Financing and financial information of financial intermediaries   >   (CF445) - Commercial bank assets and liabilities summary (dec 2000 =>methodology)
  Financing and financial information of financial intermediaries     (CF445) - Commercial bank assets and liabilities summary (dec 2000 =>methodology)

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

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Sep 2017 Oct 2017 Nov 2017
Commercial Bank
Statistics assets and liabilities
Sum currency (Domestic and foreign currency )
Nominal Balances in Thousands of Pesos
Total Assets (net)
6,904,158,385 7,201,726,463 7,194,615,207
I. Availability (net)
645,631,671 706,267,065 649,207,048
1.1 Cash
128,926,447 134,352,091 153,626,555
1.2 Central Bank
230,920,856 235,561,683 224,935,606
1.3 Commercial Bank and Development Bank
38,212,505 53,978,997 61,694,683
1.4 Foreign financial institutions
256,497,939 304,406,853 241,709,628
1.5 Other Availability
2,916,197 3,717,433 2,998,597
Less:
1.6 Working with commercial banks
11,842,273 25,749,992 35,758,021
II. Investments in securities
844,857,683 981,697,463 968,957,734
2.1 Financial Intermediaries
196,330,629 197,606,428 182,169,196
2.2 Non-financial public sector
488,281,732 534,931,581 514,588,436
2.3 Private sector
147,511,147 201,915,229 216,717,148
2.4 IPAB (before FOBAPROA)
48,037,949 75,144,621 85,435,993
2.5 Notes FOBAPROA
0 0 0
2.6 PIDIREGAS
0 0 0
2.7 FONADIN (before FARAC)
4,872,160 4,545,312 4,544,055
Less:
2.8 Transactions in securities from commercial banks
40,175,934 32,445,708 34,497,094
2.9 Reserve for reduction in value of the note FOBAPROA
0 0 0
Memo:
Federal special Cetes UDIs
35,442,254 35,638,458 35,842,687
Update portfolio
0 0 0
III. Repos, range operations and other derivative products (net)
-7,607,302 -13,990,811 -7,758,090
3.A - Repurchase (net)
17,129,437 16,991,736 15,128,527
3.A.1 - Sales (securities to be received)
16,813,390 17,306,261 15,685,875
3.A.1.1 Financial Intermediaries
129,989,894 129,573,613 142,674,813
3.A.1.2 Non-financial public sector
778,952,270 785,322,053 751,612,251
3.A.1.3 Private sector
12,405,753 11,168,302 22,911,505
3.A.1.4 IPAB (before FOBAPROA)
472,831,701 451,157,922 477,325,861
3.A.1.5 PIDIREGAS
0 0 0
3.A.1.6 FONADIN (before FARAC)
15,775,279 8,141,820 8,212,909
Less:
3.A.1.7 Creditors by repo
1,393,141,507 1,368,057,449 1,387,051,464
3.A.1.7.1 Financial Intermediaries
871,073,127 843,755,533 887,970,390
3.A.1.7.2 Non-financial public sector
97,418,348 81,002,024 62,889,860
3.A.1.7.3 Private sector
411,647,262 428,275,620 418,545,187
3.A.1.7.4 IPAB (before FOBAPROA)
13,002,770 15,024,272 17,646,027
3.A.2 - Purchases
316,047 -314,525 -557,348
3.A.2.1 Debtors for repurchase
234,431,704 274,095,531 278,858,313
3.A.2.1.1 Financial Intermediaries
234,431,704 274,095,531 278,858,313
3.A.2.1.2 Private sector
0 0 0
Less:
3.A.2.2 Financial Intermediaries
12,241,226 13,988,661 11,336,182
3.A.2.3 Non-financial public sector
168,926,928 191,003,332 161,232,906
3.A.2.4 Private sector
3,426,471 8,820,238 11,652,143
3.A.2.5 IPAB (before FOBAPROA)
48,842,765 59,917,419 94,516,469
3.A.2.6 PIDIREGAS
0 0 0
3.A.2.7 FONADIN (before FARAC)
678,267 680,406 677,961
3.B - Other derivative products (net)
-24,736,739 -30,982,547 -22,886,617
3.B.1 Debit balances nature
8,795,219,755 9,331,393,029 9,633,617,800
Less:
3.B.2 - nature creditor balances
8,819,956,494 9,362,375,576 9,656,504,417
3.C - Non-assigned securities to liquidate (net)
0 0 0
3.C.1 - Sales (securities to be received)
0 0 0
3.C1.1 Financial Intermediaries
0 0 0
3.C1.2 Non-financial public sector
0 0 0
Less:
3.C1.3 Creditors range operations
0 0 0
3.C1.3.1 Financial Intermediaries
0 0 0
3.C.2 - Purchases
0 0 0
3.C.2.1 Debtors range operations
0 0 0
3.C.2.1.1 Financial Intermediaries
0 0 0
Less:
3.C.2.2 Financial Intermediaries
0 0 0
3.C.2.2 Non-financial public sector
0 0 0
IV. Loans Portfolio (net)
4,335,143,353 4,358,447,891 4,404,358,444
4.A Own portfolio (net)
4,335,143,353 4,358,447,891 4,404,358,444
4.A.1 Performing Loans
4,385,606,804 4,406,959,981 4,453,611,335
4.A.1.1 Non Financial corporations
2,107,275,380 2,151,052,507 2,171,353,641
4.A.1.2 To Housing
701,443,155 704,460,688 710,574,980
4.A.1.3 To consumption
698,928,915 702,451,818 715,506,506
4.A.1.4 Other receivables
877,959,354 848,994,968 856,176,208
Memo of sectorization
Financial Intermediaries
320,631,884 304,867,825 320,377,935
Non-financial public sector
557,327,469 544,127,140 535,798,272
Private sector Non Financial corporations
1,996,026,474 2,039,136,230 2,060,003,569
Private sector, individuals
1,511,620,981 1,518,828,786 1,537,431,564
IPAB (before FOBAPROA)
0 0 0
PIDIREGAS
0 0 0
FONADIN (before FARAC)
0 0 0
Memo:
From foreign agencies
9,506,261 9,232,368 7,715,835
4.A.2 Non-performing Loans
83,435,780 87,153,061 89,101,579
4.A.2.1 Non Financial corporations
34,941,476 37,198,805 37,898,403
4.A.2.2 To Housing
17,387,708 17,513,060 18,071,230
4.A.2.3 To consumption
31,079,080 32,434,525 33,125,246
4.A.2.4 Other receivables
27,516 6,671 6,700
Memo of sectorization
Financial Intermediaries
5,492 5,489 5,519
Non-financial public sector
22,024 1,182 1,181
Private sector, companies
30,550,170 32,684,881 33,326,851
Private sector, individuals
52,858,092 54,461,499 55,768,017
Less:
4.A.3 Operations with commercial banks
9,004,702 7,769,790 10,872,301
4.A.4 Provision for loan losses preventive coverage
124,894,529 127,895,361 127,482,169
4.B Loans related to restructuring programs
0 0 0
4.B.1 Performing Loans
0 0 0
4.B.1.1 Non Financial corporations
0 0 0
4.B.1.2 To Housing
0 0 0
4.B.1.3 To consumption
0 0 0
4.B.2 Non-performing Loans
0 0 0
4.B.2.1 Non Financial corporations
0 0 0
4.B.2.2 To Housing
0 0 0
4.B.2.3 To consumption
0 0 0
4.B.2.4 Other receivables
0 0 0
Less:
4.B.3 EPF credit swap liabilities
0 0 0
4.B.4 Preventive provision of portfolio related to the EPF
0 0 0
Memo: Not in loan portfolio
UDIs restructured loans (by type)
0 0 0
A. Non Financial corporations
0 0 0
B. To Housing
0 0 0
C. To consumption
0 0 0
D. Local Government
0 0 0
UDIs restructured loans (by force)
0 0 0
1. Performing loans
0 0 0
2. Non-performing loans
0 0 0
V. Other resources (net)
1,097,011,009 1,180,429,119 1,191,404,256
5.1 Deferred taxes for
165,778,553 171,343,779 171,461,128
5.2 Permanent investment in shares
113,264,880 114,664,595 116,836,230
5.3 Other concepts of active
925,087,918 1,002,872,029 1,012,994,972
Less:
5.4 Other reserves
107,120,342 108,451,284 109,888,074
VI. Line of statistical adjustment
-10,878,029 -11,124,264 -11,554,185
Total currency obligations (net)
6,904,158,385 7,201,726,463 7,194,615,207
I. Uptake of non-bank public (net)
4,892,630,571 4,981,695,551 5,008,391,449
1.1 Immediate exigibility deposits (net)
3,056,196,497 3,107,227,640 3,150,407,154
1.1.1. Financial Intermediaries
138,965,584 185,554,983 139,744,809
1.1.2. Non-financial public sector
398,289,775 395,332,960 391,111,744
1.1.3. Private sector, companies
1,269,531,350 1,288,455,392 1,337,086,069
1.1.4 Private sector, individuals
1,253,875,591 1,242,322,488 1,287,580,636
Less:
1.1.5 Operations with commercial banks
4,465,803 4,438,183 5,116,104
1.2 Time deposits (net)
1,836,434,074 1,874,467,911 1,857,984,295
1.2.1. Financial Intermediaries
527,408,313 536,207,565 502,324,552
1.2.2. Non-financial public sector
10,185,146 10,183,418 9,052,091
1.2.3. Private sector companies
508,249,136 526,729,285 538,750,523
1.2.4.Private sector, individuals
830,767,413 833,793,351 842,354,223
Less:
1.2.5. Operations with commercial banks
40,175,934 32,445,708 34,497,094
1.3. Collecting overdue
0 0 0
II. Loans from banks and other intermediaries (net)
258,415,961 264,504,189 259,142,379
2.1 Central Bank
9,947,906 5,954,226 3,305,304
2.2 Development Bank
91,563,305 100,749,761 96,590,608
2.3 Other Financial Intermediaries Public
96,805,145 96,698,324 98,014,550
2.4 Other Financial Intermediaries Private
0 0 0
2.5 IPAB (before FOBAPROA)
0 0 0
2.6 Foreign financial institutions
60,099,605 61,101,878 61,231,917
Memo:
EPF scheme checkbook
0 0 0
III. Other liabilities (net)
826,726,926 1,021,968,010 982,572,507
3.1 Deferred tax charge
84,545,476 89,222,868 88,282,793
3.2 Other concepts of liabilities
742,181,450 932,745,142 894,289,714
IV. Equity
926,384,927 933,558,713 944,508,872
4.1 Capital paid
298,458,235 298,923,333 300,379,621
4.2 Capital reserves and Revaluation of assets
188,805,196 185,659,481 184,897,400
4.3 Current exercise (net)
100,214,330 110,433,119 121,316,007
4.4 Result of previous exercises
338,907,166 338,542,780 337,915,844
Relevant figures of banks in merger process
Non-performing loans
0 0 0
Preventive provision for credit risk coverage
0 0 0
Equity
0 0 0
Notes:
Commercial bank includes private domestic lenders (national banks and foreign bank branches stablished in Mexico) and foreign bank agencies.
As resulting from adding up figures, consolidated data not necesarily fit the sum of its components.
Latest three months are preliminary.
Displayed Information corresponds to a summary of Resources and Obligations statistics, which show the main components of each group of operations, grouping them by sectors and including memorandum notes to highlight significant characteristics. In each group, figures are expressed in their respective counterpart net value, such as interbank parties, provisions and reserves.
Source: From December of 2000 to November of 2005 the statistical information published by Bank of Mexico was obtained from the Informe Contable y de sectorización (ICS) provided by the Bank. As of December of 2005 information that at the moment is reported obtains from the Annex to the Minimum Catalog (ACM). This catalogue information provided by the bank from the ACM that the Comisión Nacional Bancaria y de Seguros and other provided sources of intelligence to the Banco de México.
The methodology was reviewed since July 2009 data, with retroactive changes since December 2000.
Financing and financial information of financial intermediaries(CF445) - Commercial bank assets and liabilities summary (dec 2000 =>methodology)