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 - Aug 2017, Monthly, Thousands of Pesos, Nominal Stocks

            (0)
Period: - Orientation:
See all
Jun 2017 Jul 2017 Aug 2017
Commercial Bank
Statistics assets and liabilities
Sum currency (Domestic and foreign currency )
Nominal Balances in Thousands of Pesos
Total Assets (net)
6,884,466,684 6,723,141,146 6,927,297,815
I. Availability (net)
587,109,533 658,084,886 610,857,520
1.1 Cash
136,789,100 135,605,721 134,983,851
1.2 Central Bank
224,233,579 226,155,968 227,364,457
1.3 Commercial Bank and Development Bank
77,964,267 55,615,289 55,523,970
1.4 Foreign financial institutions
198,810,982 265,817,875 219,199,045
1.5 Other Availability
2,098,449 2,894,837 2,166,280
Less:
1.6 Working with commercial banks
52,786,844 28,004,804 28,380,083
II. Investments in securities
1,023,505,182 824,394,594 869,737,741
2.1 Financial Intermediaries
213,535,784 192,146,050 179,667,472
2.2 Non-financial public sector
628,730,743 488,495,514 552,826,934
2.3 Private sector
105,878,896 112,251,251 96,993,698
2.4 IPAB (before FOBAPROA)
128,681,724 77,614,745 80,229,108
2.5 Notes FOBAPROA
0 0 0
2.6 PIDIREGAS
0 0 0
2.7 FONADIN (before FARAC)
605,500 865,970 475,468
Less:
2.8 Transactions in securities from commercial banks
53,927,465 46,978,936 40,454,939
2.9 Reserve for reduction in value of the note FOBAPROA
0 0 0
Memo:
Federal special Cetes UDIs
46,786,146 35,045,842 35,248,675
Update portfolio
0 0 0
III. Repos, range operations and other derivative products (net)
-14,504,469 -11,583,390 -8,188,825
3.A - Repurchase (net)
9,118,236 12,363,289 15,900,425
3.A.1 - Sales (securities to be received)
9,291,416 11,992,664 16,007,473
3.A.1.1 Financial Intermediaries
117,030,838 129,279,771 139,649,947
3.A.1.2 Non-financial public sector
713,424,873 708,144,872 712,416,294
3.A.1.3 Private sector
12,145,253 10,633,561 10,714,055
3.A.1.4 IPAB (before FOBAPROA)
485,081,376 490,241,457 488,451,006
3.A.1.5 PIDIREGAS
0 0 0
3.A.1.6 FONADIN (before FARAC)
14,373,617 14,388,785 14,357,086
Less:
3.A.1.7 Creditors by repo
1,332,764,541 1,340,695,782 1,349,580,915
3.A.1.7.1 Financial Intermediaries
867,449,815 832,318,256 880,711,503
3.A.1.7.2 Non-financial public sector
73,487,251 55,434,996 66,927,780
3.A.1.7.3 Private sector
377,022,503 437,539,576 384,643,695
3.A.1.7.4 IPAB (before FOBAPROA)
14,804,972 15,402,954 17,297,937
3.A.2 - Purchases
-173,180 370,625 -107,048
3.A.2.1 Debtors for repurchase
378,632,710 294,183,688 278,235,688
3.A.2.1.1 Financial Intermediaries
378,540,176 294,183,688 278,235,688
3.A.2.1.2 Private sector
92,534 0 0
Less:
3.A.2.2 Financial Intermediaries
18,239,838 15,830,295 12,457,201
3.A.2.3 Non-financial public sector
218,019,632 169,964,705 172,318,934
3.A.2.4 Private sector
6,745,544 8,218,279 117,881
3.A.2.5 IPAB (before FOBAPROA)
134,975,579 98,973,106 92,672,260
3.A.2.6 PIDIREGAS
0 0 0
3.A.2.7 FONADIN (before FARAC)
825,297 826,678 776,460
3.B - Other derivative products (net)
-23,622,705 -23,946,679 -24,089,250
3.B.1 Debit balances nature
8,365,619,678 8,331,616,049 8,491,892,985
Less:
3.B.2 - nature creditor balances
8,389,242,383 8,355,562,728 8,515,982,235
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)
4,236,832,228 4,259,339,528 4,305,459,908
4.A Own portfolio (net)
4,236,832,228 4,259,339,528 4,305,459,908
4.A.1 Performing Loans
4,284,888,099 4,308,909,179 4,352,414,844
4.A.1.1 Non Financial corporations
2,038,575,661 2,054,697,967 2,093,172,397
4.A.1.2 To Housing
685,628,506 691,432,133 695,554,135
4.A.1.3 To consumption
688,797,153 696,411,782 695,505,338
4.A.1.4 Other receivables
871,886,779 866,367,297 868,182,974
Memo of sectorization
Financial Intermediaries
320,962,056 315,647,738 317,997,934
Non-financial public sector
550,924,720 550,719,556 550,184,891
Private sector Non Financial corporations
1,928,791,373 1,945,273,337 1,983,861,132
Private sector, individuals
1,484,209,950 1,497,268,549 1,500,370,747
IPAB (before FOBAPROA)
0 0 148
PIDIREGAS
0 0 0
FONADIN (before FARAC)
0 0 0
Memo:
From foreign agencies
12,169,645 8,701,811 9,408,116
4.A.2 Non-performing Loans
82,148,511 83,368,314 83,541,434
4.A.2.1 Non Financial corporations
35,208,714 35,489,697 35,210,239
4.A.2.2 To Housing
17,161,252 17,490,234 17,741,894
4.A.2.3 To consumption
29,699,007 30,339,179 30,550,190
4.A.2.4 Other receivables
79,538 49,204 39,111
Memo of sectorization
Financial Intermediaries
37,923 17,302 17,088
Non-financial public sector
41,615 31,902 22,023
Private sector, companies
31,123,241 31,275,930 30,990,148
Private sector, individuals
50,945,721 52,043,171 52,512,164
Less:
4.A.3 Operations with commercial banks
7,491,228 8,366,828 6,755,246
4.A.4 Provision for loan losses preventive coverage
122,713,154 124,571,137 123,741,124
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)
1,062,123,673 1,003,514,975 1,160,132,835
5.1 Deferred taxes for
166,658,779 166,110,334 164,759,720
5.2 Permanent investment in shares
111,675,336 113,943,109 111,612,855
5.3 Other concepts of active
892,212,865 828,249,082 989,478,121
Less:
5.4 Other reserves
108,423,307 104,787,550 105,717,861
VI. Line of statistical adjustment
-10,599,463 -10,609,447 -10,701,364
Total currency obligations (net)
6,884,466,684 6,723,141,146 6,927,297,815
I. Uptake of non-bank public (net)
4,795,359,551 4,784,368,202 4,797,195,064
1.1 Immediate exigibility deposits (net)
2,997,721,500 2,993,421,988 2,973,627,141
1.1.1. Financial Intermediaries
146,379,168 142,495,074 133,200,859
1.1.2. Non-financial public sector
395,344,703 388,195,254 393,130,515
1.1.3. Private sector, companies
1,204,787,571 1,220,135,102 1,219,653,349
1.1.4 Private sector, individuals
1,256,796,931 1,246,455,318 1,232,162,554
Less:
1.1.5 Operations with commercial banks
5,586,873 3,858,760 4,520,136
1.2 Time deposits (net)
1,797,638,051 1,790,946,214 1,823,567,923
1.2.1. Financial Intermediaries
528,069,560 519,037,807 501,394,476
1.2.2. Non-financial public sector
17,070,220 12,259,222 10,036,774
1.2.3. Private sector companies
511,245,317 503,055,672 529,669,614
1.2.4.Private sector, individuals
795,180,419 803,572,449 822,921,998
Less:
1.2.5. Operations with commercial banks
53,927,465 46,978,936 40,454,939
1.3. Collecting overdue
0 0 0
II. Loans from banks and other intermediaries (net)
273,593,135 264,629,030 252,688,501
2.1 Central Bank
2,069,457 712,503 509,123
2.2 Development Bank
99,147,109 97,581,145 91,728,814
2.3 Other Financial Intermediaries Public
95,467,665 95,917,282 95,709,531
2.4 Other Financial Intermediaries Private
0 0 0
2.5 IPAB (before FOBAPROA)
0 0 0
2.6 Foreign financial institutions
76,908,904 70,418,100 64,741,033
Memo:
EPF scheme checkbook
0 0 0
III. Other liabilities (net)
915,623,287 764,574,892 960,411,213
3.1 Deferred tax charge
85,200,365 84,664,643 83,997,323
3.2 Other concepts of liabilities
830,422,922 679,910,249 876,413,890
IV. Equity
899,890,711 909,569,022 917,003,037
4.1 Capital paid
296,562,787 297,530,755 297,747,755
4.2 Capital reserves and Revaluation of assets
188,552,803 187,761,827 188,461,544
4.3 Current exercise (net)
67,681,982 77,692,045 88,889,344
4.4 Result of previous exercises
347,093,139 346,584,395 341,904,394
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)