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

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

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Oct 2017 Nov 2017 Dec 2017
Bank of México Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
3,316,781,454 3,218,333,946 3,404,340,167
Assets
3,316,781,454 3,218,333,946 3,404,340,167
International reserves
3,310,398,739 3,212,125,729 3,397,785,100
Participation in international corporations
6,382,715 6,208,217 6,555,067
Liabilities
0 0 0
II. Depository Corporations 1/
Net position with depository corporations
-23,706,398 317,321 -229,732,326
Assets
464,671,296 501,852,720 326,713,581
Loans portofolio
8,941,640 9,300,000 12,500,000
Repos
425,320,677 453,241,432 278,959,284
Repo debtors
425,320,677 453,241,432 278,959,284
Other assets
30,408,979 39,311,288 35,254,297
Others
30,408,979 39,311,288 35,254,297
Liabilities
488,377,694 501,535,399 556,445,907
Deposits
352,773,933 347,484,641 381,741,799
Currency in Banks
127,254,399 147,333,706 168,359,812
Other liabilities
8,349,362 6,717,052 6,344,296
Sundry creditors
8,349,362 6,717,052 6,344,296
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
-1,815,035,136 -1,819,099,038 -1,460,877,705
Assets
0 0 0
Liabilities
1,815,035,136 1,819,099,038 1,460,877,705
Deposits
1,815,035,136 1,819,099,038 1,460,877,705
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
-448,462 -223,808 -27,382,285
Assets
0 0 0
Loans portofolio
0 0 0
Liabilities
448,462 223,808 27,382,285
Deposits
448,462 223,808 27,382,285
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
-1,241,617,929 -1,258,581,647 -1,374,251,338
Assets
0 0 0
Liabilities
1,241,617,929 1,258,581,647 1,374,251,338
Currency
1,241,617,929 1,258,581,647 1,374,251,338
Unallocated Private Sector
Net Position with the Unallocated Private Sector
-235,973,529 -140,746,774 -312,096,513
Assets
0 0 0
Liabilities
235,973,529 140,746,774 312,096,513
Other liabilities 4/
235,973,529 140,746,774 312,096,513
Others
235,973,529 140,746,774 312,096,513
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) -