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

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

            (0)
Period: - Orientation:
See all
Jul 2017 Aug 2017 Sep 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
-206,448,678 -196,424,475 -180,926,933
Assets
155,191,929 144,243,026 168,224,555
Availabilities
35,941,279 31,866,592 29,905,480
Debt securities
30,117,695 29,464,846 32,743,141
Repos
12,165,807 8,612,123 14,964,509
Securities receivable by operations lending
6,070 1,611 2,198
Other assets
76,961,079 74,297,855 90,609,227
Accounts receivable
76,961,079 74,297,855 90,609,227
Liabilities
361,640,608 340,667,500 349,151,489
Loans
759,461 391,040 761,275
Repos
354,383,696 331,773,419 339,525,885
Securities deliverable lending
6,497,451 8,503,042 8,864,328
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
286,145,477 266,310,730 269,187,442
Assets
287,933,681 268,055,189 271,033,988
Debt securities
287,270,403 267,419,387 270,361,986
Securities unallocated unliquidated
0 0 0
Charges receivable and deferred charges
663,278 635,801 672,002
Deferred taxes receivables
663,278 635,801 672,002
Liabilities
1,788,204 1,744,459 1,846,546
Securities unallocated unliquidated
0 0 0
Charges receivable and deferred charges
895,712 811,713 847,632
Deferred taxes payable
895,712 811,713 847,632
Other liabilities
892,492 932,746 998,915
Accounts payable
892,492 932,746 998,915
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
71,527,258 71,662,670 74,246,040
Assets
71,527,258 71,662,670 74,246,040
Tenure securities debt
54,482,776 52,862,051 55,754,670
Tenure shares
12,548,735 14,174,614 13,651,691
Investments in equities
4,495,747 4,626,005 4,839,679
Liabilities
0 0 0
Other residents
Net Position with Other Residents
-47,317,402 -48,114,066 -48,758,687
Assets
0 0 0
Liabilities
47,317,402 48,114,066 48,758,687
Other liabilities
52,063 52,063 52,063
Account payable
52,063 52,063 52,063
Equity
47,265,339 48,062,003 48,706,624
Unallocated Private Sector
Net Position with the Unallocated Private Sector
-103,906,655 -93,434,859 -113,747,861
Assets
58,707,491 57,000,772 54,059,356
Derivatives 4/
39,816,459 39,369,831 36,039,261
Estate, furniture and equipment
1,040,244 1,036,349 1,035,170
Other assets 4/
17,850,787 16,594,592 16,984,926
Account receivable
13,880,375 12,653,885 13,149,595
Others
3,970,413 3,940,707 3,835,331
Liabilities
162,614,146 150,435,632 167,807,218
Derivatives 4/
42,899,886 42,485,832 39,905,387
Deferred incomes
55,227 52,042 49,026
Deferred credits
55,227 52,042 49,026
Other liabilities 4/
119,659,033 107,897,758 127,852,805
Sundry creditors
74,409,702 69,189,554 74,372,140
Provisions for other obligations
1,354,738 1,522,292 2,280,245
Others
43,894,594 37,185,912 51,200,420
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) -