Financing and financial information of financial intermediaries   >   (CF340) -
  Financing and financial information of financial intermediaries     (CF340) -

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

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Jun 2017 Jul 2017 Aug 2017
The Financial Corporations, including Agencies Abroad Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
3,346,095,368 3,398,646,215 3,296,254,779
Assets
3,989,226,973 3,982,161,961 3,985,522,392
International reserves
3,147,326,854 3,096,773,403 3,085,457,251
Participation in international corporations
6,020,592 5,955,212 5,938,669
Depostis
-76,928,163 64,747,128 -123,556,423
Availabilities
298,121,955 232,661,637 382,988,886
Debt securities
257,703,924 267,283,103 251,812,301
Loans portofolio
84,914,392 78,469,401 80,398,549
Performing
84,780,798 78,337,141 80,266,659
Non performing
133,594 132,260 131,890
Repos
7,960,953 8,982,198 2,440,152
Securities receivable
996,420 997,047 1,364,738
Repo debtors
6,964,533 7,985,151 1,075,414
Investment in equities
3,895,156 3,913,201 3,885,751
Other assets
260,211,310 223,376,678 296,157,256
Sundry debtors
192,701,010 154,999,474 223,344,307
Debt securities purchased in the international market
67,510,300 68,377,204 72,812,949
Liabilities
643,131,605 583,515,746 689,267,613
Deposits
235,122,032 247,104,186 246,543,479
Loans
197,739,416 187,887,119 186,664,536
Loans rediscounted
0 0 0
Repos
10,181,083 11,027,242 3,987,432
Securities deliverable
6,806,814 8,391,788 740,024
Repo creditors
3,374,269 2,635,454 3,247,408
Other liabilities
200,089,074 137,497,199 252,072,166
Sundry creditors
200,089,074 137,497,199 252,072,166
Home office and branches
0 0 0
II. Depository Corporations 1/
Net position with depository corporations
913,141,954 968,807,274 983,432,374
Assets
2,870,720,180 2,812,597,366 2,916,765,657
Deposits
81,242,288 56,717,501 50,396,740
Availabilities
491,872,767 490,563,701 496,959,597
Debt securities
1,023,316,441 1,049,951,945 1,023,555,835
Loans portofolio
211,808,337 206,789,130 197,837,440
Performing
203,662,995 198,293,788 194,242,098
Non performing
95,342 95,342 95,342
Credit restructured
0 0 0
Repos
752,185,448 706,586,289 797,359,323
Securities receivable
118,160,122 130,117,810 141,363,789
Repo debtors
623,119,808 564,302,672 647,383,411
Securities receivable by operations lending
821,502 756,664 953,781
Securities unallocated unliquidated
0 0 0
Debtors by range operations
0 0 0
Securities receivable range operations
0 0 0
Investment in equities
16,094 15,761 15,641
Other assets
309,457,303 301,216,376 349,687,301
Accounts receivable
78,912,836 81,737,043 79,073,819
Sundry debtors
101,092,615 91,217,477 142,304,082
Plan assets to cover labor obligations
96,770,736 95,863,101 95,809,864
Others
32,681,116 32,398,755 32,499,536
Liabilities
1,957,578,226 1,843,790,092 1,933,333,283
Deposits
535,652,522 521,572,160 514,638,438
Loans
163,575,734 137,681,906 124,961,288
Loans rediscounted
54,357,804 52,905,864 51,714,166
Repos
995,807,519 934,530,486 992,137,005
Securities deliverable
18,186,140 15,913,154 12,626,056
Repo creditors
622,853,845 564,233,636 647,737,530
Securities deliverable lending
6,363,305 6,497,451 8,503,042
Securities unallocated unliquidated
0 0 0
Creditors by range operations
0 0 0
Securities deliverable lending
0 0 0
Currency in Banks
129,695,912 130,630,160 128,660,041
Stock market liabilities
1,087,494 719,341 1,211,971
Other liabilities
71,037,937 59,252,724 111,507,333
Sundry creditors
71,037,937 59,252,724 111,507,333
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
-1,630,092,513 -1,631,221,670 -1,535,395,668
Assets
887,521,561 921,764,815 959,910,131
Debt securities
98,742,347 98,532,317 102,288,493
Loans portofolio
413,205,361 422,250,684 433,524,919
Performing
410,548,858 419,612,886 430,892,334
Non performing
2,656,503 2,637,798 2,632,585
Repos
139,325,092 156,413,535 124,765,466
Securities receivable
4,452,947 4,745,115 4,970,190
Repo debtors
134,872,145 151,668,420 119,795,276
Loans and credits
1,199,019 1,199,019 1,199,019
Discount and rediscount
1,199,019 1,199,019 1,199,019
Other assets
235,049,743 243,369,260 298,132,234
Sundry debtors
127,981,455 136,303,852 191,064,785
Assets with reinsurers
104,063,912 104,063,912 104,063,912
Others
3,004,376 3,001,496 3,003,537
Liabilities
2,517,614,074 2,552,986,486 2,495,305,798
Deposits
722,876,383 779,629,333 752,964,736
Loans
101,888,792 102,378,989 102,135,651
Repos
722,585,598 697,185,673 671,388,314
Securities deliverable
2,051,112 1,774,858 1,802,353
Repo creditors
720,534,486 695,410,815 669,585,961
Technical reserves
929,081,939 929,081,939 929,081,939
Other liabilities
41,181,363 44,710,552 39,735,159
Liabilities with reinsurers
21,346,112 21,346,112 21,346,112
Others
19,835,251 23,364,440 18,389,047
IV. Public Sector
Central Goverment
Net position with the Central Govermet
2,658,775,095 2,581,082,124 2,600,962,735
Assets
5,261,658,104 5,138,970,341 5,229,838,692
Debt securities
3,864,283,272 3,744,052,369 3,841,818,614
Loans portofolio
95,317,350 97,176,945 96,686,046
Performing
95,317,350 97,176,945 96,686,046
Non performing
0 0 0
Repos
1,118,813,479 1,116,381,551 1,112,030,196
Securities receivable
1,118,813,479 1,116,381,551 1,112,030,196
Repo debtors
0 0 0
Securities unallocated unliquidated
0 0 0
Debtors by range operations
0 0 0
Securities receivable range operations
0 0 0
Charges receivable and deferred charges
175,690,312 175,196,375 173,549,777
Deferred taxes receivables
175,690,312 175,196,375 173,549,777
Other assets
7,553,691 6,163,101 5,754,059
Sundry debtors
7,553,691 6,163,101 5,754,059
Others
0 0 0
Liabilities
2,602,883,009 2,557,888,217 2,628,875,957
Deposits
1,908,211,805 1,971,079,396 2,026,163,846
Loans
689 689 689
Repos
340,981,322 282,359,632 292,655,406
Securities deliverable
285,782,825 209,232,663 217,774,992
Repo creditors
55,198,497 73,126,969 74,880,414
Securities deliverable lending
143,315,777 94,369,328 99,392,503
Securities unallocated unliquidated
0 0 0
Creditors by range operations
0 0 0
Securities deliverable range operations
0 0 0
Charges receivable and deferred charges
86,758,337 86,161,287 85,514,363
Deferred taxes payable
86,758,337 86,161,287 85,514,363
Other liabilities
25,038,857 24,944,838 25,634,001
Accounts payable
959,179 892,492 932,746
Sundry creditors
1,200,832 1,296,425 1,431,213
Other operations
12,063,541 11,940,617 12,454,738
Prov. For taxes and other liabilities of OFI
10,815,304 10,815,304 10,815,304
Equity
98,576,222 98,973,047 99,515,148
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
268,113,193 290,822,252 287,816,415
Assets
482,246,435 492,897,449 492,130,040
Debt securities
190,556,805 201,082,046 199,740,305
Loans portofolio
248,349,539 249,376,984 248,973,345
Performing
248,349,521 249,376,867 248,973,345
Non performing
18 117 0
Repos
43,039,653 41,803,621 42,789,284
Securities receivable
43,039,653 41,803,621 42,789,284
Repo debtors
0 0 0
Other assets
300,438 634,798 627,106
Sundry debtors
300,438 634,798 627,106
Liabilities
214,133,242 202,075,197 204,313,625
Deposits
118,879,425 99,595,853 101,645,687
Loans
0 0 0
Repos
94,463,387 101,617,246 102,038,944
Securities deliverable
3,293,038 6,793,611 5,648,271
Repo creditors
91,170,349 94,823,635 96,390,673
Securities deliverable lending
0 0 0
Other liabilities
790,430 862,098 628,994
Sundry creditors
790,430 862,098 628,994
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
2,442,461 2,767,723 1,629,888
Assets
12,245,879 12,859,161 12,736,406
Debt securities
972,288 1,184,608 1,219,274
Loans portofolio
8,525,207 8,478,777 8,429,495
Performing
8,525,207 8,478,777 8,429,495
Non performing
0 0 0
Repos
2,732,608 3,194,711 3,087,585
Securities receivable
2,732,608 3,194,711 3,087,585
Repo debtors
0 0 0
Other assets
15,776 1,065 52
Sundry debtors
15,776 1,065 52
Liabilities
9,803,418 10,091,438 11,106,518
Deposits
9,686,146 9,314,529 10,457,318
Loans
0 0 0
Repos
117,272 776,909 649,200
Securities deliverable
8,383 680,247 603,229
Repo creditors
108,889 96,662 45,971
Other liabilities
0 0 0
Sundry creditors
0 0 0
Other Local Goverments
Net Position with Other Local Goverments
215,465,937 213,589,086 207,035,464
Assets
503,325,869 501,899,514 501,318,746
Debt securities
35,151,640 35,352,630 35,580,896
Loans portofolio
466,705,945 465,005,828 464,338,435
Performing
466,664,348 464,974,043 464,316,412
Non performing
41,597 31,785 22,023
Repos
863,319 898,566 898,337
Securities receivable
863,319 898,566 898,337
Repo debtors
0 0 0
Other assets
604,965 642,490 501,078
Sundry debtors
604,965 642,490 501,078
Liabilities
287,859,932 288,310,428 294,283,282