Financing and financial information of financial intermediaries   >   (CF124) - Commercial banks assets and liabilities (97 revised methodology)
  Financing and financial information of financial intermediaries     (CF124) - Commercial banks assets and liabilities (97 revised methodology)

Period: Dec 2000 - Oct 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Aug 2017 Sep 2017 Oct 2017
Commercial Bank Resources
Nominal Balances in Thousands of Pesos
Total Assets
17,404,739,676.00 17,655,287,344.00 18,519,952,575.00
I. Availability
639,507,221.00 657,473,884.00 732,013,886.00
1.1 Cash
135,253,857.00 128,926,434.00 134,352,080.00
1.2 Deposits in Banks
-129,674,452.00 23,268,471.00 14,183,667.00
Residents
16,020,681.00 27,123,852.00 31,328,212.00
Central Bank
43,064,471.00 39,590,009.00 51,033,868.00
Commercial Bank
-27,302,754.00 -12,725,742.00 -19,947,983.00
Development Bank
258,964.00 259,585.00 242,327.00
Non Residents
-145,695,133.00 -3,855,381.00 -17,144,545.00
Memo:
Currency Sale 24 - 48 hours
-333,588,593.00 -274,007,088.00 -319,632,875.00
1.3 Other Availability
1,823,716.00 2,621,722.00 3,370,444.00
1.4 Existence in Metals
255,445.00 232,365.00 247,395.00
1.5 Earned Interest
0.00 0.00 0.00
Financial Intermediaries
0.00 0.00 0.00
Residents
0.00 0.00 0.00
Non Residents
0.00 0.00 0.00
1.6 Restricted availability
631,848,655.00 502,424,892.00 579,860,300.00
Financial Intermediaries
631,848,655.00 502,424,892.00 579,860,300.00
Residents
266,954,296.00 242,071,583.00 259,374,399.00
Banking
266,954,296.00 242,071,583.00 259,374,399.00
Central Bank
184,300,283.00 191,330,847.00 184,527,815.00
Commercial Bank
75,185,072.00 46,355,457.00 68,561,138.00
Development Bank
7,468,941.00 4,385,279.00 6,285,446.00
Other Financial Intermediaries
0.00 0.00 0.00
Private
0.00 0.00 0.00
Non Residents
364,894,359.00 260,353,309.00 320,485,901.00
Private Sector
0.00 0.00 0.00
Residents
0.00 0.00 0.00
Non Financial corporations
0.00 0.00 0.00
Other residents
0.00 0.00 0.00
Non Residents
0.00 0.00 0.00
Non-financial institutions
0.00 0.00 0.00
Others
0.00 0.00 0.00
Memo:
Buy Currency 24 - 48 hours
389,821,818.00 268,149,301.00 342,711,525.00
Memo: Current accounts up to 3 days
32,029,872.00 15,595,376.00 29,000,172.00
II. Investments in securities
2,269,270,826.00 2,288,483,028.00 2,394,820,404.00
2.1 Securities Holdings
908,542,829.00 883,594,959.00 1,012,987,389.00
2.1.1 Financial Intermediaries
179,667,472.00 196,330,629.00 197,377,908.00
Residents
161,547,822.00 178,223,938.00 178,087,681.00
Banking
142,668,527.00 154,905,549.00 159,606,045.00
Central Bank
62,375,290.00 58,430,919.00 72,395,869.00
Commercial Bank
40,454,939.00 40,175,934.00 32,957,207.00
Development Bank
39,838,298.00 56,298,696.00 54,252,969.00
Other Financial Intermediaries
18,879,295.00 23,318,389.00 18,481,636.00
Public
0.00 0.00 0.00
Private
18,879,295.00 23,318,389.00 18,481,636.00
Non Residents
18,119,650.00 18,106,691.00 19,290,227.00
2.1.2 Public Sector
552,826,934.00 488,281,732.00 536,671,386.00
Central Government
446,903,126.00 380,852,692.00 428,147,414.00
CETES
85,544,099.00 47,681,605.00 75,677,635.00
BONDES
0.00 0.00 0.00
3 year bonds fixed rate
0.00 0.00 0.00
5 year bonds fixed rate
87,113,590.00 64,670,246.00 71,648,952.00
7 year bonds fixed rate
0.00 0.00 0.00
10 year bonds fixed rate
106,432,780.00 116,337,421.00 113,073,822.00
20 year bonds fixed rate
8,575,431.00 16,674,854.00 16,315,838.00
30 year bonds fixed rate
4,794,390.00 6,746,259.00 7,623,569.00
UDIBONOS
53,832,338.00 48,575,063.00 49,961,144.00
PICS
0.00 0.00 0.00
Strippable bonds development
1,095,950.00 299,972.00 1,094,948.00
D BONDS to one year
782,823.00 2,112,792.00 2,084,435.00
D BONDS to two years
0.00 0.00 0.00
D BONDS to three years
0.00 0.00 0.00
D BONDS to four years
0.00 0.00 0.00
D BONDS to five years
98,731,725.00 77,754,480.00 90,667,071.00
Mexico City Government
1,169,133.00 1,485,820.00 1,502,397.00
Local Government
5,112,821.00 5,649,839.00 5,843,995.00
Public Non Financial Corporations
64,393,179.00 64,851,127.00 65,539,122.00
Shares held to maturity 2/
35,248,675.00 35,442,254.00 35,638,458.00
Memo: (Grouping according to financing table)
Public sector securities
511,296,305.00 444,889,040.00 493,686,536.00
Local securities
6,281,954.00 6,476,572.00 7,346,392.00
2.1.3 Private sector
95,343,847.00 146,072,489.00 199,059,555.00
Residents
44,682,566.00 49,334,048.00 52,455,087.00
Non Financial corporations
44,682,566.00 49,334,048.00 52,455,087.00
Non Residents
50,661,281.00 96,738,441.00 146,604,468.00
2.1.4 Others
80,704,576.00 52,910,109.00 79,878,540.00
FOBAPROA
0.00 0.00 0.00
IPAB
80,229,108.00 48,037,949.00 75,333,228.00
BPAS
10,141,029.00 8,789,523.00 15,884,450.00
BPATS
22,628,745.00 11,864,673.00 18,901,572.00
BPAS semiannual rate
47,459,334.00 27,383,753.00 40,547,206.00
Other securities issued by the IPAB
0.00 0.00 0.00
PIDIREGAS
0.00 0.00 0.00
FONADIN (before FARAC) 4_/
475,468.00 4,872,160.00 4,545,312.00
2.2 Securities sold in repo
1,359,777,307.00 1,403,660,321.00 1,380,174,948.00
2.2.1 Issued by Financial Intermediaries
139,649,947.00 129,989,894.00 129,573,613.00
Residents
138,285,210.00 129,002,174.00 128,578,216.00
Banking
133,315,020.00 124,252,652.00 120,268,047.00
Central Bank
37,893,423.00 41,841,418.00 27,983,187.00
Commercial Bank
26,155,406.00 24,586,785.00 28,115,478.00
Development Bank
69,266,191.00 57,824,449.00 64,169,382.00
Other Financial Intermediaries
4,970,190.00 4,749,522.00 8,310,169.00
Private
4,970,190.00 4,749,522.00 8,310,169.00
Non Residents
1,364,737.00 987,720.00 995,397.00
2.2.2 Issued by Central Government public sector
712,416,294.00 778,952,270.00 785,322,053.00
Central Government
684,901,308.00 752,718,253.00 759,598,512.00
CETES
86,667,964.00 94,738,166.00 84,048,995.00
BONDES
0.00 0.00 0.00
3 year bonds fixed rate
0.00 0.00 0.00
5 year bonds fixed rate
48,793,347.00 71,965,360.00 54,798,301.00
7 year bonds fixed rate
0.00 0.00 0.00
10 year bonds fixed rate
214,429,313.00 214,302,224.00 201,521,290.00
20 year bonds fixed rate
19,610,889.00 31,473,856.00 31,843,887.00
30 year bonds fixed rate
4,493,095.00 4,123,367.00 5,502,810.00
UDIBONOS
51,483,323.00 59,358,884.00 70,338,599.00
PICS
0.00 0.00 0.00
Strippable bonds development
4,131.00 807,495.00 4,093.00
D BONDS to one year
1,578,111.00 827,145.00 627,810.00
D BONDS to two years
0.00 0.00 0.00
D BONDS to three years
0.00 0.00 0.00
D BONDS to four years
0.00 0.00 0.00
D BONDS to five years
256,187,198.00 272,725,506.00 305,248,430.00
Securities listed on international markets
1,653,937.00 2,396,250.00 5,664,297.00
Goods to receive as collateral for repo
0.00 0.00 0.00
Mexico City Government
3,087,585.00 2,511,359.00 2,484,199.00
Local Government
898,337.00 1,017,228.00 919,906.00
Public Non Financial Corporations
23,529,064.00 22,705,430.00 22,319,436.00
2.2.3 Issued by private sector
4,902,974.00 6,111,177.00 5,979,540.00
Residents
4,902,973.00 6,111,176.00 5,979,539.00
Non Financial corporations
4,902,973.00 6,111,176.00 5,979,539.00
Non Residents
1.00 1.00 1.00
2.2.4 Issued by other
502,808,092.00 488,606,980.00 459,299,742.00
IPAB
488,451,006.00 472,831,701.00 451,157,922.00
PIDIREGAS
0.00 0.00 0.00
FONADIN (before FARAC) 4_/
14,357,086.00 15,775,279.00 8,141,820.00
2.3 Shares to receive for loan operations
950,690.00 1,227,748.00 1,658,067.00
2.4 Earned interest on securities portfolio and shares
N/E N/E N/E
2.4.1 Financial Intermediaries
N/E N/E N/E
Residents
N/E N/E N/E
Banking
N/E N/E N/E
Central Bank
N/E N/E N/E
Commercial Bank
N/E N/E N/E
Development Bank
N/E N/E N/E
Other Financial Intermediaries
N/E N/E N/E
Private
N/E N/E N/E
Non Residents
N/E N/E N/E
2.4.2 Public Sector
N/E N/E N/E
Central Government
N/E N/E N/E
CETES
N/E N/E N/E
BONDES
N/E N/E N/E
3 year bonds fixed rate
N/E N/E N/E
5 year bonds fixed rate
N/E N/E N/E
10 year bonds fixed rate
N/E N/E N/E
AJUSTABONOS
N/E N/E N/E
UDIBONOS
N/E N/E N/E
PICS
N/E N/E N/E
Public Non Financial Corporations
N/E N/E N/E
Shares held to maturity 2/
N/E N/E N/E
2.4.3 Private sector
N/E N/E N/E
Residents
N/E N/E N/E
Non Residents
N/E N/E N/E
2.4.4 Others
N/E N/E N/E
FOBAPROA 1/
N/E N/E N/E
IPAB
N/E N/E N/E
2.5 Market Update (appreciation / depreciation)
N/E N/E N/E
2.5.1 Financial Intermediaries
N/E N/E N/E
Residents
N/E N/E N/E
Banking
N/E N/E N/E
Other Financial Intermediaries
N/E N/E N/E
Non Residents
N/E N/E N/E
2.5.2 Public Sector
N/E N/E N/E
2.5.3 Private sector
N/E N/E N/E
Residents
N/E N/E N/E
Non Residents
N/E N/E N/E
2.5.4 Others
N/E N/E N/E
IPAB
N/E N/E N/E
Memo: Own portfolio by holding purpose
Trading shares
517,284,070.00 493,284,970.00 593,978,771.00
Shares available for sale
336,127,705.00 334,722,015.00 363,107,498.00
Shares held to maturity
56,731,740.00 57,027,456.00 57,006,962.00
III. Loans Portfolio
4,436,196,573.00 4,469,042,512.00 4,494,126,432.00
3.1 Loans granted
4,436,196,573.00 4,469,042,512.00 4,494,126,432.00
3.1.A Performing Loans
4,352,667,730.00 4,385,606,769.00 4,406,973,309.00
3.1.A.1 Financial Intermediaries
317,662,145.00 320,887,571.00 305,113,507.00
Residents
306,315,467.00 306,135,794.00 294,218,203.00
Banking
7,037,250.00 12,789,744.00 9,439,596.00
Commercial Bank
4,645,241.00 6,239,716.00 4,851,463.00
Development Bank
2,392,009.00 6,550,028.00 4,588,133.00
Other Financial Intermediaries
299,278,217.00 293,346,050.00 284,778,607.00
Public
140,000.00 0.00 0.00
Private
299,138,217.00 293,346,050.00 284,778,607.00
Memo: Performing Loans private non bank financial intermediaries
Current direct loans
186,103,660.00 182,479,403.00 174,357,021.00
Affection to the schema current flows participation
0.00 0.00 0.00
Non Residents
11,346,678.00 14,751,777.00 10,895,304.00
3.1.A.2 Public Sector
550,278,348.00 557,228,597.00 543,716,976.00
Central Government
27,589,269.00 27,535,873.00 27,415,441.00
Mexico City Government
8,429,495.00 8,378,763.00 8,041,430.00
Local Government
316,869,061.00 318,950,263.00 315,012,545.00
Public Non Financial Corporations
197,390,523.00 202,363,698.00 193,247,560.00
Memo: Direct loans to public sector
Public sector
224,945,229.00 229,900,337.00 220,635,798.00
Local
325,212,459.00 327,301,057.00 323,053,975.00
Associated with restructuring programs
0.00 0.00 0.00
3.1.A.3 Private sector
3,484,727,089.00 3,507,490,601.00 3,558,142,826.00
Residents
3,423,721,916.00 3,445,701,773.00 3,491,517,919.00
Non Financial corporations
1,923,468,104.00 1,934,451,673.00 1,973,379,315.00