Structure observations of Public Non Financial Corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
35,114,249.00
|
28,115,285.00
|
29,107,838.00
|
|
|
|
|
|
|
|
Residents Non Financial corporations n.c.
|
Structure observations of Residents Non Financial corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
439,884,353.00
|
450,866,559.00
|
440,079,777.00
|
|
|
|
|
|
|
|
Other residents n.c.
|
Structure observations of Other residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
876,588,612.00
|
884,415,503.00
|
896,260,629.00
|
|
|
|
|
|
|
|
Non Residents non-financial institutions n.c.
|
Structure observations of Non Residents non-financial institutions n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
153,733.00
|
151,826.00
|
190,028.00
|
|
|
|
|
|
|
|
IPAB n.c.
|
Structure observations of IPAB n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
II. Deposits, bank loans and repo n.c.
|
Structure observations of II. Deposits, bank loans and repo n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,859,150,563.00
|
1,870,999,301.00
|
1,813,895,250.00
|
|
|
|
|
|
|
|
II.A Deposits and loans from banks n.c.
|
Structure observations of II.A Deposits and loans from banks n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
100,253,519.00
|
102,817,910.00
|
101,834,518.00
|
|
|
|
|
|
|
|
2.A.1 Financial Intermediaries n.c.
|
Structure observations of 2.A.1 Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
100,253,519.00
|
102,817,910.00
|
101,834,518.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
87,936,973.00
|
92,401,364.00
|
90,177,972.00
|
|
|
|
|
|
|
|
Banking n.c.
|
Structure observations of Banking n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
75,982,912.00
|
79,618,040.00
|
75,452,558.00
|
|
|
|
|
|
|
|
Central Bank n.c.
|
Structure observations of Central Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,954,226.00
|
3,305,304.00
|
2,510,846.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
26,989,915.00
|
32,611,653.00
|
19,383,278.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
43,038,771.00
|
43,701,083.00
|
53,558,434.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries n.c.
|
Structure observations of Other Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,954,061.00
|
12,783,324.00
|
14,725,414.00
|
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,316,546.00
|
10,416,546.00
|
11,656,546.00
|
|
|
|
|
|
|
|
|
2.A.2 Private sector n.c.
|
Structure observations of 2.A.2 Private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.A.3 FOBAPROA n.c.
|
Structure observations of 2.A.3 FOBAPROA n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.A.4 Earned Interest for bank Loans n.c.
|
Structure observations of 2.A.4 Earned Interest for bank Loans n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
II.B Loans received by repo n.c.
|
Structure observations of II.B Loans received by repo n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,622,551,890.00
|
1,656,163,630.00
|
1,578,691,080.00
|
|
|
|
|
|
|
|
2.B.1 Financial Intermediaries n.c.
|
Structure observations of 2.B.1 Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
842,372,775.00
|
889,273,337.00
|
741,632,915.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
840,821,631.00
|
889,104,606.00
|
737,304,818.00
|
|
|
|
|
|
|
|
Banking n.c.
|
Structure observations of Banking n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
579,415,498.00
|
613,172,157.00
|
448,301,050.00
|
|
|
|
|
|
|
|
Central Bank n.c.
|
Structure observations of Central Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
419,219,824.00
|
449,043,799.00
|
279,293,822.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
126,543,116.00
|
135,680,766.00
|
132,665,509.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
33,652,558.00
|
28,447,592.00
|
36,341,719.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries n.c.
|
Structure observations of Other Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
261,406,133.00
|
275,932,449.00
|
289,003,768.00
|
|
|
|
|
|
|
|
Public n.c.
|
Structure observations of Public n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,234,423.00
|
1,963,978.00
|
1,783,054.00
|
|
|
|
|
|
|
|
Private n.c.
|
Structure observations of Private n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
259,171,710.00
|
273,968,471.00
|
287,220,714.00
|
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,551,144.00
|
168,731.00
|
4,328,097.00
|
|
|
|
|
|
|
|
|
2.B.2 Public Sector n.c.
|
Structure observations of 2.B.2 Public Sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
79,738,095.00
|
62,889,860.00
|
41,329,204.00
|
|
|
|
|
|
|
|
Central Government n.c.
|
Structure observations of Central Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
530,797.00
|
1,578,248.00
|
236,741.00
|
|
|
|
|
|
|
|
Mexico City Government n.c.
|
Structure observations of Mexico City Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
98,357.00
|
98,910.00
|
48,265.00
|
|
|
|
|
|
|
|
Local Government n.c.
|
Structure observations of Local Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,760,935.00
|
9,940,866.00
|
4,716,702.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations n.c.
|
Structure observations of Public Non Financial Corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
70,348,006.00
|
51,271,836.00
|
36,327,496.00
|
|
|
|
|
|
|
|
|
2.B.3 Private sector n.c.
|
Structure observations of 2.B.3 Private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
420,837,343.00
|
408,491,345.00
|
474,663,659.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
419,726,325.00
|
407,490,112.00
|
473,626,070.00
|
|
|
|
|
|
|
|
Non Financial corporations n.c.
|
Structure observations of Non Financial corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
356,442,668.00
|
348,715,526.00
|
393,361,317.00
|
|
|
|
|
|
|
|
Other residents n.c.
|
Structure observations of Other residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
63,283,657.00
|
58,774,586.00
|
80,264,753.00
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,111,018.00
|
1,001,233.00
|
1,037,589.00
|
|
|
|
|
|
|
|
|
2.B.4 Others n.c.
|
Structure observations of 2.B.4 Others n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,024,272.00
|
17,646,027.00
|
15,235,119.00
|
|
|
|
|
|
|
|
|
2.B.5 By repurchase agreements represent financing collateral n.c.
|
Structure observations of 2.B.5 By repurchase agreements represent financing collateral n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
2.B.6 Shares purchased by repo n.c.
|
Structure observations of 2.B.6 Shares purchased by repo n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
264,579,405.00
|
277,863,061.00
|
305,830,183.00
|
|
|
|
|
|
|
|
Issued by Financial Intermediaries n.c.
|
Structure observations of Issued by Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,816,715.00
|
11,541,956.00
|
10,604,146.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,446,632.00
|
11,320,487.00
|
10,385,147.00
|
|
|
|
|
|
|
|
Banking n.c.
|
Structure observations of Banking n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,874,856.00
|
10,656,811.00
|
9,844,013.00
|
|
|
|
|
|
|
|
Central Bank n.c.
|
Structure observations of Central Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,844,867.00
|
10,153,275.00
|
9,842,159.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,029,989.00
|
503,536.00
|
1,854.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries n.c.
|
Structure observations of Other Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
571,776.00
|
663,676.00
|
541,134.00
|
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
370,083.00
|
221,469.00
|
218,999.00
|
|
|
|
|
|
|
|
|
Issued by public sector n.c.
|
Structure observations of Issued by public sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
191,003,332.00
|
170,426,080.00
|
155,600,630.00
|
|
|
|
|
|
|
|
Central Government n.c.
|
Structure observations of Central Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
186,306,391.00
|
161,232,906.00
|
148,597,128.00
|
|
|
|
|
|
|
|
Shares to be delivered by repurchase agreements n.c.
|
Structure observations of Shares to be delivered by repurchase agreements n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
186,306,391.00
|
161,232,906.00
|
148,597,128.00
|
|
|
|
|
|
|
|
CETES n.c.
|
Structure observations of CETES n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,240,388.00
|
11,235,687.00
|
3,586,457.00
|
|
|
|
|
|
|
|
BONDES n.c.
|
Structure observations of BONDES n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
3 year bonds fixed rate n.c.
|
Structure observations of 3 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
5 year bonds fixed rate n.c.
|
Structure observations of 5 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,540,975.00
|
80,739.00
|
1,357,477.00
|
|
|
|
|
|
|
|
7 year bonds fixed rate n.c.
|
Structure observations of 7 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
10 year bonds fixed rate n.c.
|
Structure observations of 10 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,378,036.00
|
29,628,962.00
|
24,472,662.00
|
|
|
|
|
|
|
|
20 year bonds fixed rate n.c.
|
Structure observations of 20 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,233,852.00
|
7,355,438.00
|
2,017,426.00
|
|
|
|
|
|
|
|
30 year bonds fixed rate n.c.
|
Structure observations of 30 year bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
974,682.00
|
418,120.00
|
211,347.00
|
|
|
|
|
|
|
|
Strippable bonds fixed rate n.c.
|
Structure observations of Strippable bonds fixed rate n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
UDIBONOS n.c.
|
Structure observations of UDIBONOS n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,130,581.00
|
1,700,590.00
|
407,974.00
|
|
|
|
|
|
|
|
D BONDS to one year n.c.
|
Structure observations of D BONDS to one year n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
199,489.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to two years n.c.
|
Structure observations of D BONDS to two years n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to three years n.c.
|
Structure observations of D BONDS to three years n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to four years n.c.
|
Structure observations of D BONDS to four years n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to five years n.c.
|
Structure observations of D BONDS to five years n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
132,608,388.00
|
110,813,370.00
|
116,543,785.00
|
|
|
|
|
|
|
|
Securities listed on international markets n.c.
|
Structure observations of Securities listed on international markets n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
PICS n.c.
|
Structure observations of PICS n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Mexico City Government n.c.
|
Structure observations of Mexico City Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
37.00
|
94.00
|
0.00
|
|
|
|
|
|
|
|
Local Government n.c.
|
Structure observations of Local Government n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
48,310.00
|
46,138.00
|
46,412.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations n.c.
|
Structure observations of Public Non Financial Corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,648,594.00
|
9,146,942.00
|
6,957,090.00
|
|
|
|
|
|
|
|
|
Issued by private sector n.c.
|
Structure observations of Issued by private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
161,533.00
|
700,595.00
|
223,712.00
|
|
|
|
|
|
|
|
|
Issued by other n.c.
|
Structure observations of Issued by other n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
60,597,825.00
|
95,194,430.00
|
139,401,695.00
|
|
|
|
|
|
|
|
|
|
|
II.C Securities to deliver by loan operations n.c.
|
Structure observations of II.C Securities to deliver by loan operations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
136,345,154.00
|
112,017,761.00
|
133,369,652.00
|
|
|
|
|
|
|
|
|
|
III. Loans by discounted portfolio n.c.
|
Structure observations of III. Loans by discounted portfolio n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
117,818,746.00
|
120,469,027.00
|
129,556,707.00
|
|
|
|
|
|
|
|
3.1 With Financial Intermediaries n.c.
|
Structure observations of 3.1 With Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
117,818,746.00
|
120,469,027.00
|
129,556,707.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
117,818,746.00
|
120,469,027.00
|
129,556,707.00
|
|
|
|
|
|
|
|
Banking n.c.
|
Structure observations of Banking n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
42,494,249.00
|
44,387,371.00
|
47,375,897.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries n.c.
|
Structure observations of Other Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
75,324,497.00
|
76,081,656.00
|
82,180,810.00
|
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
3.2 With private sector n.c.
|
Structure observations of 3.2 With private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
IV. Synthetic financial instruments n.c.
|
Structure observations of IV. Synthetic financial instruments n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,104,380,448.00
|
5,252,883,284.00
|
4,936,751,341.00
|
|
|
|
|
|
|
|
4.1 Futures n.c.
|
Structure observations of 4.1 Futures n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
116,022,636.00
|
112,448,120.00
|
147,692,874.00
|
|
|
|
|
|
|
|
4.2 Forwards n.c.
|
Structure observations of 4.2 Forwards n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,242,459,092.00
|
1,427,665,933.00
|
1,017,424,355.00
|
|
|
|
|
|
|
|
4.3 Options n.c.
|
Structure observations of 4.3 Options n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
17,925,563.00
|
16,261,871.00
|
18,272,252.00
|
|
|
|
|
|
|
|
4.4 Swaps n.c.
|
Structure observations of 4.4 Swaps n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,726,842,384.00
|
3,695,222,951.00
|
3,751,347,236.00
|
|
|
|
|
|
|
|
4.5 Derivados Credit n.c.
|
Structure observations of 4.5 Derivados Credit n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
4.6 Packages of derivative financial instruments n.c.
|
Structure observations of 4.6 Packages of derivative financial instruments n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,121,128.00
|
3,138,885.00
|
3,714,592.00
|
|
|
|
|
|
|
|
4.7 Valuation adjustments by coverage for financial liability n.c.
|
Structure observations of 4.7 Valuation adjustments by coverage for financial liability n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
-1,990,355.00
|
-1,854,476.00
|
-1,699,968.00
|
|
|
|
|
|
|
|
|
V. Unallocated securities unliquidated n.c.
|
Structure observations of V. Unallocated securities unliquidated n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
VI. Reserves provision risk loans and other n.c.
|
Structure observations of VI. Reserves provision risk loans and other n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
376,160,315.00
|
378,172,105.00
|
390,291,194.00
|
|
|
|
|
|
|
|
6.1Provision for loan risk coverage n.c.
|
Structure observations of 6.1Provision for loan risk coverage n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
120,202,624.00
|
120,592,888.00
|
117,824,599.00
|
|
|
|
|
|
|
|
|
6.2 Other provisions and reserves n.c.
|
Structure observations of 6.2 Other provisions and reserves n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
161,748,248.00
|
166,784,019.00
|
169,124,394.00
|
|
|
|
|
|
|
|
6.3 Reserves various n.c.
|
Structure observations of 6.3 Reserves various n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
94,209,443.00
|
90,795,198.00
|
103,342,201.00
|
|
|
|
|
|
|
|
|
VII. Income to differ n.c.
|
Structure observations of VII. Income to differ n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
112,187,768.00
|
109,861,439.00
|
116,824,867.00
|
|
|
|
|
|
|
|
7.1 Deferred loans n.c.
|
Structure observations of 7.1 Deferred loans n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
22,964,904.00
|
21,956,446.00
|
24,099,726.00
|
|
|
|
|
|
|
|
7.2 Deferred taxes n.c.
|
Structure observations of 7.2 Deferred taxes n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
89,222,864.00
|
87,904,993.00
|
92,725,141.00
|
|
|
|
|
|
|
|
7.3 Utilities for make n.c.
|
Structure observations of 7.3 Utilities for make n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
VIII. Other liabilities n.c.
|
Structure observations of VIII. Other liabilities n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
506,301,236.00
|
488,846,129.00
|
388,767,703.00
|
|
|
|
|
|
|
|
8.1 Sundry creditors n.c.
|
Structure observations of 8.1 Sundry creditors n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
358,047,626.00
|
391,296,350.00
|
317,460,874.00
|
|
|
|
|
|
|
|
8.1.1 Financial Intermediaries n.c.
|
Structure observations of 8.1.1 Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
307,553,426.00
|
341,464,508.00
|
262,911,622.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
129,126,901.00
|
129,742,529.00
|
96,461,547.00
|
|
|
|
|
|
|
|
Banking n.c.
|
Structure observations of Banking n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
107,269,337.00
|
107,789,575.00
|
75,333,056.00
|
|
|
|
|
|
|
|
Central Bank n.c.
|
Structure observations of Central Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
116.00
|
2,664,788.00
|
291.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
97,842,996.00
|
95,836,947.00
|
69,067,457.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,426,225.00
|
9,287,840.00
|
6,265,308.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries n.c.
|
Structure observations of Other Financial Intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
21,857,564.00
|
21,952,954.00
|
21,128,491.00
|
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
178,426,525.00
|
211,721,979.00
|
166,450,075.00
|
|
|
|
|
|
|
|
|
8.1.2 Public sector n.c.
|
Structure observations of 8.1.2 Public sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,572,947.00
|
1,346,968.00
|
1,356,403.00
|
|
|
|
|
|
|
|
|
8.1.3 Private sector n.c.
|
Structure observations of 8.1.3 Private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
48,551,381.00
|
47,766,877.00
|
50,902,783.00
|
|
|
|
|
|
|
|
Residents n.c.
|
Structure observations of Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
48,493,488.00
|
47,625,200.00
|
50,871,542.00
|
|
|
|
|
|
|
|
Non Financial corporations n.c.
|
Structure observations of Non Financial corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
26,992,000.00
|
28,101,948.00
|
34,025,876.00
|
|
|
|
|
|
|
|
Other residents n.c.
|
Structure observations of Other residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
21,501,488.00
|
19,523,252.00
|
16,845,666.00
|
|
|
|
|
|
|
|
|
Non Residents n.c.
|
Structure observations of Non Residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
57,893.00
|
141,677.00
|
31,241.00
|
|
|
|
|
|
|
|
|
8.1.4 Non-sectorized n.c.
|
Structure observations of 8.1.4 Non-sectorized n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
369,872.00
|
717,997.00
|
2,290,066.00
|
|
|
|
|
|
|
|
Memo: Counterpart currency sales 24 - 48 hours n.c.
|
|
|
|
|
|
|
Public Non Financial Corporations n.c.
|
Structure observations of Public Non Financial Corporations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
191,324.00
|
379,843.00
|
402,082.00
|
|
|
|
|
|
|
|
Central Bank n.c.
|
Structure observations of Central Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank n.c.
|
Structure observations of Commercial Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
97,793,062.00
|
95,297,951.00
|
69,145,883.00
|
|
|
|
|
|
|
|
Development Bank n.c.
|
Structure observations of Development Bank n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,739,142.00
|
4,488,447.00
|
2,288,261.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Public n.c.
|
Structure observations of Financial Intermediaries no Banking Public n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Private n.c.
|
Structure observations of Financial Intermediaries no Banking Private n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,998,095.00
|
20,150,176.00
|
9,854,813.00
|
|
|
|
|
|
|
|
Non Financial corporations and other residents with business activity n.c.
|
Structure observations of Non Financial corporations and other residents with business activity n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,172,593.00
|
6,358,277.00
|
7,253,725.00
|
|
|
|
|
|
|
|
Other residents n.c.
|
Structure observations of Other residents n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,995,501.00
|
3,791,104.00
|
3,703,949.00
|
|
|
|
|
|
|
|
Non Residents financial institutions n.c.
|
Structure observations of Non Residents financial institutions n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
162,730,578.00
|
195,260,808.00
|
145,219,470.00
|
|
|
|
|
|
|
|
Non Residents non-financial institutions n.c.
|
Structure observations of Non Residents non-financial institutions n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,141,657.00
|
1,066,267.00
|
1,131,633.00
|
|
|
|
|
|
|
|
Memo: Operations counterpart value date of securities for sale n.c.
|
|
|
|
|
|
|
|
8.2 Creditors for securities lending n.c.
|
Structure observations of 8.2 Creditors for securities lending n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,153.00
|
3,807.00
|
21,230.00
|
|
|
|
|
|
|
|
8.3 Head Office and branches n.c.
|
Structure observations of 8.3 Head Office and branches n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
-5,261,105.00
|
-6,443,117.00
|
-14,726,330.00
|
|
|
|
|
|
|
|
8.4 Other operations n.c.
|
Structure observations of 8.4 Other operations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
153,507,562.00
|
103,989,089.00
|
86,011,929.00
|
|
|
|
|
|
|
|
8.4.1 Public Sector n.c.
|
Structure observations of 8.4.1 Public Sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,357,442.00
|
4,223,093.00
|
4,850,576.00
|
|
|
|
|
|
|
|
|
8.4.2 Private sector n.c.
|
Structure observations of 8.4.2 Private sector n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,042,008.00
|
3,177,374.00
|
3,302,996.00
|
|
|
|
|
|
|
|
|
8.4.3 No sectorized n.c.
|
Structure observations of 8.4.3 No sectorized n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
146,108,112.00
|
96,588,622.00
|
77,858,357.00
|
|
|
|
|
|
|
|
|
|
IX. Equity n.c.
|
Structure observations of IX. Equity n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
857,344,582.00
|
873,900,025.00
|
867,298,664.00
|
|
|
|
|
|
|
|
9.1 Capital paid n.c.
|
Structure observations of 9.1 Capital paid n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
298,923,316.00
|
300,379,604.00
|
301,060,045.00
|
|
|
|
|
|
|
|
Social capital n.c.
|
Structure observations of Social capital n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
303,277,308.00
|
304,733,596.00
|
305,414,037.00
|
|
|
|
|
|
|
|
Regular fixed capital n.c.
|
Structure observations of Regular fixed capital n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
146,790,294.00
|
148,218,349.00
|
148,497,278.00
|
|
|
|
|
|
|
|
Subordinated debentures in circulation
|
Structure observations of Subordinated debentures in circulation
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Additional fixed capital-stock series L n.c.
|
Structure observations of Additional fixed capital-stock series L n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Subordinated debentures to debentures coversion to capital n.c.
|
Structure observations of Subordinated debentures to debentures coversion to capital n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Capital contributions pending formalization n.c.
|
Structure observations of Capital contributions pending formalization n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,343,651.00
|
2,329,895.00
|
2,591,816.00
|
|
|
|
|
|
|
|
Update contributions for future capital increases n.c.
|
Structure observations of Update contributions for future capital increases n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Premium on share sale n.c.
|
Structure observations of Premium on share sale n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
87,659,800.00
|
87,701,789.00
|
87,841,386.00
|
|
|
|
|
|
|
|
Increase by updating in premium in sale of shares n.c.
|
Structure observations of Increase by updating in premium in sale of shares n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,457,804.00
|
7,457,804.00
|
7,457,798.00
|
|
|
|
|
|
|
|
Increase for updating in social capital n.c.
|
Structure observations of Increase for updating in social capital n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
59,025,759.00
|
59,025,759.00
|
59,025,759.00
|
|
|
|
|
|
|
|
|
Less: Social Capital no exhibited n.c.
|
Structure observations of Less: Social Capital no exhibited n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
-4,353,992.00
|
-4,353,992.00
|
-4,353,992.00
|
|
|
|
|
|
|
|
|
9.2 Capital reserves n.c.
|
Structure observations of 9.2 Capital reserves n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
195,767,633.00
|
195,748,599.00
|
195,799,017.00
|
|
|
|
|
|
|
|
Capital reserves n.c.
|
Structure observations of Capital reserves n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
188,817,186.00
|
188,798,152.00
|
188,849,922.00
|
|
|
|
|
|
|
|
Increase for update in capital reserves n.c.
|
Structure observations of Increase for update in capital reserves n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,950,447.00
|
6,950,447.00
|
6,949,095.00
|
|
|
|
|
|
|
|
|
9.3 Revaluation of assets n.c.
|
Structure observations of 9.3 Revaluation of assets n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
-10,652,792.00
|
-11,305,542.00
|
-15,660,831.00
|
|
|
|
|
|
|
|
Surplus by valuation : n.c.
|
Structure observations of Surplus by valuation : n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
-10,652,792.00
|
-11,305,542.00
|
-15,660,831.00
|
|
|
|
|
|
|
|
Less: Deficit, adjustments for employee retirement benefits n.c.
|
Structure observations of Less: Deficit, adjustments for employee retirement benefits n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
9.4 Excess or insufficient in equity restatement n.c.
|
Structure observations of 9.4 Excess or insufficient in equity restatement n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
9.5 Results n.c.
|
Structure observations of 9.5 Results n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
373,306,425.00
|
389,077,364.00
|
386,100,433.00
|
|
|
|
|
|
|
|
Previous exercises n.c.
|
Structure observations of Previous exercises n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
338,469,527.00
|
337,868,180.00
|
315,087,198.00
|
|
|
|
|
|
|
|
Result of previous exercises n.c.
|
Structure observations of Result of previous exercises n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
326,221,664.00
|
325,620,317.00
|
302,958,292.00
|
|
|
|
|
|
|
|
Increase for updating of results of previous exercises n.c.
|
Structure observations of Increase for updating of results of previous exercises n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,247,863.00
|
12,247,863.00
|
12,128,906.00
|
|
|
|
|
|
|
|
|
Current exercise n.c.
|
Structure observations of Current exercise n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
34,836,898.00
|
51,209,184.00
|
71,013,235.00
|
|
|
|
|
|
|
|
Income n.c.
|
Structure observations of Income n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
687,451,261.00
|
773,542,194.00
|
861,910,723.00
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio n.c.
|
Structure observations of Interests in favor of loan portfolio n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio n.c.
|
Structure observations of Interest on expired loan portfolio n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Interest in favor from investments in securities n.c.
|
Structure observations of Interest in favor from investments in securities n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
99,665,060.00
|
110,269,659.00
|
121,315,553.00
|
|
|
|
|
|
|
|
Interest and yields in favor on repurchase agreements and securities lending n.c.
|
Structure observations of Interest and yields in favor on repurchase agreements and securities lending n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
26,675,425.00
|
29,473,306.00
|
32,525,079.00
|
|
|
|
|
|
|
|
Interest and yields in favor from margin accounts n.c.
|
Structure observations of Interest and yields in favor from margin accounts n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,262,158.00
|
1,372,802.00
|
1,536,393.00
|
|
|
|
|
|
|
|
Interests in favor of availability n.c.
|
Structure observations of Interests in favor of availability n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,203,980.00
|
15,792,240.00
|
17,451,826.00
|
|
|
|
|
|
|
|
Commissions in favor by loans operations n.c.
|
Structure observations of Commissions in favor by loans operations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Accrued awards in favor n.c.
|
Structure observations of Accrued awards in favor n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
520,943.00
|
593,353.00
|
688,062.00
|
|
|
|
|
|
|
|
Gain on valuation changes n.c.
|
Structure observations of Gain on valuation changes n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,536,065.00
|
13,102,132.00
|
14,873,668.00
|
|
|
|
|
|
|
|
Indexed instrument valuation n.c.
|
Structure observations of Indexed instrument valuation n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
741,205.00
|
841,557.00
|
982,162.00
|
|
|
|
|
|
|
|
Valuation of UDIS credit balance n.c.
|
Structure observations of Valuation of UDIS credit balance n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
700,557.00
|
940,624.00
|
1,165,581.00
|
|
|
|
|
|
|
|
Valuation of credit in VSM (by her acronym in spanish)
|
Structure observations of Valuation of credit in VSM (by her acronym in spanish)
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,236.00
|
6,236.00
|
6,236.00
|
|
|
|
|
|
|
|
Removal of excess margin UDI Trusts n.c.
|
Structure observations of Removal of excess margin UDI Trusts n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Increase for update in interest income n.c.
|
Structure observations of Increase for update in interest income n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Premiums on debt issuance n.c.
|
Structure observations of Premiums on debt issuance n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Income from hedging transactions
|
Structure observations of Income from hedging transactions
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,314,701.00
|
4,875,211.00
|
5,358,059.00
|
|
|
|
|
|
|
|
Monetary position net result (financial margin) n.c.
|
Structure observations of Monetary position net result (financial margin) n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commissions and fees charged n.c.
|
Structure observations of Commissions and fees charged n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
102,923,591.00
|
114,379,810.00
|
126,653,373.00
|
|
|
|
|
|
|
|
Result from intermediation n.c.
|
Structure observations of Result from intermediation n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
-15,481,365.00
|
-10,465,434.00
|
-1,060,182.00
|
|
|
|
|
|
|
|
Other products n.c.
|
Structure observations of Other products n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates n.c.
|
Structure observations of Equity in income of subsidiaries and associates n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,435,366.00
|
15,521,697.00
|
17,068,914.00
|
|
|
|
|
|
|
|
ISR and PTU deferred creditor n.c.
|
Structure observations of ISR and PTU deferred creditor n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,858,927.00
|
3,162,716.00
|
1,170,420.00
|
|
|
|
|
|
|
|
Discontinued operations n.c.
|
Structure observations of Discontinued operations n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Loanss to FOBAPROA n.c.
|
Structure observations of Loanss to FOBAPROA n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Expenses n.c.
|
Structure observations of Expenses n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
652,614,363.00
|
722,333,010.00
|
790,897,488.00
|
|
|
|
|
|
|
|
Interest charged on immediate demand deposits n.c.
|
Structure observations of Interest charged on immediate demand deposits n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
35,523,981.00
|
39,711,051.00
|
44,047,674.00
|
|
|
|
|
|
|
|
Interest charged on term deposits n.c.
|
Structure observations of Interest charged on term deposits n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
63,703,158.00
|
70,539,283.00
|
77,588,925.00
|
|
|
|
|
|
|
|
Interest charged by bank bonds n.c.
|
Structure observations of Interest charged by bank bonds n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures n.c.
|
Structure observations of Interest charged on subordinated debentures n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,813,177.00
|
5,283,095.00
|
5,774,694.00
|
|
|
|
|
|
|
|
Interest charged on bank loans and other intermediaries n.c.
|
Structure observations of Interest charged on bank loans and other intermediaries n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,916,930.00
|
14,314,588.00
|
15,813,078.00
|
|
|
|
|
|
|
|
Interest charged on loans from international agencies n.c.
|
Structure observations of Interest charged on loans from international agencies n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,467,101.00
|
1,612,163.00
|
1,757,397.00
|
|
|
|
|
|
|
|
Increased by updating of interest expense n.c.
|
Structure observations of Increased by updating of interest expense n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commissions charged by financing received n.c.
|
Structure observations of Commissions charged by financing received n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Yields in repurchase agreements n.c.
|
Structure observations of Yields in repurchase agreements n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
79,835,502.00
|
88,262,981.00
|
96,836,650.00
|
|
|
|
|
|
|
|
Awards by n.c.
|
Structure observations of Awards by n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,398,448.00
|
6,028,334.00
|
6,596,224.00
|
|
|
|
|
|
|
|
Exchange loss for revaluation n.c.
|
Structure observations of Exchange loss for revaluation n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,770,204.00
|
9,973,283.00
|
10,916,966.00
|
|
|
|
|
|
|
|
Loss from valuation of instruments indexed n.c.
|
Structure observations of Loss from valuation of instruments indexed n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
904,497.00
|
1,079,037.00
|
1,240,260.00
|
|
|
|
|
|
|
|
Loss on valuation of loans or debt issues UDIS n.c.
|
Structure observations of Loss on valuation of loans or debt issues UDIS n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
413,195.00
|
467,931.00
|
566,399.00
|
|
|
|
|
|
|
|
Above price paid on debt securities valued at cost n.c.
|
Structure observations of Above price paid on debt securities valued at cost n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
385,742.00
|
434,732.00
|
553,669.00
|
|
|
|
|
|
|
|
Discounts by placement of debt n.c.
|
Structure observations of Discounts by placement of debt n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
36,319.00
|
39,758.00
|
43,130.00
|
|
|
|
|
|
|
|
Costs and expenses associated with the initial grant of housing loans n.c.
|
Structure observations of Costs and expenses associated with the initial grant of housing loans n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,482,991.00
|
2,765,820.00
|
3,041,573.00
|
|
|
|
|
|
|
|
Interest on debt securities issued n.c.
|
Structure observations of Interest on debt securities issued n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,259,734.00
|
14,587,635.00
|
15,968,216.00
|
|
|
|
|
|
|
|
Expenses arising from hedging transactions
|
Structure observations of Expenses arising from hedging transactions
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,279,308.00
|
4,768,762.00
|
5,199,341.00
|
|
|
|
|
|
|
|
Debtor monetary position result n.c.
|
Structure observations of Debtor monetary position result n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Allowance for loan losses n.c.
|
Structure observations of Allowance for loan losses n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
91,622,148.00
|
101,189,099.00
|
110,709,746.00
|
|
|
|
|
|
|
|
Commissions and rates paid n.c.
|
Structure observations of Commissions and rates paid n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,446,184.00
|
35,123,279.00
|
38,958,334.00
|
|
|
|
|
|
|
|
Administrative and promotional expenses n.c.
|
Structure observations of Administrative and promotional expenses n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
258,147,837.00
|
285,330,477.00
|
312,525,415.00
|
|
|
|
|
|
|
|
Other expenses n.c.
|
Structure observations of Other expenses n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
ISR y PTU caused n.c.
|
Structure observations of ISR y PTU caused n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,039,229.00
|
40,641,269.00
|
42,562,158.00
|
|
|
|
|
|
|
|
ISR y PTU deferred debit balance n.c.
|
Structure observations of ISR y PTU deferred debit balance n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Issuance costs for debt issuance n.c.
|
Structure observations of Issuance costs for debt issuance n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
168,678.00
|
180,433.00
|
197,639.00
|
|
|
|
|
|
|
|
|
|
|
Memo: EPF c/FOBAPROA provision for portfolio hedging n.c.
|
Structure observations of Memo: EPF c/FOBAPROA provision for portfolio hedging n.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Central Bank Resources f.c.
|
|
|
|
|
|
Nominal Balances in Thousands of Pesos f.c.
|
|
|
|
|
|
|
Resources in Foreign Currency f.c.
|
Structure observations of Resources in Foreign Currency f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,123,069,956.00
|
5,269,134,386.00
|
4,999,457,627.00
|
|
|
|
|
|
|
|
I. Availability f.c.
|
Structure observations of I. Availability f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
195,099,743.00
|
172,248,630.00
|
174,989,621.00
|
|
|
|
|
|
|
|
1.1 Cash f.c.
|
Structure observations of 1.1 Cash f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,714,247.00
|
11,984,316.00
|
12,029,301.00
|
|
|
|
|
|
|
|
1.2 Deposits in Banks f.c.
|
Structure observations of 1.2 Deposits in Banks f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
-175,530,853.00
|
-218,959,914.00
|
-154,257,465.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
-8,809,289.00
|
1,697,922.00
|
6,740,692.00
|
|
|
|
|
|
|
|
Central Bank f.c.
|
Structure observations of Central Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
20,374,505.00
|
17,173,014.00
|
22,162,489.00
|
|
|
|
|
|
|
|
Commercial Bank f.c.
|
Structure observations of Commercial Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
-29,311,829.00
|
-15,599,533.00
|
-15,946,355.00
|
|
|
|
|
|
|
|
Development Bank f.c.
|
Structure observations of Development Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
128,035.00
|
124,441.00
|
524,558.00
|
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
-166,721,564.00
|
-220,657,836.00
|
-160,998,157.00
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
1.3 Other Availability f.c.
|
Structure observations of 1.3 Other Availability f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
443,531.00
|
542,520.00
|
668,551.00
|
|
|
|
|
|
|
|
1.4 Existence in Metals f.c.
|
Structure observations of 1.4 Existence in Metals f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
82,292.00
|
91,818.00
|
95,336.00
|
|
|
|
|
|
|
|
1.5 Earned Interest f.c.
|
Structure observations of 1.5 Earned Interest f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
1.6 Restricted availability f.c.
|
Structure observations of 1.6 Restricted availability f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
359,390,526.00
|
378,589,890.00
|
316,453,898.00
|
|
|
|
|
|
|
|
Financial Intermediaries f.c.
|
Structure observations of Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
359,390,526.00
|
378,589,890.00
|
316,453,898.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
40,003,995.00
|
28,909,483.00
|
42,687,408.00
|
|
|
|
|
|
|
|
Banking f.c.
|
Structure observations of Banking f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
40,003,995.00
|
28,909,483.00
|
42,687,408.00
|
|
|
|
|
|
|
|
Central Bank f.c.
|
Structure observations of Central Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,282,902.00
|
1,229,111.00
|
2,280,896.00
|
|
|
|
|
|
|
|
Commercial Bank f.c.
|
Structure observations of Commercial Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
36,803,989.00
|
25,849,984.00
|
38,772,309.00
|
|
|
|
|
|
|
|
Development Bank f.c.
|
Structure observations of Development Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,917,104.00
|
1,830,388.00
|
1,634,203.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries f.c.
|
Structure observations of Other Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
319,386,531.00
|
349,680,407.00
|
273,766,490.00
|
|
|
|
|
|
|
|
|
Private Sector f.c.
|
Structure observations of Private Sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
Memo: Current accounts up to 3 days f.c.
|
Structure observations of Memo: Current accounts up to 3 days f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,301,257.00
|
8,972,198.00
|
3,475,093.00
|
|
|
|
|
|
|
|
|
II. Investments in securities f.c.
|
Structure observations of II. Investments in securities f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
211,553,904.00
|
220,646,932.00
|
185,633,545.00
|
|
|
|
|
|
|
|
2.1 Securities Holdings f.c.
|
Structure observations of 2.1 Securities Holdings f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
204,236,222.00
|
215,197,690.00
|
179,167,073.00
|
|
|
|
|
|
|
|
2.1.1 Financial Intermediaries f.c.
|
Structure observations of 2.1.1 Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,552,225.00
|
32,327,683.00
|
33,907,121.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,570,707.00
|
15,793,523.00
|
16,413,069.00
|
|
|
|
|
|
|
|
Banking f.c.
|
Structure observations of Banking f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,563,416.00
|
15,786,411.00
|
16,405,582.00
|
|
|
|
|
|
|
|
Central Bank f.c.
|
Structure observations of Central Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank f.c.
|
Structure observations of Commercial Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,788,530.00
|
6,520,448.00
|
7,475,757.00
|
|
|
|
|
|
|
|
Development Bank f.c.
|
Structure observations of Development Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,774,886.00
|
9,265,963.00
|
8,929,825.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries f.c.
|
Structure observations of Other Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,291.00
|
7,112.00
|
7,487.00
|
|
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
17,981,518.00
|
16,534,160.00
|
17,494,052.00
|
|
|
|
|
|
|
|
|
2.1.2 Public Sector f.c.
|
Structure observations of 2.1.2 Public Sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,674,329.00
|
18,029,739.00
|
17,490,836.00
|
|
|
|
|
|
|
|
Memo: (Agrupación según cuadro de financiamiento) f.c.
|
|
|
|
|
|
|
|
2.1.3 Private sector f.c.
|
Structure observations of 2.1.3 Private sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
154,009,668.00
|
164,840,268.00
|
127,769,116.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,113,848.00
|
8,609,681.00
|
5,796,474.00
|
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
144,895,820.00
|
156,230,587.00
|
121,972,642.00
|
|
|
|
|
|
|
|
|
2.1.4 Others f.c.
|
Structure observations of 2.1.4 Others f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repo f.c.
|
Structure observations of 2.2 Securities sold in repo f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,317,682.00
|
5,449,242.00
|
6,466,472.00
|
|
|
|
|
|
|
|
2.2.1 Issued by Financial Intermediaries f.c.
|
Structure observations of 2.2.1 Issued by Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
212,744.00
|
43,200.00
|
371,777.00
|
|
|
|
|
|
|
|
|
2.2.2 Issued by Central Government public sector f.c.
|
Structure observations of 2.2.2 Issued by Central Government public sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,664,297.00
|
4,005,817.00
|
4,617,715.00
|
|
|
|
|
|
|
|
|
2.2.3 Issued by private sector f.c.
|
Structure observations of 2.2.3 Issued by private sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,440,641.00
|
1,400,225.00
|
1,476,980.00
|
|
|
|
|
|
|
|
|
2.2.4 Issued by other f.c.
|
Structure observations of 2.2.4 Issued by other f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
2.3 Shares to receive for loan operations f.c.
|
Structure observations of 2.3 Shares to receive for loan operations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
2.4 Earned interest on securities portfolio and shares f.c.
|
Structure observations of 2.4 Earned interest on securities portfolio and shares f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
2.5 Market Update (appreciation / depreciation) f.c.
|
Structure observations of 2.5 Market Update (appreciation / depreciation) f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
2.5.1 Financial Intermediaries f.c.
|
Structure observations of 2.5.1 Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
2.5.2 Public Sector f.c.
|
Structure observations of 2.5.2 Public Sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
2.5.3 Private sector f.c.
|
Structure observations of 2.5.3 Private sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
2.5.4 Others f.c.
|
Structure observations of 2.5.4 Others f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Memo: Own portfolio by holding purpose f.c.
|
|
|
|
|
|
|
Trading shares f.c.
|
Structure observations of Trading shares f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
127,125,501.00
|
142,643,499.00
|
113,200,218.00
|
|
|
|
|
|
|
|
Shares available for sale f.c.
|
Structure observations of Shares available for sale f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
117,328,643.00
|
123,553,759.00
|
120,424,617.00
|
|
|
|
|
|
|
|
Shares held to maturity f.c.
|
Structure observations of Shares held to maturity f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
215,335.00
|
207,781.00
|
216,366.00
|
|
|
|
|
|
|
|
|
|
|
III. Loans Portfolio f.c.
|
Structure observations of III. Loans Portfolio f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
602,120,905.00
|
590,659,113.00
|
629,302,880.00
|
|
|
|
|
|
|
|
3.1 Loans granted f.c.
|
Structure observations of 3.1 Loans granted f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
602,120,905.00
|
590,659,113.00
|
629,302,880.00
|
|
|
|
|
|
|
|
3.1.A Performing Loans f.c.
|
Structure observations of 3.1.A Performing Loans f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
598,560,194.00
|
585,617,866.00
|
621,270,064.00
|
|
|
|
|
|
|
|
3.1.A.1 Financial Intermediaries f.c.
|
Structure observations of 3.1.A.1 Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
20,019,796.00
|
19,892,603.00
|
24,938,445.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,729,861.00
|
15,699,054.00
|
18,794,220.00
|
|
|
|
|
|
|
|
Banking f.c.
|
Structure observations of Banking f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
124,175.00
|
1,521,793.00
|
3,187,537.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries f.c.
|
Structure observations of Other Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,605,686.00
|
14,177,261.00
|
15,606,683.00
|
|
|
|
|
|
|
|
Memo: Performing Loans private non bank financial intermediaries f.c.
|
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,289,935.00
|
4,193,549.00
|
6,144,225.00
|
|
|
|
|
|
|
|
|
3.1.A.2 Public Sector f.c.
|
Structure observations of 3.1.A.2 Public Sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
57,221,022.00
|
53,326,444.00
|
51,182,563.00
|
|
|
|
|
|
|
|
Memo: Direct loans to public sector f.c.
|
|
|
|
|
|
|
|
3.1.A.3 Private sector f.c.
|
Structure observations of 3.1.A.3 Private sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
521,319,376.00
|
512,398,819.00
|
545,149,056.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
457,992,169.00
|
445,990,460.00
|
483,170,137.00
|
|
|
|
|
|
|
|
Non Financial corporations f.c.
|
Structure observations of Non Financial corporations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
454,427,774.00
|
442,722,907.00
|
480,150,800.00
|
|
|
|
|
|
|
|
Other residents f.c.
|
Structure observations of Other residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,564,395.00
|
3,267,553.00
|
3,019,337.00
|
|
|
|
|
|
|
|
Memo: Current loans to the private sector f.c.
|
|
|
|
|
|
|
Direct loans f.c.
|
Structure observations of Direct loans f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
457,992,169.00
|
451,689,435.00
|
483,170,137.00
|
|
|
|
|
|
|
|
To consumption f.c.
|
Structure observations of To consumption f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,197.00
|
36,473.00
|
24,995.00
|
|
|
|
|
|
|
|
To Housing f.c.
|
Structure observations of To Housing f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
134,476.00
|
125,352.00
|
129,919.00
|
|
|
|
|
|
|
|
To non financial corporations and other residents with business activity f.c.
|
Structure observations of To non financial corporations and other residents with business activity f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
457,820,496.00
|
451,527,610.00
|
483,015,223.00
|
|
|
|
|
|
|
|
|
Affection to the schema current flows participation f.c.
|
Structure observations of Affection to the schema current flows participation f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
63,327,207.00
|
66,408,359.00
|
61,978,919.00
|
|
|
|
|
|
|
|
|
3.1.A.4 Others f.c.
|
Structure observations of 3.1.A.4 Others f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
3.1.B Portfolio expired f.c.
|
Structure observations of 3.1.B Portfolio expired f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,560,711.00
|
5,041,247.00
|
8,032,816.00
|
|
|
|
|
|
|
|
3.1.B.1 Financial Intermediaries f.c.
|
Structure observations of 3.1.B.1 Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
3.1.B.2 Public Sector f.c.
|
Structure observations of 3.1.B.2 Public Sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Memo: Expired direct loans f.c.
|
|
|
|
|
|
|
|
3.1.B.3 Private sector f.c.
|
Structure observations of 3.1.B.3 Private sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,560,711.00
|
5,041,247.00
|
8,032,816.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,482,833.00
|
4,965,503.00
|
5,628,601.00
|
|
|
|
|
|
|
|
Memo: Performing loans to private sector f.c.
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
77,878.00
|
75,744.00
|
2,404,215.00
|
|
|
|
|
|
|
|
|
|
Memo: (Included in loans portfolio) f.c. 5_/
|
|
|
|
|
|
|
3.2 Earned Interest on Loans f.c.
|
Structure observations of 3.2 Earned Interest on Loans f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
541,519.00
|
141,831.00
|
153,347.00
|
|
|
|
|
|
|
|
|
Memo: (Not incluided in Loans Portfolio) f.c.
|
|
|
|
|
|
|
|
Memo: Scheme of participation of flows with FOBAPROA f.c.
|
Structure observations of Memo: Scheme of participation of flows with FOBAPROA f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Memo: Total funding (credit and securities, without repo) f.c.
|
Structure observations of Memo: Total funding (credit and securities, without repo) f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
806,357,127.00
|
805,856,803.00
|
808,469,953.00
|
|
|
|
|
|
|
|
Memo:
|
Structure observations of Memo:
Oct 2017
|
Nov 2017
|
Dec 2017
|
602,120,905.00
|
590,659,113.00
|
629,302,880.00
|
|
|
|
|
|
|
|
Loans Portfolio without restriction f.c.
|
Structure observations of Loans Portfolio without restriction f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
602,053,963.00
|
590,596,078.00
|
629,217,344.00
|
|
|
|
|
|
|
|
Commercial Bank f.c.
|
Structure observations of Commercial Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,692.00
|
1,402,519.00
|
1,487,719.00
|
|
|
|
|
|
|
|
Development Bank f.c.
|
Structure observations of Development Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
122,483.00
|
119,274.00
|
1,699,818.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Public f.c.
|
Structure observations of Financial Intermediaries no Banking Public f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Private f.c.
|
Structure observations of Financial Intermediaries no Banking Private f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,605,686.00
|
14,177,261.00
|
15,606,683.00
|
|
|
|
|
|
|
|
Non Residents financial institutions f.c.
|
Structure observations of Non Residents financial institutions f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,289,935.00
|
4,193,549.00
|
6,144,225.00
|
|
|
|
|
|
|
|
Central Government f.c.
|
Structure observations of Central Government f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Mexico City Government f.c.
|
Structure observations of Mexico City Government f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Local Government f.c.
|
Structure observations of Local Government f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations f.c.
|
Structure observations of Public Non Financial Corporations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
57,221,022.00
|
53,326,444.00
|
51,182,563.00
|
|
|
|
|
|
|
|
Residents Non Financial corporations f.c.
|
Structure observations of Residents Non Financial corporations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
457,794,508.00
|
447,575,289.00
|
485,551,783.00
|
|
|
|
|
|
|
|
Other residents f.c.
|
Structure observations of Other residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,613,552.00
|
3,317,639.00
|
3,161,419.00
|
|
|
|
|
|
|
|
Non Residents non-financial institutions f.c.
|
Structure observations of Non Residents non-financial institutions f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
63,405,085.00
|
66,484,103.00
|
64,383,134.00
|
|
|
|
|
|
|
|
IPAB f.c.
|
Structure observations of IPAB f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
PIDIREGAS f.c.
|
Structure observations of PIDIREGAS f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
FONADIN (before FARAC) f.c.
|
Structure observations of FONADIN (before FARAC) f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Restricted Loans Portfolio f.c.
|
Structure observations of Restricted Loans Portfolio f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
66,942.00
|
63,035.00
|
85,536.00
|
|
|
|
|
|
|
|
|
|
IV. Loans by repurchase agreements f.c.
|
Structure observations of IV. Loans by repurchase agreements f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,403,925.00
|
874,053.00
|
875,326.00
|
|
|
|
|
|
|
|
|
V. Synthetic financial instruments f.c.
|
Structure observations of V. Synthetic financial instruments f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,956,805,005.00
|
4,130,995,176.00
|
3,841,201,977.00
|
|
|
|
|
|
|
|
5.1 Futures f.c.
|
Structure observations of 5.1 Futures f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
107,505,208.00
|
102,580,928.00
|
135,519,048.00
|
|
|
|
|
|
|
|
5.2 Forwards f.c.
|
Structure observations of 5.2 Forwards f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,667,189,401.00
|
1,884,374,033.00
|
1,432,981,151.00
|
|
|
|
|
|
|
|
5.3 Options f.c.
|
Structure observations of 5.3 Options f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,624,785.00
|
11,071,202.00
|
11,975,817.00
|
|
|
|
|
|
|
|
5.4. Swaps f.c.
|
Structure observations of 5.4. Swaps f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,170,354,273.00
|
2,132,870,354.00
|
2,260,633,963.00
|
|
|
|
|
|
|
|
5.5 Credit f.c.
|
Structure observations of 5.5 Credit f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,177.00
|
12,109.00
|
12,569.00
|
|
|
|
|
|
|
|
5.6 Packages of derivative financial instruments f.c.
|
Structure observations of 5.6 Packages of derivative financial instruments f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
64,937.00
|
52,000.00
|
48,068.00
|
|
|
|
|
|
|
|
5.7 Valuation adjustments for financial assets coverage f.c.
|
Structure observations of 5.7 Valuation adjustments for financial assets coverage f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
53,224.00
|
34,550.00
|
31,361.00
|
|
|
|
|
|
|
|
|
VI. Unallocated securities unliquidated f.c.
|
Structure observations of VI. Unallocated securities unliquidated f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
VII. Expenses and deferred charges f.c.
|
Structure observations of VII. Expenses and deferred charges f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,983,046.00
|
1,585,350.00
|
1,095,118.00
|
|
|
|
|
|
|
|
|
VIII. Other resources f.c.
|
Structure observations of VIII. Other resources f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
146,068,856.00
|
152,091,120.00
|
166,323,356.00
|
|
|
|
|
|
|
|
8.1 Sundry debtors f.c.
|
Structure observations of 8.1 Sundry debtors f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
96,031,278.00
|
102,274,115.00
|
110,566,991.00
|
|
|
|
|
|
|
|
8.1.1 Financial Intermediaries f.c.
|
Structure observations of 8.1.1 Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
80,147,227.00
|
77,752,437.00
|
104,246,565.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
41,612,903.00
|
39,548,808.00
|
45,956,996.00
|
|
|
|
|
|
|
|
Banking f.c.
|
Structure observations of Banking f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
24,073,263.00
|
23,090,261.00
|
25,539,636.00
|
|
|
|
|
|
|
|
Central Bank f.c.
|
Structure observations of Central Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank f.c.
|
Structure observations of Commercial Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
19,926,324.00
|
19,302,109.00
|
25,480,654.00
|
|
|
|
|
|
|
|
Development Bank f.c.
|
Structure observations of Development Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,146,939.00
|
3,788,152.00
|
58,982.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries f.c.
|
Structure observations of Other Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
17,539,640.00
|
16,458,547.00
|
20,417,360.00
|
|
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
38,534,324.00
|
38,203,629.00
|
58,289,569.00
|
|
|
|
|
|
|
|
|
8.1.2 Public Sector f.c.
|
Structure observations of 8.1.2 Public Sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,063,952.00
|
1,323,858.00
|
1,132,428.00
|
|
|
|
|
|
|
|
Central Government f.c.
|
Structure observations of Central Government f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,045,196.00
|
1,009,072.00
|
1,099,091.00
|
|
|
|
|
|
|
|
Mexico City Government f.c.
|
Structure observations of Mexico City Government f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Local Government f.c.
|
Structure observations of Local Government f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,985.00
|
217,929.00
|
23,080.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations f.c.
|
Structure observations of Public Non Financial Corporations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,771.00
|
96,857.00
|
10,257.00
|
|
|
|
|
|
|
|
|
8.1.3 Private sector f.c.
|
Structure observations of 8.1.3 Private sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,216,572.00
|
11,309,365.00
|
992,425.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,149,829.00
|
11,297,491.00
|
979,907.00
|
|
|
|
|
|
|
|
Non Financial corporations f.c.
|
Structure observations of Non Financial corporations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,092,802.00
|
1,789,837.00
|
641,700.00
|
|
|
|
|
|
|
|
Other residents f.c.
|
Structure observations of Other residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,057,027.00
|
9,507,654.00
|
338,207.00
|
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
66,743.00
|
11,874.00
|
12,518.00
|
|
|
|
|
|
|
|
|
8.1.4 Others f.c.
|
Structure observations of 8.1.4 Others f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
8.1.5 Non-sectorized f.c.
|
Structure observations of 8.1.5 Non-sectorized f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,603,527.00
|
11,888,455.00
|
4,195,573.00
|
|
|
|
|
|
|
|
Memo: Parent and subsidiaries f.c.
|
Structure observations of Memo: Parent and subsidiaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
-2,352,755.00
|
-1,715,749.00
|
-6,591,519.00
|
|
|
|
|
|
|
|
Memo: Counterpart of Buy Currency 24 - 48 hours f.c.
|
|
|
|
|
|
|
Memo: Counterpart value date of purchase operations of securities f.c.
|
|
|
|
|
|
|
|
8.2 Other expired debit f.c.
|
Structure observations of 8.2 Other expired debit f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
8.3 Plan assets to cover employee retirement benefits f.c.
|
Structure observations of 8.3 Plan assets to cover employee retirement benefits f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
8.4 Purchase of debt in the international market f.c.
|
Structure observations of 8.4 Purchase of debt in the international market f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
49,640,566.00
|
49,430,308.00
|
55,346,970.00
|
|
|
|
|
|
|
|
8.5 Short covering f.c.
|
Structure observations of 8.5 Short covering f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
8.6 Property, plant and equipment f.c.
|
Structure observations of 8.6 Property, plant and equipment f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
47,848.00
|
47,104.00
|
50,837.00
|
|
|
|
|
|
|
|
8.7 Other investments f.c.
|
Structure observations of 8.7 Other investments f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
349,164.00
|
339,593.00
|
358,558.00
|
|
|
|
|
|
|
|
|
IX. Other investments f.c.
|
Structure observations of IX. Other investments f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
34,572.00
|
34,012.00
|
35,804.00
|
|
|
|
|
|
|
|
|
X. Line of statistical adjustment 3/ f.c.
|
Structure observations of X. Line of statistical adjustment 3/ f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Foreign currency liabilities f.c.
|
Structure observations of Foreign currency liabilities f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,182,496,142.00
|
5,319,636,251.00
|
5,059,894,798.00
|
|
|
|
|
|
|
|
I. Total uptake f.c.
|
Structure observations of I. Total uptake f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
746,194,069.00
|
709,671,477.00
|
730,661,604.00
|
|
|
|
|
|
|
|
1.1 Current uptake f.c.
|
Structure observations of 1.1 Current uptake f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
746,194,069.00
|
709,671,477.00
|
730,661,604.00
|
|
|
|
|
|
|
|
1.1.1 Financial Intermediaries f.c.
|
Structure observations of 1.1.1 Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
109,359,135.00
|
92,701,745.00
|
98,688,338.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
72,968,275.00
|
56,871,373.00
|
60,727,581.00
|
|
|
|
|
|
|
|
Banking f.c.
|
Structure observations of Banking f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,499,145.00
|
2,123,576.00
|
2,014,466.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries f.c.
|
Structure observations of Other Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
70,469,130.00
|
54,747,797.00
|
58,713,115.00
|
|
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
36,390,860.00
|
35,830,372.00
|
37,960,757.00
|
|
|
|
|
|
|
|
|
1.1.2 Public Sector f.c.
|
Structure observations of 1.1.2 Public Sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,286,758.00
|
8,408,734.00
|
8,748,339.00
|
|
|
|
|
|
|
|
Central Government f.c.
|
Structure observations of Central Government f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
875,930.00
|
887,606.00
|
783,535.00
|
|
|
|
|
|
|
|
Mexico City Government f.c.
|
Structure observations of Mexico City Government f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,385.00
|
10,735.00
|
12,045.00
|
|
|
|
|
|
|
|
Local Government f.c.
|
Structure observations of Local Government f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,109,730.00
|
1,396,192.00
|
1,648,906.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations f.c.
|
Structure observations of Public Non Financial Corporations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,294,713.00
|
6,114,201.00
|
6,303,853.00
|
|
|
|
|
|
|
|
|
1.1.3 Private sector f.c.
|
Structure observations of 1.1.3 Private sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
627,548,176.00
|
608,560,998.00
|
623,224,927.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
590,808,248.00
|
573,114,699.00
|
583,940,995.00
|
|
|
|
|
|
|
|
Non Financial corporations f.c.
|
Structure observations of Non Financial corporations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
537,356,301.00
|
528,485,369.00
|
535,411,187.00
|
|
|
|
|
|
|
|
Other residents f.c.
|
Structure observations of Other residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
53,451,947.00
|
44,629,330.00
|
48,529,808.00
|
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
36,739,928.00
|
35,446,299.00
|
39,283,932.00
|
|
|
|
|
|
|
|
|
1.1.4 IPAB f.c.
|
Structure observations of 1.1.4 IPAB f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
1.2 Expired uptake f.c.
|
Structure observations of 1.2 Expired uptake f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Memo: Term residual of term deposits by holder f.c.
|
Structure observations of Memo: Term residual of term deposits by holder f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
161,014,764.00
|
159,425,928.00
|
172,985,430.00
|
|
|
|
|
|
|
|
Commercial Bank f.c.
|
Structure observations of Commercial Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Development Bank f.c.
|
Structure observations of Development Bank f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other Financial Intermediaries no Banking Public f.c.
|
Structure observations of Other Financial Intermediaries no Banking Public f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other Financial Intermediaries no Banking Private f.c.
|
Structure observations of Other Financial Intermediaries no Banking Private f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
23,175,257.00
|
21,956,667.00
|
25,042,860.00
|
|
|
|
|
|
|
|
Non Residents financial institutions f.c.
|
Structure observations of Non Residents financial institutions f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
56,792,270.00
|
57,345,201.00
|
58,767,423.00
|
|
|
|
|
|
|
|
Central Government f.c.
|
Structure observations of Central Government f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Mexico City Government f.c.
|
Structure observations of Mexico City Government f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Local Government f.c.
|
Structure observations of Local Government f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations f.c.
|
Structure observations of Public Non Financial Corporations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Residents Non Financial corporations f.c.
|
Structure observations of Residents Non Financial corporations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
44,943,225.00
|
45,269,547.00
|
50,349,135.00
|
|
|
|
|
|
|
|
Other residents f.c.
|
Structure observations of Other residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
590,000.00
|
585,335.00
|
740,692.00
|
|
|
|
|
|
|
|
Non Residents non-financial institutions f.c.
|
Structure observations of Non Residents non-financial institutions f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
35,514,012.00
|
34,269,178.00
|
38,085,320.00
|
|
|
|
|
|
|
|
IPAB f.c.
|
Structure observations of IPAB f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
II. Deposits, bank loans and repo f.c.
|
Structure observations of II. Deposits, bank loans and repo f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
70,595,838.00
|
62,533,662.00
|
60,322,228.00
|
|
|
|
|
|
|
|
II.A Deposits and loans from banks f.c.
|
Structure observations of II.A Deposits and loans from banks f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
51,140,946.00
|
53,353,409.00
|
50,270,315.00
|
|
|
|
|
|
|
|
2.A.1 Financial Intermediaries f.c.
|
Structure observations of 2.A.1 Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
51,140,946.00
|
53,353,409.00
|
50,270,315.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,407,164.00
|
6,478,515.00
|
1,436,481.00
|
|
|
|
|
|
|
|
Banking f.c.
|
Structure observations of Banking f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,525,447.00
|
5,474,022.00
|
293,811.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries f.c.
|
Structure observations of Other Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
881,717.00
|
1,004,493.00
|
1,142,670.00
|
|
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
44,733,782.00
|
46,874,894.00
|
48,833,834.00
|
|
|
|
|
|
|
|
|
2.A.2 Private sector f.c.
|
Structure observations of 2.A.2 Private sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.A.3 FOBAPROA f.c.
|
Structure observations of 2.A.3 FOBAPROA f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.A.4 Earned Interest for bank Loans f.c.
|
Structure observations of 2.A.4 Earned Interest for bank Loans f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
II.B Loans received by repo f.c.
|
Structure observations of II.B Loans received by repo f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
19,454,892.00
|
9,180,253.00
|
10,051,913.00
|
|
|
|
|
|
|
|
2.B.1 Financial Intermediaries f.c.
|
Structure observations of 2.B.1 Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,382,758.00
|
1,304,627.00
|
1,566,281.00
|
|
|
|
|
|
|
|
|
2.B.2 Public Sector f.c.
|
Structure observations of 2.B.2 Public Sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.B.3 Private sector f.c.
|
Structure observations of 2.B.3 Private sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,646,414.00
|
7,002,781.00
|
7,607,887.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,774,055.00
|
4,209,292.00
|
4,659,592.00
|
|
|
|
|
|
|
|
Non Financial corporations f.c.
|
Structure observations of Non Financial corporations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,350,515.00
|
3,426,934.00
|
4,435,128.00
|
|
|
|
|
|
|
|
Other residents f.c.
|
Structure observations of Other residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,423,540.00
|
782,358.00
|
224,464.00
|
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,872,359.00
|
2,793,489.00
|
2,948,295.00
|
|
|
|
|
|
|
|
|
2.B.4 Others f.c.
|
Structure observations of 2.B.4 Others f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.B.5 By repurchase agreements represent financing collateral f.c.
|
Structure observations of 2.B.5 By repurchase agreements represent financing collateral f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
2.B.6 Shares purchased by repo f.c.
|
Structure observations of 2.B.6 Shares purchased by repo f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,425,720.00
|
872,845.00
|
877,745.00
|
|
|
|
|
|
|
|
|
|
II.C Securities to deliver by loan operations f.c.
|
Structure observations of II.C Securities to deliver by loan operations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
III. Loans by discounted portfolio f.c.
|
Structure observations of III. Loans by discounted portfolio f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
20,322,994.00
|
20,072,004.00
|
24,887,556.00
|
|
|
|
|
|
|
|
3.1 With Financial Intermediaries f.c.
|
Structure observations of 3.1 With Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
20,322,994.00
|
20,072,004.00
|
24,887,556.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
20,322,994.00
|
20,072,004.00
|
24,887,556.00
|
|
|
|
|
|
|
|
Banking f.c.
|
Structure observations of Banking f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,784,945.00
|
11,312,954.00
|
14,573,925.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries f.c.
|
Structure observations of Other Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,538,049.00
|
8,759,050.00
|
10,313,631.00
|
|
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
3.2 With private sector f.c.
|
Structure observations of 3.2 With private sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
IV. Synthetic financial instruments f.c.
|
Structure observations of IV. Synthetic financial instruments f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,217,539,638.00
|
4,365,026,302.00
|
4,049,238,493.00
|
|
|
|
|
|
|
|
4.1 Futures f.c.
|
Structure observations of 4.1 Futures f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
24,438,599.00
|
24,160,291.00
|
13,017,519.00
|
|
|
|
|
|
|
|
4.2 Forwards f.c.
|
Structure observations of 4.2 Forwards f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,879,587,041.00
|
2,061,722,550.00
|
1,614,912,543.00
|
|
|
|
|
|
|
|
4.3 Options f.c.
|
Structure observations of 4.3 Options f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,471,007.00
|
10,608,278.00
|
11,261,750.00
|
|
|
|
|
|
|
|
4.4 Swaps f.c.
|
Structure observations of 4.4 Swaps f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,295,817,624.00
|
2,262,873,774.00
|
2,404,381,824.00
|
|
|
|
|
|
|
|
4.5 Derivados Credit f.c.
|
Structure observations of 4.5 Derivados Credit f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,830.00
|
14,113.00
|
13,958.00
|
|
|
|
|
|
|
|
4.6 Packages of derivative financial instruments f.c.
|
Structure observations of 4.6 Packages of derivative financial instruments f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
345,136.00
|
354,562.00
|
293,437.00
|
|
|
|
|
|
|
|
4.7 Valuation adjustments by coverage for financial liability f.c.
|
Structure observations of 4.7 Valuation adjustments by coverage for financial liability f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,865,401.00
|
5,292,734.00
|
5,357,462.00
|
|
|
|
|
|
|
|
|
V. Unallocated securities unliquidated f.c.
|
Structure observations of V. Unallocated securities unliquidated f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
VI. Reserves provision risk loans and other f.c.
|
Structure observations of VI. Reserves provision risk loans and other f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
87,712,390.00
|
84,908,778.00
|
105,973,416.00
|
|
|
|
|
|
|
|
6.1Provision for loan risk coverage f.c.
|
Structure observations of 6.1Provision for loan risk coverage f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,692,737.00
|
7,593,900.00
|
9,579,885.00
|
|
|
|
|
|
|
|
|
6.2 Other provisions and reserves f.c.
|
Structure observations of 6.2 Other provisions and reserves f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
67,833.00
|
79,893.00
|
122,419.00
|
|
|
|
|
|
|
|
6.3 Reserves various f.c.
|
Structure observations of 6.3 Reserves various f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
79,951,820.00
|
77,234,985.00
|
96,271,112.00
|
|
|
|
|
|
|
|
|
VII. Income to differ f.c.
|
Structure observations of VII. Income to differ f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,367,312.00
|
1,334,923.00
|
1,558,933.00
|
|
|
|
|
|
|
|
|
VIII. Other liabilities f.c.
|
Structure observations of VIII. Other liabilities f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
-36,813,157.00
|
2,626,250.00
|
20,046,709.00
|
|
|
|
|
|
|
|
8.1 Sundry creditors f.c.
|
Structure observations of 8.1 Sundry creditors f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,158,234.00
|
17,130,499.00
|
25,401,541.00
|
|
|
|
|
|
|
|
8.1.1 Financial Intermediaries f.c.
|
Structure observations of 8.1.1 Financial Intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,964,697.00
|
8,040,110.00
|
22,181,205.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,490,437.00
|
5,267,582.00
|
20,944,793.00
|
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,474,260.00
|
2,772,528.00
|
1,236,412.00
|
|
|
|
|
|
|
|
|
8.1.2 Public sector f.c.
|
Structure observations of 8.1.2 Public sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
778.00
|
711.00
|
1,010.00
|
|
|
|
|
|
|
|
|
8.1.3 Private sector f.c.
|
Structure observations of 8.1.3 Private sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,006,586.00
|
11,922,600.00
|
6,157,671.00
|
|
|
|
|
|
|
|
Residents f.c.
|
Structure observations of Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,988,184.00
|
11,904,268.00
|
6,142,076.00
|
|
|
|
|
|
|
|
Non Financial corporations f.c.
|
Structure observations of Non Financial corporations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,116,311.00
|
7,317,373.00
|
5,185,816.00
|
|
|
|
|
|
|
|
Other residents f.c.
|
Structure observations of Other residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,871,873.00
|
4,586,895.00
|
956,260.00
|
|
|
|
|
|
|
|
|
Non Residents f.c.
|
Structure observations of Non Residents f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,402.00
|
18,332.00
|
15,595.00
|
|
|
|
|
|
|
|
|
8.1.4 Non-sectorized f.c.
|
Structure observations of 8.1.4 Non-sectorized f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
-2,813,827.00
|
-2,832,922.00
|
-2,938,345.00
|
|
|
|
|
|
|
|
Memo: Counterpart currency sales 24 - 48 hours f.c.
|
|
|
|
|
|
|
Memo: Operations counterpart value date of securities for sale f.c.
|
|
|
|
|
|
|
|
8.2 Creditors for securities lending f.c.
|
Structure observations of 8.2 Creditors for securities lending f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
665.00
|
648.00
|
702.00
|
|
|
|
|
|
|
|
8.3 Head Office and branches f.c.
|
Structure observations of 8.3 Head Office and branches f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
-67,045,542.00
|
-33,430,700.00
|
-18,923,260.00
|
|
|
|
|
|
|
|
8.4 Other operations f.c.
|
Structure observations of 8.4 Other operations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
17,073,486.00
|
18,925,803.00
|
13,567,726.00
|
|
|
|
|
|
|
|
8.4.1 Public Sector f.c.
|
Structure observations of 8.4.1 Public Sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
182,036.00
|
201,797.00
|
216,351.00
|
|
|
|
|
|
|
|
|
8.4.2 Private sector f.c.
|
Structure observations of 8.4.2 Private sector f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
17,366.00
|
20,530.00
|
24,087.00
|
|
|
|
|
|
|
|
|
8.4.3 No sectorized f.c.
|
Structure observations of 8.4.3 No sectorized f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
16,874,084.00
|
18,703,476.00
|
13,327,288.00
|
|
|
|
|
|
|
|
|
|
IX. Equity f.c.
|
Structure observations of IX. Equity f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
75,577,058.00
|
73,462,855.00
|
67,205,859.00
|
|
|
|
|
|
|
|
9.1 Capital paid f.c.
|
Structure observations of 9.1 Capital paid f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
9.2 Capital reserves f.c.
|
Structure observations of 9.2 Capital reserves f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
9.3 Revaluation of assets f.c.
|
Structure observations of 9.3 Revaluation of assets f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,312,464.00
|
1,287,285.00
|
1,304,915.00
|
|
|
|
|
|
|
|
Surplus by valuation : f.c.
|
Structure observations of Surplus by valuation : f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,312,464.00
|
1,287,285.00
|
1,304,915.00
|
|
|
|
|
|
|
|
Less: Deficit, adjustments for employee retirement benefits f.c.
|
Structure observations of Less: Deficit, adjustments for employee retirement benefits f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
9.4 Excess or insufficient in equity restatement f.c.
|
Structure observations of 9.4 Excess or insufficient in equity restatement f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
9.5 Results f.c.
|
Structure observations of 9.5 Results f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
74,264,594.00
|
72,175,570.00
|
65,900,944.00
|
|
|
|
|
|
|
|
Previous exercises f.c.
|
Structure observations of Previous exercises f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
73,253.00
|
71,258.00
|
75,248.00
|
|
|
|
|
|
|
|
|
Current exercise f.c.
|
Structure observations of Current exercise f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
74,191,341.00
|
72,104,312.00
|
65,825,696.00
|
|
|
|
|
|
|
|
Income f.c.
|
Structure observations of Income f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
85,465,094.00
|
85,355,964.00
|
80,959,232.00
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio f.c.
|
Structure observations of Interests in favor of loan portfolio f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio f.c.
|
Structure observations of Interest on expired loan portfolio f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Interest in favor from investments in securities f.c.
|
Structure observations of Interest in favor from investments in securities f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
727,774.00
|
802,178.00
|
885,138.00
|
|
|
|
|
|
|
|
Interest and yields in favor on repurchase agreements and securities lending f.c.
|
Structure observations of Interest and yields in favor on repurchase agreements and securities lending f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
647.00
|
647.00
|
647.00
|
|
|
|
|
|
|
|
Interest and yields in favor from margin accounts f.c.
|
Structure observations of Interest and yields in favor from margin accounts f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
54,202.00
|
58,197.00
|
63,482.00
|
|
|
|
|
|
|
|
Interests in favor of availability f.c.
|
Structure observations of Interests in favor of availability f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
795,409.00
|
1,041,207.00
|
1,146,931.00
|
|
|
|
|
|
|
|
Commissions in favor by loans operations f.c.
|
Structure observations of Commissions in favor by loans operations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Accrued awards in favor f.c.
|
Structure observations of Accrued awards in favor f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Gain on valuation changes f.c.
|
Structure observations of Gain on valuation changes f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
139,826.00
|
784,411.00
|
1,298,278.00
|
|
|
|
|
|
|
|
Indexed instrument valuation f.c.
|
Structure observations of Indexed instrument valuation f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Valuation of UDIS credit balance f.c.
|
Structure observations of Valuation of UDIS credit balance f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Valuation of credit in VSM (by her acronym in spanish)
|
Structure observations of Valuation of credit in VSM (by her acronym in spanish)
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Removal of excess margin UDI Trusts f.c.
|
Structure observations of Removal of excess margin UDI Trusts f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Increase for update in interest income f.c.
|
Structure observations of Increase for update in interest income f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Premiums on debt issuance f.c.
|
Structure observations of Premiums on debt issuance f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
57,603.00
|
62,840.00
|
68,076.00
|
|
|
|
|
|
|
|
Income from hedging transactions
|
Structure observations of Income from hedging transactions
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,528,354.00
|
6,069,421.00
|
6,694,381.00
|
|
|
|
|
|
|
|
Monetary position net result (financial margin) f.c.
|
Structure observations of Monetary position net result (financial margin) f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commissions and fees charged f.c.
|
Structure observations of Commissions and fees charged f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
845,526.00
|
916,836.00
|
1,005,319.00
|
|
|
|
|
|
|
|
Result from intermediation f.c.
|
Structure observations of Result from intermediation f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
48,289,827.00
|
44,906,674.00
|
37,033,359.00
|
|
|
|
|
|
|
|
Other products f.c.
|
Structure observations of Other products f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates f.c.
|
Structure observations of Equity in income of subsidiaries and associates f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
ISR and PTU deferred creditor f.c.
|
Structure observations of ISR and PTU deferred creditor f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Discontinued operations f.c.
|
Structure observations of Discontinued operations f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Loanss to FOBAPROA f.c.
|
Structure observations of Loanss to FOBAPROA f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Expenses f.c.
|
Structure observations of Expenses f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,273,753.00
|
13,251,652.00
|
15,133,536.00
|
|
|
|
|
|
|
|
Interest charged on immediate demand deposits f.c.
|
Structure observations of Interest charged on immediate demand deposits f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
725,266.00
|
823,272.00
|
984,038.00
|
|
|
|
|
|
|
|
Interest charged on term deposits f.c.
|
Structure observations of Interest charged on term deposits f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
165,123.00
|
186,183.00
|
206,549.00
|
|
|
|
|
|
|
|
Interest charged by bank bonds f.c.
|
Structure observations of Interest charged by bank bonds f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures f.c.
|
Structure observations of Interest charged on subordinated debentures f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,975,211.00
|
3,271,549.00
|
3,590,802.00
|
|
|
|
|
|
|
|
Interest charged on bank loans and other intermediaries f.c.
|
Structure observations of Interest charged on bank loans and other intermediaries f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
786,769.00
|
860,717.00
|
934,822.00
|
|
|
|
|
|
|
|
Interest charged on loans from international agencies f.c.
|
Structure observations of Interest charged on loans from international agencies f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
29,541.00
|
31,843.00
|
34,979.00
|
|
|
|
|
|
|
|
Increased by updating of interest expense f.c.
|
Structure observations of Increased by updating of interest expense f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commissions charged by financing received f.c.
|
Structure observations of Commissions charged by financing received f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Yields in repurchase agreements f.c.
|
Structure observations of Yields in repurchase agreements f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
68.00
|
68.00
|
68.00
|
|
|
|
|
|
|
|
Awards by f.c.
|
Structure observations of Awards by f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Exchange loss for revaluation f.c.
|
Structure observations of Exchange loss for revaluation f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
632,650.00
|
1,292,860.00
|
1,886,425.00
|
|
|
|
|
|
|
|
Loss from valuation of instruments indexed f.c.
|
Structure observations of Loss from valuation of instruments indexed f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Loss on valuation of loans or debt issues UDIS f.c.
|
Structure observations of Loss on valuation of loans or debt issues UDIS f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Above price paid on debt securities valued at cost f.c.
|
Structure observations of Above price paid on debt securities valued at cost f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,806.00
|
12,004.00
|
14,288.00
|
|
|
|
|
|
|
|
Discounts by placement of debt f.c.
|
Structure observations of Discounts by placement of debt f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,583.00
|
35,317.00
|
39,165.00
|
|
|
|
|
|
|
|
Costs and expenses associated with the initial grant of housing loans f.c.
|
Structure observations of Costs and expenses associated with the initial grant of housing loans f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,722.00
|
1,724.00
|
1,730.00
|
|
|
|
|
|
|
|
Interest on debt securities issued f.c.
|
Structure observations of Interest on debt securities issued f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,773,147.00
|
1,961,986.00
|
2,187,825.00
|
|
|
|
|
|
|
|
Expenses arising from hedging transactions
|
Structure observations of Expenses arising from hedging transactions
Oct 2017
|
Nov 2017
|
Dec 2017
|
137,113.00
|
148,228.00
|
163,930.00
|
|
|
|
|
|
|
|
Debtor monetary position result f.c.
|
Structure observations of Debtor monetary position result f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Allowance for loan losses f.c.
|
Structure observations of Allowance for loan losses f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
453,735.00
|
615,294.00
|
716,354.00
|
|
|
|
|
|
|
|
Commissions and rates paid f.c.
|
Structure observations of Commissions and rates paid f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
266,427.00
|
303,811.00
|
341,231.00
|
|
|
|
|
|
|
|
Administrative and promotional expenses f.c.
|
Structure observations of Administrative and promotional expenses f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,265,393.00
|
3,685,991.00
|
4,005,120.00
|
|
|
|
|
|
|
|
Other expenses f.c.
|
Structure observations of Other expenses f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
ISR y PTU caused f.c.
|
Structure observations of ISR y PTU caused f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,017.00
|
13,995.00
|
18,769.00
|
|
|
|
|
|
|
|
ISR y PTU deferred debit balance f.c.
|
Structure observations of ISR y PTU deferred debit balance f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Issuance costs for debt issuance f.c.
|
Structure observations of Issuance costs for debt issuance f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,182.00
|
6,810.00
|
7,441.00
|
|
|
|
|
|
|
|
|
|
|
Memo: EPF c/FOBAPROA provision for portfolio hedging f.c.
|
Structure observations of Memo: EPF c/FOBAPROA provision for portfolio hedging f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Source: From December 2000 to November 2005 the statistical information published by Central Bank was obtained from the Report of Accounting and Sectorized (RAS) provided by banking. From December 2005, the information currently is reported is obtained from the Annex to the Minimum Catalog (ACM). This catalog integrates sectorized information provided by banking from ACM that request the National Banking and Securities Commission and other sources of information provided to the Central Bank. The State Analytical Accounts operated until November 2000.
|
|
|
|
|
|
Notes: As a result of rounding, the aggregate levels may not match the sum of its parts. The figures for the last three months are preliminary.
|
|
|
|
|
|
The Internal Banking brings together private credit institutions residents in the country, which include local banks, foreign bank subsidiaries established in Mexico, excluding its agencies abroad.
|
|
|
|
|
|
1/ Includes securities purchased by banking, which replaced the portfolio affects the flow scheme participation with FOBAPROA.
|
|
|
|
|
|
2/ Special Values called CETS-UDIS that protect the restructured portfolio through debtor support trust.
|
|
|
|
|
|
3/ Corresponds to discrepancies between the total resources and the sum of its components.
|
|
|
|
|
|
4/ Refers to financing through loans and securities of National Infrastructure Trust Fund DOF
|
|
|
|
|
|
5/ From december 2005 interest are included in performing and non-performing loans.
|
|
|
|
|
|
From the incorporation of ACM makes the following adjustments:
|
|
|
|
|
|
a) Incorporate principal and accrued interest uncollected on availabilities, loan portfolio, public fundraising, loans from banks and other intermediaries. In notes memorandum incorporates detailed information.
|
|
|
|
|
|
b) The restricted availability concept contains sale of foreign currency information wich mainly was incorporated in bank deposits
|
|
|
|
|
|
c) Get the details of sectoring of securities through data of operational information of the banks.
|
|
|
|
|
|
d) The sectorization and current uptake periods corresponds to the primary information. In the memo notes includes details of the sectorization according to the secondary market
|
|
|
|
|
|
e) The recruitment in view of the private sector including payroll cards, debit cards and savings accounts under the name of deposits or current account.
|
|
|
|
|
|
n.c. national currency
|
|
|
|
|
|
f.c. foreign currency
|
|