Financing and financial information of financial intermediaries   >   (CF125) - Domestic banks assets and liabilities (97 revised methodology)
  Financing and financial information of financial intermediaries     (CF125) - Domestic banks assets and liabilities (97 revised methodology)

Period: 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
Total Assets
18,256,827,974.00 18,625,630,067.00 17,990,966,921.00
I. Availability
583,540,609.00 574,721,394.00 633,932,345.00
1.1 Cash
134,352,049.00 153,626,516.00 177,135,981.00
1.2 Deposits in Banks
-133,660,848.00 -187,544,240.00 -78,489,220.00
Residents
31,262,473.00 32,138,767.00 78,488,171.00
Central Bank
51,033,868.00 41,330,121.00 78,750,761.00
Commercial Bank
-19,944,861.00 -9,371,722.00 -1,030,114.00
Development Bank
173,466.00 180,368.00 767,524.00
Non Residents
-164,923,321.00 -219,683,007.00 -156,977,391.00
Memo:
Currency Sale 24 - 48 hours
-319,632,875.00 -345,275,867.00 -256,331,599.00
1.3 Other Availability
3,367,022.00 2,627,708.00 1,748,644.00
1.4 Existence in Metals
247,395.00 239,163.00 230,777.00
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
579,234,991.00 605,772,247.00 533,306,163.00
Financial Intermediaries
579,234,991.00 605,772,247.00 533,306,163.00
Residents
258,308,911.00 254,564,164.00 259,517,927.00
Banking
258,308,911.00 254,564,164.00 259,517,927.00
Central Bank
184,527,815.00 183,609,242.00 184,723,644.00
Commercial Bank
67,495,650.00 63,162,275.00 64,895,387.00
Development Bank
6,285,446.00 7,792,647.00 9,898,896.00
Other Financial Intermediaries
0.00 0.00 0.00
Private
0.00 0.00 0.00
Non Residents
320,926,080.00 351,208,083.00 273,788,236.00
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
342,711,525.00 358,820,424.00 300,760,933.00
Memo: Current accounts up to 3 days
29,000,172.00 40,592,270.00 23,566,315.00
II. Investments in securities
2,378,177,607.00 2,385,788,451.00 2,304,687,128.00
2.1 Securities Holdings
997,647,171.00 986,595,966.00 1,017,676,891.00
2.1.1 Financial Intermediaries
196,469,052.00 181,944,661.00 214,187,495.00
Residents
177,198,696.00 163,105,917.00 194,382,150.00
Banking
158,345,788.00 141,038,147.00 172,397,123.00
Central Bank
72,395,869.00 60,546,713.00 77,852,302.00
Commercial Bank
32,190,763.00 34,232,602.00 36,631,400.00
Development Bank
53,759,156.00 46,258,832.00 57,913,421.00
Other Financial Intermediaries
18,852,908.00 22,067,770.00 21,985,027.00
Public
0.00 0.00 0.00
Private
18,852,908.00 22,067,770.00 21,985,027.00
Non Residents
19,270,356.00 18,838,744.00 19,805,345.00
2.1.2 Public Sector
523,689,384.00 507,892,489.00 535,804,820.00
Central Government
425,222,052.00 402,374,878.00 435,292,244.00
CETES
74,518,706.00 78,818,666.00 61,605,058.00
BONDES
0.00 0.00 0.00
3 year bonds fixed rate
0.00 0.00 0.00
5 year bonds fixed rate
71,296,423.00 55,984,727.00 80,532,998.00
7 year bonds fixed rate
0.00 0.00 0.00
10 year bonds fixed rate
112,634,174.00 99,585,116.00 120,423,899.00
20 year bonds fixed rate
16,313,439.00 15,463,594.00 22,167,160.00
30 year bonds fixed rate
7,623,569.00 5,585,352.00 2,461,767.00
UDIBONOS
49,549,470.00 54,255,079.00 45,526,869.00
PICS
0.00 0.00 0.00
Strippable bonds development
1,094,948.00 1,099,006.00 380,581.00
D BONDS to one year
2,119,478.00 2,000,530.00 2,002,106.00
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
90,071,845.00 89,582,808.00 100,191,806.00
Mexico City Government
1,502,397.00 1,487,283.00 1,474,001.00
Local Government
5,843,995.00 6,002,207.00 4,995,991.00
Public Non Financial Corporations
55,482,482.00 62,185,434.00 57,969,111.00
Shares held to maturity 2/
35,638,458.00 35,842,687.00 36,073,473.00
Memo: (Grouping according to financing table)
Public sector securities
481,881,538.00 460,696,717.00 492,315,384.00
Local securities
7,346,392.00 7,489,490.00 6,469,992.00
2.1.3 Private sector
197,798,802.00 208,405,617.00 166,140,224.00
Residents
52,387,221.00 51,245,507.00 42,427,123.00
Non Financial corporations
52,387,221.00 51,245,507.00 42,427,123.00
Non Residents
145,411,581.00 157,160,110.00 123,713,101.00
2.1.4 Others
79,689,933.00 88,353,199.00 101,544,352.00
FOBAPROA
0.00 0.00 0.00
IPAB
75,144,621.00 83,809,144.00 97,142,297.00
BPAS
15,884,450.00 14,363,927.00 9,435,175.00
BPATS
18,901,572.00 30,606,554.00 25,104,920.00
BPAS semiannual rate
40,358,599.00 38,838,663.00 62,602,202.00
Other securities issued by the IPAB
0.00 0.00 0.00
PIDIREGAS
0.00 0.00 0.00
FONADIN (before FARAC) 4_/
4,545,312.00 4,544,055.00 4,402,055.00
2.2 Securities sold in repo
1,378,872,369.00 1,397,629,347.00 1,284,584,150.00
2.2.1 Issued by Financial Intermediaries
129,573,613.00 145,826,539.00 110,258,874.00
Residents
128,578,216.00 144,979,664.00 109,414,373.00
Banking
120,268,047.00 140,778,013.00 104,309,484.00
Central Bank
27,983,187.00 39,468,632.00 22,207,021.00
Commercial Bank
28,115,478.00 26,292,339.00 28,365,533.00
Development Bank
64,169,382.00 75,017,042.00 53,736,930.00
Other Financial Intermediaries
8,310,169.00 4,201,651.00 5,104,889.00
Private
8,310,169.00 4,201,651.00 5,104,889.00
Non Residents
995,397.00 846,875.00 844,501.00
2.2.2 Issued by Central Government public sector
784,117,329.00 760,690,786.00 663,081,608.00
Central Government
759,598,512.00 739,281,186.00 636,839,133.00
CETES
84,048,995.00 62,735,281.00 73,049,426.00
BONDES
0.00 0.00 0.00
3 year bonds fixed rate
0.00 0.00 0.00
5 year bonds fixed rate
54,798,301.00 72,074,387.00 38,980,696.00
7 year bonds fixed rate
0.00 0.00 0.00
10 year bonds fixed rate
201,521,290.00 192,855,358.00 169,696,436.00
20 year bonds fixed rate
31,843,887.00 35,352,711.00 23,531,066.00
30 year bonds fixed rate
5,502,810.00 3,836,851.00 3,252,409.00
UDIBONOS
70,338,599.00 76,088,712.00 43,307,490.00
PICS
0.00 0.00 0.00
Strippable bonds development
4,093.00 4,100.00 574,193.00
D BONDS to one year
627,810.00 539,275.00 439,959.00
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
305,248,430.00 291,788,694.00 280,903,740.00
Securities listed on international markets
5,664,297.00 4,005,817.00 3,103,718.00
Property to receive as collateral for repo
0.00 0.00 0.00
Mexico City Government
2,484,199.00 2,482,426.00 2,480,686.00
Local Government
919,906.00 816,135.00 870,921.00
Public Non Financial Corporations
21,114,712.00 18,111,039.00 22,890,868.00
2.2.3 Issued by private sector
5,881,685.00 5,573,252.00 6,390,298.00
Residents
5,881,684.00 5,570,099.00 6,390,297.00
Non Financial corporations
5,881,684.00 5,570,099.00 6,390,297.00
Non Residents
1.00 3,153.00 1.00
2.2.4 Issued by other
459,299,742.00 485,538,770.00 504,853,370.00
IPAB
451,157,922.00 477,325,861.00 496,376,029.00
PIDIREGAS
0.00 0.00 0.00
FONADIN (before FARAC) 4_/
8,141,820.00 8,212,909.00 8,477,341.00
2.3 Shares to receive for loan operations
1,658,067.00 1,563,138.00 2,426,087.00
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
478,738,188.00 468,789,122.00 429,194,631.00
Shares available for sale
394,391,709.00 392,421,633.00 460,799,403.00
Shares held to maturity
57,006,962.00 50,925,351.00 51,593,146.00
III. Loans Portfolio
4,477,078,987.00 4,526,688,797.00 4,615,870,553.00
3.1 Loans granted
4,477,078,987.00 4,526,688,797.00 4,615,870,553.00
3.1.A Performing Loans
4,389,925,961.00 4,437,565,907.00 4,527,631,839.00
3.1.A.1 Financial Intermediaries
304,976,636.00 320,426,679.00 329,580,380.00
Residents
294,081,332.00 309,174,593.00 317,888,179.00
Banking
9,401,651.00 10,576,007.00 14,316,398.00
Commercial Bank
4,813,518.00 5,969,236.00 6,597,518.00
Development Bank
4,588,133.00 4,606,771.00 7,718,880.00
Other Financial Intermediaries
284,679,681.00 298,598,586.00 303,571,781.00
Public
0.00 100,000.00 2,302,721.00
Private
284,679,681.00 298,498,586.00 301,269,060.00
Memo: Performing Loans private non bank financial intermediaries
Current direct loans
174,149,284.00 179,341,234.00 184,723,648.00
Affection to the schema current flows participation
0.00 0.00 0.00
Non Residents
10,895,304.00 11,252,086.00 11,692,201.00
3.1.A.2 Public Sector
539,734,993.00 530,855,449.00 552,531,616.00
Central Government
27,415,725.00 26,836,917.00 26,910,347.00
Mexico City Government
8,041,430.00 7,987,905.00 10,449,055.00
Local Government
315,326,583.00 317,702,146.00 329,087,027.00
Public Non Financial Corporations
188,951,255.00 178,328,481.00 186,085,187.00
Memo: Direct loans to public sector
Public sector
216,339,777.00 205,165,391.00 212,453,908.00
Local
323,368,013.00 325,642,882.00 339,486,498.00
Associated with restructuring programs
0.00 0.00 0.00
3.1.A.3 Private sector
3,545,214,332.00 3,586,283,779.00 3,645,519,843.00
Residents
3,480,116,613.00 3,517,716,483.00 3,579,927,877.00