Financing and financial information of financial intermediaries   >   (CF340) -
  Financing and financial information of financial intermediaries     (CF340) -

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

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Jul 2017 Aug 2017 Sep 2017
The Financial Corporations, including Agencies Abroad Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
3,398,878,882 3,302,698,300 3,546,617,163
Assets
3,982,394,628 3,990,906,419 4,150,064,784
International reserves
3,096,773,403 3,085,457,251 3,142,073,633
Participation in international corporations
5,955,212 5,938,669 6,053,408
Depostis
64,747,128 -123,556,229 38,365,038
Availabilities
232,661,637 382,988,886 262,566,455
Debt securities
267,283,103 251,812,301 304,836,316
Loans portofolio
78,702,068 80,398,751 84,891,573
Performing
78,569,808 80,266,861 84,757,126
Non performing
132,260 131,890 134,447
Repos
8,982,198 2,440,152 6,976,807
Securities receivable
997,047 1,364,738 987,721
Repo debtors
7,985,151 1,075,414 5,989,086
Investment in equities
3,913,201 3,885,751 4,002,595
Other assets
223,376,678 301,540,887 300,298,959
Sundry debtors
154,999,474 228,727,938 219,608,352
Debt securities purchased in the international market
68,377,204 72,812,949 80,690,607
Liabilities
583,515,746 688,208,119 603,447,621
Deposits
247,104,186 246,543,489 253,666,372
Loans
187,887,119 185,394,231 179,102,942
Loans rediscounted
0 0 0
Repos
11,027,242 3,987,432 5,403,908
Securities deliverable
8,391,788 740,024 3,397,045
Repo creditors
2,635,454 3,247,408 2,006,863
Other liabilities
137,497,199 252,282,967 165,274,399
Sundry creditors
137,497,199 252,282,967 165,274,399
Home office and branches
0 0 0
II. Depository Corporations 1/
Net position with depository corporations
967,942,842 974,853,737 1,039,584,564
Assets
2,811,995,532 2,917,176,422 2,932,629,029
Deposits
56,717,501 50,497,155 69,425,149
Availabilities
490,563,701 497,129,375 467,371,219
Debt securities
1,049,951,945 1,023,555,835 1,065,495,243
Loans portofolio
206,187,296 197,235,758 215,484,828
Performing
197,691,954 193,640,416 200,469,386
Non performing
95,342 95,342 95,342
Credit restructured
0 0 0
Repos
706,586,289 797,359,313 791,392,208
Securities receivable
130,117,810 141,363,789 134,042,855
Repo debtors
564,302,672 647,383,401 642,384,844
Securities receivable by operations lending
756,664 953,781 1,231,806
Securities unallocated unliquidated
0 0 0
Debtors by range operations
0 0 0
Securities receivable range operations
0 0 0
Investment in equities
15,761 15,641 15,802
Other assets
301,216,376 350,429,565 322,212,773
Accounts receivable
81,737,043 79,073,819 95,385,191
Sundry debtors
91,217,477 143,029,833 100,083,969
Plan assets to cover labor obligations
95,863,101 95,826,377 95,322,547
Others
32,398,755 32,499,536 31,421,066
Liabilities
1,844,052,690 1,942,322,685 1,893,044,465
Deposits
521,834,757 516,667,100 512,490,160
Loans
137,681,907 126,297,376 127,568,196
Loans rediscounted
52,905,864 51,731,422 51,848,856
Repos
934,530,486 992,137,170 994,444,194
Securities deliverable
15,913,154 12,626,056 12,596,088
Repo creditors
564,233,636 647,737,695 642,322,221
Securities deliverable lending
6,497,451 8,503,042 8,864,328
Securities unallocated unliquidated
0 0 0
Creditors by range operations
0 0 0
Securities deliverable lending
0 0 0
Currency in Banks
130,630,160 128,930,058 125,032,562
Stock market liabilities
719,341 1,211,971 1,081,997
Other liabilities
59,252,724 116,844,547 71,714,172
Sundry creditors
59,252,724 116,844,547 71,714,172
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
-1,631,213,902 -1,590,874,698 -1,604,882,782
Assets
921,762,338 900,321,354 883,201,371
Debt securities
98,532,317 102,288,493 101,883,851
Loans portofolio
422,248,207 433,788,628 430,390,250
Performing
419,612,886 431,158,800 427,778,749
Non performing
2,635,321 2,629,828 2,611,500
Repos
156,413,535 124,765,466 119,256,548
Securities receivable
4,745,115 4,970,190 4,747,498
Repo debtors
151,668,420 119,795,276 114,509,050
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
243,369,260 238,279,748 230,471,704
Sundry debtors
136,303,852 131,183,187 123,374,012
Assets with reinsurers
104,063,912 104,063,912 104,063,912
Others
3,001,496 3,032,649 3,033,780
Liabilities
2,552,976,241 2,491,196,051 2,488,084,153
Deposits
779,619,088 748,794,945 795,741,684
Loans
102,378,989 102,135,651 103,405,621
Repos
697,185,673 671,388,314 617,571,909
Securities deliverable
1,774,858 1,802,353 1,776,269
Repo creditors
695,410,815 669,585,961 615,795,640
Technical reserves
929,081,939 929,081,939 929,081,939
Other liabilities
44,710,552 39,795,203 42,283,000
Liabilities with reinsurers
21,346,112 21,346,112 21,346,112
Others
23,364,440 18,449,091 20,936,888
IV. Public Sector
Central Goverment
Net position with the Central Govermet
2,581,082,124 2,600,350,905 2,559,960,253
Assets
5,138,970,341 5,231,133,478 5,240,210,272
Debt securities
3,744,052,369 3,841,816,422 3,789,819,309
Loans portofolio
97,176,945 96,686,164 96,241,875
Performing
97,176,945 96,686,164 96,241,875
Non performing
0 0 0
Repos
1,116,381,551 1,112,030,196 1,172,423,191
Securities receivable
1,116,381,551 1,112,030,196 1,172,423,191
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
175,196,375 174,846,636 174,149,178
Deferred taxes receivables
175,196,375 174,846,636 174,149,178
Other assets
6,163,101 5,754,059 7,576,719
Sundry debtors
6,163,101 5,754,059 7,576,719
Others
0 0 0
Liabilities
2,557,888,217 2,630,782,573 2,680,250,019
Deposits
1,971,079,396 2,027,337,714 2,076,697,074
Loans
689 689 689
Repos
282,359,632 292,655,406 302,693,815
Securities deliverable
209,232,663 217,774,992 228,897,953
Repo creditors
73,126,969 74,880,414 73,795,862
Securities deliverable lending
94,369,328 99,392,503 90,175,273
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
86,161,287 86,252,162 85,603,254
Deferred taxes payable
86,161,287 86,252,162 85,603,254
Other liabilities
24,944,838 25,628,950 24,942,608
Accounts payable
892,492 932,746 998,915
Sundry creditors
1,296,425 1,431,213 1,303,180
Other operations
11,940,617 12,449,687 11,825,209
Prov. For taxes and other liabilities of OFI
10,815,304 10,815,304 10,815,304
Equity
98,973,047 99,515,148 100,137,306
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
290,821,762 287,776,460 229,602,795
Assets
492,896,959 492,137,282 496,164,658
Debt securities
201,082,046 199,740,305 199,808,326
Loans portofolio
249,376,494 248,980,587 253,991,407
Performing
249,376,377 248,980,587 253,991,407
Non performing
117 0 0
Repos
41,803,621 42,789,284 42,092,905
Securities receivable
41,803,621 42,789,284 42,092,905
Repo debtors
0 0 0
Other assets
634,798 627,106 272,020
Sundry debtors
634,798 627,106 272,020
Liabilities
202,075,197 204,360,822 266,561,863
Deposits
99,595,853 101,692,884 106,946,474
Loans
0 0 0
Repos
101,617,246 102,038,944 157,145,663
Securities deliverable
6,793,611 5,648,271 4,850,363
Repo creditors
94,823,635 96,390,673 152,295,300
Securities deliverable lending
0 0 0
Other liabilities
862,098 628,994 2,469,726
Sundry creditors
862,098 628,994 2,469,726
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
2,767,723 1,629,888 2,226,975
Assets
12,859,161 12,736,406 12,426,113
Debt securities
1,184,608 1,219,274 1,535,971
Loans portofolio
8,478,777 8,429,495 8,378,763
Performing
8,478,777 8,429,495 8,378,763
Non performing
0 0 0
Repos
3,194,711 3,087,585 2,511,359
Securities receivable
3,194,711 3,087,585 2,511,359
Repo debtors
0 0 0
Other assets
1,065 52 20
Sundry debtors
1,065 52 20
Liabilities
10,091,438 11,106,518 10,199,138
Deposits
9,314,529 10,457,318 10,152,861
Loans
0 0 0
Repos
776,909 649,200 46,277
Securities deliverable
680,247 603,229 46
Repo creditors
96,662 45,971 46,231
Other liabilities
0 0 0
Sundry creditors
0 0 0
Other Local Goverments
Net Position with Other Local Goverments
213,585,951 206,800,172 208,362,434
Assets
501,896,379 501,404,843 504,428,088
Debt securities
35,352,630 35,580,896 36,824,569
Loans portofolio
465,002,693 464,424,532 466,147,095
Performing
464,970,908 464,402,509 466,125,071
Non performing
31,785 22,023 22,024
Repos
898,566 898,337 1,017,228
Securities receivable
898,566 898,337 1,017,228
Repo debtors
0 0 0
Other assets
642,490 501,078 439,196
Sundry debtors
642,490 501,078 439,196
Liabilities
288,310,428 294,604,671 296,065,654
Deposits
255,606,607 255,120,574 255,756,043