Financing and financial information of financial intermediaries   >   (CF319) -
  Financing and financial information of financial intermediaries     (CF319) -

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

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Jun 2017 Jul 2017 Aug 2017
Development Banks Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
-103,784,234 -97,358,306 -96,334,715
Assets
43,113,216 52,262,838 57,669,338
Depostis
16,594,119 27,506,301 22,138,904
Availabilities
5,788,703 4,084,599 18,094,527
Debt securities
4,551,554 5,593,528 2,980,262
Loans portofolio
7,908,111 7,772,337 7,915,010
Performing
7,908,111 7,772,337 7,915,010
Non performing
0 0 0
Securities receivable
0 0 0
Investment in equities
2,469,140 2,471,119 2,455,552
Other assets
5,801,589 4,834,954 4,085,083
Sundry debtors
2,936,467 1,999,287 1,233,095
Debt securities purchased in the international market
2,865,122 2,835,667 2,851,988
Liabilities
146,897,450 149,621,144 154,004,053
Deposits
24,858,000 30,628,089 29,894,607
Loans
120,830,539 117,469,053 121,923,531
Repos
1 1 33,186
Repo creditors
1 1 33,186
Other liabilities
1,208,910 1,524,001 2,152,729
Sundry creditors
1,208,910 1,524,001 2,152,729
II. Depository Corporations 1/
Net position with depository corporations
99,929,465 125,771,166 99,480,764
Assets
335,404,494 307,573,557 319,973,776
Deposits
23,075,075 16,633,151 17,277,085
Availabilities
40,760,134 42,254,128 39,954,640
Debt securities
16,288,262 19,518,534 19,726,437
Loans portofolio
98,492,221 97,042,748 90,948,496
Performing
98,396,879 96,947,406 90,853,154
Non performing
95,342 95,342 95,342
Repos
85,308,308 54,095,373 70,584,204
Securities receivable
6,578,650 6,580,200 8,048,769
Repo debtors
78,729,658 47,515,173 62,535,435
Securities receivable by operations lending
25,255 0 1,480
Securities unallocated unliquidated
0 0 0
Debtors by range operations
0 0 0
Securities receivable range operations
0 0 0
Investment in equities
16,094 15,761 15,641
Other assets
71,439,145 78,013,862 81,465,793
Sundry debtors
15,893,709 22,425,354 25,675,562
Plan assets to cover labor obligations
55,545,436 55,588,508 55,790,231
Others
0 0 0
Liabilities
235,475,029 181,802,391 220,493,012
Deposits
110,281,886 102,907,988 112,468,030
Loans
39,166,837 36,267,650 29,062,132
Loans rediscounted
0 0 0
Repos
83,690,708 41,530,779 62,329,887
Securities deliverable
999,998 1,000,040 1,500,056
Repo creditors
82,690,710 40,530,739 60,829,831
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
2,335,598 1,095,974 16,632,963
Sundry creditors
2,335,598 1,095,974 16,632,963
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
-548,447,728 -611,825,948 -577,989,739
Assets
129,965,475 126,882,420 136,777,748
Repos
21,974,794 15,820,017 14,720,513
Repo debtors
21,974,794 15,820,017 14,720,513
Other assets
3,903,244 3,722,696 3,694,982
Sundry debtors
898,868 721,200 691,445
Liabilities
678,413,203 738,708,368 714,767,487
IV. Public Sector
Central Goverment
Net position with the Central Govermet
294,403,506 316,712,747 322,278,576
Assets
548,573,490 562,314,663 575,837,648
Debt securities
38,916,418 47,169,859 70,039,043
Loans portofolio
67,623,260 69,464,451 69,096,895
Performing
67,623,260 69,464,451 69,096,895
Repos
430,912,896 435,689,211 427,128,888
Securities receivable
430,912,896 435,689,211 427,128,888
Securities unallocated unliquidated
0 0 0
Securities receivable range operations
0 0 0
Charges receivable and deferred charges
6,433,616 6,409,450 5,985,166
Deferred taxes receivables
6,433,616 6,409,450 5,985,166
Other assets
4,687,300 3,581,692 3,587,656
Sundry debtors
4,687,300 3,581,692 3,587,656
Liabilities
254,169,984 245,601,916 253,559,072
Deposits
120,434,737 117,177,191 119,303,042
Repos
124,793,805 119,446,629 125,244,216
Securities deliverable
70,866,653 46,875,703 51,752,773
Repo creditors
53,927,152 72,570,926 73,491,443
Securities deliverable lending
0 0 0
Securities unallocated unliquidated
0 0 0
Securities deliverable range operations
0 0 0
Charges receivable and deferred charges
410,723 391,754 496,150
Deferred taxes payable
410,723 391,754 496,150
Other liabilities
8,530,719 8,586,342 8,515,664
Sundry creditors
606,580 606,350 511,829
Other operations
7,924,139 7,979,992 8,003,835
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
51,666,344 37,964,497 48,349,215
Assets
91,332,425 90,524,896 90,848,697
Debt securities
18,159,707 20,242,635 20,014,216
Loans portofolio
51,984,440 51,797,634 51,533,647
Performing
51,984,440 51,797,634 51,533,647
Securities receivable
21,111,290 18,444,366 19,260,220
Other assets
76,988 40,261 40,614
Sundry debtors
76,988 40,261 40,614
Liabilities
39,666,081 52,560,399 42,499,482
Deposits
9,046,048 1,542,052 1,202,444
Repos
30,350,876 50,657,677 41,199,439
Repo creditors
30,105,454 50,657,677 41,199,439
Securities deliverable lending
0 0 0
Other liabilities
269,157 360,670 97,599
Sundry creditors
269,157 360,670 97,599
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
50,097 50,152 50,193
Assets
50,097 50,152 50,193
Debt securities
50,069 50,108 50,141
Loans portofolio
0 0 0
Performing
0 0 0
Repos
0 0 0
Securities receivable
0 0 0
Other assets
28 44 52
Sundry debtors
28 44 52
Liabilities
0 0 0
Deposits
0 0 0
Other liabilities
0 0 0
Sundry creditors
0 0 0
Other Local Goverments
Net Position with Other Local Goverments
112,924,863 112,325,841 106,144,792
Assets
148,540,056 148,241,508 147,789,605
Debt securities
241,634 243,242 230,781
Loans portofolio
148,274,969 147,975,849 147,533,448
Performing
148,274,969 147,975,849 147,533,448
Non performing
0 0 0
Securities receivable
0 0 0
Other assets
23,453 22,417 25,376
Sundry debtors
23,453 22,417 25,376
Liabilities
35,615,193 35,915,667 41,644,813
Deposits
14,144,560 13,962,088 12,507,557
Repos
21,470,633 21,883,579 29,137,256
Repo creditors
21,470,633 21,883,579 29,137,256
Other liabilities
0 70,000 0
Sundry creditors
0 70,000 0
V. Other Sectors
IPAB / FOBAPROA
Net Position with IPAB/FOBAPROA
177,796,392 182,526,894 185,425,002
Assets
244,548,514 229,895,178 243,793,417
Debt securities
22,192,451 16,909,856 22,444,543
Loans portofolio
0 0 0
Performing
0 0 0
Repos
222,355,838 212,981,540 221,345,572
Securities receivable
222,355,838 212,981,540 221,345,572
Sundry debtors
225 3,782 3,302
Liabilities
66,752,122 47,368,284 58,368,415
Repos
47,758,502 38,070,589 46,093,867
Securities deliverable
27,685,939 14,469,339 23,008,812
Repo creditors
20,072,563 23,601,250 23,085,055
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
38,486,831 39,025,777 38,292,537
Assets
39,486,831 40,025,084 39,291,606
Debt securities
3,447,561 3,580,074 2,756,802
Loans portofolio
27,121,770 27,621,741 27,030,571
Performing
27,121,770 27,621,741 27,030,571
Repos
8,917,500 8,823,269 9,504,233
Securities receivable
8,917,500 8,823,269 9,504,233
Liabilities
1,000,000 999,307 999,069
Repos
1,000,000 999,307 999,069
Securities deliverable
1,000,000 999,307 999,069
VI. Resident Private Sector
Non Financial Corporations
Net Position with Non Financial Corporations
17,798,364 37,392,200 16,726,121
Assets
364,346,157 365,728,102 366,200,125
Tenure securities debt
231,080 193,448 245,057
Tenure shares
2,886,818 2,898,016 3,078,609
Loans portofolio
326,324,930 327,474,030 327,452,980
Performing
318,281,187 319,444,390 320,580,552
Non performing
8,043,743 8,029,640 6,872,428
Investments in equities
18,061,844 18,052,984 17,962,138
Awards and loss carryforwards