|
|
|
|
|
Domestic Banks Survey
|
|
|
|
|
|
Data by sectors
|
|
|
|
|
|
Nominal Balances in Thousands of Pesos
|
|
|
|
|
|
I. Foreign Sector
|
|
|
|
|
|
|
Net Position with the Foreign Sector
|
Structure observations of Net Position with the Foreign Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
372,842,347
|
327,822,034
|
269,636,436
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
661,397,326
|
671,987,668
|
585,582,915
|
|
|
|
|
|
|
|
Depostis
|
Structure observations of Depostis
Oct 2017
|
Nov 2017
|
Dec 2017
|
-164,923,321
|
-219,683,007
|
-157,685,626
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
320,926,080
|
351,208,083
|
274,496,451
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
164,681,937
|
175,998,854
|
143,752,004
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
76,070,910
|
76,728,196
|
78,843,592
|
|
|
|
|
|
|
|
Performing
|
Structure observations of Performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
75,993,023
|
76,652,443
|
76,439,377
|
|
|
|
|
|
|
|
Non performing
|
Structure observations of Non performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
77,887
|
75,753
|
2,404,215
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,314,734
|
1,516,156
|
844,502
|
|
|
|
|
|
|
|
|
Investment in equities
|
Structure observations of Investment in equities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,479,394
|
1,382,889
|
1,435,707
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
252,847,592
|
284,836,497
|
243,896,285
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
203,207,026
|
235,406,189
|
188,549,315
|
|
|
|
|
|
|
|
Debt securities purchased in the international market
|
Structure observations of Debt securities purchased in the international market
Oct 2017
|
Nov 2017
|
Dec 2017
|
49,640,566
|
49,430,308
|
55,346,970
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
288,554,979
|
344,165,634
|
315,946,479
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
109,675,840
|
107,908,573
|
112,856,589
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
57,050,328
|
57,291,440
|
60,490,381
|
|
|
|
|
|
|
|
Loans rediscounted
|
Structure observations of Loans rediscounted
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,158,378
|
4,184,922
|
8,532,980
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
107,670,433
|
174,780,699
|
134,066,529
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
179,977,080
|
214,654,516
|
167,729,003
|
|
|
|
|
|
|
|
Home office and branches
|
Structure observations of Home office and branches
Oct 2017
|
Nov 2017
|
Dec 2017
|
-72,306,647
|
-39,873,817
|
-33,662,474
|
|
|
|
|
|
|
|
|
|
|
II. Depository Corporations 1/
|
|
|
|
|
|
|
Net position with depository corporations
|
Structure observations of Net position with depository corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
180,079,998
|
174,940,223
|
402,435,712
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,073,686,303
|
1,104,650,003
|
1,161,086,575
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,262,473
|
32,138,767
|
79,395,931
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
396,275,377
|
411,057,551
|
437,517,395
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
158,345,788
|
141,038,147
|
172,397,123
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,401,651
|
10,576,007
|
16,897,774
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
304,408,720
|
337,747,662
|
302,174,887
|
|
|
|
|
|
|
|
Securities receivable
|
Structure observations of Securities receivable
Oct 2017
|
Nov 2017
|
Dec 2017
|
120,268,047
|
140,778,013
|
104,309,484
|
|
|
|
|
|
|
|
Repo debtors
|
Structure observations of Repo debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
184,140,673
|
196,969,649
|
197,865,403
|
|
|
|
|
|
|
|
|
Securities receivable by operations lending
|
Structure observations of Securities receivable by operations lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,658,067
|
1,563,138
|
2,426,087
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Investment in equities
|
Structure observations of Investment in equities
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
172,334,227
|
170,528,731
|
150,277,378
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
132,995,375
|
131,507,966
|
113,279,406
|
|
|
|
|
|
|
|
Plan assets to cover labor obligations
|
Structure observations of Plan assets to cover labor obligations
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,338,852
|
39,020,765
|
36,997,972
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
893,606,305
|
929,709,780
|
758,650,863
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
55,015,029
|
52,130,374
|
66,086,408
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
81,508,359
|
85,092,062
|
75,746,369
|
|
|
|
|
|
|
|
Loans rediscounted
|
Structure observations of Loans rediscounted
Oct 2017
|
Nov 2017
|
Dec 2017
|
54,279,194
|
55,700,325
|
61,949,821
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
592,462,300
|
624,701,813
|
459,022,788
|
|
|
|
|
|
|
|
Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,046,802
|
11,529,656
|
10,721,758
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
579,415,498
|
613,172,157
|
448,301,030
|
|
|
|
|
|
|
|
|
Securities deliverable lending
|
Structure observations of Securities deliverable lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
110,341,423
|
112,085,206
|
95,845,477
|
|
|
|
|
|
|
|
|
|
|
III. Other Financial Corporations 3/
|
|
|
|
|
|
|
Net Position with Other Financial Corporations
|
Structure observations of Net Position with Other Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
-357,757,231
|
-272,237,746
|
-263,088,821
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
522,861,889
|
548,960,326
|
578,929,441
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
88,919,132
|
85,273,052
|
114,046,429
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
130,404,679
|
142,907,767
|
139,328,870
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
880,619,120
|
821,198,072
|
842,018,262
|
|
|
|
|
|
|
|
|
|
IV. Public Sector
|
|
|
|
|
|
Central Goverment
|
|
|
|
|
|
|
Net position with the Central Govermet
|
Structure observations of Net position with the Central Govermet
Oct 2017
|
Nov 2017
|
Dec 2017
|
956,973,760
|
964,867,045
|
892,789,498
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,423,257,234
|
1,377,398,427
|
1,311,302,025
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
462,037,514
|
436,837,163
|
470,419,746
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,415,725
|
26,836,917
|
26,910,347
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
759,598,512
|
739,281,186
|
636,839,133
|
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Charges receivable and deferred charges
|
Structure observations of Charges receivable and deferred charges
Oct 2017
|
Nov 2017
|
Dec 2017
|
171,343,773
|
171,742,074
|
174,538,630
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,861,710
|
2,701,087
|
2,594,169
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
466,283,474
|
412,531,382
|
418,512,527
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
48,714,812
|
44,994,775
|
41,921,080
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
186,837,188
|
162,811,154
|
148,833,869
|
|
|
|
|
|
|
|
Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
|
Nov 2017
|
Dec 2017
|
186,306,391
|
161,232,906
|
148,597,128
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
530,797
|
1,578,248
|
236,741
|
|
|
|
|
|
|
|
|
Securities deliverable lending
|
Structure observations of Securities deliverable lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
135,891,846
|
111,368,153
|
132,701,958
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Charges receivable and deferred charges
|
Structure observations of Charges receivable and deferred charges
Oct 2017
|
Nov 2017
|
Dec 2017
|
89,222,864
|
87,904,993
|
89,045,301
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,616,764
|
5,452,307
|
6,010,319
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,077,286
|
1,027,417
|
1,085,317
|
|
|
|
|
|
|
|
Other operations
|
Structure observations of Other operations
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,539,478
|
4,424,890
|
4,925,002
|
|
|
|
|
|
|
|
|
|
|
Non Financial Public Corporations
|
|
|
|
|
|
|
Net Position with Non Financial Public Corporations
|
Structure observations of Net Position with Non Financial Public Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
78,464,009
|
87,002,135
|
128,247,753
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
265,979,038
|
259,243,588
|
267,062,435
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
55,482,482
|
62,185,434
|
57,969,111
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
188,951,255
|
178,328,481
|
185,543,568
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
21,114,712
|
18,111,039
|
22,890,868
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
430,589
|
618,634
|
658,888
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
187,515,029
|
172,241,453
|
138,814,682
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
110,758,083
|
111,502,435
|
95,266,410
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
76,260,529
|
60,418,778
|
43,284,586
|
|
|
|
|
|
|
|
|
Securities deliverable lending
|
Structure observations of Securities deliverable lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
496,417
|
320,240
|
263,686
|
|
|
|
|
|
|
|
|
|
|
Local Goverment
|
|
|
|
|
|
Mexico City Local Goverment
|
|
|
|
|
|
|
Net Position with the Mexico City Local Goverment
|
Structure observations of Net Position with the Mexico City Local Goverment
Oct 2017
|
Nov 2017
|
Dec 2017
|
954,067
|
1,779,222
|
4,571,348
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,028,026
|
11,957,614
|
14,403,742
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,502,397
|
1,487,283
|
1,474,001
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,041,430
|
7,987,905
|
10,449,055
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,484,199
|
2,482,426
|
2,480,686
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,073,959
|
10,178,392
|
9,832,394
|
|
|
|
|
|
|
|
|
|
Other Local Goverments
|
|
|
|
|
|
|
Net Position with Other Local Goverments
|
Structure observations of Net Position with Other Local Goverments
Oct 2017
|
Nov 2017
|
Dec 2017
|
78,721,186
|
82,468,590
|
152,162,717
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
322,583,864
|
325,011,577
|
335,157,279
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,843,995
|
6,002,207
|
4,995,991
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
315,327,765
|
317,703,147
|
329,037,443
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
919,906
|
816,135
|
870,921
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
492,198
|
490,088
|
252,924
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
243,862,678
|
242,542,987
|
182,994,562
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
235,053,411
|
232,555,961
|
178,231,426
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,809,245
|
9,987,004
|
4,763,114
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
22
|
22
|
22
|
|
|
|
|
|
|
|
|
|
|
|
|
V. Other Sectors
|
|
|
|
|
|
IPAB / FOBAPROA
|
|
|
|
|
|
|
Net Position with IPAB/FOBAPROA
|
Structure observations of Net Position with IPAB/FOBAPROA
Oct 2017
|
Nov 2017
|
Dec 2017
|
451,375,629
|
450,366,444
|
440,520,335
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
526,317,320
|
562,528,940
|
594,477,111
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
75,144,621
|
85,188,302
|
98,086,305
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
451,157,922
|
477,325,861
|
496,376,029
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,777
|
14,777
|
14,777
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
74,941,691
|
112,162,496
|
153,956,776
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
74,941,691
|
112,162,496
|
153,956,776
|
|
|
|
|
|
|
|
Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
|
Nov 2017
|
Dec 2017
|
59,917,419
|
94,516,469
|
138,721,657
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,024,272
|
17,646,027
|
15,235,119
|
|
|
|
|
|
|
|
|
|
|
PIDIREGAS
|
|
|
|
|
|
|
FONADIN
|
|
|
|
|
|
|
Net Position with FONADIN
|
Structure observations of Net Position with FONADIN
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,006,726
|
12,079,003
|
12,199,358
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,687,132
|
12,756,964
|
12,879,396
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,545,312
|
4,544,055
|
4,402,055
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,141,820
|
8,212,909
|
8,477,341
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
680,406
|
677,961
|
680,038
|
|
|
|
|
|
|
|
|
|
|
VI. Resident Private Sector
|
|
|
|
|
|
Non Financial Corporations
|
|
|
|
|
|
|
Net Position with Non Financial Corporations
|
Structure observations of Net Position with Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
-410,523,786
|
-406,648,141
|
-476,056,985
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,232,116,772
|
2,252,817,765
|
2,310,766,692
|
|
|
|
|
|
|
|
Tenure securities debt
|
Structure observations of Tenure securities debt
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,440,136
|
30,185,144
|
27,697,023
|
|
|
|
|
|
|
|
Tenure shares
|
Structure observations of Tenure shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
20,947,085
|
20,579,267
|
14,509,592
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,993,957,885
|
2,016,095,185
|
2,071,229,314
|
|
|
|
|
|
|
|
Performing
|
Structure observations of Performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,961,350,334
|
1,982,844,093
|
2,039,435,448
|
|
|
|
|
|
|
|
Non performing
|
Structure observations of Non performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
32,607,551
|
33,251,092
|
31,793,866
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,881,684
|
5,570,099
|
6,390,297
|
|
|
|
|
|
|
|
|
Investments in equities
|
Structure observations of Investments in equities
Oct 2017
|
Nov 2017
|
Dec 2017
|
24,313,156
|
24,459,269
|
24,733,494
|
|
|
|
|
|
|
|
Awards and loss carryforwards
|
Structure observations of Awards and loss carryforwards
Oct 2017
|
Nov 2017
|
Dec 2017
|
118,400,438
|
121,075,006
|
126,609,931
|
|
|
|
|
|
|
|
Prepayments
|
Structure observations of Prepayments
Oct 2017
|
Nov 2017
|
Dec 2017
|
51,802,994
|
53,381,033
|
56,556,307
|
|
|
|
|
|
|
|
Awards and loss carryforwards
|
Structure observations of Awards and loss carryforwards
Oct 2017
|
Nov 2017
|
Dec 2017
|
66,597,444
|
67,693,973
|
70,053,624
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,176,388
|
34,853,795
|
39,597,041
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,642,640,558
|
2,659,465,906
|
2,786,823,677
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,748,798,232
|
1,809,283,289
|
1,852,237,103
|
|
|
|
|
|
|
|
Securities deliverable lending
|
Structure observations of Securities deliverable lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
453,308
|
649,608
|
667,694
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
395,408,005
|
351,032,806
|
398,020,157
|
|
|
|
|
|
|
|
|
Reserves for loan losses
|
Structure observations of Reserves for loan losses
Oct 2017
|
Nov 2017
|
Dec 2017
|
463,872,703
|
463,080,882
|
497,152,808
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
34,108,310
|
35,419,321
|
38,745,915
|
|
|
|
|
|
|
|
|
|
|
Other residents
|
|
|
|
|
|
|
Net Position with Other Residents
|
Structure observations of Net Position with Other Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
-1,500,883,381
|
-1,548,201,382
|
-1,658,591,894
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,595,093,068
|
1,615,254,207
|
1,618,175,982
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,573,227,196
|
1,593,721,222
|
1,593,399,678
|
|
|
|
|
|
|
|
Performing
|
Structure observations of Performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,518,766,279
|
1,537,931,877
|
1,540,164,274
|
|
|
|
|
|
|
|
Non performing
|
Structure observations of Non performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
54,460,917
|
55,789,345
|
53,235,404
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
21,865,872
|
21,532,985
|
24,776,304
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,095,976,449
|
3,163,455,589
|
3,276,767,876
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,069,914,877
|
2,129,227,714
|
2,239,418,151
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
64,707,197
|
59,556,944
|
80,489,217
|
|
|
|
|
|
|
|
|
Reserves for loan losses and others
|
Structure observations of Reserves for loan losses and others
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
28,432,735
|
27,308,051
|
21,137,443
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
25,373,361
|
24,110,147
|
17,810,689
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,059,374
|
3,197,904
|
3,326,754
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Oct 2017
|
Nov 2017
|
Dec 2017
|
932,921,640
|
947,362,880
|
935,723,065
|
|
|
|
|
|
|
|
|
|
Unallocated Private Sector
|
|
|
|
|
|
|
Net Position with the Unallocated Private Sector
|
Structure observations of Net Position with the Unallocated Private Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
137,746,661
|
125,762,537
|
95,174,433
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,608,819,986
|
9,883,062,952
|
9,198,622,643
|
|
|
|
|
|
|
|
Derivatives 4/
|
Structure observations of Derivatives 4/
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,293,722,096
|
9,597,661,298
|
8,943,047,106
|
|
|
|
|
|
|
|
Estate, furniture and equipment
|
Structure observations of Estate, furniture and equipment
Oct 2017
|
Nov 2017
|
Dec 2017
|
148,789,934
|
150,580,472
|
153,620,237
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other assets 4/
|
Structure observations of Other assets 4/
Oct 2017
|
Nov 2017
|
Dec 2017
|
166,307,956
|
134,821,182
|
101,955,300
|
|
|
|
|
|
|
|
Investments
|
Structure observations of Investments
Oct 2017
|
Nov 2017
|
Dec 2017
|
17,733,302
|
18,089,493
|
17,994,912
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
148,574,654
|
116,731,689
|
83,960,388
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,471,073,325
|
9,757,300,415
|
9,103,448,210
|
|
|
|
|
|
|
|
Derivatives 4/
|
Structure observations of Derivatives 4/
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,321,920,086
|
9,617,909,586
|
8,985,989,834
|
|
|
|
|
|
|
|
Deferred incomes
|
Structure observations of Deferred incomes
Oct 2017
|
Nov 2017
|
Dec 2017
|
24,332,216
|
23,291,369
|
25,689,166
|
|
|
|
|
|
|
|
|
Other liabilities 4/
|
Structure observations of Other liabilities 4/
Oct 2017
|
Nov 2017
|
Dec 2017
|
124,821,023
|
116,099,460
|
91,769,210
|
|
|
|
|
|
|
|
|
|
|
|
|
VII. Statistical adjustment
|
Structure observations of VII. Statistical adjustment
Oct 2017
|
Nov 2017
|
Dec 2017
|
15
|
37
|
111
|
|
|
|
|
|
|
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 Domestic Banks
|
|