Sistema de Información Económica

Comercial bank resources and olbigations (methodology 2018) - (CF480)

Period: Jul 2009 - May 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jul 2009 - May 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Mar 2019 Apr 2019 May 2019
Commercial bank resources
- Nominal balances in thousands of pesos
- Total assets
19,708,572,380 19,743,870,081 20,575,060,682
+ I. Availability
808,459,559 787,365,040 806,823,907
1.1 Cash
145,526,302 163,847,735 151,297,635
+ 1.2 Deposits in banks
-51,973,363 11,611,248 -9,443,126
+ Residents
42,359,255 113,953,014 39,545,128
Central Bank
81,793,779 106,344,558 76,209,559
Commercial bank
-39,588,025 7,478,743 -36,790,943
Development bank
153,501 129,713 126,512
Non residents
-94,332,618 -102,341,766 -48,988,254
Currency sale 24 - 48 hours
-362,665,581 -277,195,889 -361,015,802
1.3 Other availability
3,311,827 2,543,517 1,570,246
1.4 Existence in metals
191,935 267,740 327,204
+ 1.5 Earned interest
0 0 0
+ Financial intermediaries
0 0 0
Residents
0 0 0
Non residents
0 0 0
+ 1.6 Restricted availability
711,402,858 609,094,800 663,071,948
+ Financial intermediaries
711,402,858 609,094,800 663,071,948
+ Residents
288,842,226 262,562,664 298,221,968
+ Banking
288,842,226 262,562,664 298,221,968
Central Bank
183,779,158 183,384,244 183,196,294
Commercial bank
89,050,195 64,870,266 102,803,166
Development bank
16,012,873 14,308,154 12,222,508
Non residents
422,560,632 346,532,136 364,849,980
Buy currency 24 - 48 hours
459,253,377 346,442,681 393,370,102
Memo: current accounts up to 3 days
38,769,778 50,824,290 53,877,248
+ II. Investments in securities
1,958,013,446 2,102,965,803 2,147,254,452
+ 2.1 Securities holdings
915,810,280 1,012,581,658 1,004,639,093
+ 2.1.1 Financial intermediaries
271,264,317 265,525,420 252,807,971
+ Residents
244,831,399 239,402,250 224,996,080
+ Banking
217,627,296 213,205,218 199,760,507
Central Bank
100,247,630 100,314,614 101,392,442
Commercial bank
43,161,792 41,695,861 42,728,148
Development bank
74,217,874 71,194,743 55,639,917
+ Other financial intermediaries
27,204,103 26,197,032 25,235,573
Public
0 0 0
Private
27,204,103 26,197,032 25,235,573
Non residents
26,432,918 26,123,170 27,811,891
+ 2.1.2 Public sector
471,757,345 543,307,061 514,561,151
+ Central government
369,444,599 440,648,990 431,842,484
CETES
68,791,279 99,142,138 97,707,836
BONDES
0 0 0
3 year bonds fixed rate
0 0 0
4 year bonds fixed rate
3,307,981 15,075,902 11,903,892
5 year bonds fixed rate
53,826,199 63,438,041 63,613,069
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
100,583,868 121,025,398 85,747,829
20 year bonds fixed rate
35,465,815 25,624,078 55,663,922
30 year bonds fixed rate
6,071,610 5,920,707 -2,165,579
UDIBONOS
56,592,778 65,529,503 73,576,417
Strippable bonds development
15 15 15
D BONDS to one year
2,076,207 2,054,802 3,483,588
D BONDS to two years
0 0 0
D BONDS to three years
2,863,620 1,763,507 2,330,990
D BONDS to four years
0 0 0
D BONDS to five years
39,865,227 41,074,899 39,980,505
Mexico City government
1,207,322 1,174,925 747,321
Local government
5,939,766 6,301,763 6,131,293
Public non financial corporations
55,520,653 53,792,567 52,015,628
Shares held to maturity 2/
39,645,005 41,388,816 23,824,425
+ 2.1.3 Private sector
121,698,398 153,957,554 177,759,933
+ Residents
39,436,484 38,472,009 41,026,577
Non financial corporations
39,436,484 38,472,009 41,026,577
Non residents
82,261,914 115,485,545 136,733,356
+ 2.1.4 Others residents sectors
51,090,220 49,791,623 59,510,038
+ IPAB
50,542,255 49,635,192 58,767,111
BPAS
10,852,042 12,743,254 7,460,102
BPATS
5,490,402 9,696,281 10,948,241
BPAS semiannual rate
34,199,811 27,195,657 40,358,768
Other securities issued by the IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
547,965 156,431 742,927
2.1.5 Non sectorized
0 0 0
+ 2.2 Securities sold in repo
1,042,203,166 1,089,978,732 1,142,564,088
+ 2.2.1 Issued by financial intermediaries
76,656,042 76,093,429 68,139,532
+ Residents
75,281,107 74,916,133 66,997,260
+ Banking
72,489,067 71,847,121 64,104,698
Central Bank
0 0 0
Commercial bank
15,610,880 15,057,232 7,012,134
Development bank
56,878,187 56,789,889 57,092,564
+ Other financial intermediaries
2,792,040 3,069,012 2,892,562
Private
2,792,040 3,069,012 2,892,562
Non residents
1,374,935 1,177,296 1,142,272
+ 2.2.2 Issued by central government public sector
614,706,121 634,402,758 692,694,417
+ Central government
594,358,861 613,091,321 671,459,199
CETES
49,886,694 59,140,099 76,597,667
BONDES
0 0 0
3 year bonds fixed rate
0 0 0
4 year bonds fixed rate
28,583,941 29,575,837 24,113,418
5 year bonds fixed rate
47,456,052 47,682,470 55,477,997
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
155,125,442 147,150,167 195,604,972
20 year bonds fixed rate
62,925,326 69,823,017 52,323,307
30 year bonds fixed rate
5,904,252 5,864,695 10,581,055
UDIBONOS
55,659,696 52,462,927 55,630,425
Strippable bonds development
491,145 492,338 497,146
D BONDS to one year
2,565,577 4,466,298 3,370,868
D BONDS to two years
0 0 0
D BONDS to three years
10,795,070 16,024,395 18,296,098
D BONDS to four years
0 0 0
D BONDS to five years
174,965,666 180,409,078 178,966,246
Securities listed on international markets
0 0 0
Goods to receive as collateral for repo
0 0 0
Mexico City government
2,672,945 2,708,099 2,527,682
Local government
909,747 800,731 373,237
Public non financial corporations
16,764,568 17,802,607 18,334,299
+ 2.2.3 Issued by private sector
4,525,192 8,774,025 8,971,383
+ Residents
3,322,191 3,580,979 3,194,640
Non financial corporations
3,322,191 3,580,979 3,194,640
Non residents
1,203,001 5,193,046 5,776,743
+ 2.2.4 Issued by other resident sectors
346,315,811 370,708,520 372,758,756
IPAB
320,966,087 334,434,944 333,841,416
PIDIREGAS
0 0 0
FONADIN 4_/
25,349,724 36,273,576 38,917,340
+ 2.3 Shares to receive for loan operations
0 405,413 51,271
+ 2.3.1 Financial intermediaries
0 89,300 3,044
+ Residents
0 89,300 3,044
+ Banking
0 89,300 3,044
Central Bank
0 0 0
Commercial bank
0 0 0
Development bank
0 89,300 3,044
+ Other financial intermediaries
0 0 0
Public
0 0 0
Private
0 0 0
Non residents
0 0 0
+ 2.3.2 Public sector
0 0 0
Central government
0 0 0
Mexico City government
0 0 0
Local government
0 0 0
Public non financial corporations
0 0 0
+ 2.3.3 Private sector
0 316,113 48,227
+ Residents
0 316,113 48,227
Non financial corporations
0 316,113 48,227
Other residents
0 0 0
Non residents
0 0 0
+ 2.3.4 Others resident sectors
0 0 0
IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN
0 0 0
+ III. Loans portfolio
5,131,494,736 5,164,383,925 5,205,685,692
+ 3.1 Loans granted
5,131,494,736 5,164,383,925 5,205,685,692
+ 3.1.A Performing loans
5,034,531,613 5,065,494,475 5,103,715,396
+ 3.1.A.1 Financial intermediaries
381,033,600 381,098,199 374,495,934
+ Residents
357,525,078 354,864,065 351,732,113
+ Banking
9,907,397 9,851,717 10,077,273
Commercial bank
1,137,884 1,118,487 1,348,641
Development bank
8,769,513 8,733,230 8,728,632
+ Other financial intermediaries
347,617,681 345,012,348 341,654,840
Public
5,030,152 2,010,500 0
Private
342,587,529 343,001,848 341,654,840
Non residents
23,508,522 26,234,134 22,763,821
+ 3.1.A.2 Public sector
530,380,829 534,552,449 532,689,000
Central government
27,450,013 27,298,951 27,139,371
Mexico City government
11,827,978 11,648,783 11,508,095
Local government
300,631,990 294,041,928 293,521,289
Public non financial corporations
190,470,848 201,562,787 200,520,245
+ 3.1.A.3 Private sector
4,123,108,620 4,149,843,827 4,196,530,462
+ Residents
4,053,473,094 4,081,307,405 4,124,045,466
Non financial corporations
2,383,448,696 2,405,156,088 2,433,442,480
Other residents
1,670,024,398 1,676,151,317 1,690,602,986
Non residents
69,635,526 68,536,422 72,484,996
+ 3.1.A.4 Others resident sectors
8,564 0 0
IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
8,564 0 0
+ 3.1.B Portfolio expired
96,963,123 98,889,450 101,970,296
+ 3.1.B.1 Financial intermediaries
43,023 39,481 127,364
+ Residents
43,023 39,481 127,364
+ Banking
3,641 100 0
Commercial bank
3,641 100 0
Development bank
0 0 0
+ Other financial intermediaries
39,382 39,381 127,364
Public
0 0 0
Private
39,382 39,381 127,364
Non residents
0 0 0
+ 3.1.B.2 Public sector
4,733 8,736 8,736
Central government
0 0 0
Mexico City government
0 0 0
Local government
4,732 8,735 8,735
Public non financial corporations
1 1 1
+ 3.1.B.3 Private sector
96,915,367 98,841,233 101,834,196
+ Residents
96,847,705 98,774,639 101,765,421
Non financial corporations
38,690,387 39,470,094 41,263,527