Sistema de Información Económica

Summarized Balance Sheet of Commercial Banks - (CF832)

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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Mar 2019 Apr 2019 May 2019
Summarized Balance Sheet of Commercial Banks 1/
Nominal balances in thousand pesos, end of period
- Total Assets, in domestic and foreign currency (A+B+C)
7,947,890,771.00 8,082,934,535.00 8,206,842,382.00
+ A. Deposits
758,997,389.00 715,016,031.00 740,811,684.00
+ a.1 In Banco de México
265,572,937.00 289,728,802.00 259,405,853.00
a.1.1 Monetary regulation deposits
183,779,158.00 183,384,244.00 183,196,294.00
a.1.2 Other deposits 2/
81,793,779.00 106,344,558.00 76,209,559.00
a.2 Remainder 3/
493,424,452.00 425,287,229.00 481,405,831.00
B. Monetary regulation bonds of limited negotiation (BREMS L)
100,247,630.00 100,314,614.00 101,392,442.00
+ C. Financing 4/
7,088,645,752.00 7,267,603,890.00 7,364,638,256.00
+ c.1 To the non-banking domestic sector 5/
6,744,295,700.00 6,888,069,821.00 6,976,395,289.00
+ c.1.1 Own portfolio
6,704,650,695.00 6,846,681,005.00 6,952,570,864.00
c.1.1.1 Non-banking domestic sector
4,721,030,463.00 4,748,876,469.00 4,796,800,548.00
c.1.1.2 Local governments
323,328,918.00 316,818,784.00 314,944,621.00
c.1.1.3 Federal public sector
1,262,876,719.00 1,360,485,609.00 1,408,556,901.00
c.1.1.4 Others 6/
397,414,595.00 420,500,143.00 432,268,794.00
c.1.2 Securities of restructuring programs 7/
39,645,005.00 41,388,816.00 23,824,425.00
c.2 To the development banks
139,865,574.00 136,717,862.00 121,461,113.00
c.3 To the non-resident sector
204,484,478.00 242,816,207.00 266,781,854.00
- Liabilities and Capital, in domestic and foreign currency (D+E+F+G+H)
7,947,890,771.00 8,082,934,535.00 8,206,842,382.00
+ D. Bank deposits and securities
5,408,217,063.00 5,477,695,242.00 5,502,755,891.00
+ d.1 Non-banking domestic sector 8/
4,794,110,127.00 4,819,816,900.00 4,826,174,469.00
d.1.1 Demand deposits
2,883,687,315.00 2,863,539,507.00 2,896,287,531.00
d.1.2 Term deposits and securities
1,910,422,812.00 1,956,277,393.00 1,929,886,938.00
+ d.2 Development banks
19,789,045.00 21,015,890.00 27,648,315.00
d.2.1 Demand deposits
6,386,339.00 6,352,070.00 4,672,414.00
d.2.2 Term deposits and securities
13,402,706.00 14,663,820.00 22,975,901.00
+ d.3 Other public financial intermediaries 9/
11,551,898.00 12,727,061.00 12,896,374.00
d.3.1 Demand deposits
11,033,375.00 12,029,714.00 12,130,679.00
d.3.2 Term deposits and securities
518,523.00 697,347.00 765,695.00
+ d.4 Non-financial public sector 10/
447,183,824.00 472,294,199.00 482,912,959.00
d.4.1 Demand deposits
370,462,445.00 396,298,356.00 391,622,066.00
d.4.2 Term deposits and securities
76,721,379.00 75,995,843.00 91,290,893.00
+ d.5 Non-resident sector
135,582,169.00 151,841,192.00 153,123,774.00
d.5.1 Demand deposits
37,244,037.00 39,078,895.00 38,201,947.00
d.5.2 Term deposits and securities
98,338,132.00 112,762,297.00 114,921,827.00
+ E. Repurchase agreements
1,134,857,495.00 1,200,435,309.00 1,369,474,783.00
e.1 Non-banking domestic sector 8/
763,935,528.00 695,944,735.00 747,503,515.00
e.2 Banco de México
158,541,578.00 337,717,865.00 388,408,742.00
e.3 Development banks
79,780,296.00 72,224,179.00 82,292,922.00
e.4 Other public financial intermediaries 9/
1,860,680.00 2,539,355.00 2,285,364.00
e.5 Non-financial public sector 10/
92,594,033.00 69,701,522.00 78,018,497.00
e.6 Non-resident sector
38,145,380.00 22,307,653.00 70,965,743.00
+ F. Financing from domestic sector
303,531,223.00 300,037,640.00 300,836,915.00
f.1 Banco de México
405,659.00 208,870.00 200,320.00
f.2 Development banks
185,413,471.00 183,457,979.00 185,621,677.00
f.3 Other public financial intermediaries 9/
117,712,093.00 116,370,791.00 115,014,918.00
G. Financing from foreign sector 11/
77,742,186.00 76,026,357.00 80,010,050.00
H. Other liabilities and capital, net from other assets 12/
1,023,542,804.00 1,028,739,987.00 953,764,743.00
Notes: Methodological note.
These figures are subject to revisions. Totals may not add up exactly, due to rounding off.
1/ Includes agencies of domestic banks abroad and regulated sofomes subsidiaries of banking institutions and financial groups.
2/ Includes current account deposits, term deposits according to the circular 2008/94 and the deposits of the Temporary Capitalization Program (PROCAPTE).
3/ Includes currency held by resident banks, deposits abroad and deposits in development banks. Excludes transactions with the own commercial banks.
4/ Refers to the direct credit plus securities.
5/ Information published in Domestic financing by commercial banks chart (CF616).
6/ Includes securities issued by IPAB and PIDIREGAS, and financig from National Infrastructure Fund (Fonadin).
7/ Securities issued resulting from loan portfolio transferred to UDIs trust funds.
8/ Households, non-financial companies and other non-banking financial intermediaries.
9/ Government trust funds.
10/ Includes local goverments, direct and indirect budgetary control state-owned enterprises and IPAB.
11/ Includes the transactions as financial agent of the Federal Government.
12/ Includes subordinated obligations held by the resident and non-resident private sector, plus the reserves for forecasting credit risks and other accounts payable.