Financing and financial information of financial intermediaries   >   (CF318) -
  Financing and financial information of financial intermediaries     (CF318) -

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

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Jun 2017 Jul 2017 Aug 2017
Domestic Banks Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
186,938,113 227,992,060 146,103,870
Assets
562,077,542 521,829,135 554,886,850
Depostis
-125,205,308 -66,035,466 -219,913,186
Availabilities
291,695,986 227,875,103 364,268,572
Debt securities
74,274,684 80,293,643 67,674,804
Loans portofolio
73,762,528 67,498,826 69,291,521
Performing
73,628,934 67,366,566 69,159,631
Non performing
133,594 132,260 131,890
Repos
7,960,953 8,982,198 2,440,152
Securities receivable
996,420 997,047 1,364,738
Repo debtors
6,964,533 7,985,151 1,075,414
Investment in equities
1,426,016 1,442,082 1,430,199
Other assets
238,162,683 201,772,749 269,694,788
Sundry debtors
189,764,543 153,000,187 222,111,212
Debt securities purchased in the international market
48,398,140 48,772,562 47,583,576
Liabilities
375,139,429 293,837,075 408,782,980
Deposits
111,853,544 102,183,581 102,254,285
Loans
62,095,653 59,965,404 57,969,629
Loans rediscounted
0 0 0
Repos
10,181,082 11,027,241 3,954,246
Repo creditors
3,374,268 2,635,453 3,214,222
Other liabilities
191,009,150 120,660,849 244,604,820
Sundry creditors
198,880,164 135,973,198 249,919,437
Home office and branches
-7,871,014 -15,312,349 -5,314,617
II. Depository Corporations 1/
Net position with depository corporations
272,307,897 172,855,900 167,942,955
Assets
1,125,144,304 963,808,310 1,032,184,568
Deposits
39,066,221 28,394,333 15,846,691
Availabilities
401,944,429 391,802,959 404,118,202
Debt securities
176,839,119 154,971,704 141,609,996
Loans portofolio
9,838,982 5,459,092 7,638,932
Performing
9,838,982 5,459,092 7,638,932
Non performing
0 0 0
Repos
370,236,434 273,362,912 305,371,904
Securities receivable
111,581,472 123,537,610 133,315,020
Repo debtors
258,654,962 149,825,302 172,056,884
Securities receivable by operations lending
794,913 750,594 950,690
Securities unallocated unliquidated
0 0 0
Debtors by range operations
0 0 0
Investment in equities
0 0 0
Other assets
126,424,206 109,066,716 156,648,153
Sundry debtors
85,198,906 68,792,123 116,628,520
Plan assets to cover labor obligations
41,225,300 40,274,593 40,019,633
Liabilities
852,836,407 790,952,410 864,241,613
Deposits
77,721,531 70,176,680 55,837,267
Loans
101,540,328 77,885,156 71,124,255
Loans rediscounted
54,357,804 52,905,864 51,714,166
Repos
557,349,277 538,616,011 598,033,699
Securities deliverable
17,186,142 14,913,114 11,126,000
Repo creditors
540,163,135 523,702,897 586,907,699
Securities deliverable lending
0 0 0
Securities unallocated unliquidated
0 0 0
Creditors by range operations
0 0 0
Securities deliverable lending
0 0 0
Other liabilities
61,867,467 51,368,699 87,532,226
Sundry creditors
61,867,467 51,368,699 87,532,226
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
-324,662,995 -262,979,536 -205,357,714
Assets
557,688,699 594,408,824 618,326,427
Repos
117,350,298 140,593,518 110,044,953
Repo debtors
112,897,351 135,848,403 105,074,763
Other assets
127,082,587 135,582,652 190,373,340
Sundry debtors
127,082,587 135,582,652 190,373,340
Liabilities
882,351,694 857,388,360 823,684,141
Loans
95,467,665 95,917,282 95,709,531
IV. Public Sector
Central Goverment
Net position with the Central Govermet
942,106,370 894,531,397 955,421,984
Assets
1,443,284,552 1,292,570,687 1,361,568,377
Debt securities
558,164,714 415,474,122 482,151,801
Loans portofolio
27,694,090 27,712,494 27,589,151
Performing
27,694,090 27,712,494 27,589,151
Non performing
0 0 0
Repos
687,900,583 680,692,340 684,901,308
Securities receivable
687,900,583 680,692,340 684,901,308
Securities unallocated unliquidated
0 0 0
Securities receivable range operations
0 0 0
Charges receivable and deferred charges
166,658,774 166,110,322 164,759,714
Deferred taxes receivables
166,658,774 166,110,322 164,759,714
Other assets
2,866,391 2,581,409 2,166,403
Sundry debtors
2,866,391 2,581,409 2,166,403
Liabilities
501,178,182 398,039,290 406,146,393
Deposits
51,740,872 51,441,618 49,975,093
Repos
216,187,517 162,913,003 167,411,190
Securities deliverable
214,916,172 162,356,960 166,022,219
Repo creditors
1,271,345 556,043 1,388,971
Securities deliverable lending
143,315,777 94,369,328 99,392,503
Securities unallocated unliquidated
0 0 0
Securities deliverable range operations
0 0 0
Charges receivable and deferred charges
85,200,362 84,664,641 83,997,320
Deferred taxes payable
85,200,362 84,664,641 83,997,320
Other liabilities
4,733,654 4,650,700 5,370,287
Sundry creditors
594,252 690,075 919,384
Other operations
4,139,402 3,960,625 4,450,903
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
94,446,074 126,116,088 112,122,498
Assets
268,913,235 275,630,886 273,936,641
Debt securities
55,842,892 57,556,489 55,012,562
Loans portofolio
190,918,530 194,120,605 194,808,523
Performing
190,918,512 194,120,488 194,808,523
Non performing
18 117 0
Repos
21,928,363 23,359,255 23,529,064
Securities receivable
21,928,363 23,359,255 23,529,064
Other assets
223,450 594,537 586,492
Sundry debtors
223,450 594,537 586,492
Liabilities
174,467,161 149,514,798 161,814,143
Deposits
109,833,377 98,053,801 100,443,243
Repos
64,112,511 50,959,569 60,839,505
Repo creditors
61,064,895 44,165,958 55,191,234
Securities deliverable lending
0 0 0
Other liabilities
521,273 501,428 531,395
Sundry creditors
521,273 501,428 531,395
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
2,392,364 2,717,571 1,579,695
Assets
12,195,782 12,809,009 12,686,213
Debt securities
922,219 1,134,500 1,169,133
Loans portofolio
8,525,207 8,478,777 8,429,495
Performing
8,525,207 8,478,777 8,429,495
Repos
2,732,608 3,194,711 3,087,585
Securities receivable
2,732,608 3,194,711 3,087,585
Other assets
15,748 1,021 0
Sundry debtors
15,748 1,021 0
Liabilities
9,803,418 10,091,438 11,106,518
Deposits
9,686,146 9,314,529 10,457,318
Other liabilities
0 0 0
Sundry creditors
0 0 0
Other Local Goverments
Net Position with Other Local Goverments
72,185,439 71,105,933 70,653,378
Assets
324,430,178 323,500,694 323,291,847
Debt securities
4,554,371 4,952,076 5,112,821
Loans portofolio
318,430,976 317,029,979 316,804,987
Performing
318,389,379 316,998,194 316,782,964
Non performing
41,597 31,785 22,023
Repos
863,319 898,566 898,337
Securities receivable
863,319 898,566 898,337
Other assets
581,512 620,073 475,702
Sundry debtors
581,512 620,073 475,702
Liabilities
252,244,739 252,394,761 252,638,469
Deposits
241,154,512 241,644,519 242,291,628
Repos
11,089,583 10,750,220 10,346,819
Repo creditors
11,042,122 10,616,333 10,301,604
Other liabilities
644 22 22
Sundry creditors
644 22 22
V. Other Sectors
IPAB / FOBAPROA
Net Position with IPAB/FOBAPROA
463,997,326 453,494,920 458,724,844
Assets
613,777,877 567,870,980 568,695,041
Debt securities
128,681,724 77,614,745 80,229,108
Loans portofolio
0 0 148
Performing
0 0 148
Repos
485,081,376 490,241,457 488,451,006
Securities receivable
485,081,376 490,241,457 488,451,006
Repo debtors
0 0 0
Other assets
14,777 14,778 14,779
Sundry debtors
14,777 14,778 14,779
Liabilities
149,780,551 114,376,060 109,970,197
Loans
0 0 0
Repos
149,780,551 114,376,060 109,970,197
Securities deliverable
134,975,579 98,973,106 92,672,260
Repo creditors
14,804,972 15,402,954 17,297,937
PIDIREGAS
Net Position with PIDIREGAS
0 0 0
Assets
0 0 0
Debt securities
0 0 0
Loans portofolio
0 0 0
Performing
0 0 0
Repos
0 0 0
Securities receivable
0 0 0
Liabilities
0 0 0
Repos
0 0 0
Securities deliverable
0 0 0
FONADIN
Net Position with FONADIN
14,153,820 14,428,077 14,056,094
Assets
14,979,117 15,254,755 14,832,554
Debt securities
605,500 865,970 475,468
Loans portofolio
0 0 0
Performing
0 0 0
Repos
14,373,617 14,388,785 14,357,086
Securities receivable
14,373,617 14,388,785 14,357,086
Liabilities
825,297 826,678 776,460
Repos
825,297 826,678 776,460