Financing and financial information of financial intermediaries   >   (CF124) - Commercial banks assets and liabilities (97 revised methodology)
  Financing and financial information of financial intermediaries     (CF124) - Commercial banks assets and liabilities (97 revised methodology)

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

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Period: - Orientation:
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Jun 2017 Jul 2017 Aug 2017
Commercial Bank Resources
Nominal Balances in Thousands of Pesos
Total Assets
17,341,220,484.00 17,036,531,010.00 17,386,953,872.00
I. Availability
639,896,312.00 686,089,625.00 639,237,539.00
1.1 Cash
136,789,090.00 135,605,706.00 134,983,840.00
1.2 Deposits in Banks
-54,381,638.00 65,708,862.00 -129,775,046.00
Residents
39,140,644.00 28,468,035.00 15,920,281.00
Central Bank
38,296,532.00 40,178,443.00 42,964,174.00
Commercial Bank
587,858.00 -11,969,592.00 -27,302,857.00
Development Bank
256,254.00 259,184.00 258,964.00
Non Residents
-93,522,282.00 37,240,827.00 -145,695,327.00
Memo:
Currency Sale 24 - 48 hours
-233,628,682.00 -199,966,205.00 -333,588,593.00
1.3 Other Availability
1,815,948.00 2,598,738.00 1,823,716.00
1.4 Existence in Metals
195,720.00 205,092.00 255,445.00
1.5 Earned Interest
0.00 0.00 0.00
Financial Intermediaries
0.00 0.00 0.00
Residents
0.00 0.00 0.00
Non Residents
0.00 0.00 0.00
1.6 Restricted availability
555,477,192.00 481,971,227.00 631,949,584.00
Financial Intermediaries
555,477,192.00 481,971,227.00 631,949,584.00
Residents
263,143,940.00 253,394,189.00 267,055,225.00
Banking
263,143,940.00 253,394,189.00 267,055,225.00
Central Bank
185,937,047.00 185,977,525.00 184,400,283.00
Commercial Bank
71,057,891.00 56,852,605.00 75,186,001.00
Development Bank
6,149,002.00 10,564,059.00 7,468,941.00
Other Financial Intermediaries
0.00 0.00 0.00
Private
0.00 0.00 0.00
Non Residents
292,333,252.00 228,577,038.00 364,894,359.00
Private Sector
0.00 0.00 0.00
Residents
0.00 0.00 0.00
Non Financial corporations
0.00 0.00 0.00
Other residents
0.00 0.00 0.00
Non Residents
0.00 0.00 0.00
Non-financial institutions
0.00 0.00 0.00
Others
0.00 0.00 0.00
Memo:
Buy Currency 24 - 48 hours
289,167,063.00 229,770,389.00 389,822,746.00
Memo: Current accounts up to 3 days
54,654,566.00 38,372,572.00 32,029,872.00
II. Investments in securities
2,412,464,659.00 2,215,899,040.00 2,269,306,232.00
2.1 Securities Holdings
1,075,265,807.00 868,791,756.00 908,578,235.00
2.1.1 Financial Intermediaries
213,535,784.00 192,146,050.00 179,667,472.00
Residents
197,033,792.00 174,656,548.00 161,547,822.00
Banking
177,193,307.00 155,323,252.00 142,668,527.00
Central Bank
57,161,953.00 50,982,715.00 62,375,290.00
Commercial Bank
53,927,465.00 46,978,936.00 40,454,939.00
Development Bank
66,103,889.00 57,361,601.00 39,838,298.00
Other Financial Intermediaries
19,840,485.00 19,333,296.00 18,879,295.00
Public
0.00 0.00 0.00
Private
19,840,485.00 19,333,296.00 18,879,295.00
Non Residents
16,501,992.00 17,489,502.00 18,119,650.00
2.1.2 Public Sector
628,730,743.00 488,495,514.00 552,826,934.00
Central Government
511,378,568.00 380,428,280.00 446,903,126.00
CETES
116,714,408.00 63,233,366.00 85,544,099.00
BONDES
0.00 0.00 0.00
3 year bonds fixed rate
0.00 0.00 0.00
5 year bonds fixed rate
87,081,186.00 84,183,824.00 87,113,590.00
7 year bonds fixed rate
0.00 0.00 0.00
10 year bonds fixed rate
109,555,714.00 91,285,875.00 106,432,780.00
20 year bonds fixed rate
27,061,961.00 11,356,508.00 8,575,431.00
30 year bonds fixed rate
8,040,512.00 5,631,521.00 4,794,390.00
UDIBONOS
48,498,501.00 46,707,165.00 53,832,338.00
PICS
0.00 0.00 0.00
Strippable bonds development
1,086,559.00 296,248.00 1,095,950.00
D BONDS to one year
2,030,439.00 1,781,697.00 782,823.00
D BONDS to two years
0.00 0.00 0.00
D BONDS to three years
0.00 0.00 0.00
D BONDS to four years
0.00 0.00 0.00
D BONDS to five years
111,309,288.00 75,952,076.00 98,731,725.00
Mexico City Government
922,219.00 1,134,500.00 1,169,133.00
Local Government
4,554,371.00 4,952,076.00 5,112,821.00
Public Non Financial Corporations
65,089,439.00 66,934,816.00 64,393,179.00
Shares held to maturity 2/
46,786,146.00 35,045,842.00 35,248,675.00
Memo: (Grouping according to financing table)
Public sector securities
576,468,007.00 447,363,096.00 511,296,305.00
Local securities
5,476,590.00 6,086,576.00 6,281,954.00
2.1.3 Private sector
103,712,056.00 109,669,477.00 95,379,253.00
Residents
44,821,766.00 45,758,157.00 44,717,972.00
Non Financial corporations
44,821,766.00 45,758,157.00 44,717,972.00
Non Residents
58,890,290.00 63,911,320.00 50,661,281.00
2.1.4 Others
129,287,224.00 78,480,715.00 80,704,576.00
FOBAPROA
0.00 0.00 0.00
IPAB
128,681,724.00 77,614,745.00 80,229,108.00
BPAS
18,004,512.00 11,771,393.00 10,141,029.00
BPATS
49,137,996.00 20,324,251.00 22,628,745.00
BPAS semiannual rate
61,539,216.00 45,519,101.00 47,459,334.00
Other securities issued by the IPAB
0.00 0.00 0.00
PIDIREGAS
0.00 0.00 0.00
FONADIN (before FARAC) 4_/
605,500.00 865,970.00 475,468.00
2.2 Securities sold in repo
1,336,403,939.00 1,346,356,690.00 1,359,777,307.00
2.2.1 Issued by Financial Intermediaries
117,030,838.00 129,279,771.00 139,649,947.00
Residents
116,034,419.00 128,282,725.00 138,285,210.00
Banking
111,581,472.00 123,537,610.00 133,315,020.00
Central Bank
43,016,631.00 49,210,104.00 37,893,423.00
Commercial Bank
29,083,958.00 29,742,446.00 26,155,406.00
Development Bank
39,480,883.00 44,585,060.00 69,266,191.00
Other Financial Intermediaries
4,452,947.00 4,745,115.00 4,970,190.00
Private
4,452,947.00 4,745,115.00 4,970,190.00
Non Residents
996,419.00 997,046.00 1,364,737.00
2.2.2 Issued by Central Government public sector
713,424,873.00 708,144,872.00 712,416,294.00
Central Government
687,900,583.00 680,692,340.00 684,901,308.00
CETES
82,573,917.00 93,290,335.00 86,667,964.00
BONDES
0.00 0.00 0.00
3 year bonds fixed rate
0.00 0.00 0.00
5 year bonds fixed rate
51,339,058.00 51,752,002.00 48,793,347.00
7 year bonds fixed rate
0.00 0.00 0.00
10 year bonds fixed rate
193,105,162.00 198,565,350.00 214,429,313.00
20 year bonds fixed rate
14,123,907.00 19,440,522.00 19,610,889.00
30 year bonds fixed rate
9,655,442.00 4,281,199.00 4,493,095.00
UDIBONOS
50,763,869.00 49,962,739.00 51,483,323.00
PICS
0.00 0.00 0.00
Strippable bonds development
4,097.00 796,655.00 4,131.00
D BONDS to one year
1,110,154.00 1,409,460.00 1,578,111.00
D BONDS to two years
0.00 0.00 0.00
D BONDS to three years
0.00 0.00 0.00
D BONDS to four years
0.00 0.00 0.00
D BONDS to five years
284,173,951.00 259,993,000.00 256,187,198.00
Securities listed on international markets
1,051,026.00 1,201,078.00 1,653,937.00
Goods to receive as collateral for repo
0.00 0.00 0.00
Mexico City Government
2,732,608.00 3,194,711.00 3,087,585.00
Local Government
863,319.00 898,566.00 898,337.00
Public Non Financial Corporations
21,928,363.00 23,359,255.00 23,529,064.00
2.2.3 Issued by private sector
6,493,235.00 4,301,805.00 4,902,974.00
Residents
6,493,234.00 4,301,804.00 4,902,973.00
Non Financial corporations
6,493,234.00 4,301,804.00 4,902,973.00
Non Residents
1.00 1.00 1.00
2.2.4 Issued by other
499,454,993.00 504,630,242.00 502,808,092.00
IPAB
485,081,376.00 490,241,457.00 488,451,006.00
PIDIREGAS
0.00 0.00 0.00
FONADIN (before FARAC) 4_/
14,373,617.00 14,388,785.00 14,357,086.00
2.3 Shares to receive for loan operations
794,913.00 750,594.00 950,690.00
2.4 Earned interest on securities portfolio and shares
N/E N/E N/E
2.4.1 Financial Intermediaries
N/E N/E N/E
Residents
N/E N/E N/E
Banking
N/E N/E N/E
Central Bank
N/E N/E N/E
Commercial Bank
N/E N/E N/E
Development Bank
N/E N/E N/E
Other Financial Intermediaries
N/E N/E N/E
Private
N/E N/E N/E
Non Residents
N/E N/E N/E
2.4.2 Public Sector
N/E N/E N/E
Central Government
N/E N/E N/E
CETES
N/E N/E N/E
BONDES
N/E N/E N/E
3 year bonds fixed rate
N/E N/E N/E
5 year bonds fixed rate
N/E N/E N/E
10 year bonds fixed rate
N/E N/E N/E
AJUSTABONOS
N/E N/E N/E
UDIBONOS
N/E N/E N/E
PICS
N/E N/E N/E
Public Non Financial Corporations
N/E N/E N/E
Shares held to maturity 2/
N/E N/E N/E
2.4.3 Private sector
N/E N/E N/E
Residents
N/E N/E N/E
Non Residents
N/E N/E N/E
2.4.4 Others
N/E N/E N/E
FOBAPROA 1/
N/E N/E N/E
IPAB
N/E N/E N/E
2.5 Market Update (appreciation / depreciation)
N/E N/E N/E
2.5.1 Financial Intermediaries
N/E N/E N/E
Residents
N/E N/E N/E
Banking
N/E N/E N/E
Other Financial Intermediaries
N/E N/E N/E
Non Residents
N/E N/E N/E
2.5.2 Public Sector
N/E N/E N/E
2.5.3 Private sector
N/E N/E N/E
Residents
N/E N/E N/E
Non Residents
N/E N/E N/E
2.5.4 Others
N/E N/E N/E
IPAB
N/E N/E N/E
Memo: Own portfolio by holding purpose
Trading shares
631,147,103.00 446,308,289.00 517,333,208.00
Shares available for sale
377,517,583.00 373,339,998.00 336,127,699.00
Shares held to maturity
68,767,931.00 51,725,221.00 56,731,740.00
III. Loans Portfolio
4,367,036,537.00 4,392,277,424.00 4,435,956,204.00
3.1 Loans granted
4,367,036,537.00 4,392,277,424.00 4,435,956,204.00
3.1.A Performing Loans
4,284,888,065.00 4,308,909,147.00 4,352,414,810.00
3.1.A.1 Financial Intermediaries
320,962,056.00 315,647,738.00 317,997,934.00
Residents
303,216,388.00 304,341,148.00 306,650,683.00
Banking
9,838,982.00 5,459,092.00 7,638,932.00
Commercial Bank
5,043,349.00 5,078,366.00 5,246,923.00
Development Bank
4,795,633.00 380,726.00 2,392,009.00
Other Financial Intermediaries
293,377,406.00 298,882,056.00 299,011,751.00
Public
140,915.00 140,000.00 140,000.00
Private
293,236,491.00 298,742,056.00 298,871,751.00
Memo: Performing Loans private non bank financial intermediaries
Current direct loans
176,485,988.00 182,934,251.00 186,103,660.00
Affection to the schema current flows participation
0.00 0.00 0.00
Non Residents
17,745,668.00 11,306,590.00 11,347,251.00
3.1.A.2 Public Sector
550,924,720.00 550,719,556.00 550,184,891.00
Central Government
27,694,090.00 27,712,494.00 27,589,151.00
Mexico City Government
8,525,207.00 8,478,777.00 8,429,495.00
Local Government
318,389,379.00 316,998,194.00 316,782,964.00
Public Non Financial Corporations
196,316,044.00 197,530,091.00 197,383,281.00
Memo: Direct loans to public sector
Public sector
223,982,548.00 225,215,382.00 224,945,229.00
Local
326,914,586.00 325,476,971.00 325,212,459.00
Associated with restructuring programs
0.00 0.00 0.00
3.1.A.3 Private sector
3,413,001,289.00 3,442,541,853.00 3,484,231,837.00
Residents
3,353,874,270.00 3,383,283,639.00 3,423,227,439.00