Financing and financial information of financial intermediaries   >   (CF344) -
  Financing and financial information of financial intermediaries     (CF344) -

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

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Period: - Orientation:
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Jun 2017 Jul 2017 Aug 2017
Other Depository Corporations Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
3,246,434,383 3,244,411,674 3,153,120,795
Assets
3,768,471,262 3,687,869,893 3,715,907,828
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
-108,611,189 -38,529,165 -197,774,282
Availabilities
297,484,689 231,959,702 382,363,099
Debt securities
88,759,296 96,936,476 82,610,786
Loans portofolio
81,670,639 75,271,163 77,206,531
Performing
81,537,045 75,138,903 77,074,641
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
243,964,272 206,607,703 273,779,871
Sundry debtors
192,701,010 154,999,474 223,344,307
Debt securities purchased in the international market
51,263,262 51,608,229 50,435,564
Liabilities
522,036,879 443,458,219 562,787,033
Deposits
136,711,544 132,811,670 132,148,892
Loans
182,926,192 177,434,457 179,893,160
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
192,218,060 122,184,850 246,757,549
Sundry creditors
200,089,074 137,497,199 252,072,166
Home office and branches
-7,871,014 -15,312,349 -5,314,617
II. Depository Corporations 1/
Net position with depository corporations
768,269,697 822,805,066 819,861,197
Assets
2,354,505,557 2,295,594,558 2,402,635,422
Deposits
63,580,666 46,442,320 34,536,002
Availabilities
447,973,341 439,114,891 449,113,656
Debt securities
753,909,688 784,469,337 756,569,843
Loans portofolio
116,381,203 110,901,840 102,087,428
Performing
108,235,861 102,406,498 98,492,086
Non performing
95,342 95,342 95,342
Credit restructured
0 0 0
Repos
741,279,930 694,420,482 788,747,200
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
820,168 750,594 952,170
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
230,544,467 219,479,333 270,613,482
Accounts receivable
0 0 0
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
1,586,235,861 1,472,789,491 1,582,774,226
Deposits
535,566,501 521,244,847 514,553,570
Loans
154,537,722 128,609,106 115,575,217
Loans rediscounted
54,357,804 52,905,864 51,714,166
Repos
641,039,985 580,146,790 660,363,586
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
0 0 0
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
0 0 400,312
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
-877,934,318 -879,661,828 -788,164,510
Assets
687,654,174 721,291,244 755,104,175
Debt securities
29,855,178 29,189,462 28,704,833
Loans portofolio
387,488,073 396,382,899 407,565,554
Performing
386,917,490 395,832,936 407,015,173
Non performing
570,583 549,963 550,381
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
0 0 0
Discount and rediscount
0 0 0
Other assets
130,985,831 139,305,348 194,068,322
Sundry debtors
127,981,455 136,303,852 191,064,785
Assets with reinsurers
0 0 0
Others
3,004,376 3,001,496 3,003,537
Liabilities
1,565,588,492 1,600,953,072 1,543,268,685
Deposits
722,876,383 779,629,333 752,964,736
Loans
100,291,260 100,773,626 100,526,588
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
0 0 0
Other liabilities
19,835,251 23,364,440 18,389,047
Liabilities with reinsurers
0 0 0
Others
19,835,251 23,364,440 18,389,047
IV. Public Sector
Central Goverment
Net position with the Central Govermet
617,952,607 523,981,285 565,779,194
Assets
3,048,428,724 2,910,245,023 3,027,020,225
Debt securities
1,652,298,749 1,516,634,316 1,640,411,334
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
174,445,456 173,889,110 172,138,589
Deferred taxes receivables
174,445,456 173,889,110 172,138,589
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
2,430,476,118 2,386,263,738 2,461,241,031
Deposits
1,847,300,613 1,911,238,393 1,970,810,753
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
85,613,343 85,058,653 84,495,728
Deferred taxes payable
85,613,343 85,058,653 84,495,728
Other liabilities
13,264,373 13,237,042 13,885,951
Accounts payable
0 0 0
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
0 0 0
Equity
0 0 0
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
146,112,418 164,080,585 160,471,713
Assets
360,245,660 366,155,782 364,785,338
Debt securities
74,002,599 77,799,124 75,026,778
Loans portofolio
242,902,970 245,918,239 246,342,170
Performing
242,902,952 245,918,122 246,342,170
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
185,110,302 183,431,774 176,798,170
Assets
472,970,234 471,742,202 471,081,452
Debt securities
4,796,005 5,195,318 5,343,602
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
Deposits