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

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

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Oct 2017 Nov 2017 Dec 2017
Development Banks Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
-91,208,484 -69,953,453 -99,947,576
Assets
65,927,649 85,684,834 56,328,563
Depostis
37,929,506 38,913,563 32,440,971
Availabilities
4,068,887 19,545,551 2,236,852
Debt securities
6,997,492 6,817,814 2,728,997
Loans portofolio
8,568,427 10,161,526 10,736,206
Performing
8,568,427 10,161,526 10,736,206
Non performing
0 0 0
Securities receivable
0 0 0
Investment in equities
2,698,125 2,585,458 2,717,332
Other assets
5,665,212 7,660,922 5,468,205
Sundry debtors
723,420 3,311,424 874,987
Debt securities purchased in the international market
4,941,792 4,349,498 4,593,218
Liabilities
157,136,133 155,638,287 156,276,139
Deposits
30,868,446 30,794,268 23,797,308
Loans
125,176,796 122,042,860 132,029,701
Repos
18,922 21,334 24,693
Repo creditors
18,922 21,334 24,693
Other liabilities
1,071,969 2,779,825 424,437
Sundry creditors
1,071,969 2,779,825 424,437
II. Depository Corporations 1/
Net position with depository corporations
93,989,724 83,744,106 110,041,893
Assets
325,506,502 320,514,256 321,961,089
Deposits
34,365,326 32,098,952 19,340,589
Availabilities
43,242,827 40,308,523 37,674,556
Debt securities
15,841,575 20,341,991 21,087,792
Loans portofolio
98,453,062 99,800,346 112,931,045
Performing
98,357,720 99,705,004 112,835,703
Non performing
95,342 95,342 95,342
Repos
49,521,584 44,721,435 48,074,826
Securities receivable
9,610,452 10,607,243 7,812,637
Repo debtors
39,911,132 34,114,192 40,262,189
Securities receivable by operations lending
8,673 7,687 3,460
Securities unallocated unliquidated
0 0 0
Debtors by range operations
0 0 0
Securities receivable range operations
0 0 0
Investment in equities
15,537 15,599 15,599
Other assets
84,057,918 83,219,723 82,833,222
Sundry debtors
27,817,519 26,858,959 26,584,624
Plan assets to cover labor obligations
56,240,399 56,360,764 56,248,598
Others
0 0 0
Liabilities
231,516,778 236,770,150 211,919,196
Deposits
111,780,168 116,726,165 115,572,349
Loans
46,848,383 43,807,453 38,142,245
Loans rediscounted
0 0 0
Repos
70,670,825 71,213,178 55,622,174
Securities deliverable
1,400,026 1,800,016 698,911
Repo creditors
69,270,799 69,413,162 54,923,263
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
2,217,402 5,023,354 2,582,428
Sundry creditors
2,217,402 5,023,354 2,582,428
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
-558,880,937 -577,103,717 -589,694,094
Assets
133,842,784 144,815,798 142,650,438
Repos
9,695,880 17,760,250 12,445,064
Repo debtors
9,695,880 17,760,250 12,445,064
Other assets
3,906,086 5,091,126 4,307,089
Sundry debtors
860,024 1,927,070 1,144,086
Liabilities
692,723,721 721,919,515 732,344,532
IV. Public Sector
Central Goverment
Net position with the Central Govermet
327,717,418 329,401,910 323,462,676
Assets
561,014,059 563,644,110 563,204,607
Debt securities
43,365,718 35,124,874 39,908,314
Loans portofolio
68,821,728 68,401,047 69,154,084
Performing
68,821,728 68,401,047 69,154,084
Repos
438,058,479 448,699,439 443,076,329
Securities receivable
438,058,479 448,699,439 443,076,329
Securities unallocated unliquidated
0 0 0
Securities receivable range operations
0 0 0
Charges receivable and deferred charges
6,962,298 7,613,261 7,342,763
Deferred taxes receivables
6,962,298 7,613,261 7,342,763
Other assets
3,805,836 3,805,489 3,723,117
Sundry debtors
3,805,836 3,805,489 3,723,117
Liabilities
233,296,641 234,242,200 239,741,931
Deposits
114,664,561 115,602,412 115,799,112
Repos
109,280,797 108,798,016 113,421,502
Securities deliverable
35,105,997 34,049,889 37,072,219
Repo creditors
74,174,800 74,748,127 76,349,283
Securities deliverable lending
0 0 0
Securities unallocated unliquidated
0 0 0
Securities deliverable range operations
0 0 0
Charges receivable and deferred charges
857,623 1,081,146 1,171,385
Deferred taxes payable
857,623 1,081,146 1,171,385
Other liabilities
8,493,660 8,760,626 9,349,932
Sundry creditors
545,940 782,848 1,102,068
Other operations
7,947,720 7,977,778 8,247,864
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
42,803,498 20,591,760 48,657,722
Assets
94,051,530 93,567,961 92,586,225
Debt securities
26,364,254 21,908,901 20,943,939
Loans portofolio
52,131,901 53,027,099 52,036,896
Performing
52,131,901 53,027,099 52,036,896
Securities receivable
15,507,856 18,554,488 19,548,526
Other assets
47,519 77,473 56,864
Sundry debtors
47,519 77,473 56,864
Liabilities
51,248,032 72,976,201 43,928,503
Deposits
1,202,448 3,340,167 104,757
Repos
49,569,201 68,516,520 43,197,253
Repo creditors
49,152,806 68,516,520 43,197,253
Securities deliverable lending
0 0 0
Other liabilities
476,383 1,119,514 626,493
Sundry creditors
476,383 1,119,514 626,493
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
50,220 50,256 50,299
Assets
50,220 50,256 50,299
Debt securities
50,195 50,216 50,225
Loans portofolio
0 0 0
Performing
0 0 0
Repos
0 0 0
Securities receivable
0 0 0
Other assets
25 40 74
Sundry debtors
25 40 74
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
106,868,134 121,461,933 119,186,089
Assets
147,975,600 161,613,705 163,582,625
Debt securities
233,814 235,320 236,887
Loans portofolio
147,720,188 161,351,748 163,324,871
Performing
147,720,188 161,351,748 163,324,871
Non performing
0 0 0
Securities receivable
0 0 0
Other assets
21,598 26,637 20,867
Sundry debtors
21,598 26,637 20,867
Liabilities
41,107,466 40,151,772 44,396,536
Deposits
12,353,930 12,491,381 18,281,536
Repos
28,753,536 27,660,391 26,115,000
Repo creditors
28,753,536 27,660,391 26,115,000
Other liabilities
0 0 0
Sundry creditors
0 0 0
V. Other Sectors
IPAB / FOBAPROA
Net Position with IPAB/FOBAPROA
189,314,061 202,498,248 190,254,396
Assets
237,132,607 237,654,957 233,384,130
Debt securities
19,964,909 14,466,503 16,117,509
Loans portofolio
0 0 0
Performing
0 0 0
Repos
217,167,641 223,188,221 217,266,535
Securities receivable
217,167,641 223,188,221 217,266,535
Sundry debtors
57 233 86
Liabilities
47,818,546 35,156,709 43,129,734
Repos
43,051,326 35,156,709 36,931,923
Securities deliverable
11,086,139 14,487,194 13,388,772
Repo creditors
31,965,187 20,669,515 23,543,151
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
38,299,468 38,593,715 39,767,860
Assets
39,301,304 39,595,067 40,772,464
Debt securities
2,851,450 2,861,656 3,346,388
Loans portofolio
27,024,864 27,225,872 28,329,531
Performing
27,024,864 27,225,872 28,329,531
Repos
9,424,990 9,507,539 9,096,545
Securities receivable
9,424,990 9,507,539 9,096,545
Liabilities
1,001,836 1,001,352 1,004,604
Repos
1,001,836 1,001,352 1,004,604
Securities deliverable
1,001,836 1,001,352 1,004,604
VI. Resident Private Sector
Non Financial Corporations
Net Position with Non Financial Corporations
-9,126,671 5,197,549 11,309,126
Assets
381,550,556 383,689,307 397,200,728
Tenure securities debt
272,923 275,213 274,796
Tenure shares
2,903,516 2,861,029 2,825,553
Loans portofolio
343,348,321 345,391,533 359,072,431
Performing
335,017,745 338,314,286 351,598,071
Non performing
8,330,576 7,077,247 7,474,360
Investments in equities
18,225,204 17,632,112 17,429,873
Awards and loss carryforwards
16,210,857 16,171,572 17,189,413