Financing and financial information of financial intermediaries   >   (CF330) -
  Financing and financial information of financial intermediaries     (CF330) -

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

            (0)
Period: - Orientation:
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Oct 2017 Nov 2017 Dec 2017
Brokerage Firms Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
0 0 0
Assets
0 0 0
Liabilities
0 0 0
II. Depository Corporations 1/
Net position with depository corporations
-121,901,427 -127,569,776 -185,593,024
Assets
208,964,671 166,879,318 152,553,921
Availabilities
37,101,547 42,616,093 39,602,297
Debt securities
29,654,506 30,159,624 35,950,339
Repos
16,062,614 14,976,820 11,386,907
Securities receivable by operations lending
42,207 2,814 3,166
Other assets
126,103,798 79,123,966 65,611,211
Accounts receivable
126,103,798 79,123,966 65,611,211
Liabilities
330,866,098 294,449,094 338,146,944
Loans
524,119 497,227 743,651
Repos
321,829,595 286,421,431 331,173,665
Securities deliverable lending
8,512,384 7,530,435 6,229,628
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
0 0 0
Assets
0 0 0
Liabilities
0 0 0
IV. Public Sector
Central Goverment
Net position with the Central Govermet
263,561,986 219,618,399 247,418,608
Assets
265,557,832 222,020,815 249,649,733
Debt securities
264,887,651 221,136,467 248,907,712
Securities unallocated unliquidated
0 0 0
Charges receivable and deferred charges
670,181 884,347 742,021
Deferred taxes receivables
670,181 884,347 742,021
Liabilities
1,995,846 2,402,415 2,231,125
Securities unallocated unliquidated
0 0 0
Charges receivable and deferred charges
882,263 901,396 1,239,161
Deferred taxes payable
882,263 901,396 1,239,161
Other liabilities
1,113,583 1,501,019 991,964
Accounts payable
1,113,583 1,501,019 991,964
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
0 0 0
Assets
0 0 0
Liabilities
0 0 0
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
0 0 0
Assets
0 0 0
Liabilities
0 0 0
Other Local Goverments
Net Position with Other Local Goverments
0 0 0
Assets
0 0 0
Liabilities
0 0 0
V. Other Sectors
IPAB / FOBAPROA
Net Position with IPAB/FOBAPROA
0 0 0
Assets
0 0 0
Liabilities
0 0 0
PIDIREGAS
Net Position with PIDIREGAS
0 0 0
Assets
0 0 0
Liabilities
0 0 0
FONADIN
Net Position with FONADIN
0 0 0
Assets
0 0 0
Liabilities
0 0 0
VI. Resident Private Sector
Non Financial Corporations
Net Position with Non Financial Corporations
73,226,496 72,794,149 67,203,285
Assets
73,226,496 72,794,149 67,203,285
Tenure securities debt
58,145,973 57,547,714 56,017,334
Tenure shares
11,993,837 12,005,482 10,253,920
Investments in equities
3,086,685 3,240,953 932,030
Liabilities
0 0 0
Other residents
Net Position with Other Residents
-49,374,395 -49,629,389 -47,297,205
Assets
0 0 0
Liabilities
49,374,395 49,629,389 47,297,205
Other liabilities
85,812 85,812 52,018
Account payable
85,812 85,812 52,018
Equity
49,288,582 49,543,576 47,245,187
Unallocated Private Sector
Net Position with the Unallocated Private Sector
-165,512,660 -115,213,383 -81,731,664
Assets
62,675,297 58,357,877 71,759,849
Derivatives 4/
42,302,809 39,819,092 46,748,699
Estate, furniture and equipment
1,166,412 1,016,823 1,014,811
Other assets 4/
19,206,076 17,521,963 23,996,339
Account receivable
15,249,076 13,675,900 17,330,626
Others
3,957,001 3,846,063 6,665,713
Liabilities
228,187,957 173,571,261 153,491,513
Derivatives 4/
46,094,740 43,476,195 50,111,740
Deferred incomes
48,739 52,042 51,311
Deferred credits
48,739 52,042 51,311
Other liabilities 4/
182,044,479 130,043,023 103,328,462
Sundry creditors
118,451,582 72,922,858 48,557,718
Provisions for other obligations
1,515,577 1,487,456 1,272,761
Others
62,077,320 55,632,709 53,497,983
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 Brokerage firms
Financing and financial information of financial intermediaries(CF330) -