Financing and financial information of financial intermediaries   >   (CF339) -
  Financing and financial information of financial intermediaries     (CF339) -

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

            (0)
Period: - Orientation:
See all
Oct 2017 Nov 2017 Dec 2017
The Financial Corporations, excluding Agencies Abroad Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
3,784,556,507 3,662,584,769 3,764,228,696
Assets
4,230,247,619 4,162,388,690 4,236,451,314
International reserves
3,310,398,739 3,212,125,729 3,397,785,100
Participation in international corporations
6,382,715 6,208,217 6,555,067
Depostis
-126,993,815 -180,769,444 -125,244,655
Availabilities
324,994,967 370,753,634 276,733,303
Debt securities
357,820,619 369,198,910 336,680,670
Loans portofolio
84,639,337 86,889,722 89,579,798
Performing
84,561,450 86,813,969 87,175,583
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
4,177,519 3,968,347 4,153,039
Other assets
258,512,804 292,497,419 249,364,490
Sundry debtors
203,930,446 238,717,613 189,424,302
Debt securities purchased in the international market
54,582,358 53,779,806 59,940,188
Liabilities
445,691,112 499,803,921 472,222,618
Deposits
140,544,286 138,702,841 136,653,897
Loans
182,227,124 179,334,300 192,520,082
Loans rediscounted
0 0 0
Repos
14,177,300 4,206,256 8,557,673
Securities deliverable
8,623,857 221,469 218,999
Repo creditors
5,553,443 3,984,787 8,338,674
Other liabilities
108,742,402 177,560,524 134,490,966
Sundry creditors
181,049,049 217,434,341 168,153,440
Home office and branches
-72,306,647 -39,873,817 -33,662,474
II. Depository Corporations 1/
Net position with depository corporations
1,119,574,965 1,092,210,392 1,079,692,434
Assets
3,090,978,324 3,080,896,942 2,974,659,521
Deposits
84,557,109 83,521,592 118,731,805
Availabilities
500,527,139 519,214,540 533,535,243
Debt securities
1,077,658,177 1,030,600,431 1,089,895,224
Loans portofolio
213,516,936 218,324,120 250,700,960
Performing
204,479,954 208,928,778 238,105,618
Non performing
95,342 95,342 95,342
Credit restructured
0 0 0
Repos
795,313,595 850,687,349 640,595,904
Securities receivable
129,878,499 151,385,256 112,122,121
Repo debtors
649,372,482 684,325,273 517,086,876
Securities receivable by operations lending
1,708,947 1,573,639 2,432,713
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
417,680,886 376,959,672 338,752,072
Accounts receivable
130,879,762 83,899,930 70,387,175
Sundry debtors
160,812,894 158,366,925 139,864,030
Plan assets to cover labor obligations
95,579,251 95,381,529 93,246,570
Others
30,408,979 39,311,288 35,254,297
Liabilities
1,971,403,359 1,988,686,550 1,894,967,087
Deposits
519,569,130 516,341,180 563,400,556
Loans
154,415,929 153,992,334 142,470,603
Loans rediscounted
54,279,194 55,700,325 61,949,821
Repos
984,962,720 982,336,422 845,818,627
Securities deliverable
14,446,828 13,329,672 11,420,669
Repo creditors
648,686,297 682,585,319 503,224,293
Securities deliverable lending
8,512,384 7,530,435 6,229,628
Securities unallocated unliquidated
0 0 0
Creditors by range operations
0 0 0
Securities deliverable lending
0 0 0
Currency in Banks
127,254,399 147,333,706 168,359,812
Stock market liabilities
1,501,416 1,626,536 1,965,839
Other liabilities
120,908,187 123,825,612 104,772,201
Sundry creditors
120,908,187 123,825,612 104,772,201
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
-1,671,193,045 -1,604,713,268 -1,609,119,573
Assets
859,141,881 895,538,854 923,087,885
Debt securities
99,506,204 102,105,737 100,388,569
Loans portofolio
421,446,969 437,137,992 447,308,934
Performing
418,836,448 434,483,667 444,614,025
Non performing
2,610,521 2,654,324 2,694,909
Repos
98,615,012 103,033,302 126,491,493
Securities receivable
8,310,169 4,201,651 5,104,889
Repo debtors
90,304,843 98,831,651 121,386,604
Loans and credits
1,199,019 1,199,019 1,199,019
Discount and rediscount
1,199,019 1,199,019 1,199,019
Other assets
238,374,677 252,062,805 247,699,871
Sundry debtors
131,264,703 144,834,837 140,472,956
Assets with reinsurers
104,063,912 104,063,912 104,063,912
Others
3,046,062 3,164,056 3,163,003
Liabilities
2,530,334,925 2,500,252,122 2,532,207,458
Deposits
845,459,433 785,466,658 789,154,054
Loans
103,262,358 105,335,007 115,779,138
Repos
608,895,485 635,974,171 655,391,256
Securities deliverable
571,776 663,676 541,134
Repo creditors
608,323,709 635,310,495 654,850,122
Technical reserves
929,081,939 929,081,939 929,081,939
Other liabilities
43,635,711 44,394,347 42,801,071
Liabilities with reinsurers
21,346,112 21,346,112 21,346,112
Others
22,289,599 23,048,235 21,454,959
IV. Public Sector
Central Goverment
Net position with the Central Govermet
2,574,264,990 2,536,034,468 2,808,602,910
Assets
5,260,322,151 5,177,293,715 5,108,302,174
Debt securities
3,778,633,264 3,705,024,884 3,741,105,248
Loans portofolio
96,237,453 95,237,964 96,064,431
Performing
96,237,453 95,237,964 96,064,431
Non performing
0 0 0
Repos
1,197,656,991 1,187,980,625 1,079,915,462
Securities receivable
1,197,656,991 1,187,980,625 1,079,915,462
Repo debtors
0 0 0
Securities unallocated unliquidated
0 0 0
Debtors by range operations
0 0 0
Securities receivable range operations
0 0 0
Charges receivable and deferred charges
181,126,897 182,543,666 184,899,747
Deferred taxes receivables
181,126,897 182,543,666 184,899,747
Other assets
6,667,546 6,506,576 6,317,286
Sundry debtors
6,667,546 6,506,576 6,317,286
Others
0 0 0
Liabilities
2,686,057,161 2,641,259,247 2,299,699,264
Deposits
2,035,972,206 2,039,971,954 1,683,397,021
Loans
689 689 689
Repos
296,117,985 271,609,170 262,255,371
Securities deliverable
221,412,388 195,282,795 185,669,347
Repo creditors
74,705,597 76,326,375 76,586,024
Securities deliverable lending
135,891,846 111,368,153 132,701,958
Securities unallocated unliquidated
0 0 0
Creditors by range operations
0 0 0
Securities deliverable range operations
0 0 0
Charges receivable and deferred charges
91,185,605 90,110,420 91,678,685
Deferred taxes payable
91,185,605 90,110,420 91,678,685
Other liabilities
26,039,311 26,529,257 27,167,519
Accounts payable
1,113,583 1,501,019 991,964
Sundry creditors
1,623,226 1,810,265 2,187,385
Other operations
12,487,198 12,402,668 13,172,866
Prov. For taxes and other liabilities of OFI
10,815,304 10,815,304 10,815,304
Equity
100,849,519 101,669,604 102,498,020
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
239,509,972 226,540,462 300,183,102
Assets
478,273,033 471,758,116 482,926,287
Debt securities
200,010,340 202,959,381 201,197,962
Loans portofolio
241,162,017 231,437,101 238,573,178
Performing
241,162,017 231,437,101 238,573,178
Non performing
0 0 0
Repos
36,622,568 36,665,527 42,439,394
Securities receivable
36,622,568 36,665,527 42,439,394
Repo debtors
0 0 0
Other assets
478,108 696,107 715,752
Sundry debtors
478,108 696,107 715,752
Liabilities
238,763,061 245,217,654 182,743,185
Deposits
111,960,531 114,842,602 95,371,167
Loans
0 0 0
Repos
125,829,730 128,935,298 86,481,839
Securities deliverable
5,064,989 9,146,942 6,957,090
Repo creditors
120,764,741 119,788,356 79,524,749
Securities deliverable lending
0 0 0
Other liabilities
972,800 1,439,754 890,179
Sundry creditors
972,800 1,439,754 890,179
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
1,004,287 1,829,478 4,621,647
Assets
12,078,246 12,007,870 14,454,041
Debt securities
1,552,592 1,537,499 1,524,226
Loans portofolio
8,041,430 7,987,905 10,449,055
Performing
8,041,430 7,987,905 10,449,055
Non performing
0 0 0
Repos
2,484,199 2,482,426 2,480,686
Securities receivable
2,484,199 2,482,426 2,480,686
Repo debtors
0 0 0
Other assets
25 40 74
Sundry debtors
25 40 74
Liabilities
11,073,959 10,178,392 9,832,394
Deposits
10,975,565 10,079,388 9,784,129
Loans
0 0 0
Repos
98,394 99,004 48,265
Securities deliverable
37 94 0
Repo creditors
98,357 98,910 48,265
Other liabilities
0 0 0
Sundry creditors
0 0 0
Other Local Goverments
Net Position with Other Local Goverments
216,629,125 234,623,784 300,188,289
Assets
501,599,269 517,318,543 527,579,387
Debt securities
37,117,614 36,930,788 34,072,361
Loans portofolio
463,047,953 479,054,895 492,362,314
Performing
463,046,771 479,053,714 492,362,314
Non performing
1,182 1,181 0
Repos
919,906 816,135 870,921
Securities receivable
919,906 816,135 870,921
Repo debtors
0 0 0
Other assets
513,796 516,725 273,791
Sundry debtors
513,796 516,725 273,791
Liabilities
284,970,144 282,694,759 227,391,098
Deposits
247,407,341 245,047,342 196,512,962