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 - Jan 2018, Monthly, Thousands of Pesos, Nominal Stocks

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Nov 2017 Dec 2017 Jan 2018
Commercial Bank
Statistics assets and liabilities
Sum currency (Domestic and foreign currency )
Nominal Balances in Thousands of Pesos
Total Assets (net)
7,201,816,117 7,278,244,567 N/E
I. Availability (net)
649,519,286 704,176,542 N/E
1.1 Cash
153,626,556 176,929,432 N/E
1.2 Central Bank
224,939,363 263,474,479 N/E
1.3 Commercial Bank and Development Bank
61,700,401 74,523,916 N/E
1.4 Foreign financial institutions
241,704,042 211,444,012 N/E
1.5 Other Availability
2,998,597 2,056,544 N/E
Less:
1.6 Working with commercial banks
35,449,673 24,251,841 N/E
II. Investments in securities
968,392,102 998,631,973 N/E
2.1 Financial Intermediaries
183,052,472 215,362,811 N/E
2.2 Non-financial public sector
516,349,718 545,372,559 N/E
2.3 Private sector
213,740,326 172,298,188 N/E
2.4 IPAB (before FOBAPROA)
85,188,302 98,086,305 N/E
2.5 Notes FOBAPROA
0 0 N/E
2.6 PIDIREGAS
0 0 N/E
2.7 FONADIN (before FARAC)
4,544,055 4,402,055 N/E
Less:
2.8 Transactions in securities from commercial banks
34,482,771 36,889,945 N/E
2.9 Reserve for reduction in value of the note FOBAPROA
0 0 N/E
Memo:
Federal special Cetes UDIs
35,842,687 36,073,473 N/E
Update portfolio
0 0 N/E
III. Repos, range operations and other derivative products (net)
-6,525,704 -38,108,285 N/E
3.A - Repurchase (net)
16,388,583 7,193,658 N/E
3.A.1 - Sales (securities to be received)
16,945,940 9,196,617 N/E
3.A.1.1 Financial Intermediaries
145,826,539 110,258,874 N/E
3.A.1.2 Non-financial public sector
760,690,786 663,081,608 N/E
3.A.1.3 Private sector
11,537,399 13,268,926 N/E
3.A.1.4 IPAB (before FOBAPROA)
477,325,861 496,376,029 N/E
3.A.1.5 PIDIREGAS
0 0 N/E
3.A.1.6 FONADIN (before FARAC)
8,212,909 8,477,341 N/E
Less:
3.A.1.7 Creditors by repo
1,386,647,554 1,282,266,161 N/E
3.A.1.7.1 Financial Intermediaries
889,465,926 741,766,777 N/E
3.A.1.7.2 Non-financial public sector
62,889,860 41,329,204 N/E
3.A.1.7.3 Private sector
416,645,741 483,935,061 N/E
3.A.1.7.4 IPAB (before FOBAPROA)
17,646,027 15,235,119 N/E
3.A.2 - Purchases
-557,357 -2,002,959 N/E
3.A.2.1 Debtors for repurchase
278,858,308 306,828,182 N/E
3.A.2.1.1 Financial Intermediaries
278,858,308 306,828,182 N/E
3.A.2.1.2 Private sector
0 0 N/E
Less:
3.A.2.2 Financial Intermediaries
12,414,801 11,481,891 N/E
3.A.2.3 Non-financial public sector
170,426,080 155,600,630 N/E
3.A.2.4 Private sector
1,380,354 2,346,925 N/E
3.A.2.5 IPAB (before FOBAPROA)
94,516,469 138,721,657 N/E
3.A.2.6 PIDIREGAS
0 0 N/E
3.A.2.7 FONADIN (before FARAC)
677,961 680,038 N/E
3.B - Other derivative products (net)
-22,914,287 -45,301,943 N/E
3.B.1 Debit balances nature
9,633,590,131 8,978,531,869 N/E
Less:
3.B.2 - nature creditor balances
9,656,504,418 9,023,833,812 N/E
3.C - Non-assigned securities to liquidate (net)
0 0 N/E
3.C.1 - Sales (securities to be received)
0 0 N/E
3.C1.1 Financial Intermediaries
0 0 N/E
3.C1.2 Non-financial public sector
0 0 N/E
Less:
3.C1.3 Creditors range operations
0 0 N/E
3.C1.3.1 Financial Intermediaries
0 0 N/E
3.C.2 - Purchases
0 0 N/E
3.C.2.1 Debtors range operations
0 0 N/E
3.C.2.1.1 Financial Intermediaries
0 0 N/E
Less:
3.C.2.2 Financial Intermediaries
0 0 N/E
3.C.2.2 Non-financial public sector
0 0 N/E
IV. Loans Portfolio (net)
4,407,066,255 4,498,567,460 N/E
4.A Own portfolio (net)
4,407,066,255 4,498,567,460 N/E
4.A.1 Performing Loans
4,453,590,040 4,545,546,256 N/E
4.A.1.1 Non Financial corporations
2,171,102,805 2,229,331,382 N/E
4.A.1.2 To Housing
710,568,422 714,246,058 N/E
4.A.1.3 To consumption
715,539,240 713,071,670 N/E
4.A.1.4 Other receivables
856,379,573 888,897,146 N/E
Memo of sectorization
Financial Intermediaries
320,534,311 332,143,267 N/E
Non-financial public sector
535,845,261 556,753,877 N/E
Private sector Non Financial corporations
2,059,278,558 2,116,484,809 N/E
Private sector, individuals
1,537,931,915 1,540,164,303 N/E
IPAB (before FOBAPROA)
0 0 N/E
PIDIREGAS
0 0 N/E
FONADIN (before FARAC)
0 0 N/E
Memo:
From foreign agencies
7,715,835 8,078,839 N/E
4.A.2 Non-performing Loans
89,122,930 87,439,040 N/E
4.A.2.1 Non Financial corporations
37,913,773 38,676,809 N/E
4.A.2.2 To Housing
18,075,609 17,993,061 N/E
4.A.2.3 To consumption
33,126,848 30,763,650 N/E
4.A.2.4 Other receivables
6,700 5,520 N/E
Memo of sectorization
Financial Intermediaries
5,519 5,520 N/E
Non-financial public sector
1,181 0 N/E
Private sector, companies
33,326,845 34,198,081 N/E
Private sector, individuals
55,789,374 53,235,434 N/E
Less:
4.A.3 Operations with commercial banks
7,459,928 8,056,381 N/E
4.A.4 Provision for loan losses preventive coverage
128,186,787 126,361,455 N/E
4.B Loans related to restructuring programs
0 0 N/E
4.B.1 Performing Loans
0 0 N/E
4.B.1.1 Non Financial corporations
0 0 N/E
4.B.1.2 To Housing
0 0 N/E
4.B.1.3 To consumption
0 0 N/E
4.B.2 Non-performing Loans
0 0 N/E
4.B.2.1 Non Financial corporations
0 0 N/E
4.B.2.2 To Housing
0 0 N/E
4.B.2.3 To consumption
0 0 N/E
4.B.2.4 Other receivables
0 0 N/E
Less:
4.B.3 EPF credit swap liabilities
0 0 N/E
4.B.4 Preventive provision of portfolio related to the EPF
0 0 N/E
Memo: Not in loan portfolio
UDIs restructured loans (by type)
0 0 N/E
A. Non Financial corporations
0 0 N/E
B. To Housing
0 0 N/E
C. To consumption
0 0 N/E
D. Local Government
0 0 N/E
UDIs restructured loans (by force)
0 0 N/E
1. Performing loans
0 0 N/E
2. Non-performing loans
0 0 N/E
V. Other resources (net)
1,194,918,436 1,126,824,320 N/E
5.1 Deferred taxes for
171,742,083 174,538,637 N/E
5.2 Permanent investment in shares
120,834,356 119,703,265 N/E
5.3 Other concepts of active
1,012,238,288 942,837,499 N/E
Less:
5.4 Other reserves
109,896,291 110,255,081 N/E
VI. Line of statistical adjustment
-11,554,258 -11,847,443 N/E
Total currency obligations (net)
7,201,816,117 7,278,244,567 N/E
I. Uptake of non-bank public (net)
5,008,706,102 5,103,531,615 N/E
1.1 Immediate exigibility deposits (net)
3,150,707,487 3,234,610,869 N/E
1.1.1. Financial Intermediaries
139,697,054 141,989,077 N/E
1.1.2. Non-financial public sector
390,075,923 316,819,246 N/E
1.1.3. Private sector, companies
1,336,579,086 1,392,350,026 N/E
1.1.4 Private sector, individuals
1,289,163,180 1,396,055,491 N/E
Less:
1.1.5 Operations with commercial banks
4,807,756 12,602,971 N/E
1.2 Time deposits (net)
1,857,998,615 1,868,920,746 N/E
1.2.1. Financial Intermediaries
501,549,837 519,766,180 N/E
1.2.2. Non-financial public sector
9,056,648 8,383,811 N/E
1.2.3. Private sector companies
539,222,725 531,323,603 N/E
1.2.4.Private sector, individuals
842,652,176 846,337,097 N/E
Less:
1.2.5. Operations with commercial banks
34,482,771 36,889,945 N/E
1.3. Collecting overdue
0 0 N/E
II. Loans from banks and other intermediaries (net)
262,554,757 286,914,808 N/E
2.1 Central Bank
3,305,304 2,510,846 N/E
2.2 Development Bank
99,389,015 115,480,397 N/E
2.3 Other Financial Intermediaries Public
98,628,523 108,362,525 N/E
2.4 Other Financial Intermediaries Private
0 0 N/E
2.5 IPAB (before FOBAPROA)
0 0 N/E
2.6 Foreign financial institutions
61,231,915 60,561,040 N/E
Memo:
EPF scheme checkbook
0 0 N/E
III. Other liabilities (net)
982,561,469 951,395,420 N/E
3.1 Deferred tax charge
87,904,998 89,045,304 N/E
3.2 Other concepts of liabilities
894,656,471 862,350,116 N/E
IV. Equity
947,993,789 936,402,724 N/E
4.1 Capital paid
300,379,621 301,060,063 N/E
4.2 Capital reserves and Revaluation of assets
184,957,729 180,676,572 N/E
4.3 Current exercise (net)
124,717,001 139,509,799 N/E
4.4 Result of previous exercises
337,939,438 315,156,290 N/E
Relevant figures of banks in merger process
Non-performing loans
0 0 N/E
Preventive provision for credit risk coverage
0 0 N/E
Equity
0 0 N/E
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)