Sistema de Información Económica

- (CF340)

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
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
3,773,398,565 3,652,013,048 3,747,697,296
+ Assets
4,417,100,572 4,314,341,045 4,379,607,412
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
20,784,959 -71,144,761 -31,189,981
Availabilities
325,620,276 371,307,907 277,311,805
Debt securities
359,013,506 370,347,718 337,896,176
+ Loans portofolio
88,048,805 90,207,995 93,803,144
Performing
87,970,918 90,132,242 91,398,929
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
292,359,319 329,803,737 292,448,560
Sundry debtors
203,930,446 238,717,613 189,424,302
Debt securities purchased in the international market
88,428,873 91,086,124 103,024,258
+ Liabilities
643,702,007 662,327,997 631,910,116
Deposits
262,197,020 257,412,649 262,608,298
Loans
186,278,638 183,274,751 192,590,705
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
181,049,049 217,434,341 168,153,440
Sundry creditors
181,049,049 217,434,341 168,153,440
Home office and branches
0 0 0
- II. Depository Corporations 1/
- Net position with depository corporations
1,120,691,922 1,093,283,940 1,080,856,197
+ Assets
3,092,188,014 3,082,073,308 2,975,895,532
Deposits
84,629,423 83,590,147 118,802,803
Availabilities
500,527,139 519,214,540 533,535,243
Debt securities
1,078,795,553 1,031,708,242 1,091,060,237
+ 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
1,971,496,092 1,988,789,368 1,895,039,335
Deposits
519,663,832 516,440,224 563,472,502
Loans
154,413,960 153,996,108 142,470,905
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
253,967,312 241,368,085 315,510,276
+ Assets
492,730,373 486,585,739 498,253,461
Debt securities
210,075,533 212,797,012 211,711,672
+ Loans portofolio
245,554,164 236,427,093 243,386,642
Performing
245,554,164 236,427,093 243,386,642
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