Financing and financial information of financial intermediaries   >   (CF317) -
  Financing and financial information of financial intermediaries     (CF317) -

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

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Jun 2017 Jul 2017 Aug 2017
Bank of México Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
3,153,347,446 3,102,728,615 3,091,395,920
Assets
3,153,347,446 3,102,728,615 3,091,395,920
International reserves
3,147,326,854 3,096,773,403 3,085,457,251
Participation in international corporations
6,020,592 5,955,212 5,938,669
Liabilities
0 0 0
II. Depository Corporations 1/
Net position with depository corporations
-157,627,564 -77,817,438 -33,459,830
Assets
326,466,304 407,760,952 448,790,628
Loans portofolio
8,050,000 8,400,000 3,500,000
Repos
285,735,188 366,962,197 412,791,092
Repo debtors
285,735,188 366,962,197 412,791,092
Other assets
32,681,116 32,398,755 32,499,536
Others
32,681,116 32,398,755 32,499,536
Liabilities
484,093,868 485,578,390 482,250,458
Deposits
347,563,084 348,160,179 346,248,273
Currency in Banks
129,695,912 130,630,160 128,660,041
Other liabilities
6,834,872 6,788,051 7,342,144
Sundry creditors
6,834,872 6,788,051 7,342,144
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
0 0 0
Assets
0 0 0
Liabilities
0 0 0
IV. Public Sector
Central Goverment
Net position with the Central Govermet
-1,675,125,004 -1,742,619,584 -1,801,532,618
Assets
0 0 0
Liabilities
1,675,125,004 1,742,619,584 1,801,532,618
Deposits
1,675,125,004 1,742,619,584 1,801,532,618
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
0 0 0
Assets
0 0 0
Liabilities
0 0 0
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
0 0 0
Assets
0 0 0
Liabilities
0 0 0
Other Local Goverments
Net Position with Other Local Goverments
0 0 0
Assets
0 0 0
Liabilities
0 0 0
V. Other Sectors
IPAB / FOBAPROA
Net Position with IPAB/FOBAPROA
-92,946 -103,310 -143,067
Assets
0 0 0
Loans portofolio
0 0 0
Liabilities
92,946 103,310 143,067
Deposits
92,946 103,310 143,067
PIDIREGAS
Net Position with PIDIREGAS
0 0 0
Assets
0 0 0
Liabilities
0 0 0
FONADIN
Net Position with FONADIN
0 0 0
Assets
0 0 0
Liabilities
0 0 0
VI. Resident Private Sector
Non Financial Corporations
Net Position with Non Financial Corporations
0 0 0
Assets
0 0 0
Liabilities
0 0 0
Other residents
Net Position with Other Residents
-1,241,520,623 -1,239,356,666 -1,224,366,174
Assets
0 0 0
Liabilities
1,241,520,623 1,239,356,666 1,224,366,174
Currency
1,241,520,623 1,239,356,666 1,224,366,174
Unallocated Private Sector
Net Position with the Unallocated Private Sector
-78,981,309 -42,831,617 -31,894,231
Assets
0 0 0
Liabilities
78,981,309 42,831,617 31,894,231
Other liabilities 4/
78,981,309 42,831,617 31,894,231
Others
78,981,309 42,831,617 31,894,231
The numbers of the components may not match that of their totals due to rounding.
The figures for the last three months are preliminary.
1 / Includes the depository corporations such as Bank of Mexico, domestic banks, development banks and other depository as is the case of: Leasing, Factoring, SOFOL EACP, Credit Unions and Mutual Funds.
2 / Includes deposits and debt instruments issued.
3 / Includes Insurance Companies, Development Funds, Brokerage Houses, Warehouses and Surety.
4 / This concept includes some transactions with other financial intermediaries other than private sectors that have been identified. OFI: Other Financial Intermediaries
Sources: Assets and liabilities statistics of Central Bank
Financing and financial information of financial intermediaries(CF317) -