Sistema de Información Económica

- (CF318)

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
Domestic Banks Survey
Data by sectors
Nominal Balances in Thousands of Pesos
- I. Foreign Sector
- Net Position with the Foreign Sector
372,842,347 327,822,034 269,636,436
+ Assets
661,397,326 671,987,668 585,582,915
Depostis
-164,923,321 -219,683,007 -157,685,626
Availabilities
320,926,080 351,208,083 274,496,451
Debt securities
164,681,937 175,998,854 143,752,004
+ Loans portofolio
76,070,910 76,728,196 78,843,592
Performing
75,993,023 76,652,443 76,439,377
Non performing
77,887 75,753 2,404,215
+ Repos
10,314,734 1,516,156 844,502
Securities receivable
995,398 850,028 844,502
Repo debtors
9,319,336 666,128 0
Investment in equities
1,479,394 1,382,889 1,435,707
+ Other assets
252,847,592 284,836,497 243,896,285
Sundry debtors
203,207,026 235,406,189 188,549,315
Debt securities purchased in the international market
49,640,566 49,430,308 55,346,970
+ Liabilities
288,554,979 344,165,634 315,946,479
Deposits
109,675,840 107,908,573 112,856,589
Loans
57,050,328 57,291,440 60,490,381
Loans rediscounted
0 0 0
+ Repos
14,158,378 4,184,922 8,532,980
Repo creditors
5,534,521 3,963,453 8,313,981
+ Other liabilities
107,670,433 174,780,699 134,066,529
Sundry creditors
179,977,080 214,654,516 167,729,003
Home office and branches
-72,306,647 -39,873,817 -33,662,474
- II. Depository Corporations 1/
- Net position with depository corporations
180,079,998 174,940,223 402,435,712
+ Assets
1,073,686,303 1,104,650,003 1,161,086,575
Deposits
31,262,473 32,138,767 79,395,931
Availabilities
396,275,377 411,057,551 437,517,395
Debt securities
158,345,788 141,038,147 172,397,123
+ Loans portofolio
9,401,651 10,576,007 16,897,774
Performing
9,401,651 10,576,007 16,897,774
Non performing
0 0 0
+ Repos
304,408,720 337,747,662 302,174,887
Securities receivable
120,268,047 140,778,013 104,309,484
Repo debtors
184,140,673 196,969,649 197,865,403
Securities receivable by operations lending
1,658,067 1,563,138 2,426,087
+ Securities unallocated unliquidated
0 0 0
Debtors by range operations
0 0 0
Investment in equities
0 0 0
+ Other assets
172,334,227 170,528,731 150,277,378
Sundry debtors
132,995,375 131,507,966 113,279,406
Plan assets to cover labor obligations
39,338,852 39,020,765 36,997,972
+ Liabilities
893,606,305 929,709,780 758,650,863
Deposits
55,015,029 52,130,374 66,086,408
Loans
81,508,359 85,092,062 75,746,369
Loans rediscounted
54,279,194 55,700,325 61,949,821
+ Repos
592,462,300 624,701,813 459,022,788
Securities deliverable
13,046,802 11,529,656 10,721,758
Repo creditors
579,415,498 613,172,157 448,301,030
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
110,341,423 112,085,206 95,845,477
Sundry creditors
110,341,423 112,085,206 95,845,477
- III. Other Financial Corporations 3/
- Net Position with Other Financial Corporations
-357,757,231 -272,237,746 -263,088,821
+ Assets
522,861,889 548,960,326 578,929,441
+ Repos
88,919,132 85,273,052 114,046,429
Repo debtors
80,608,963 81,071,401 108,941,540
+ Other assets
130,404,679 142,907,767 139,328,870
Sundry debtors
130,404,679 142,907,767 139,328,870
+ Liabilities
880,619,120 821,198,072 842,018,262
Loans
96,698,324 98,628,523 108,362,525
- IV. Public Sector
- Central Goverment
+ Net position with the Central Govermet
956,973,760 964,867,045 892,789,498
+ Assets
1,423,257,234 1,377,398,427 1,311,302,025
Debt securities
462,037,514 436,837,163 470,419,746
+ Loans portofolio
27,415,725 26,836,917 26,910,347
Performing
27,415,725 26,836,917 26,910,347
Non performing
0 0 0
+ Repos
759,598,512 739,281,186 636,839,133
Securities receivable
759,598,512 739,281,186 636,839,133
+ Securities unallocated unliquidated
0 0 0
Securities receivable range operations
0 0 0
+ Charges receivable and deferred charges
171,343,773 171,742,074 174,538,630
Deferred taxes receivables
171,343,773 171,742,074 174,538,630
+ Other assets
2,861,710 2,701,087 2,594,169
Sundry debtors
2,861,710 2,701,087 2,594,169
+ Liabilities
466,283,474 412,531,382 418,512,527
Deposits
48,714,812 44,994,775 41,921,080
+ Repos
186,837,188 162,811,154 148,833,869
Securities deliverable
186,306,391 161,232,906 148,597,128
Repo creditors
530,797 1,578,248 236,741
Securities deliverable lending
135,891,846 111,368,153 132,701,958
+ Securities unallocated unliquidated
0 0 0
Securities deliverable range operations
0 0 0
+ Charges receivable and deferred charges
89,222,864 87,904,993 89,045,301
Deferred taxes payable
89,222,864 87,904,993 89,045,301
+ Other liabilities
5,616,764 5,452,307 6,010,319
Sundry creditors
1,077,286 1,027,417 1,085,317
Other operations
4,539,478 4,424,890 4,925,002
- Non Financial Public Corporations
+ Net Position with Non Financial Public Corporations
78,464,009 87,002,135 128,247,753
+ Assets
265,979,038 259,243,588 267,062,435
Debt securities
55,482,482 62,185,434 57,969,111
+ Loans portofolio
188,951,255 178,328,481 185,543,568
Performing
188,951,255 178,328,481 185,543,568
Non performing
0 0 0
+ Repos
21,114,712 18,111,039 22,890,868
Securities receivable
21,114,712 18,111,039 22,890,868
+ Other assets
430,589 618,634 658,888
Sundry debtors
430,589 618,634 658,888
+ Liabilities
187,515,029 172,241,453 138,814,682
Deposits
110,758,083 111,502,435 95,266,410
+ Repos
76,260,529 60,418,778 43,284,586
Repo creditors
71,611,935 51,271,836 36,327,496
Securities deliverable lending
0 0 0
+ Other liabilities
496,417 320,240 263,686
Sundry creditors
496,417 320,240 263,686
- Local Goverment
+ Mexico City Local Goverment
+ Net Position with the Mexico City Local Goverment
954,067 1,779,222 4,571,348
+ Assets
12,028,026 11,957,614 14,403,742
Debt securities
1,502,397 1,487,283 1,474,001
+ Loans portofolio
8,041,430 7,987,905 10,449,055
Performing
8,041,430 7,987,905 10,449,055
+ Repos
2,484,199 2,482,426 2,480,686
Securities receivable
2,484,199 2,482,426 2,480,686
+ Other assets
0 0 0
Sundry debtors
0 0 0
+ Liabilities
11,073,959 10,178,392 9,832,394
Deposits
10,975,565 10,079,388 9,784,129
+ Other liabilities
0 0 0
Sundry creditors
0 0 0
+ Other Local Goverments
+ Net Position with Other Local Goverments
78,721,186 82,468,590 152,162,717
+ Assets
322,583,864 325,011,577 335,157,279
Debt securities
5,843,995 6,002,207 4,995,991
+ Loans portofolio
315,327,765 317,703,147 329,037,443
Performing
315,326,583 317,701,966 329,037,443
Non performing
1,182 1,181 0
+ Repos
919,906 816,135 870,921
Securities receivable
919,906 816,135 870,921
+ Other assets
492,198 490,088 252,924
Sundry debtors
492,198 490,088 252,924
+ Liabilities
243,862,678 242,542,987 182,994,562
Deposits
235,053,411 232,555,961 178,231,426
+ Repos
8,809,245 9,987,004 4,763,114
Repo creditors
8,760,935 9,940,866 4,716,702
+ Other liabilities
22 22 22
Sundry creditors
22 22 22
- V. Other Sectors
- IPAB / FOBAPROA
+ Net Position with IPAB/FOBAPROA
451,375,629 450,366,444 440,520,335
+ Assets
526,317,320 562,528,940 594,477,111
Debt securities
75,144,621 85,188,302 98,086,305
+ Loans portofolio
0 0 0
Performing
0 0 0
+ Repos
451,157,922 477,325,861 496,376,029
Securities receivable
451,157,922 477,325,861 496,376,029
Repo debtors
0 0 0
+ Other assets
14,777 14,777 14,777
Sundry debtors
14,777 14,777 14,777
+ Liabilities
74,941,691 112,162,496 153,956,776
Loans
0 0 0
+ Repos
74,941,691 112,162,496 153,956,776
Securities deliverable
59,917,419 94,516,469 138,721,657
Repo creditors
15,024,272 17,646,027 15,235,119
- 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