|
|
|
|
|
Other Depository Corporations Survey
|
|
|
|
|
|
Data by sectors
|
|
|
|
|
|
Nominal Balances in Thousands of Pesos
|
|
|
|
|
|
I. Foreign Sector
|
|
|
|
|
|
|
Net Position with the Foreign Sector
|
Structure observations of Net Position with the Foreign Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,611,433,540
|
3,489,368,474
|
3,588,191,998
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,057,124,652
|
3,989,172,395
|
4,060,414,616
|
|
|
|
|
|
|
|
International reserves
|
Structure observations of International reserves
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,310,398,739
|
3,212,125,729
|
3,397,785,100
|
|
|
|
|
|
|
|
Participation in international corporations
|
Structure observations of Participation in international corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,382,715
|
6,208,217
|
6,555,067
|
|
|
|
|
|
|
|
Depostis
|
Structure observations of Depostis
Oct 2017
|
Nov 2017
|
Dec 2017
|
-126,993,815
|
-180,769,444
|
-125,244,655
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
324,994,967
|
370,753,634
|
276,733,303
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
184,697,652
|
195,982,615
|
160,643,972
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
84,639,337
|
86,889,722
|
89,579,798
|
|
|
|
|
|
|
|
Performing
|
Structure observations of Performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
84,561,450
|
86,813,969
|
87,175,583
|
|
|
|
|
|
|
|
Non performing
|
Structure observations of Non performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
77,887
|
75,753
|
2,404,215
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,314,734
|
1,516,156
|
844,502
|
|
|
|
|
|
|
|
|
Investment in equities
|
Structure observations of Investment in equities
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,177,519
|
3,968,347
|
4,153,039
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
258,512,804
|
292,497,419
|
249,364,490
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
203,930,446
|
238,717,613
|
189,424,302
|
|
|
|
|
|
|
|
Debt securities purchased in the international market
|
Structure observations of Debt securities purchased in the international market
Oct 2017
|
Nov 2017
|
Dec 2017
|
54,582,358
|
53,779,806
|
59,940,188
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
445,691,112
|
499,803,921
|
472,222,618
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
140,544,286
|
138,702,841
|
136,653,897
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
182,227,124
|
179,334,300
|
192,520,082
|
|
|
|
|
|
|
|
Loans rediscounted
|
Structure observations of Loans rediscounted
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,177,300
|
4,206,256
|
8,557,673
|
|
|
|
|
|
|
|
Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,623,857
|
221,469
|
218,999
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,553,443
|
3,984,787
|
8,338,674
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
108,742,402
|
177,560,524
|
134,490,966
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
181,049,049
|
217,434,341
|
168,153,440
|
|
|
|
|
|
|
|
Home office and branches
|
Structure observations of Home office and branches
Oct 2017
|
Nov 2017
|
Dec 2017
|
-72,306,647
|
-39,873,817
|
-33,662,474
|
|
|
|
|
|
|
|
|
|
|
II. Depository Corporations 1/
|
|
|
|
|
|
|
Net position with depository corporations
|
Structure observations of Net position with depository corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
881,380,746
|
857,536,285
|
903,549,231
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,510,957,898
|
2,541,800,110
|
2,446,916,613
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
67,159,460
|
65,754,769
|
100,444,749
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
444,081,706
|
457,312,384
|
479,834,076
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
815,185,997
|
768,699,909
|
824,289,929
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
116,796,353
|
119,676,353
|
142,328,819
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
779,250,981
|
835,710,529
|
629,208,997
|
|
|
|
|
|
|
|
Securities receivable
|
Structure observations of Securities receivable
Oct 2017
|
Nov 2017
|
Dec 2017
|
129,878,499
|
151,385,256
|
112,122,121
|
|
|
|
|
|
|
|
Repo debtors
|
Structure observations of Repo debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
649,372,482
|
684,325,273
|
517,086,876
|
|
|
|
|
|
|
|
|
Securities receivable by operations lending
|
Structure observations of Securities receivable by operations lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,666,740
|
1,570,825
|
2,429,547
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Investment in equities
|
Structure observations of Investment in equities
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,537
|
15,599
|
15,599
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
286,801,124
|
293,059,742
|
268,364,897
|
|
|
|
|
|
|
|
Accounts receivable
|
Structure observations of Accounts receivable
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
160,812,894
|
158,366,925
|
139,864,030
|
|
|
|
|
|
|
|
Plan assets to cover labor obligations
|
Structure observations of Plan assets to cover labor obligations
Oct 2017
|
Nov 2017
|
Dec 2017
|
95,579,251
|
95,381,529
|
93,246,570
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
30,408,979
|
39,311,288
|
35,254,297
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,629,577,152
|
1,684,263,825
|
1,543,367,382
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
519,569,130
|
516,341,180
|
563,400,556
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
144,032,824
|
144,747,698
|
129,438,523
|
|
|
|
|
|
|
|
Loans rediscounted
|
Structure observations of Loans rediscounted
Oct 2017
|
Nov 2017
|
Dec 2017
|
54,279,194
|
55,700,325
|
61,949,821
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
663,133,125
|
695,914,991
|
514,644,962
|
|
|
|
|
|
|
|
Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,446,828
|
13,329,672
|
11,420,669
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
648,686,297
|
682,585,319
|
503,224,293
|
|
|
|
|
|
|
|
|
Securities deliverable lending
|
Structure observations of Securities deliverable lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Currency in Banks
|
Structure observations of Currency in Banks
Oct 2017
|
Nov 2017
|
Dec 2017
|
127,254,399
|
147,333,706
|
168,359,812
|
|
|
|
|
|
|
|
Stock market liabilities
|
Structure observations of Stock market liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
400,293
|
400,313
|
801,507
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
120,908,187
|
123,825,612
|
104,772,201
|
|
|
|
|
|
|
|
|
|
|
III. Other Financial Corporations 3/
|
|
|
|
|
|
|
Net Position with Other Financial Corporations
|
Structure observations of Net Position with Other Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
-921,545,820
|
-854,428,020
|
-858,481,356
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
656,704,673
|
693,776,124
|
721,579,879
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
28,940,293
|
32,521,982
|
32,376,220
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
394,838,603
|
410,221,947
|
419,076,207
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
98,615,012
|
103,033,302
|
126,491,493
|
|
|
|
|
|
|
|
Securities receivable
|
Structure observations of Securities receivable
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,310,169
|
4,201,651
|
5,104,889
|
|
|
|
|
|
|
|
Repo debtors
|
Structure observations of Repo debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
90,304,843
|
98,831,651
|
121,386,604
|
|
|
|
|
|
|
|
|
Loans and credits
|
Structure observations of Loans and credits
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
134,310,765
|
147,998,893
|
143,635,959
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
131,264,703
|
144,834,837
|
140,472,956
|
|
|
|
|
|
|
|
Assets with reinsurers
|
Structure observations of Assets with reinsurers
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,046,062
|
3,164,056
|
3,163,003
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,578,250,493
|
1,548,204,144
|
1,580,061,235
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
845,459,433
|
785,466,658
|
789,154,054
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
101,605,976
|
103,715,080
|
114,060,966
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
608,895,485
|
635,974,171
|
655,391,256
|
|
|
|
|
|
|
|
|
Technical reserves
|
Structure observations of Technical reserves
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
22,289,599
|
23,048,235
|
21,454,959
|
|
|
|
|
|
|
|
|
|
|
IV. Public Sector
|
|
|
|
|
|
Central Goverment
|
|
|
|
|
|
|
Net position with the Central Govermet
|
Structure observations of Net position with the Central Govermet
Oct 2017
|
Nov 2017
|
Dec 2017
|
544,675,877
|
527,906,430
|
774,499,194
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,059,312,160
|
2,993,800,011
|
2,893,661,687
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,579,047,126
|
1,523,293,262
|
1,528,109,081
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
96,237,453
|
95,237,964
|
96,064,431
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,197,656,991
|
1,187,980,625
|
1,079,915,462
|
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Charges receivable and deferred charges
|
Structure observations of Charges receivable and deferred charges
Oct 2017
|
Nov 2017
|
Dec 2017
|
179,703,044
|
180,781,584
|
183,255,427
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,667,546
|
6,506,576
|
6,317,286
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,514,636,283
|
2,465,893,581
|
2,119,162,493
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,978,414,509
|
1,979,696,225
|
1,618,597,897
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
689
|
689
|
689
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
296,117,985
|
271,609,170
|
262,255,371
|
|
|
|
|
|
|
|
Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
|
Nov 2017
|
Dec 2017
|
221,412,388
|
195,282,795
|
185,669,347
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
74,705,597
|
76,326,375
|
76,586,024
|
|
|
|
|
|
|
|
|
Securities deliverable lending
|
Structure observations of Securities deliverable lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
135,891,846
|
111,368,153
|
132,701,958
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Charges receivable and deferred charges
|
Structure observations of Charges receivable and deferred charges
Oct 2017
|
Nov 2017
|
Dec 2017
|
90,100,830
|
89,006,411
|
90,246,326
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,110,424
|
14,212,933
|
15,360,251
|
|
|
|
|
|
|
|
Accounts payable
|
Structure observations of Accounts payable
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,623,226
|
1,810,265
|
2,187,385
|
|
|
|
|
|
|
|
Other operations
|
Structure observations of Other operations
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,487,198
|
12,402,668
|
13,172,866
|
|
|
|
|
|
|
|
Prov. For taxes and other liabilities of OFI
|
Structure observations of Prov. For taxes and other liabilities of OFI
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Non Financial Public Corporations
|
|
|
|
|
|
|
Net Position with Non Financial Public Corporations
|
Structure observations of Net Position with Non Financial Public Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
121,267,507
|
107,593,895
|
176,905,475
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
360,030,568
|
352,811,549
|
359,648,660
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
81,846,736
|
84,094,335
|
78,913,050
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
241,083,156
|
231,355,580
|
237,580,464
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
36,622,568
|
36,665,527
|
42,439,394
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
478,108
|
696,107
|
715,752
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
238,763,061
|
245,217,654
|
182,743,185
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
111,960,531
|
114,842,602
|
95,371,167
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
125,829,730
|
128,935,298
|
86,481,839
|
|
|
|
|
|
|
|
Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,064,989
|
9,146,942
|
6,957,090
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
120,764,741
|
119,788,356
|
79,524,749
|
|
|
|
|
|
|
|
|
Securities deliverable lending
|
Structure observations of Securities deliverable lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
972,800
|
1,439,754
|
890,179
|
|
|
|
|
|
|
|
|
|
|
Local Goverment
|
|
|
|
|
|
Mexico City Local Goverment
|
|
|
|
|
|
|
Net Position with the Mexico City Local Goverment
|
Structure observations of Net Position with the Mexico City Local Goverment
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,004,287
|
1,829,478
|
4,621,647
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,078,246
|
12,007,870
|
14,454,041
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,552,592
|
1,537,499
|
1,524,226
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,041,430
|
7,987,905
|
10,449,055
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,484,199
|
2,482,426
|
2,480,686
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
25
|
40
|
74
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,073,959
|
10,178,392
|
9,832,394
|
|
|
|
|
|
|
|
|
|
Other Local Goverments
|
|
|
|
|
|
|
Net Position with Other Local Goverments
|
Structure observations of Net Position with Other Local Goverments
Oct 2017
|
Nov 2017
|
Dec 2017
|
185,589,320
|
203,930,523
|
271,348,806
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
470,559,464
|
486,625,282
|
498,739,904
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,077,809
|
6,237,527
|
5,232,878
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
463,047,953
|
479,054,895
|
492,362,314
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
919,906
|
816,135
|
870,921
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
513,796
|
516,725
|
273,791
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
284,970,144
|
282,694,759
|
227,391,098
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
247,407,341
|
245,047,342
|
196,512,962
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,562,781
|
37,647,395
|
30,878,114
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
22
|
22
|
22
|
|
|
|
|
|
|
|
|
|
|
|
|
V. Other Sectors
|
|
|
|
|
|
IPAB / FOBAPROA
|
|
|
|
|
|
|
Net Position with IPAB/FOBAPROA
|
Structure observations of Net Position with IPAB/FOBAPROA
Oct 2017
|
Nov 2017
|
Dec 2017
|
791,484,846
|
794,256,705
|
745,000,255
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
914,693,545
|
941,799,718
|
969,469,050
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
246,353,148
|
241,270,626
|
255,811,623
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
668,325,563
|
700,514,082
|
713,642,564
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,834
|
15,010
|
14,863
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
123,208,699
|
147,543,013
|
224,468,795
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,215,682
|
223,808
|
33,580,096
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
117,993,017
|
147,319,205
|
190,888,699
|
|
|
|
|
|
|
|
Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
|
Nov 2017
|
Dec 2017
|
71,003,558
|
109,003,663
|
152,110,429
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
46,989,459
|
38,315,542
|
38,778,270
|
|
|
|
|
|
|
|
|
|
|
PIDIREGAS
|
|
|
|
|
|
|
FONADIN
|
|
|
|
|
|
|
Net Position with FONADIN
|
Structure observations of Net Position with FONADIN
Oct 2017
|
Nov 2017
|
Dec 2017
|
50,306,194
|
50,672,718
|
51,967,218
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
51,988,436
|
52,352,031
|
53,651,860
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,396,762
|
7,405,711
|
7,748,443
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,024,864
|
27,225,872
|
28,329,531
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
17,566,810
|
17,720,448
|
17,573,886
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,682,242
|
1,679,313
|
1,684,642
|
|
|
|
|
|
|
|
|
|
|
VI. Resident Private Sector
|
|
|
|
|
|
Non Financial Corporations
|
|
|
|
|
|
|
Net Position with Non Financial Corporations
|
Structure observations of Net Position with Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
41,308,521
|
89,620,446
|
55,403,721
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,164,944,523
|
3,218,040,985
|
3,320,016,793
|
|
|
|
|
|
|
|
Tenure securities debt
|
Structure observations of Tenure securities debt
Oct 2017
|
Nov 2017
|
Dec 2017
|
70,210,387
|
69,039,338
|
68,028,583
|
|
|
|
|
|
|
|
Tenure shares
|
Structure observations of Tenure shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
465,366,414
|
494,707,307
|
517,083,838
|
|
|
|
|
|
|
|
Loans and credits
|
Structure observations of Loans and credits
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,408,332,612
|
2,432,938,090
|
2,502,308,533
|
|
|
|
|
|
|
|
Performing
|
Structure observations of Performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,364,642,019
|
2,389,510,486
|
2,460,418,126
|
|
|
|
|
|
|
|
Non performing
|
Structure observations of Non performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
43,690,593
|
43,427,604
|
41,890,407
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,088,231
|
5,772,652
|
6,604,162
|
|
|
|
|
|
|
|
|
Investments in equities
|
Structure observations of Investments in equities
Oct 2017
|
Nov 2017
|
Dec 2017
|
42,776,008
|
42,327,929
|
42,400,495
|
|
|
|
|
|
|
|
Awards and loss carryforwards
|
Structure observations of Awards and loss carryforwards
Oct 2017
|
Nov 2017
|
Dec 2017
|
134,611,295
|
137,246,578
|
143,799,344
|
|
|
|
|
|
|
|
Prepayments
|
Structure observations of Prepayments
Oct 2017
|
Nov 2017
|
Dec 2017
|
55,427,415
|
57,313,254
|
61,305,065
|
|
|
|
|
|
|
|
Awards and loss carryforwards
|
Structure observations of Awards and loss carryforwards
Oct 2017
|
Nov 2017
|
Dec 2017
|
79,183,880
|
79,933,324
|
82,494,279
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,559,576
|
36,009,090
|
39,791,838
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,123,636,002
|
3,128,420,539
|
3,264,613,072
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,027,048,577
|
2,075,275,913
|
2,110,896,344
|
|
|
|
|
|
|
|
Securities deliverable lending
|
Structure observations of Securities deliverable lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
453,308
|
649,608
|
667,694
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
486,484,447
|
441,516,750
|
505,246,244
|
|
|
|
|
|
|
|
|
Reserves for loan losses
|
Structure observations of Reserves for loan losses
Oct 2017
|
Nov 2017
|
Dec 2017
|
558,520,742
|
558,030,007
|
592,830,968
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
41,732,366
|
43,273,437
|
45,169,622
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,396,562
|
9,674,824
|
9,802,200
|
|
|
|
|
|
|
|
|
|
Other residents
|
|
|
|
|
|
|
Net Position with Other Residents
|
Structure observations of Net Position with Other Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
-2,887,761,034
|
-2,961,275,758
|
-3,185,303,805
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,733,532,086
|
1,754,919,055
|
1,758,803,297
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,711,633,518
|
1,733,354,782
|
1,733,999,894
|
|
|
|
|
|
|
|
Performing
|
Structure observations of Performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,651,149,315
|
1,671,421,990
|
1,674,616,728
|
|
|
|
|
|
|
|
Non performing
|
Structure observations of Non performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
60,484,203
|
61,932,792
|
59,383,167
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
21,898,568
|
21,564,273
|
24,803,403
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,621,293,120
|
4,716,194,813
|
4,944,107,102
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,198,140,637
|
2,266,672,127
|
2,372,028,843
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
64,707,197
|
59,556,944
|
80,489,217
|
|
|
|
|
|
|
|
|
Currency
|
Structure observations of Currency
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,241,617,929
|
1,258,581,647
|
1,374,251,338
|
|
|
|
|
|
|
|
Labor reserves
|
Structure observations of Labor reserves
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Reserves for loan losses and others
|
Structure observations of Reserves for loan losses and others
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,032,370
|
7,090,163
|
6,926,099
|
|
|
|
|
|
|
|
Unexpired risks reserve
|
Structure observations of Unexpired risks reserve
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
29,473,855
|
28,385,442
|
22,647,670
|
|
|
|
|
|
|
|
Account payable
|
Structure observations of Account payable
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
26,350,275
|
25,109,962
|
19,220,493
|
|
|
|
|
|
|
|
Subordinated debentures
|
Structure observations of Subordinated debentures
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,123,580
|
3,275,480
|
3,427,177
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,080,321,132
|
1,095,908,490
|
1,087,763,935
|
|
|
|
|
|
|
|
|
|
Unallocated Private Sector
|
|
|
|
|
|
|
Net Position with the Unallocated Private Sector
|
Structure observations of Net Position with the Unallocated Private Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
-2,419,144,051
|
-2,307,011,221
|
-2,527,702,554
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,178,748,804
|
10,427,662,071
|
9,794,561,393
|
|
|
|
|
|
|
|
Derivatives 4/
|
Structure observations of Derivatives 4/
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,799,841,705
|
10,084,154,164
|
9,479,777,260
|
|
|
|
|
|
|
|
Estate, furniture and equipment
|
Structure observations of Estate, furniture and equipment
Oct 2017
|
Nov 2017
|
Dec 2017
|
161,393,713
|
163,145,222
|
166,203,141
|
|
|
|
|
|
|
|
Loans and credits
|
Structure observations of Loans and credits
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
532,326
|
380,001
|
234,603
|
|
|
|
|
|
|
|
|
Other assets 4/
|
Structure observations of Other assets 4/
Oct 2017
|
Nov 2017
|
Dec 2017
|
216,981,060
|
179,982,685
|
148,346,390
|
|
|
|
|
|
|
|
Account receivable
|
Structure observations of Account receivable
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,592,332
|
2,613,519
|
2,956,869
|
|
|
|
|
|
|
|
Investments
|
Structure observations of Investments
Oct 2017
|
Nov 2017
|
Dec 2017
|
20,936,617
|
21,268,901
|
21,286,680
|
|
|
|
|
|
|
|
Awarded goods
|
Structure observations of Awarded goods
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,272,336
|
1,262,572
|
1,285,315
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
167,644,419
|
128,983,236
|
93,574,473
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
24,535,356
|
25,854,456
|
29,243,052
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,597,892,855
|
12,734,673,292
|
12,322,263,947
|
|
|
|
|
|
|
|
Derivatives 4/
|
Structure observations of Derivatives 4/
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,830,790,170
|
10,106,874,804
|
9,525,207,325
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Deferred incomes
|
Structure observations of Deferred incomes
Oct 2017
|
Nov 2017
|
Dec 2017
|
44,202,063
|
42,910,747
|
45,257,772
|
|
|
|
|
|
|
|
|
Other liabilities 4/
|
Structure observations of Other liabilities 4/
Oct 2017
|
Nov 2017
|
Dec 2017
|
390,739,895
|
287,890,869
|
435,569,973
|
|
|
|
|
|
|
|
Accouts payable
|
Structure observations of Accouts payable
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
-33,971,795
|
4,968,874
|
4,493,283
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
135,006
|
142,924
|
223,337
|
|
|
|
|
|
|
|
Operations
|
Structure observations of Operations
Oct 2017
|
Nov 2017
|
Dec 2017
|
171,277,216
|
123,103,062
|
97,315,868
|
|
|
|
|
|
|
|
Provisions for other obligations
|
Structure observations of Provisions for other obligations
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
16,218,434
|
17,908,492
|
20,365,811
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
237,081,033
|
141,767,516
|
313,171,674
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,332,160,727
|
2,296,996,872
|
2,316,228,877
|
|
|
|
|
|
|
|
|
|
|
|
VII. Statistical adjustment
|
Structure observations of VII. Statistical adjustment
Oct 2017
|
Nov 2017
|
Dec 2017
|
68
|
45
|
171
|
|
|
|
|
|
|
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 Central Bank, Domestic Banks, Development Banks, Financial Leasing Enterprises, Financial Factoring Enterprises, Limited Objet Financial Corporations, Saving and Popular Loan Entities, Credit Unions Investment Funds Companies Equity Investment, Investment Funds Corporate Investment in Debt Instruments and Investment Funds Capital Investment Companies
|
|