SISTEMA DE INFORMACIÓN ECONÓMICA

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Domestic banks assets and liabilities (97 revised methodology) - (CF125)

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

Dec 2000 - Dec 2017

Monthly

Thousands of Pesos

Nominal Stocks

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Oct 2017 Nov 2017 Dec 2017
Central Bank Resources
- Nominal Balances in Thousands of Pesos
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- Total Assets
18,256,827,974.00 18,625,630,067.00 17,990,966,921.00
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+ I. Availability
583,540,609.00 574,721,394.00 633,932,345.00
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1.1 Cash
134,352,049.00 153,626,516.00 177,135,981.00
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+ 1.2 Deposits in Banks
-133,660,848.00 -187,544,240.00 -78,489,220.00
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+ Residents
31,262,473.00 32,138,767.00 78,488,171.00
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Central Bank
51,033,868.00 41,330,121.00 78,750,761.00
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Commercial Bank
-19,944,861.00 -9,371,722.00 -1,030,114.00
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Development Bank
173,466.00 180,368.00 767,524.00
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Non Residents
-164,923,321.00 -219,683,007.00 -156,977,391.00
+ Memo:
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Currency Sale 24 - 48 hours
-319,632,875.00 -345,275,867.00 -256,331,599.00
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1.3 Other Availability
3,367,022.00 2,627,708.00 1,748,644.00
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1.4 Existence in Metals
247,395.00 239,163.00 230,777.00
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+ 1.5 Earned Interest
0.00 0.00 0.00
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+ Financial Intermediaries
0.00 0.00 0.00
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Residents
0.00 0.00 0.00
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Non Residents
0.00 0.00 0.00
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+ 1.6 Restricted availability
579,234,991.00 605,772,247.00 533,306,163.00
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+ Financial Intermediaries
579,234,991.00 605,772,247.00 533,306,163.00
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+ Residents
258,308,911.00 254,564,164.00 259,517,927.00
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+ Banking
258,308,911.00 254,564,164.00 259,517,927.00
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Central Bank
184,527,815.00 183,609,242.00 184,723,644.00
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Commercial Bank
67,495,650.00 63,162,275.00 64,895,387.00
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Development Bank
6,285,446.00 7,792,647.00 9,898,896.00
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+ Other Financial Intermediaries
0.00 0.00 0.00
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Private
0.00 0.00 0.00
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Non Residents
320,926,080.00 351,208,083.00 273,788,236.00
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+ Private Sector
0.00 0.00 0.00
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+ Residents
0.00 0.00 0.00
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Non Financial corporations
0.00 0.00 0.00
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Other residents
0.00 0.00 0.00
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+ Non Residents
0.00 0.00 0.00
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Non-financial institutions
0.00 0.00 0.00
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Others
0.00 0.00 0.00
+ Memo:
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Buy Currency 24 - 48 hours
342,711,525.00 358,820,424.00 300,760,933.00
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Memo: Current accounts up to 3 days
29,000,172.00 40,592,270.00 23,566,315.00
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+ II. Investments in securities
2,378,177,607.00 2,385,788,451.00 2,304,687,128.00
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+ 2.1 Securities Holdings
997,647,171.00 986,595,966.00 1,017,676,891.00
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+ 2.1.1 Financial Intermediaries
196,469,052.00 181,944,661.00 214,187,495.00
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+ Residents
177,198,696.00 163,105,917.00 194,382,150.00
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+ Banking
158,345,788.00 141,038,147.00 172,397,123.00
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Central Bank
72,395,869.00 60,546,713.00 77,852,302.00
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Commercial Bank
32,190,763.00 34,232,602.00 36,631,400.00
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Development Bank
53,759,156.00 46,258,832.00 57,913,421.00
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+ Other Financial Intermediaries
18,852,908.00 22,067,770.00 21,985,027.00
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Public
0.00 0.00 0.00
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Private
18,852,908.00 22,067,770.00 21,985,027.00
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Non Residents
19,270,356.00 18,838,744.00 19,805,345.00
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+ 2.1.2 Public Sector
523,689,384.00 507,892,489.00 535,804,820.00
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+ Central Government
425,222,052.00 402,374,878.00 435,292,244.00
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CETES
74,518,706.00 78,818,666.00 61,605,058.00
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BONDES
0.00 0.00 0.00
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3 year bonds fixed rate
0.00 0.00 0.00
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5 year bonds fixed rate
71,296,423.00 55,984,727.00 80,532,998.00
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7 year bonds fixed rate
0.00 0.00 0.00
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10 year bonds fixed rate
112,634,174.00 99,585,116.00 120,423,899.00
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20 year bonds fixed rate
16,313,439.00 15,463,594.00 22,167,160.00
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30 year bonds fixed rate
7,623,569.00 5,585,352.00 2,461,767.00
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UDIBONOS
49,549,470.00 54,255,079.00 45,526,869.00
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PICS
0.00 0.00 0.00
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Strippable bonds development
1,094,948.00 1,099,006.00 380,581.00
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D BONDS to one year
2,119,478.00 2,000,530.00 2,002,106.00
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D BONDS to two years
0.00 0.00 0.00
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D BONDS to three years
0.00 0.00 0.00
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D BONDS to four years
0.00 0.00 0.00
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D BONDS to five years
90,071,845.00 89,582,808.00 100,191,806.00
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Mexico City Government
1,502,397.00 1,487,283.00 1,474,001.00
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Local Government
5,843,995.00 6,002,207.00 4,995,991.00
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Public Non Financial Corporations
55,482,482.00 62,185,434.00 57,969,111.00
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Shares held to maturity 2/
35,638,458.00 35,842,687.00 36,073,473.00
+ Memo: (Grouping according to financing table)
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Public sector securities
481,881,538.00 460,696,717.00 492,315,384.00
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Local securities
7,346,392.00 7,489,490.00 6,469,992.00
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+ 2.1.3 Private sector
197,798,802.00 208,405,617.00 166,140,224.00
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+ Residents
52,387,221.00 51,245,507.00 42,427,123.00
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Non Financial corporations
52,387,221.00 51,245,507.00 42,427,123.00
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Non Residents
145,411,581.00 157,160,110.00 123,713,101.00
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+ 2.1.4 Others
79,689,933.00 88,353,199.00 101,544,352.00
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FOBAPROA
0.00 0.00 0.00
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+ IPAB
75,144,621.00 83,809,144.00 97,142,297.00
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BPAS
15,884,450.00 14,363,927.00 9,435,175.00
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BPATS
18,901,572.00 30,606,554.00 25,104,920.00
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BPAS semiannual rate
40,358,599.00 38,838,663.00 62,602,202.00
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Other securities issued by the IPAB
0.00 0.00 0.00
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PIDIREGAS
0.00 0.00 0.00
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FONADIN (before FARAC) 4_/
4,545,312.00 4,544,055.00 4,402,055.00
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+ 2.2 Securities sold in repo
1,378,872,369.00 1,397,629,347.00 1,284,584,150.00
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+ 2.2.1 Issued by Financial Intermediaries
129,573,613.00 145,826,539.00 110,258,874.00
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+ Residents
128,578,216.00 144,979,664.00 109,414,373.00
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+ Banking
120,268,047.00 140,778,013.00 104,309,484.00
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Central Bank
27,983,187.00 39,468,632.00 22,207,021.00
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Commercial Bank
28,115,478.00 26,292,339.00 28,365,533.00
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Development Bank
64,169,382.00 75,017,042.00 53,736,930.00
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+ Other Financial Intermediaries
8,310,169.00 4,201,651.00 5,104,889.00
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Private
8,310,169.00 4,201,651.00 5,104,889.00
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Non Residents
995,397.00 846,875.00 844,501.00
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+ 2.2.2 Issued by Central Government public sector
784,117,329.00 760,690,786.00 663,081,608.00
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+ Central Government
759,598,512.00 739,281,186.00 636,839,133.00
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CETES
84,048,995.00 62,735,281.00 73,049,426.00
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BONDES
0.00 0.00 0.00
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3 year bonds fixed rate
0.00 0.00 0.00
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5 year bonds fixed rate
54,798,301.00 72,074,387.00 38,980,696.00
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7 year bonds fixed rate
0.00 0.00 0.00
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10 year bonds fixed rate
201,521,290.00 192,855,358.00 169,696,436.00
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20 year bonds fixed rate
31,843,887.00 35,352,711.00 23,531,066.00
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30 year bonds fixed rate
5,502,810.00 3,836,851.00 3,252,409.00
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UDIBONOS
70,338,599.00 76,088,712.00 43,307,490.00
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PICS
0.00 0.00 0.00
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Strippable bonds development
4,093.00 4,100.00 574,193.00
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D BONDS to one year
627,810.00 539,275.00 439,959.00
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D BONDS to two years
0.00 0.00 0.00
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D BONDS to three years
0.00 0.00 0.00
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D BONDS to four years
0.00 0.00 0.00
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D BONDS to five years
305,248,430.00 291,788,694.00 280,903,740.00
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Securities listed on international markets
5,664,297.00 4,005,817.00 3,103,718.00
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Property to receive as collateral for repo
0.00 0.00 0.00
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Mexico City Government
2,484,199.00 2,482,426.00 2,480,686.00
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Local Government
919,906.00 816,135.00 870,921.00
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Public Non Financial Corporations
21,114,712.00 18,111,039.00 22,890,868.00
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+ 2.2.3 Issued by private sector
5,881,685.00 5,573,252.00 6,390,298.00
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+ Residents
5,881,684.00 5,570,099.00 6,390,297.00
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Non Financial corporations
5,881,684.00 5,570,099.00 6,390,297.00
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Non Residents
1.00 3,153.00 1.00
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+ 2.2.4 Issued by other
459,299,742.00 485,538,770.00 504,853,370.00
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IPAB
451,157,922.00 477,325,861.00 496,376,029.00
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PIDIREGAS
0.00 0.00 0.00
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FONADIN (before FARAC) 4_/
8,141,820.00 8,212,909.00 8,477,341.00
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2.3 Shares to receive for loan operations
1,658,067.00 1,563,138.00 2,426,087.00
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+ 2.4 Earned interest on securities portfolio and shares
N/E N/E N/E
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+ 2.4.1 Financial Intermediaries
N/E N/E N/E
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+ Residents
N/E N/E N/E
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+ Banking
N/E N/E N/E
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Central Bank
N/E N/E N/E
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Commercial Bank
N/E N/E N/E
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Development Bank
N/E N/E N/E
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+ Other Financial Intermediaries
N/E N/E N/E
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Private
N/E N/E N/E
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Non Residents
N/E N/E N/E
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+ 2.4.2 Public Sector
N/E N/E N/E
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+ Central Government
N/E N/E N/E
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CETES
N/E N/E N/E
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BONDES
N/E N/E N/E
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3 year bonds fixed rate
N/E N/E N/E
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5 year bonds fixed rate
N/E N/E N/E
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10 year bonds fixed rate
N/E N/E N/E
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AJUSTABONOS
N/E N/E N/E
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UDIBONOS
N/E N/E N/E
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PICS
N/E N/E N/E
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Public Non Financial Corporations
N/E N/E N/E
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Shares held to maturity 2/
N/E N/E N/E
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+ 2.4.3 Private sector
N/E N/E N/E
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Residents
N/E N/E N/E
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Non Residents
N/E N/E N/E
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+ 2.4.4 Others
N/E N/E N/E
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FOBAPROA 1/
N/E N/E N/E
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IPAB
N/E N/E N/E
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+ 2.5 Market Update (appreciation / depreciation)
N/E N/E N/E
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+ 2.5.1 Financial Intermediaries
N/E N/E N/E
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+ Residents
N/E N/E N/E
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Banking
N/E N/E N/E
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Other Financial Intermediaries
N/E N/E N/E
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Non Residents
N/E N/E N/E
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2.5.2 Public Sector
N/E N/E N/E
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+ 2.5.3 Private sector
N/E N/E N/E
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Residents
N/E N/E N/E
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Non Residents
N/E N/E N/E
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+ 2.5.4 Others
N/E N/E N/E
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IPAB
N/E N/E N/E
+ Memo: Own portfolio by holding purpose
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Trading shares
478,738,188.00 468,789,122.00 429,194,631.00
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Shares available for sale
394,391,709.00 392,421,633.00 460,799,403.00
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Shares held to maturity
57,006,962.00 50,925,351.00 51,593,146.00
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+ III. Loans Portfolio
4,477,078,987.00 4,526,688,797.00 4,615,870,553.00
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+ 3.1 Loans granted
4,477,078,987.00 4,526,688,797.00 4,615,870,553.00
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+ 3.1.A Performing Loans
4,389,925,961.00 4,437,565,907.00 4,527,631,839.00
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+ 3.1.A.1 Financial Intermediaries
304,976,636.00 320,426,679.00 329,580,380.00
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+ Residents
294,081,332.00 309,174,593.00 317,888,179.00
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+ Banking
9,401,651.00 10,576,007.00 14,316,398.00
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Commercial Bank
4,813,518.00 5,969,236.00 6,597,518.00
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Development Bank
4,588,133.00 4,606,771.00 7,718,880.00
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+ Other Financial Intermediaries
284,679,681.00 298,598,586.00 303,571,781.00
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Public
0.00 100,000.00 2,302,721.00
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Private
284,679,681.00 298,498,586.00 301,269,060.00
+ Memo: Performing Loans private non bank financial intermediaries
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Current direct loans