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

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

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Jul 2017 Aug 2017 Sep 2017
Agencies Abroed Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
-15,004,907 -24,961,404 -13,174,712
Assets
125,052,620 101,519,176 176,681,891
Depostis
103,276,293 74,217,859 141,866,657
Availabilities
701,935 625,787 584,520
Debt securities
1,107,179 1,106,127 1,129,204
Loans portofolio
3,198,238 3,192,018 3,238,420
Performing
3,198,238 3,192,018 3,238,420
Non performing
0 0 0
Investment in equities
0 0 0
Other assets
16,768,975 22,377,385 29,863,090
Sundry debtors
0 0 0
Debt securities purchased in the international market
16,768,975 22,377,385 29,863,090
Liabilities
140,057,527 126,480,580 189,856,603
Deposits
114,292,516 114,394,587 115,760,886
Loans
10,452,662 6,771,376 3,851,610
Repos
0 0 0
Repo creditors
0 0 0
Other liabilities
15,312,349 5,314,617 70,244,107
Sundry creditors
0 0 0
Home office and branches
15,312,349 5,314,617 70,244,107
II. Depository Corporations 1/
Net position with depository corporations
83,206 1,032,570 1,127,770
Assets
426,016 1,132,145 1,157,346
Deposits
74,468 73,614 76,250
Debt securities
351,548 1,058,531 1,081,096
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
342,810 99,575 29,576
Deposits
327,313 84,868 36,608
Loans
15,497 14,707 -7,032
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
12,787,930 11,955,375 15,868,244
Assets
12,787,930 11,955,375 15,868,244
Debt securities
9,378,327 9,380,617 9,601,858
Loans portofolio
3,409,603 2,574,758 6,266,386
Performing
3,409,603 2,574,758 6,266,386
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
4,725,526 4,814,127 4,916,948
Assets
11,153,255 11,856,194 11,998,819
Tenure securities debt
2,441,348 2,444,225 2,490,666
Tenure shares
0 0 0
Loans portofolio
8,701,811 9,408,116 9,506,261
Performing
8,701,811 9,408,116 9,506,261
Non performing
0 0 0
Other assets
10,096 3,853 1,892
Sundry debtors
10,096 3,853 1,892
Liabilities
6,427,729 7,042,067 7,081,871
Deposits
6,394,544 7,008,524 7,048,733
Repos
0 0 0
Repo creditors
0 0 0
Reserves for loan losses
33,152 33,510 33,104
Other liabilities
33 33 34
Sundry creditors
33 33 34
Other residents
Net Position with Other Residents
-14,425,125 -14,468,279 -14,916,744
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
14,425,125 14,468,279 14,916,744
Deposits
14,130,157 13,979,316 14,315,168
Reserves for loan losses and others
23,231 23,482 23,198
Other liabilities
714 0 0
Sundry creditors
714 0 0
Equity
271,023 465,481 578,378
Unallocated Private Sector
Net Position with the Unallocated Private Sector
14,495,059 24,292,315 8,903,570
Assets
55,117,755 65,383,853 51,344,922
Derivatives 4/
37,986,015 38,026,566 37,533,616
Other assets 4/
17,131,740 27,357,287 13,811,306
Sundry debtors
17,131,740 27,357,287 13,811,306
Liabilities
40,622,696 41,091,538 42,441,352
Derivatives 4/
40,576,720 40,662,939 40,196,094
Deferred incomes
45,976 44,728 41,093
Deferred credits
45,976 44,728 41,093
Other liabilities 4/
0 383,871 2,204,165
Operations
0 383,871 2,204,165
VII. Statistical adjustment
-4 0 1
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) -