Sistema de Información Económica

- (CF319)

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
Development Banks Survey
Data by sectors
Nominal Balances in Thousands of Pesos
- I. Foreign Sector
- Net Position with the Foreign Sector
-91,208,484 -69,953,453 -99,947,576
+ Assets
65,927,649 85,684,834 56,328,563
Depostis
37,929,506 38,913,563 32,440,971
Availabilities
4,068,887 19,545,551 2,236,852
Debt securities
6,997,492 6,817,814 2,728,997
+ Loans portofolio
8,568,427 10,161,526 10,736,206
Performing
8,568,427 10,161,526 10,736,206
Non performing
0 0 0
Securities receivable
0 0 0
Investment in equities
2,698,125 2,585,458 2,717,332
+ Other assets
5,665,212 7,660,922 5,468,205
Sundry debtors
723,420 3,311,424 874,987
Debt securities purchased in the international market
4,941,792 4,349,498 4,593,218
+ Liabilities
157,136,133 155,638,287 156,276,139
Deposits
30,868,446 30,794,268 23,797,308
Loans
125,176,796 122,042,860 132,029,701
+ Repos
18,922 21,334 24,693
Repo creditors
18,922 21,334 24,693
+ Other liabilities
1,071,969 2,779,825 424,437
Sundry creditors
1,071,969 2,779,825 424,437
- II. Depository Corporations 1/
- Net position with depository corporations
93,989,724 83,744,106 110,041,893
+ Assets
325,506,502 320,514,256 321,961,089
Deposits
34,365,326 32,098,952 19,340,589
Availabilities
43,242,827 40,308,523 37,674,556
Debt securities
15,841,575 20,341,991 21,087,792
+ Loans portofolio
98,453,062 99,800,346 112,931,045
Performing
98,357,720 99,705,004 112,835,703
Non performing
95,342 95,342 95,342
+ Repos
49,521,584 44,721,435 48,074,826
Securities receivable
9,610,452 10,607,243 7,812,637
Repo debtors
39,911,132 34,114,192 40,262,189
Securities receivable by operations lending
8,673 7,687 3,460
+ Securities unallocated unliquidated
0 0 0
Debtors by range operations
0 0 0
Securities receivable range operations
0 0 0
Investment in equities
15,537 15,599 15,599
+ Other assets
84,057,918 83,219,723 82,833,222
Sundry debtors
27,817,519 26,858,959 26,584,624
Plan assets to cover labor obligations
56,240,399 56,360,764 56,248,598
Others
0 0 0
+ Liabilities
231,516,778 236,770,150 211,919,196
Deposits
111,780,168 116,726,165 115,572,349
Loans
46,848,383 43,807,453 38,142,245
Loans rediscounted
0 0 0
+ Repos
70,670,825 71,213,178 55,622,174
Securities deliverable
1,400,026 1,800,016 698,911
Repo creditors
69,270,799 69,413,162 54,923,263
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
2,217,402 5,023,354 2,582,428
Sundry creditors
2,217,402 5,023,354 2,582,428
- III. Other Financial Corporations 3/
- Net Position with Other Financial Corporations
-558,880,937 -577,103,717 -589,694,094
+ Assets
133,842,784 144,815,798 142,650,438
+ Repos
9,695,880 17,760,250 12,445,064
Repo debtors
9,695,880 17,760,250 12,445,064
+ Other assets
3,906,086 5,091,126 4,307,089
Sundry debtors
860,024 1,927,070 1,144,086
Liabilities
692,723,721 721,919,515 732,344,532
- IV. Public Sector
- Central Goverment
+ Net position with the Central Govermet
327,717,418 329,401,910 323,462,676
+ Assets
561,014,059 563,644,110 563,204,607
Debt securities
43,365,718 35,124,874 39,908,314
+ Loans portofolio
68,821,728 68,401,047 69,154,084
Performing
68,821,728 68,401,047 69,154,084
+ Repos
438,058,479 448,699,439 443,076,329
Securities receivable
438,058,479 448,699,439 443,076,329
+ Securities unallocated unliquidated
0 0 0
Securities receivable range operations
0 0 0
+ Charges receivable and deferred charges
6,962,298 7,613,261 7,342,763
Deferred taxes receivables
6,962,298 7,613,261 7,342,763
+ Other assets
3,805,836 3,805,489 3,723,117
Sundry debtors
3,805,836 3,805,489 3,723,117
+ Liabilities
233,296,641 234,242,200 239,741,931
Deposits
114,664,561 115,602,412 115,799,112
+ Repos
109,280,797 108,798,016 113,421,502
Securities deliverable
35,105,997 34,049,889 37,072,219
Repo creditors
74,174,800 74,748,127 76,349,283
Securities deliverable lending
0 0 0
+ Securities unallocated unliquidated
0 0 0
Securities deliverable range operations
0 0 0
+ Charges receivable and deferred charges
857,623 1,081,146 1,171,385
Deferred taxes payable
857,623 1,081,146 1,171,385
+ Other liabilities
8,493,660 8,760,626 9,349,932
Sundry creditors
545,940 782,848 1,102,068
Other operations
7,947,720 7,977,778 8,247,864
- Non Financial Public Corporations
+ Net Position with Non Financial Public Corporations
42,803,498 20,591,760 48,657,722
+ Assets
94,051,530 93,567,961 92,586,225
Debt securities
26,364,254 21,908,901 20,943,939
+ Loans portofolio
52,131,901 53,027,099 52,036,896
Performing
52,131,901 53,027,099 52,036,896
Securities receivable
15,507,856 18,554,488 19,548,526
+ Other assets
47,519 77,473 56,864
Sundry debtors
47,519 77,473 56,864
+ Liabilities
51,248,032 72,976,201 43,928,503
Deposits
1,202,448 3,340,167 104,757
+ Repos
49,569,201 68,516,520 43,197,253
Repo creditors
49,152,806 68,516,520 43,197,253
Securities deliverable lending
0 0 0
+ Other liabilities
476,383 1,119,514 626,493
Sundry creditors
476,383 1,119,514 626,493
- Local Goverment
+ Mexico City Local Goverment
+ Net Position with the Mexico City Local Goverment
50,220 50,256 50,299
+ Assets
50,220 50,256 50,299
Debt securities
50,195 50,216 50,225
+ Loans portofolio
0 0 0
Performing
0 0 0
+ Repos
0 0 0
Securities receivable
0 0 0
+ Other assets
25 40 74
Sundry debtors
25 40 74
+ Liabilities
0 0 0
Deposits
0 0 0
+ Other liabilities
0 0 0
Sundry creditors
0 0 0
+ Other Local Goverments
+ Net Position with Other Local Goverments
106,868,134 121,461,933 119,186,089
+ Assets
147,975,600 161,613,705 163,582,625
Debt securities
233,814 235,320 236,887
+ Loans portofolio
147,720,188 161,351,748 163,324,871
Performing
147,720,188 161,351,748 163,324,871
Non performing
0 0 0
Securities receivable
0 0 0
+ Other assets
21,598 26,637 20,867
Sundry debtors
21,598 26,637 20,867
+ Liabilities
41,107,466 40,151,772 44,396,536
Deposits
12,353,930 12,491,381 18,281,536
+ Repos
28,753,536 27,660,391 26,115,000
Repo creditors
28,753,536 27,660,391 26,115,000
+ Other liabilities
0 0 0
Sundry creditors
0 0 0
- V. Other Sectors
- IPAB / FOBAPROA
+ Net Position with IPAB/FOBAPROA
189,314,061 202,498,248 190,254,396
+ Assets
237,132,607 237,654,957 233,384,130
Debt securities
19,964,909 14,466,503 16,117,509
+ Loans portofolio
0 0 0
Performing
0 0 0
+ Repos
217,167,641 223,188,221 217,266,535
Securities receivable
217,167,641 223,188,221 217,266,535
Sundry debtors
57 233 86
+ Liabilities
47,818,546 35,156,709 43,129,734
+ Repos
43,051,326 35,156,709 36,931,923
Securities deliverable
11,086,139 14,487,194 13,388,772
Repo creditors
31,965,187 20,669,515 23,543,151
- 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
38,299,468 38,593,715 39,767,860
+ Assets
39,301,304 39,595,067 40,772,464
Debt securities
2,851,450 2,861,656 3,346,388
+ Loans portofolio
27,024,864 27,225,872 28,329,531
Performing
27,024,864 27,225,872 28,329,531
+ Repos
9,424,990 9,507,539 9,096,545
Securities receivable
9,424,990 9,507,539 9,096,545