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

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

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Jun 2017 Jul 2017 Aug 2017
Agencies Abroed Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
-68,166,045 -15,004,907 -24,961,404
Assets
52,928,681 125,052,620 101,519,176
Depostis
31,683,026 103,276,293 74,217,859
Availabilities
637,266 701,935 625,787
Debt securities
1,117,598 1,107,179 1,106,127
Loans portofolio
3,243,753 3,198,238 3,192,018
Performing
3,243,753 3,198,238 3,192,018
Non performing
0 0 0
Investment in equities
0 0 0
Other assets
16,247,038 16,768,975 22,377,385
Sundry debtors
0 0 0
Debt securities purchased in the international market
16,247,038 16,768,975 22,377,385
Liabilities
121,094,726 140,057,527 126,480,580
Deposits
98,410,488 114,292,516 114,394,587
Loans
14,813,224 10,452,662 6,771,376
Repos
0 0 0
Repo creditors
0 0 0
Other liabilities
7,871,014 15,312,349 5,314,617
Sundry creditors
0 0 0
Home office and branches
7,871,014 15,312,349 5,314,617
II. Depository Corporations 1/
Net position with depository corporations
333,227 83,206 1,032,570
Assets
428,880 426,016 1,132,145
Deposits
74,692 74,468 73,614
Debt securities
354,188 351,548 1,058,531
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
95,653 342,810 99,575
Deposits
86,021 327,313 84,868
Loans
9,632 15,497 14,707
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
14,644,079 12,787,930 11,955,375
Assets
14,644,079 12,787,930 11,955,375
Debt securities
9,246,547 9,378,327 9,380,617
Loans portofolio
5,397,532 3,409,603 2,574,758
Performing
5,397,532 3,409,603 2,574,758
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
8,436,353 4,725,526 4,814,127
Assets
14,631,263 11,153,255 11,856,194
Tenure securities debt
2,451,244 2,441,348 2,444,225
Tenure shares
0 0 0
Loans portofolio
12,169,645 8,701,811 9,408,116
Performing
12,169,645 8,701,811 9,408,116
Non performing
0 0 0
Other assets
10,374 10,096 3,853
Sundry debtors
10,374 10,096 3,853
Liabilities
6,194,910 6,427,729 7,042,067
Deposits
6,149,422 6,394,544 7,008,524
Repos
0 0 0
Repo creditors
0 0 0
Reserves for loan losses
43,365 33,152 33,510
Other liabilities
2,123 33 33
Sundry creditors
2,123 33 33
Other residents
Net Position with Other Residents
-14,624,958 -14,425,125 -14,468,279
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
14,624,958 14,425,125 14,468,279
Deposits
14,487,355 14,130,157 13,979,316
Reserves for loan losses and others
30,387 23,231 23,482
Other liabilities
722 714 0
Sundry creditors
722 714 0
Equity
106,494 271,023 465,481
Unallocated Private Sector
Net Position with the Unallocated Private Sector
62,101,261 14,495,059 24,292,315
Assets
103,564,606 55,117,755 65,383,853
Derivatives 4/
38,806,735 37,986,015 38,026,566
Other assets 4/
64,757,871 17,131,740 27,357,287
Sundry debtors
64,757,871 17,131,740 27,357,287
Liabilities
41,463,345 40,622,696 41,091,538
Derivatives 4/
41,414,898 40,576,720 40,662,939
Deferred incomes
48,447 45,976 44,728
Deferred credits
48,447 45,976 44,728
Other liabilities 4/
0 0 383,871
Operations
0 0 383,871
VII. Statistical adjustment
2 -4 0
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) -