Financing and financial information of financial intermediaries   >   (CF317) -
  Financing and financial information of financial intermediaries     (CF317) -

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

            (0)
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Sep 2017 Oct 2017 Nov 2017
Bank of México Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
3,148,127,041 3,316,781,454 3,218,333,946
Assets
3,148,127,041 3,316,781,454 3,218,333,946
International reserves
3,142,073,633 3,310,398,739 3,212,125,729
Participation in international corporations
6,053,408 6,382,715 6,208,217
Liabilities
0 0 0
II. Depository Corporations 1/
Net position with depository corporations
10,068,796 -23,706,398 317,321
Assets
490,224,234 464,671,296 501,852,720
Loans portofolio
14,920,100 8,941,640 9,300,000
Repos
443,883,068 425,320,677 453,241,432
Repo debtors
443,883,068 425,320,677 453,241,432
Other assets
31,421,066 30,408,979 39,311,288
Others
31,421,066 30,408,979 39,311,288
Liabilities
480,155,438 488,377,694 501,535,399
Deposits
347,205,955 352,773,933 347,484,641
Currency in Banks
125,128,989 127,254,399 147,333,706
Other liabilities
7,820,494 8,349,362 6,717,052
Sundry creditors
7,820,494 8,349,362 6,717,052
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
0 0 0
Assets
0 0 0
Liabilities
0 0 0
IV. Public Sector
Central Goverment
Net position with the Central Govermet
-1,851,781,504 -1,815,035,136 -1,819,099,038
Assets
0 0 0
Liabilities
1,851,781,504 1,815,035,136 1,819,099,038
Deposits
1,851,781,504 1,815,035,136 1,819,099,038
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
0 0 0
Assets
0 0 0
Liabilities
0 0 0
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
0 0 0
Assets
0 0 0
Liabilities
0 0 0
Other Local Goverments
Net Position with Other Local Goverments
0 0 0
Assets
0 0 0
Liabilities
0 0 0
V. Other Sectors
IPAB / FOBAPROA
Net Position with IPAB/FOBAPROA
-153,321 -448,462 -223,808
Assets
0 0 0
Loans portofolio
0 0 0
Liabilities
153,321 448,462 223,808
Deposits
153,321 448,462 223,808
PIDIREGAS
Net Position with PIDIREGAS
0 0 0
Assets
0 0 0
Liabilities
0 0 0
FONADIN
Net Position with FONADIN
0 0 0
Assets
0 0 0
Liabilities
0 0 0
VI. Resident Private Sector
Non Financial Corporations
Net Position with Non Financial Corporations
0 0 0
Assets
0 0 0
Liabilities
0 0 0
Other residents
Net Position with Other Residents
-1,227,740,155 -1,241,617,929 -1,258,581,647
Assets
0 0 0
Liabilities
1,227,740,155 1,241,617,929 1,258,581,647
Currency
1,227,740,155 1,241,617,929 1,258,581,647
Unallocated Private Sector
Net Position with the Unallocated Private Sector
-78,520,857 -235,973,529 -140,746,774
Assets
0 0 0
Liabilities
78,520,857 235,973,529 140,746,774
Other liabilities 4/
78,520,857 235,973,529 140,746,774
Others
78,520,857 235,973,529 140,746,774
The numbers of the components may not match that of their totals due to rounding.
The figures for the last three months are preliminary.
1 / Includes the depository corporations such as Bank of Mexico, domestic banks, development banks and other depository as is the case of: Leasing, Factoring, SOFOL EACP, Credit Unions and Mutual Funds.
2 / Includes deposits and debt instruments issued.
3 / Includes Insurance Companies, Development Funds, Brokerage Houses, Warehouses and Surety.
4 / This concept includes some transactions with other financial intermediaries other than private sectors that have been identified. OFI: Other Financial Intermediaries
Sources: Assets and liabilities statistics of Central Bank
Financing and financial information of financial intermediaries(CF317) -