|
|
|
|
|
Development Banks Survey
|
|
|
|
|
|
Data by sectors
|
|
|
|
|
|
Nominal Balances in Thousands of Pesos
|
|
|
|
|
|
I. Foreign Sector
|
|
|
|
|
|
|
Net Position with the Foreign Sector
|
Structure observations of Net Position with the Foreign Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
-91,208,484
|
-69,953,453
|
-99,947,576
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
65,927,649
|
85,684,834
|
56,328,563
|
|
|
|
|
|
|
|
Depostis
|
Structure observations of Depostis
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,929,506
|
38,913,563
|
32,440,971
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,068,887
|
19,545,551
|
2,236,852
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,997,492
|
6,817,814
|
2,728,997
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,568,427
|
10,161,526
|
10,736,206
|
|
|
|
|
|
|
|
|
Investment in equities
|
Structure observations of Investment in equities
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,698,125
|
2,585,458
|
2,717,332
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,665,212
|
7,660,922
|
5,468,205
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
723,420
|
3,311,424
|
874,987
|
|
|
|
|
|
|
|
Debt securities purchased in the international market
|
Structure observations of Debt securities purchased in the international market
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,941,792
|
4,349,498
|
4,593,218
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
157,136,133
|
155,638,287
|
156,276,139
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
30,868,446
|
30,794,268
|
23,797,308
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
125,176,796
|
122,042,860
|
132,029,701
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,922
|
21,334
|
24,693
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,071,969
|
2,779,825
|
424,437
|
|
|
|
|
|
|
|
|
|
|
II. Depository Corporations 1/
|
|
|
|
|
|
|
Net position with depository corporations
|
Structure observations of Net position with depository corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
93,989,724
|
83,744,106
|
110,041,893
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
325,506,502
|
320,514,256
|
321,961,089
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
34,365,326
|
32,098,952
|
19,340,589
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
43,242,827
|
40,308,523
|
37,674,556
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,841,575
|
20,341,991
|
21,087,792
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
98,453,062
|
99,800,346
|
112,931,045
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
49,521,584
|
44,721,435
|
48,074,826
|
|
|
|
|
|
|
|
Securities receivable
|
Structure observations of Securities receivable
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,610,452
|
10,607,243
|
7,812,637
|
|
|
|
|
|
|
|
Repo debtors
|
Structure observations of Repo debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,911,132
|
34,114,192
|
40,262,189
|
|
|
|
|
|
|
|
|
Securities receivable by operations lending
|
Structure observations of Securities receivable by operations lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,673
|
7,687
|
3,460
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Investment in equities
|
Structure observations of Investment in equities
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,537
|
15,599
|
15,599
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
84,057,918
|
83,219,723
|
82,833,222
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,817,519
|
26,858,959
|
26,584,624
|
|
|
|
|
|
|
|
Plan assets to cover labor obligations
|
Structure observations of Plan assets to cover labor obligations
Oct 2017
|
Nov 2017
|
Dec 2017
|
56,240,399
|
56,360,764
|
56,248,598
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
231,516,778
|
236,770,150
|
211,919,196
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
111,780,168
|
116,726,165
|
115,572,349
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
46,848,383
|
43,807,453
|
38,142,245
|
|
|
|
|
|
|
|
Loans rediscounted
|
Structure observations of Loans rediscounted
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
70,670,825
|
71,213,178
|
55,622,174
|
|
|
|
|
|
|
|
Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,400,026
|
1,800,016
|
698,911
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
69,270,799
|
69,413,162
|
54,923,263
|
|
|
|
|
|
|
|
|
Securities deliverable lending
|
Structure observations of Securities deliverable lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,217,402
|
5,023,354
|
2,582,428
|
|
|
|
|
|
|
|
|
|
|
III. Other Financial Corporations 3/
|
|
|
|
|
|
|
Net Position with Other Financial Corporations
|
Structure observations of Net Position with Other Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
-558,880,937
|
-577,103,717
|
-589,694,094
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
133,842,784
|
144,815,798
|
142,650,438
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,695,880
|
17,760,250
|
12,445,064
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,906,086
|
5,091,126
|
4,307,089
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
692,723,721
|
721,919,515
|
732,344,532
|
|
|
|
|
|
|
|
|
IV. Public Sector
|
|
|
|
|
|
Central Goverment
|
|
|
|
|
|
|
Net position with the Central Govermet
|
Structure observations of Net position with the Central Govermet
Oct 2017
|
Nov 2017
|
Dec 2017
|
327,717,418
|
329,401,910
|
323,462,676
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
561,014,059
|
563,644,110
|
563,204,607
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
43,365,718
|
35,124,874
|
39,908,314
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
68,821,728
|
68,401,047
|
69,154,084
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
438,058,479
|
448,699,439
|
443,076,329
|
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Charges receivable and deferred charges
|
Structure observations of Charges receivable and deferred charges
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,962,298
|
7,613,261
|
7,342,763
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,805,836
|
3,805,489
|
3,723,117
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
233,296,641
|
234,242,200
|
239,741,931
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
114,664,561
|
115,602,412
|
115,799,112
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
109,280,797
|
108,798,016
|
113,421,502
|
|
|
|
|
|
|
|
Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
|
Nov 2017
|
Dec 2017
|
35,105,997
|
34,049,889
|
37,072,219
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
74,174,800
|
74,748,127
|
76,349,283
|
|
|
|
|
|
|
|
|
Securities deliverable lending
|
Structure observations of Securities deliverable lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Charges receivable and deferred charges
|
Structure observations of Charges receivable and deferred charges
Oct 2017
|
Nov 2017
|
Dec 2017
|
857,623
|
1,081,146
|
1,171,385
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,493,660
|
8,760,626
|
9,349,932
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
545,940
|
782,848
|
1,102,068
|
|
|
|
|
|
|
|
Other operations
|
Structure observations of Other operations
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,947,720
|
7,977,778
|
8,247,864
|
|
|
|
|
|
|
|
|
|
|
Non Financial Public Corporations
|
|
|
|
|
|
|
Net Position with Non Financial Public Corporations
|
Structure observations of Net Position with Non Financial Public Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
42,803,498
|
20,591,760
|
48,657,722
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
94,051,530
|
93,567,961
|
92,586,225
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
26,364,254
|
21,908,901
|
20,943,939
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
52,131,901
|
53,027,099
|
52,036,896
|
|
|
|
|
|
|
|
Performing
|
Structure observations of Performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
52,131,901
|
53,027,099
|
52,036,896
|
|
|
|
|
|
|
|
Securities receivable
|
Structure observations of Securities receivable
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,507,856
|
18,554,488
|
19,548,526
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
47,519
|
77,473
|
56,864
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
51,248,032
|
72,976,201
|
43,928,503
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,202,448
|
3,340,167
|
104,757
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
49,569,201
|
68,516,520
|
43,197,253
|
|
|
|
|
|
|
|
|
Securities deliverable lending
|
Structure observations of Securities deliverable lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
476,383
|
1,119,514
|
626,493
|
|
|
|
|
|
|
|
|
|
|
Local Goverment
|
|
|
|
|
|
Mexico City Local Goverment
|
|
|
|
|
|
|
Other Local Goverments
|
|
|
|
|
|
|
Net Position with Other Local Goverments
|
Structure observations of Net Position with Other Local Goverments
Oct 2017
|
Nov 2017
|
Dec 2017
|
106,868,134
|
121,461,933
|
119,186,089
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
147,975,600
|
161,613,705
|
163,582,625
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
233,814
|
235,320
|
236,887
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
147,720,188
|
161,351,748
|
163,324,871
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
21,598
|
26,637
|
20,867
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
41,107,466
|
40,151,772
|
44,396,536
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,353,930
|
12,491,381
|
18,281,536
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
28,753,536
|
27,660,391
|
26,115,000
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
V. Other Sectors
|
|
|
|
|
|
IPAB / FOBAPROA
|
|
|
|
|
|
|
Net Position with IPAB/FOBAPROA
|
Structure observations of Net Position with IPAB/FOBAPROA
Oct 2017
|
Nov 2017
|
Dec 2017
|
189,314,061
|
202,498,248
|
190,254,396
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
237,132,607
|
237,654,957
|
233,384,130
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
19,964,909
|
14,466,503
|
16,117,509
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
217,167,641
|
223,188,221
|
217,266,535
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
47,818,546
|
35,156,709
|
43,129,734
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
43,051,326
|
35,156,709
|
36,931,923
|
|
|
|
|
|
|
|
Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,086,139
|
14,487,194
|
13,388,772
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,965,187
|
20,669,515
|
23,543,151
|
|
|
|
|
|
|
|
|
|
|
PIDIREGAS
|
|
|
|
|
|
|
FONADIN
|
|
|
|
|
|
|
Net Position with FONADIN
|
Structure observations of Net Position with FONADIN
Oct 2017
|
Nov 2017
|
Dec 2017
|
38,299,468
|
38,593,715
|
39,767,860
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,301,304
|
39,595,067
|
40,772,464
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,851,450
|
2,861,656
|
3,346,388
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,024,864
|
27,225,872
|
28,329,531
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,424,990
|
9,507,539
|
9,096,545
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,001,836
|
1,001,352
|
1,004,604
|
|
|
|
|
|
|
|
|
|
|
VI. Resident Private Sector
|
|
|
|
|
|
Non Financial Corporations
|
|
|
|
|
|
|
Net Position with Non Financial Corporations
|
Structure observations of Net Position with Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
-9,126,671
|
5,197,549
|
11,309,126
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
381,550,556
|
383,689,307
|
397,200,728
|
|
|
|
|
|
|
|
Tenure securities debt
|
Structure observations of Tenure securities debt
Oct 2017
|
Nov 2017
|
Dec 2017
|
272,923
|
275,213
|
274,796
|
|
|
|
|
|
|
|
Tenure shares
|
Structure observations of Tenure shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,903,516
|
2,861,029
|
2,825,553
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
343,348,321
|
345,391,533
|
359,072,431
|
|
|
|
|
|
|
|
Performing
|
Structure observations of Performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
335,017,745
|
338,314,286
|
351,598,071
|
|
|
|
|
|
|
|
Non performing
|
Structure observations of Non performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,330,576
|
7,077,247
|
7,474,360
|
|
|
|
|
|
|
|
|
Investments in equities
|
Structure observations of Investments in equities
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,225,204
|
17,632,112
|
17,429,873
|
|
|
|
|
|
|
|
Awards and loss carryforwards
|
Structure observations of Awards and loss carryforwards
Oct 2017
|
Nov 2017
|
Dec 2017
|
16,210,857
|
16,171,572
|
17,189,413
|
|
|
|
|
|
|
|
Prepayments
|
Structure observations of Prepayments
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,624,421
|
3,932,221
|
4,748,758
|
|
|
|
|
|
|
|
Awards and loss carryforwards
|
Structure observations of Awards and loss carryforwards
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,586,436
|
12,239,351
|
12,440,655
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
383,188
|
1,155,295
|
194,797
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
390,677,227
|
378,491,758
|
385,891,602
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
198,337,301
|
186,223,045
|
177,564,609
|
|
|
|
|
|
|
|
Securities deliverable lending
|
Structure observations of Securities deliverable lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
91,076,442
|
90,483,944
|
107,226,087
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,624,056
|
7,854,116
|
6,423,707
|
|
|
|
|
|
|
|
|
|
|
Other residents
|
|
|
|
|
|
|
Net Position with Other Residents
|
Structure observations of Net Position with Other Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
-135,075,236
|
-143,987,080
|
-141,560,976
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
53,895,914
|
54,150,251
|
54,956,854
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
53,863,218
|
54,118,963
|
54,929,755
|
|
|
|
|
|
|
|
Performing
|
Structure observations of Performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
52,481,549
|
52,649,729
|
53,401,983
|
|
|
|
|
|
|
|
Non performing
|
Structure observations of Non performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,381,669
|
1,469,234
|
1,527,772
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
32,696
|
31,288
|
27,099
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
188,971,150
|
198,137,331
|
196,517,830
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
47,913,145
|
55,896,937
|
50,349,340
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Reserves for loan losses and others
|
Structure observations of Reserves for loan losses and others
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,041,120
|
1,077,391
|
1,510,227
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Oct 2017
|
Nov 2017
|
Dec 2017
|
140,016,885
|
141,163,003
|
144,658,263
|
|
|
|
|
|
|
|
|
|
Unallocated Private Sector
|
|
|
|
|
|
|
Net Position with the Unallocated Private Sector
|
Structure observations of Net Position with the Unallocated Private Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
-4,751,248
|
-10,495,235
|
-11,527,475
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
533,291,410
|
506,756,545
|
554,462,785
|
|
|
|
|
|
|
|
Derivatives 4/
|
Structure observations of Derivatives 4/
Oct 2017
|
Nov 2017
|
Dec 2017
|
506,119,609
|
486,492,866
|
536,730,154
|
|
|
|
|
|
|
|
Estate, furniture and equipment
|
Structure observations of Estate, furniture and equipment
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,193,841
|
5,124,760
|
5,136,511
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other assets 4/
|
Structure observations of Other assets 4/
Oct 2017
|
Nov 2017
|
Dec 2017
|
21,977,960
|
15,138,919
|
12,596,120
|
|
|
|
|
|
|
|
Investments
|
Structure observations of Investments
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,908,195
|
2,887,372
|
2,982,035
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
19,069,765
|
12,251,547
|
9,614,085
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
538,042,658
|
517,251,780
|
565,990,260
|
|
|
|
|
|
|
|
Derivatives 4/
|
Structure observations of Derivatives 4/
Oct 2017
|
Nov 2017
|
Dec 2017
|
508,870,084
|
488,965,218
|
539,217,491
|
|
|
|
|
|
|
|
Deferred incomes
|
Structure observations of Deferred incomes
Oct 2017
|
Nov 2017
|
Dec 2017
|
19,683,378
|
19,428,169
|
19,365,257
|
|
|
|
|
|
|
|
|
Other liabilities 4/
|
Structure observations of Other liabilities 4/
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,489,196
|
8,858,393
|
7,407,512
|
|
|
|
|
|
|
|
|
|
|
|
|
VII. Statistical adjustment
|
Structure observations of VII. Statistical adjustment
Oct 2017
|
Nov 2017
|
Dec 2017
|
53
|
8
|
60
|
|
|
|
|
|
|
The numbers of the components may not match that of their totals due to rounding.
The figures for the last three months are preliminary.
1 / Includes the depository corporations such as Bank of Mexico, domestic banks, development banks and other depository as is the case of: Leasing, Factoring, SOFOL EACP, Credit Unions and Mutual Funds.
2 / Includes deposits and debt instruments issued.
3 / Includes Insurance Companies, Development Funds, Brokerage Houses, Warehouses and Surety.
4 / This concept includes some transactions with other financial intermediaries other than private sectors that have been identified. OFI: Other Financial Intermediaries
Sources: Assets and liabilities statistics of Development Banks
|
|