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

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

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Aug 2017 Sep 2017 Oct 2017
Development Banks Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
-96,334,714 -86,988,131 -91,080,158
Assets
57,669,338 63,324,903 66,055,976
Depostis
22,138,904 42,220,343 37,930,004
Availabilities
18,094,527 2,213,146 4,068,887
Debt securities
2,980,262 3,867,832 9,041,460
Loans portofolio
7,915,010 8,216,521 8,568,427
Performing
7,915,010 8,216,521 8,568,427
Non performing
0 0 0
Securities receivable
0 0 0
Investment in equities
2,455,552 2,564,808 2,698,125
Other assets
4,085,083 4,242,253 3,749,073
Sundry debtors
1,233,095 1,353,133 723,420
Debt securities purchased in the international market
2,851,988 2,889,120 3,025,653
Liabilities
154,004,052 150,313,034 157,136,134
Deposits
29,894,607 29,925,754 30,868,446
Loans
121,923,530 118,997,519 125,176,797
Repos
33,186 31,912 18,922
Repo creditors
33,186 31,912 18,922
Other liabilities
2,152,729 1,357,849 1,071,969
Sundry creditors
2,152,729 1,357,849 1,071,969
II. Depository Corporations 1/
Net position with depository corporations
98,716,322 121,394,924 96,527,190
Assets
319,988,778 337,982,379 324,897,249
Deposits
17,277,100 24,207,120 34,364,828
Availabilities
39,954,640 42,612,973 43,242,590
Debt securities
19,726,437 30,987,162 15,841,575
Loans portofolio
90,948,496 90,935,892 98,453,062
Performing
90,853,154 90,840,550 98,357,720
Non performing
95,342 95,342 95,342
Repos
70,584,204 76,707,512 48,913,066
Securities receivable
8,048,769 9,790,846 9,610,452
Repo debtors
62,535,435 66,916,666 39,302,614
Securities receivable by operations lending
1,480 1,860 8,673
Securities unallocated unliquidated
0 0 0
Debtors by range operations
0 0 0
Securities receivable range operations
0 0 0
Investment in equities
15,641 15,802 15,537
Other assets
81,480,780 72,514,058 84,057,918
Sundry debtors
25,674,036 16,923,630 27,817,519
Plan assets to cover labor obligations
55,806,744 55,590,428 56,240,399
Others
0 0 0
Liabilities
221,272,456 216,587,455 228,370,059
Deposits
113,247,474 128,933,186 108,633,435
Loans
29,062,132 35,711,666 46,848,383
Loans rediscounted
0 0 0
Repos
62,329,887 49,850,879 70,670,839
Securities deliverable
1,500,056 1,300,035 1,400,026
Repo creditors
60,829,831 48,550,844 69,270,813
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
16,632,963 2,091,724 2,217,402
Sundry creditors
16,632,963 2,091,724 2,217,402
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
-575,706,922 -531,239,007 -565,483,170
Assets
136,901,676 144,138,221 132,610,620
Repos
14,720,513 19,883,963 9,695,884
Repo debtors
14,720,513 19,883,963 9,695,884
Other assets
3,818,910 3,827,806 3,985,052
Sundry debtors
786,261 778,253 937,574
Liabilities
712,608,598 675,377,228 698,093,790
IV. Public Sector
Central Goverment
Net position with the Central Govermet
321,122,137 326,999,022 327,974,936
Assets
575,856,287 594,694,079 561,250,024
Debt securities
70,039,043 95,504,776 43,365,718
Loans portofolio
69,096,895 68,706,002 68,821,728
Performing
69,096,895 68,706,002 68,821,728
Repos
427,128,888 419,567,106 438,058,479
Securities receivable
427,128,888 419,567,106 438,058,479
Securities unallocated unliquidated
0 0 0
Securities receivable range operations
0 0 0
Charges receivable and deferred charges
6,003,805 6,712,912 7,198,263
Deferred taxes receivables
6,003,805 6,712,912 7,198,263
Other assets
3,587,656 4,203,283 3,805,836
Sundry debtors
3,587,656 4,203,283 3,805,836
Liabilities
254,734,150 267,695,057 233,275,088
Deposits
120,476,910 121,005,015 114,710,458
Repos
125,244,216 137,633,566 109,280,797
Securities deliverable
51,752,773 64,866,942 35,105,997
Repo creditors
73,491,443 72,766,624 74,174,800
Securities deliverable lending
0 0 0
Securities unallocated unliquidated
0 0 0
Securities deliverable range operations
0 0 0
Charges receivable and deferred charges
496,176 614,613 790,136
Deferred taxes payable
496,176 614,613 790,136
Other liabilities
8,516,848 8,441,863 8,493,697
Sundry creditors
511,829 506,732 545,940
Other operations
8,005,019 7,935,131 7,947,757
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
48,349,215 21,332,536 42,611,890
Assets
90,848,697 91,774,275 93,861,362
Debt securities
20,014,216 21,712,859 26,169,098
Loans portofolio
51,533,647 51,542,578 52,136,889
Performing
51,533,647 51,542,578 52,136,889
Securities receivable
19,260,220 18,452,163 15,507,856
Other assets
40,614 66,675 47,519
Sundry debtors
40,614 66,675 47,519
Liabilities
42,499,482 70,441,739 51,249,472
Deposits
1,202,444 1,210,971 1,203,888
Repos
41,199,439 67,273,543 49,569,201
Repo creditors
41,199,439 67,273,543 49,152,806
Securities deliverable lending
0 0 0
Other liabilities
97,599 1,957,225 476,383
Sundry creditors
97,599 1,957,225 476,383
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
50,193 50,171 50,220
Assets
50,193 50,171 50,220
Debt securities
50,141 50,151 50,195
Loans portofolio
0 0 0
Performing
0 0 0
Repos
0 0 0
Securities receivable
0 0 0
Other assets
52 20 25
Sundry debtors
52 20 25
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
106,012,127 105,661,271 106,862,816
Assets
147,789,605 147,456,187 147,975,600
Debt securities
230,781 232,268 233,814
Loans portofolio
147,533,448 147,202,777 147,720,188
Performing
147,533,448 147,202,777 147,720,188
Non performing
0 0 0
Securities receivable
0 0 0
Other assets
25,376 21,142 21,598
Sundry debtors
25,376 21,142 21,598
Liabilities
41,777,478 41,794,916 41,112,784
Deposits
12,640,222 12,851,957 12,359,248
Repos
29,137,256 28,942,959 28,753,536
Repo creditors
29,137,256 28,942,959 28,753,536
Other liabilities
0 0 0
Sundry creditors
0 0 0
V. Other Sectors
IPAB / FOBAPROA
Net Position with IPAB/FOBAPROA
185,376,527 182,503,995 189,328,936
Assets
243,793,417 248,222,547 237,148,081
Debt securities
22,444,543 26,188,171 19,980,383
Loans portofolio
0 0 0
Performing
0 0 0
Repos
221,345,572 222,034,321 217,167,641
Securities receivable
221,345,572 222,034,321 217,167,641
Sundry debtors
3,302 55 57
Liabilities
58,416,890 65,718,552 47,819,145
Repos
46,093,867 60,865,675 43,051,326
Securities deliverable
23,008,812 19,657,686 11,086,139
Repo creditors
23,085,055 41,207,989 31,965,187
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
38,292,537 38,366,224 38,299,468
Assets
39,291,606 39,368,647 39,301,304
Debt securities
2,756,802 2,928,670 2,851,450
Loans portofolio
27,030,571 27,024,894 27,024,864
Performing
27,030,571 27,024,894 27,024,864
Repos
9,504,233 9,415,083 9,424,990
Securities receivable
9,504,233 9,415,083 9,424,990
Liabilities
999,069 1,002,423 1,001,836
Repos
999,069 1,002,423 1,001,836
Securities deliverable
999,069 1,002,423 1,001,836
VI. Resident Private Sector
Non Financial Corporations
Net Position with Non Financial Corporations
16,540,272 -27,622,140 -7,145,207
Assets
366,212,058 372,783,504 381,196,174
Tenure securities debt
245,057 235,832 272,923
Tenure shares
3,078,609 2,730,663 2,903,516
Loans portofolio
327,452,980 334,617,279 343,272,098
Performing
320,580,552 327,705,079 334,941,519
Non performing
6,872,428 6,912,200 8,330,579
Investments in equities
17,979,665 17,855,770 18,148,600
Awards and loss carryforwards
15,815,558 16,174,742 16,212,992