Financing and financial information of financial intermediaries   >   (CF318) -
  Financing and financial information of financial intermediaries     (CF318) -

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

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Oct 2017 Nov 2017 Dec 2017
Domestic Banks Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
372,842,347 327,822,034 269,636,436
Assets
661,397,326 671,987,668 585,582,915
Depostis
-164,923,321 -219,683,007 -157,685,626
Availabilities
320,926,080 351,208,083 274,496,451
Debt securities
164,681,937 175,998,854 143,752,004
Loans portofolio
76,070,910 76,728,196 78,843,592
Performing
75,993,023 76,652,443 76,439,377
Non performing
77,887 75,753 2,404,215
Repos
10,314,734 1,516,156 844,502
Securities receivable
995,398 850,028 844,502
Repo debtors
9,319,336 666,128 0
Investment in equities
1,479,394 1,382,889 1,435,707
Other assets
252,847,592 284,836,497 243,896,285
Sundry debtors
203,207,026 235,406,189 188,549,315
Debt securities purchased in the international market
49,640,566 49,430,308 55,346,970
Liabilities
288,554,979 344,165,634 315,946,479
Deposits
109,675,840 107,908,573 112,856,589
Loans
57,050,328 57,291,440 60,490,381
Loans rediscounted
0 0 0
Repos
14,158,378 4,184,922 8,532,980
Repo creditors
5,534,521 3,963,453 8,313,981
Other liabilities
107,670,433 174,780,699 134,066,529
Sundry creditors
179,977,080 214,654,516 167,729,003
Home office and branches
-72,306,647 -39,873,817 -33,662,474
II. Depository Corporations 1/
Net position with depository corporations
180,079,998 174,940,223 402,435,712
Assets
1,073,686,303 1,104,650,003 1,161,086,575
Deposits
31,262,473 32,138,767 79,395,931
Availabilities
396,275,377 411,057,551 437,517,395
Debt securities
158,345,788 141,038,147 172,397,123
Loans portofolio
9,401,651 10,576,007 16,897,774
Performing
9,401,651 10,576,007 16,897,774
Non performing
0 0 0
Repos
304,408,720 337,747,662 302,174,887
Securities receivable
120,268,047 140,778,013 104,309,484
Repo debtors
184,140,673 196,969,649 197,865,403
Securities receivable by operations lending
1,658,067 1,563,138 2,426,087
Securities unallocated unliquidated
0 0 0
Debtors by range operations
0 0 0
Investment in equities
0 0 0
Other assets
172,334,227 170,528,731 150,277,378
Sundry debtors
132,995,375 131,507,966 113,279,406
Plan assets to cover labor obligations
39,338,852 39,020,765 36,997,972
Liabilities
893,606,305 929,709,780 758,650,863
Deposits
55,015,029 52,130,374 66,086,408
Loans
81,508,359 85,092,062 75,746,369
Loans rediscounted
54,279,194 55,700,325 61,949,821
Repos
592,462,300 624,701,813 459,022,788
Securities deliverable
13,046,802 11,529,656 10,721,758
Repo creditors
579,415,498 613,172,157 448,301,030
Securities deliverable lending
0 0 0
Securities unallocated unliquidated
0 0 0
Creditors by range operations
0 0 0
Securities deliverable lending
0 0 0
Other liabilities
110,341,423 112,085,206 95,845,477
Sundry creditors
110,341,423 112,085,206 95,845,477
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
-357,757,231 -272,237,746 -263,088,821
Assets
522,861,889 548,960,326 578,929,441
Repos
88,919,132 85,273,052 114,046,429
Repo debtors
80,608,963 81,071,401 108,941,540
Other assets
130,404,679 142,907,767 139,328,870
Sundry debtors
130,404,679 142,907,767 139,328,870
Liabilities
880,619,120 821,198,072 842,018,262
Loans
96,698,324 98,628,523 108,362,525
IV. Public Sector
Central Goverment
Net position with the Central Govermet
956,973,760 964,867,045 892,789,498
Assets
1,423,257,234 1,377,398,427 1,311,302,025
Debt securities
462,037,514 436,837,163 470,419,746
Loans portofolio
27,415,725 26,836,917 26,910,347
Performing
27,415,725 26,836,917 26,910,347
Non performing
0 0 0
Repos
759,598,512 739,281,186 636,839,133
Securities receivable
759,598,512 739,281,186 636,839,133
Securities unallocated unliquidated
0 0 0
Securities receivable range operations
0 0 0
Charges receivable and deferred charges
171,343,773 171,742,074 174,538,630
Deferred taxes receivables
171,343,773 171,742,074 174,538,630
Other assets
2,861,710 2,701,087 2,594,169
Sundry debtors
2,861,710 2,701,087 2,594,169
Liabilities
466,283,474 412,531,382 418,512,527
Deposits
48,714,812 44,994,775 41,921,080
Repos
186,837,188 162,811,154 148,833,869
Securities deliverable
186,306,391 161,232,906 148,597,128
Repo creditors
530,797 1,578,248 236,741
Securities deliverable lending
135,891,846 111,368,153 132,701,958
Securities unallocated unliquidated
0 0 0
Securities deliverable range operations
0 0 0
Charges receivable and deferred charges
89,222,864 87,904,993 89,045,301
Deferred taxes payable
89,222,864 87,904,993 89,045,301
Other liabilities
5,616,764 5,452,307 6,010,319
Sundry creditors
1,077,286 1,027,417 1,085,317
Other operations
4,539,478 4,424,890 4,925,002
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
78,464,009 87,002,135 128,247,753
Assets
265,979,038 259,243,588 267,062,435
Debt securities
55,482,482 62,185,434 57,969,111
Loans portofolio
188,951,255 178,328,481 185,543,568
Performing
188,951,255 178,328,481 185,543,568
Non performing
0 0 0
Repos
21,114,712 18,111,039 22,890,868
Securities receivable
21,114,712 18,111,039 22,890,868
Other assets
430,589 618,634 658,888
Sundry debtors
430,589 618,634 658,888
Liabilities
187,515,029 172,241,453 138,814,682
Deposits
110,758,083 111,502,435 95,266,410
Repos
76,260,529 60,418,778 43,284,586
Repo creditors
71,611,935 51,271,836 36,327,496
Securities deliverable lending
0 0 0
Other liabilities
496,417 320,240 263,686
Sundry creditors
496,417 320,240 263,686
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
954,067 1,779,222 4,571,348
Assets
12,028,026 11,957,614 14,403,742
Debt securities
1,502,397 1,487,283 1,474,001
Loans portofolio
8,041,430 7,987,905 10,449,055
Performing
8,041,430 7,987,905 10,449,055
Repos
2,484,199 2,482,426 2,480,686
Securities receivable
2,484,199 2,482,426 2,480,686
Other assets
0 0 0
Sundry debtors
0 0 0
Liabilities
11,073,959 10,178,392 9,832,394
Deposits
10,975,565 10,079,388 9,784,129
Other liabilities
0 0 0
Sundry creditors
0 0 0
Other Local Goverments
Net Position with Other Local Goverments
78,721,186 82,468,590 152,162,717
Assets
322,583,864 325,011,577 335,157,279
Debt securities
5,843,995 6,002,207 4,995,991
Loans portofolio
315,327,765 317,703,147 329,037,443
Performing
315,326,583 317,701,966 329,037,443
Non performing
1,182 1,181 0
Repos
919,906 816,135 870,921
Securities receivable
919,906 816,135 870,921
Other assets
492,198 490,088 252,924
Sundry debtors
492,198 490,088 252,924
Liabilities
243,862,678 242,542,987 182,994,562
Deposits
235,053,411 232,555,961 178,231,426
Repos
8,809,245 9,987,004 4,763,114
Repo creditors
8,760,935 9,940,866 4,716,702
Other liabilities
22 22 22
Sundry creditors
22 22 22
V. Other Sectors
IPAB / FOBAPROA
Net Position with IPAB/FOBAPROA
451,375,629 450,366,444 440,520,335
Assets
526,317,320 562,528,940 594,477,111
Debt securities
75,144,621 85,188,302 98,086,305
Loans portofolio
0 0 0
Performing
0 0 0
Repos
451,157,922 477,325,861 496,376,029
Securities receivable
451,157,922 477,325,861 496,376,029
Repo debtors
0 0 0
Other assets
14,777 14,777 14,777
Sundry debtors
14,777 14,777 14,777
Liabilities
74,941,691 112,162,496 153,956,776
Loans
0 0 0
Repos
74,941,691 112,162,496 153,956,776
Securities deliverable
59,917,419 94,516,469 138,721,657
Repo creditors
15,024,272 17,646,027 15,235,119
PIDIREGAS
Net Position with PIDIREGAS
0 0 0
Assets
0 0 0
Debt securities
0 0 0
Loans portofolio
0 0 0
Performing
0 0 0
Repos
0 0 0
Securities receivable
0 0 0
Liabilities
0 0 0
Repos
0 0 0
Securities deliverable
0 0 0
FONADIN
Net Position with FONADIN
12,006,726 12,079,003 12,199,358
Assets
12,687,132 12,756,964 12,879,396
Debt securities
4,545,312 4,544,055 4,402,055
Loans portofolio
0 0 0
Performing
0 0 0
Repos
8,141,820 8,212,909 8,477,341
Securities receivable
8,141,820 8,212,909 8,477,341
Liabilities
680,406 677,961 680,038
Repos
680,406 677,961 680,038
Securities deliverable
680,406 677,961 680,038