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

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

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Sep 2017 Oct 2017 Nov 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
3,327,659,704 3,559,795,301 3,784,621,640
Assets
3,889,387,243 3,973,332,254 4,227,448,051
International reserves
3,085,457,251 3,142,073,633 3,310,398,739
Participation in international corporations
5,938,669 6,053,408 6,382,715
Depostis
-197,774,088 -103,501,695 -126,993,315
Availabilities
382,363,099 261,981,935 323,929,479
Debt securities
250,706,174 303,707,113 359,884,458
Loans portofolio
77,206,733 81,653,153 82,757,057
Performing
77,074,843 81,518,706 82,679,170
Non performing
131,890 134,447 77,887
Repos
2,440,152 6,976,807 10,314,734
Securities receivable
1,364,738 987,721 995,398
Repo debtors
1,075,414 5,989,086 9,319,336
Investment in equities
3,885,751 4,002,595 4,177,519
Other assets
279,163,502 270,385,305 256,596,665
Sundry debtors
228,727,938 219,557,788 203,930,446
Debt securities purchased in the international market
50,435,564 50,827,517 52,666,219
Liabilities
561,727,539 413,536,953 442,826,411
Deposits
132,148,902 137,860,357 140,544,286
Loans
178,622,855 175,245,485 182,227,125
Loans rediscounted
0 0 0
Repos
3,987,432 5,403,908 11,312,598
Securities deliverable
740,024 3,397,045 8,623,857
Repo creditors
3,247,408 2,006,863 2,688,741
Other liabilities
246,968,350 95,027,203 108,742,402
Sundry creditors
252,282,967 165,271,310 181,049,049
Home office and branches
-5,314,617 -70,244,107 -72,306,647
II. Depository Corporations 1/
Net position with depository corporations
974,794,164 1,021,174,536 1,123,497,019
Assets
2,916,044,277 2,934,051,543 3,091,594,288
Deposits
50,423,541 69,393,134 84,553,494
Availabilities
497,129,375 467,469,216 501,592,518
Debt securities
1,022,497,304 1,066,799,580 1,077,782,970
Loans portofolio
197,235,758 215,484,828 213,554,881
Performing
193,640,416 200,469,386 204,517,899
Non performing
95,342 95,342 95,342
Credit restructured
0 0 0
Repos
797,359,313 791,393,842 794,705,055
Securities receivable
141,363,789 134,043,498 129,878,499
Repo debtors
647,383,401 642,385,835 648,763,942
Securities receivable by operations lending
953,781 1,231,806 1,708,947
Securities unallocated unliquidated
0 0 0
Debtors by range operations
0 0 0
Securities receivable range operations
0 0 0
Investment in equities
15,641 15,802 15,537
Other assets
350,429,565 322,263,336 417,680,886
Accounts receivable
79,073,819 95,385,191 130,879,762
Sundry debtors
143,029,833 100,134,532 160,812,894
Plan assets to cover labor obligations
95,826,377 95,322,547 95,579,251
Others
32,499,536 31,421,066 30,408,979
Liabilities
1,941,250,113 1,912,877,007 1,968,097,269
Deposits
515,609,235 532,215,105 516,228,195
Loans
126,282,669 127,581,074 154,450,793
Loans rediscounted
51,731,422 51,848,856 54,279,194
Repos
992,137,170 994,444,825 984,962,701
Securities deliverable
12,626,056 12,596,088 14,446,828
Repo creditors
647,737,695 642,322,852 648,686,278
Securities deliverable lending
8,503,042 8,864,328 8,512,384
Securities unallocated unliquidated
0 0 0
Creditors by range operations
0 0 0
Securities deliverable lending
0 0 0
Currency in Banks
128,930,058 125,128,989 127,254,399
Stock market liabilities
1,211,971 1,081,997 1,501,416
Other liabilities
116,844,547 71,711,833 120,908,187
Sundry creditors
116,844,547 71,711,833 120,908,187
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
-1,592,936,749 -1,583,268,002 -1,677,155,981
Assets
900,321,354 888,149,938 857,636,312
Debt securities
102,288,493 106,735,157 97,815,776
Loans portofolio
433,788,628 430,390,250 421,553,917
Performing
431,158,800 427,778,749 418,943,396
Non performing
2,629,828 2,611,500 2,610,521
Repos
124,765,466 119,258,661 98,615,020
Securities receivable
4,970,190 4,749,522 8,310,169
Repo debtors
119,795,276 114,509,139 90,304,851
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
238,279,748 230,566,852 238,452,580
Sundry debtors
131,183,187 123,453,387 131,341,190
Assets with reinsurers
104,063,912 104,063,912 104,063,912
Others
3,032,649 3,049,553 3,047,478
Liabilities
2,493,258,102 2,471,417,940 2,534,792,292
Deposits
750,856,996 780,027,735 851,089,697
Loans
102,135,651 103,405,621 103,321,642
Repos
671,388,314 616,619,645 607,662,226
Securities deliverable
1,802,353 1,776,269 571,776
Repo creditors
669,585,961 614,843,376 607,090,450
Technical reserves
929,081,939 929,081,939 929,081,939
Other liabilities
39,795,203 42,283,000 43,636,789
Liabilities with reinsurers
21,346,112 21,346,112 21,346,112
Others
18,449,091 20,936,888 22,290,677
IV. Public Sector
Central Goverment
Net position with the Central Govermet
2,600,350,905 2,556,245,112 2,576,276,566
Assets
5,231,133,478 5,236,916,148 5,262,322,877
Debt securities
3,841,816,422 3,785,705,575 3,780,381,622
Loans portofolio
96,686,164 96,241,875 96,237,169
Performing
96,686,164 96,241,875 96,237,169
Non performing
0 0 0
Repos
1,112,030,196 1,172,285,359 1,197,656,991
Securities receivable
1,112,030,196 1,172,285,359 1,197,656,991
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
174,846,636 175,331,375 181,379,549
Deferred taxes receivables
174,846,636 175,331,375 181,379,549
Other assets
5,754,059 7,351,964 6,667,546
Sundry debtors
5,754,059 7,351,964 6,667,546
Others
0 0 0
Liabilities
2,630,782,573 2,680,671,036 2,686,046,311
Deposits
2,027,337,714 2,078,057,472 2,036,017,924
Loans
689 689 689
Repos
292,655,406 302,693,815 296,117,985
Securities deliverable
217,774,992 228,897,953 221,412,388
Repo creditors
74,880,414 73,795,862 74,705,597
Securities deliverable lending
99,392,503 88,610,775 135,891,846
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
86,252,162 86,230,560 91,125,382
Deferred taxes payable
86,252,162 86,230,560 91,125,382
Other liabilities
25,628,950 24,940,419 26,042,966
Accounts payable
932,746 998,915 1,113,583
Sundry creditors
1,431,213 1,303,180 1,623,226
Other operations
12,449,687 11,823,020 12,490,853
Prov. For taxes and other liabilities of OFI
10,815,304 10,815,304 10,815,304
Equity
99,515,148 100,137,306 100,849,519
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
275,940,021 214,412,080 241,532,729
Assets
480,181,907 480,929,553 479,183,194
Debt securities
190,359,688 191,802,888 199,806,631
Loans portofolio
246,405,829 247,697,052 241,071,163
Performing
246,405,829 247,697,052 241,071,163
Non performing
0 0 0
Repos
42,789,284 41,157,593 37,827,292
Securities receivable
42,789,284 41,157,593 37,827,292
Repo debtors
0 0 0
Other assets
627,106 272,020 478,108
Sundry debtors
627,106 272,020 478,108
Liabilities
204,241,886 266,517,473 237,650,465
Deposits
101,573,948 106,902,084 110,846,061
Loans
0 0 0
Repos
102,038,944 157,145,663 125,829,728
Securities deliverable
5,648,271 4,850,363 5,064,989
Repo creditors
96,390,673 152,295,300 120,764,739
Securities deliverable lending
0 0 0
Other liabilities
628,994 2,469,726 974,676
Sundry creditors
628,994 2,469,726 974,676
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
1,629,888 2,231,048 1,011,837
Assets
12,736,406 12,426,113 12,078,246
Debt securities
1,219,274 1,535,971 1,552,592
Loans portofolio
8,429,495 8,378,763 8,041,430
Performing
8,429,495 8,378,763 8,041,430
Non performing
0 0 0
Repos
3,087,585 2,511,359 2,484,199
Securities receivable
3,087,585 2,511,359 2,484,199
Repo debtors
0 0 0
Other assets
52 20 25
Sundry debtors
52 20 25
Liabilities
11,106,518 10,195,065 11,066,409
Deposits
10,457,318 10,148,788 10,968,015
Loans
0 0 0
Repos
649,200 46,277 98,394
Securities deliverable
603,229 46 37
Repo creditors
45,971 46,231 98,357
Other liabilities
0 0 0
Sundry creditors
0 0 0
Other Local Goverments
Net Position with Other Local Goverments
206,802,619 208,908,085 216,245,622
Assets
501,404,843 505,115,144 501,285,231
Debt securities
35,580,896 37,483,656 37,117,614
Loans portofolio
464,424,532 466,175,064 462,733,915
Performing
464,402,509 466,153,040 462,732,733
Non performing
22,023 22,024 1,182
Repos
898,337 1,017,228 919,906
Securities receivable
898,337 1,017,228 919,906
Repo debtors
0 0 0
Other assets
501,078 439,196 513,796
Sundry debtors
501,078 439,196 513,796
Liabilities
294,602,224 296,207,059 285,039,609
Deposits
255,118,127 255,897,448 247,476,806