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

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

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Jul 2017 Aug 2017 Sep 2017
Domestic Banks Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
228,224,727 152,547,390 312,572,933
Assets
522,061,802 560,270,877 575,807,523
Depostis
-66,035,466 -219,912,992 -145,722,035
Availabilities
227,875,103 364,268,572 259,768,789
Debt securities
80,293,643 67,674,804 113,715,927
Loans portofolio
67,731,493 69,291,723 73,436,632
Performing
67,599,233 69,159,833 73,302,185
Non performing
132,260 131,890 134,447
Repos
8,982,198 2,440,152 6,976,807
Securities receivable
997,047 1,364,738 987,721
Repo debtors
7,985,151 1,075,414 5,989,086
Investment in equities
1,442,082 1,430,199 1,437,787
Other assets
201,772,749 275,078,419 266,193,616
Sundry debtors
153,000,187 227,494,843 218,255,219
Debt securities purchased in the international market
48,772,562 47,583,576 47,938,397
Liabilities
293,837,075 407,723,487 263,234,590
Deposits
102,183,581 102,254,295 107,936,338
Loans
59,965,404 56,699,325 56,253,813
Loans rediscounted
0 0 0
Repos
11,027,241 3,954,246 5,371,996
Repo creditors
2,635,453 3,214,222 1,974,951
Other liabilities
120,660,849 244,815,621 93,672,443
Sundry creditors
135,973,198 250,130,238 163,916,550
Home office and branches
-15,312,349 -5,314,617 -70,244,107
II. Depository Corporations 1/
Net position with depository corporations
171,991,468 160,414,432 104,292,796
Assets
963,206,476 1,032,579,641 944,943,894
Deposits
28,394,333 15,947,091 27,004,585
Availabilities
391,802,959 404,287,290 373,753,220
Debt securities
154,971,704 141,609,996 151,439,020
Loans portofolio
4,857,258 7,037,250 12,789,744
Performing
4,857,258 7,037,250 12,789,744
Non performing
0 0 0
Repos
273,362,912 305,371,894 255,837,119
Securities receivable
123,537,610 133,315,020 124,252,009
Repo debtors
149,825,302 172,056,874 131,585,110
Securities receivable by operations lending
750,594 950,690 1,227,748
Securities unallocated unliquidated
0 0 0
Debtors by range operations
0 0 0
Investment in equities
0 0 0
Other assets
109,066,716 157,375,430 122,892,458
Sundry debtors
68,792,123 117,355,797 83,160,339
Plan assets to cover labor obligations
40,274,593 40,019,633 39,732,119
Liabilities
791,215,008 872,165,209 840,651,098
Deposits
70,439,277 57,070,140 55,888,148
Loans
77,885,157 72,460,343 66,044,710
Loans rediscounted
52,905,864 51,731,422 51,848,856
Repos
538,616,011 598,033,864 605,067,430
Securities deliverable
14,913,114 11,126,000 11,296,053
Repo creditors
523,702,897 586,907,864 593,771,377
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
51,368,699 92,869,440 61,801,954
Sundry creditors
51,368,699 92,869,440 61,801,954
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
-262,971,768 -263,159,234 -298,265,022
Assets
594,406,347 558,613,722 534,950,214
Repos
140,593,518 110,044,953 99,372,585
Repo debtors
135,848,403 105,074,763 94,625,087
Other assets
135,582,652 130,396,926 122,558,609
Sundry debtors
135,582,652 130,396,926 122,558,609
Liabilities
857,378,115 821,772,956 833,215,236
Loans
95,917,282 95,709,531 96,805,145
IV. Public Sector
Central Goverment
Net position with the Central Govermet
894,531,397 955,968,750 975,565,777
Assets
1,292,570,687 1,362,846,681 1,368,997,593
Debt securities
415,474,122 482,151,801 420,408,680
Loans portofolio
27,712,494 27,589,269 27,535,873
Performing
27,712,494 27,589,269 27,535,873
Non performing
0 0 0
Repos
680,692,340 684,901,308 752,856,085
Securities receivable
680,692,340 684,901,308 752,856,085
Securities unallocated unliquidated
0 0 0
Securities receivable range operations
0 0 0
Charges receivable and deferred charges
166,110,322 166,037,900 164,823,519
Deferred taxes receivables
166,110,322 166,037,900 164,823,519
Other assets
2,581,409 2,166,403 3,373,436
Sundry debtors
2,581,409 2,166,403 3,373,436
Liabilities
398,039,290 406,877,931 393,431,816
Deposits
51,441,618 49,975,093 49,589,319
Repos
162,913,003 167,411,190 165,060,249
Securities deliverable
162,356,960 166,022,219 164,031,011
Repo creditors
556,043 1,388,971 1,029,238
Securities deliverable lending
94,369,328 99,392,503 90,175,273
Securities unallocated unliquidated
0 0 0
Securities deliverable range operations
0 0 0
Charges receivable and deferred charges
84,664,641 84,735,093 83,918,168
Deferred taxes payable
84,664,641 84,735,093 83,918,168
Other liabilities
4,650,700 5,364,052 4,688,807
Sundry creditors
690,075 919,384 796,448
Other operations
3,960,625 4,444,668 3,892,359
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
126,115,598 112,082,543 77,508,410
Assets
275,630,396 273,943,883 273,624,217
Debt securities
57,556,489 55,012,562 53,652,849
Loans portofolio
194,120,115 194,815,765 196,125,281
Performing
194,119,998 194,815,765 196,125,281
Non performing
117 0 0
Repos
23,359,255 23,529,064 23,640,742
Securities receivable
23,359,255 23,529,064 23,640,742
Other assets
594,537 586,492 205,345
Sundry debtors
594,537 586,492 205,345
Liabilities
149,514,798 161,861,340 196,115,807
Deposits
98,053,801 100,490,440 105,731,186
Repos
50,959,569 60,839,505 89,872,120
Repo creditors
44,165,958 55,191,234 85,021,757
Securities deliverable lending
0 0 0
Other liabilities
501,428 531,395 512,501
Sundry creditors
501,428 531,395 512,501
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
2,717,571 1,579,695 2,176,804
Assets
12,809,009 12,686,213 12,375,942
Debt securities
1,134,500 1,169,133 1,485,820
Loans portofolio
8,478,777 8,429,495 8,378,763
Performing
8,478,777 8,429,495 8,378,763
Repos
3,194,711 3,087,585 2,511,359
Securities receivable
3,194,711 3,087,585 2,511,359
Other assets
1,021 0 0
Sundry debtors
1,021 0 0
Liabilities
10,091,438 11,106,518 10,199,138
Deposits
9,314,529 10,457,318 10,152,861
Other liabilities
0 0 0
Sundry creditors
0 0 0
Other Local Goverments
Net Position with Other Local Goverments
71,102,798 70,550,751 70,943,641
Assets
323,497,559 323,377,944 325,370,352
Debt securities
4,952,076 5,112,821 4,990,752
Loans portofolio
317,026,844 316,891,084 318,944,318
Performing
316,995,059 316,869,061 318,922,294
Non performing
31,785 22,023 22,024
Repos
898,566 898,337 1,017,228
Securities receivable
898,566 898,337 1,017,228
Other assets
620,073 475,702 418,054
Sundry debtors
620,073 475,702 418,054
Liabilities
252,394,761 252,827,193 254,426,711
Deposits
241,644,519 242,480,352 243,060,059
Repos
10,750,220 10,346,819 11,366,630
Repo creditors
10,616,333 10,301,604 11,321,122
Other liabilities
22 22 22
Sundry creditors
22 22 22
V. Other Sectors
IPAB / FOBAPROA
Net Position with IPAB/FOBAPROA
453,494,920 458,724,842 458,407,001
Assets
567,870,980 568,695,039 520,252,536
Debt securities
77,614,745 80,229,108 47,406,058
Loans portofolio
0 148 0
Performing
0 148 0
Repos
490,241,457 488,451,006 472,831,701
Securities receivable
490,241,457 488,451,006 472,831,701
Repo debtors
0 0 0
Other assets
14,778 14,777 14,777
Sundry debtors
14,778 14,777 14,777
Liabilities
114,376,060 109,970,197 61,845,535
Loans
0 0 0
Repos
114,376,060 109,970,197 61,845,535
Securities deliverable
98,973,106 92,672,260 48,842,765
Repo creditors
15,402,954 17,297,937 13,002,770
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
14,428,077 14,056,094 19,969,172
Assets
15,254,755 14,832,554 20,647,439
Debt securities
865,970 475,468 4,872,160
Loans portofolio
0 0 0
Performing
0 0 0
Repos
14,388,785 14,357,086 15,775,279
Securities receivable
14,388,785 14,357,086 15,775,279
Liabilities
826,678 776,460 678,267
Repos
826,678 776,460 678,267
Securities deliverable
826,678 776,460 678,267