Financing and financial information of financial intermediaries   >   (CF330) -
  Financing and financial information of financial intermediaries     (CF330) -

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

            (0)
Period: - Orientation:
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Jun 2017 Jul 2017 Aug 2017
Brokerage Firms Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
0 0 0
Assets
0 0 0
Liabilities
0 0 0
II. Depository Corporations 1/
Net position with depository corporations
-217,065,426 -206,448,678 -196,424,475
Assets
145,108,123 155,191,929 144,243,026
Availabilities
27,246,118 35,941,279 31,866,592
Debt securities
32,818,281 30,117,695 29,464,846
Repos
10,905,518 12,165,807 8,612,123
Securities receivable by operations lending
1,334 6,070 1,611
Other assets
74,136,872 76,961,079 74,297,855
Accounts receivable
74,136,872 76,961,079 74,297,855
Liabilities
362,173,548 361,640,608 340,667,500
Loans
1,042,710 759,461 391,040
Repos
354,767,534 354,383,696 331,773,419
Securities deliverable lending
6,363,305 6,497,451 8,503,042
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
288,644,367 286,145,477 266,310,730
Assets
290,541,592 287,933,681 268,055,189
Debt securities
289,913,845 287,270,403 267,419,387
Securities unallocated unliquidated
0 0 0
Charges receivable and deferred charges
627,747 663,278 635,801
Deferred taxes receivables
627,747 663,278 635,801
Liabilities
1,897,225 1,788,204 1,744,459
Securities unallocated unliquidated
0 0 0
Charges receivable and deferred charges
938,046 895,712 811,713
Deferred taxes payable
938,046 895,712 811,713
Other liabilities
959,179 892,492 932,746
Accounts payable
959,179 892,492 932,746
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
0 0 0
Assets
0 0 0
Liabilities
0 0 0
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
71,166,337 71,527,258 71,662,670
Assets
71,166,337 71,527,258 71,662,670
Tenure securities debt
54,245,093 54,482,776 52,862,051
Tenure shares
12,590,103 12,548,735 14,174,614
Investments in equities
4,331,141 4,495,747 4,626,005
Liabilities
0 0 0
Other residents
Net Position with Other Residents
-47,012,469 -47,317,402 -48,114,066
Assets
0 0 0
Liabilities
47,012,469 47,317,402 48,114,066
Other liabilities
54,981 52,063 52,063
Account payable
54,981 52,063 52,063
Equity
46,957,488 47,265,339 48,062,003
Unallocated Private Sector
Net Position with the Unallocated Private Sector
-95,732,810 -103,906,655 -93,434,859
Assets
59,482,300 58,707,491 57,000,772
Derivatives 4/
39,974,070 39,816,459 39,369,831
Estate, furniture and equipment
1,054,850 1,040,244 1,036,349
Other assets 4/
18,453,380 17,850,787 16,594,592
Account receivable
14,710,101 13,880,375 12,653,885
Others
3,743,279 3,970,413 3,940,707
Liabilities
155,215,110 162,614,146 150,435,632
Derivatives 4/
43,189,681 42,899,886 42,485,832
Deferred incomes
53,232 55,227 52,042
Deferred credits
53,232 55,227 52,042
Other liabilities 4/
111,972,197 119,659,033 107,897,758
Sundry creditors
67,499,373 74,409,702 69,189,554
Provisions for other obligations
1,287,406 1,354,738 1,522,292
Others
43,185,418 43,894,594 37,185,912
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 Brokerage firms
Financing and financial information of financial intermediaries(CF330) -