Financing and financial information of financial intermediaries   >   (CF338) -
  Financing and financial information of financial intermediaries     (CF338) -

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

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Oct 2017 Nov 2017 Dec 2017
Agencies Abroed Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
-11,157,942 -10,571,721 -16,531,400
Assets
186,852,953 151,952,355 143,156,098
Depostis
147,778,774 109,624,683 94,054,674
Availabilities
625,309 554,273 578,502
Debt securities
1,192,887 1,148,808 1,215,506
Loans portofolio
3,409,468 3,318,273 4,223,346
Performing
3,409,468 3,318,273 4,223,346
Non performing
0 0 0
Investment in equities
0 0 0
Other assets
33,846,515 37,306,318 43,084,070
Sundry debtors
0 0 0
Debt securities purchased in the international market
33,846,515 37,306,318 43,084,070
Liabilities
198,010,895 162,524,076 159,687,498
Deposits
121,652,734 118,709,808 125,954,401
Loans
4,051,514 3,940,451 70,623
Repos
0 0 0
Repo creditors
0 0 0
Other liabilities
72,306,647 39,873,817 33,662,474
Sundry creditors
0 0 0
Home office and branches
72,306,647 39,873,817 33,662,474
II. Depository Corporations 1/
Net position with depository corporations
1,116,957 1,073,548 1,163,763
Assets
1,209,690 1,176,366 1,236,011
Deposits
72,314 68,555 70,998
Debt securities
1,137,376 1,107,811 1,165,013
Loans portofolio
0 0 0
Performing
0 0 0
Non performing
0 0 0
Repos
0 0 0
Securities receivable
0 0 0
Repo debtors
0 0 0
Liabilities
92,733 102,818 72,248
Deposits
94,702 99,044 71,946
Loans
-1,969 3,774 302
Loans rediscounted
0 0 0
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
0 0 0
Assets
0 0 0
Other assets
0 0 0
Sundry debtors
0 0 0
Liabilities
0 0 0
IV. Public Sector
Central Goverment
Net position with the Central Govermet
0 0 0
Assets
0 0 0
Debt securities
0 0 0
Loans portofolio
0 0 0
Performing
0 0 0
Liabilities
0 0 0
Deposits
0 0 0
Charges receivable and deferred charges
0 0 0
Deferred taxes payable
0 0 0
Other liabilities
0 0 0
Other operations
0 0 0
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
14,457,340 14,827,623 15,327,174
Assets
14,457,340 14,827,623 15,327,174
Debt securities
10,065,193 9,837,631 10,513,710
Loans portofolio
4,392,147 4,989,992 4,813,464
Performing
4,392,147 4,989,992 4,813,464
Non performing
0 0 0
Liabilities
0 0 0
Deposits
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
Deposits
0 0 0
Other Local Goverments
Net Position with Other Local Goverments
0 0 0
Assets
0 0 0
Loans portofolio
0 0 0
Performing
0 0 0
Liabilities
0 0 0
Deposits
0 0 0
V. Other Sectors
IPAB / FOBAPROA
Net Position with IPAB/FOBAPROA
0 0 0
Assets
0 0 0
Debt securities
0 0 0
Liabilities
0 0 0
Loans
0 0 0
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
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
5,657,473 4,142,491 4,973,782
Assets
11,829,209 10,239,117 10,691,348
Tenure securities debt
2,594,124 2,522,247 2,611,216
Tenure shares
0 0 0
Loans portofolio
9,232,368 7,715,835 8,078,839
Performing
9,232,368 7,715,835 8,078,839
Non performing
0 0 0
Other assets
2,717 1,035 1,293
Sundry debtors
2,717 1,035 1,293
Liabilities
6,171,736 6,096,626 5,717,566
Deposits
6,137,185 6,065,895 5,676,410
Repos
0 0 0
Repo creditors
0 0 0
Reserves for loan losses
34,516 30,697 34,342
Other liabilities
35 34 6,814
Sundry creditors
35 34 6,814
Other residents
Net Position with Other Residents
-15,298,122 -14,794,614 -15,525,954
Assets
0 0 0
Loans portofolio
0 0 0
Performing
0 0 0
Non performing
0 0 0
Other assets
0 0 0
Sundry debtors
0 0 0
Liabilities
15,298,122 14,794,614 15,525,954
Deposits
14,636,846 14,142,178 14,822,232
Reserves for loan losses and others
24,186 21,510 24,064
Other liabilities
0 0 0
Sundry creditors
0 0 0
Equity
637,090 630,926 679,658
Unallocated Private Sector
Net Position with the Unallocated Private Sector
8,107,000 8,136,471 13,572,776
Assets
48,806,263 47,566,957 51,957,961
Derivatives 4/
37,670,923 35,928,823 35,484,753
Other assets 4/
11,135,340 11,638,134 16,473,208
Sundry debtors
11,135,340 11,638,134 16,473,208
Liabilities
40,699,263 39,430,486 38,385,185
Derivatives 4/
40,455,480 38,594,825 37,843,968
Deferred incomes
42,238 40,015 41,176
Deferred credits
42,238 40,015 41,176
Other liabilities 4/
201,545 795,646 500,041
Operations
201,545 795,646 500,041
VII. Statistical adjustment
1 -1 -2
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 Agencies Abroad
Financing and financial information of financial intermediaries(CF338) -