Sistema de Información Económica

...

- (CF344)

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

Dec 2000 - Dec 2017

Monthly

Thousands of Pesos

Nominal Stocks

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Oct 2017 Nov 2017 Dec 2017
Other Depository Corporations Survey
Data by sectors
Nominal Balances in Thousands of Pesos
+ I. Foreign Sector
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+ Net Position with the Foreign Sector
3,611,433,540 3,489,368,474 3,588,191,998
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+ Assets
4,057,124,652 3,989,172,395 4,060,414,616
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International reserves
3,310,398,739 3,212,125,729 3,397,785,100
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Participation in international corporations
6,382,715 6,208,217 6,555,067
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Depostis
-126,993,815 -180,769,444 -125,244,655
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Availabilities
324,994,967 370,753,634 276,733,303
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Debt securities
184,697,652 195,982,615 160,643,972
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+ Loans portofolio
84,639,337 86,889,722 89,579,798
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Performing
84,561,450 86,813,969 87,175,583
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Non performing
77,887 75,753 2,404,215
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+ Repos
10,314,734 1,516,156 844,502
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Securities receivable
995,398 850,028 844,502
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Repo debtors
9,319,336 666,128 0
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Investment in equities
4,177,519 3,968,347 4,153,039
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+ Other assets
258,512,804 292,497,419 249,364,490
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Sundry debtors
203,930,446 238,717,613 189,424,302
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Debt securities purchased in the international market
54,582,358 53,779,806 59,940,188
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+ Liabilities
445,691,112 499,803,921 472,222,618
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Deposits
140,544,286 138,702,841 136,653,897
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Loans
182,227,124 179,334,300 192,520,082
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Loans rediscounted
0 0 0
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+ Repos
14,177,300 4,206,256 8,557,673
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Securities deliverable
8,623,857 221,469 218,999
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Repo creditors
5,553,443 3,984,787 8,338,674
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+ Other liabilities
108,742,402 177,560,524 134,490,966
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Sundry creditors
181,049,049 217,434,341 168,153,440
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Home office and branches
-72,306,647 -39,873,817 -33,662,474
+ II. Depository Corporations 1/
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+ Net position with depository corporations
881,380,746 857,536,285 903,549,231
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+ Assets
2,510,957,898 2,541,800,110 2,446,916,613
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Deposits
67,159,460 65,754,769 100,444,749
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Availabilities
444,081,706 457,312,384 479,834,076
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Debt securities
815,185,997 768,699,909 824,289,929
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+ Loans portofolio
116,796,353 119,676,353 142,328,819
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Performing
107,759,371 110,281,011 129,733,477
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Non performing
95,342 95,342 95,342
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Credit restructured
0 0 0
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+ Repos
779,250,981 835,710,529 629,208,997
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Securities receivable
129,878,499 151,385,256 112,122,121
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Repo debtors
649,372,482 684,325,273 517,086,876
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Securities receivable by operations lending
1,666,740 1,570,825 2,429,547
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+ Securities unallocated unliquidated
0 0 0
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Debtors by range operations
0 0 0
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Securities receivable range operations
0 0 0
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Investment in equities
15,537 15,599 15,599
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+ Other assets
286,801,124 293,059,742 268,364,897
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Accounts receivable
0 0 0
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Sundry debtors
160,812,894 158,366,925 139,864,030
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Plan assets to cover labor obligations
95,579,251 95,381,529 93,246,570
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Others
30,408,979 39,311,288 35,254,297
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+ Liabilities
1,629,577,152 1,684,263,825 1,543,367,382
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Deposits
519,569,130 516,341,180 563,400,556
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Loans
144,032,824 144,747,698 129,438,523
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Loans rediscounted
54,279,194 55,700,325 61,949,821
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+ Repos
663,133,125 695,914,991 514,644,962
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Securities deliverable
14,446,828 13,329,672 11,420,669
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Repo creditors
648,686,297 682,585,319 503,224,293
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Securities deliverable lending
0 0 0
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+ Securities unallocated unliquidated
0 0 0
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Creditors by range operations
0 0 0
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Securities deliverable lending
0 0 0
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Currency in Banks
127,254,399 147,333,706 168,359,812
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Stock market liabilities
400,293 400,313 801,507
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+ Other liabilities
120,908,187 123,825,612 104,772,201
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Sundry creditors
120,908,187 123,825,612 104,772,201
+ III. Other Financial Corporations 3/
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+ Net Position with Other Financial Corporations
-921,545,820 -854,428,020 -858,481,356
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+ Assets
656,704,673 693,776,124 721,579,879
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Debt securities
28,940,293 32,521,982 32,376,220
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+ Loans portofolio
394,838,603 410,221,947 419,076,207
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Performing
394,302,435 409,646,037 418,468,048
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Non performing
536,168 575,910 608,159
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+ Repos
98,615,012 103,033,302 126,491,493
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Securities receivable
8,310,169 4,201,651 5,104,889
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Repo debtors
90,304,843 98,831,651 121,386,604
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+ Loans and credits
0 0 0
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Discount and rediscount
0 0 0
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+ Other assets
134,310,765 147,998,893 143,635,959
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Sundry debtors
131,264,703 144,834,837 140,472,956
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Assets with reinsurers
0 0 0
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Others
3,046,062 3,164,056 3,163,003
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+ Liabilities
1,578,250,493 1,548,204,144 1,580,061,235
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Deposits
845,459,433 785,466,658 789,154,054
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Loans
101,605,976 103,715,080 114,060,966
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+ Repos
608,895,485 635,974,171 655,391,256
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Securities deliverable
571,776 663,676 541,134
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Repo creditors
608,323,709 635,310,495 654,850,122
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Technical reserves
0 0 0
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+ Other liabilities
22,289,599 23,048,235 21,454,959
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Liabilities with reinsurers
0 0 0
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Others
22,289,599 23,048,235 21,454,959
+ IV. Public Sector
+ Central Goverment
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+ Net position with the Central Govermet
544,675,877 527,906,430 774,499,194
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+ Assets
3,059,312,160 2,993,800,011 2,893,661,687
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Debt securities
1,579,047,126 1,523,293,262 1,528,109,081
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+ Loans portofolio
96,237,453 95,237,964 96,064,431
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Performing
96,237,453 95,237,964 96,064,431
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Non performing
0 0 0
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+ Repos
1,197,656,991 1,187,980,625 1,079,915,462
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Securities receivable
1,197,656,991 1,187,980,625 1,079,915,462
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Repo debtors
0 0 0
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+ Securities unallocated unliquidated
0 0 0
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Debtors by range operations
0 0 0
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Securities receivable range operations
0 0 0
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+ Charges receivable and deferred charges
179,703,044 180,781,584 183,255,427
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Deferred taxes receivables
179,703,044 180,781,584 183,255,427
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+ Other assets
6,667,546 6,506,576 6,317,286
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Sundry debtors
6,667,546 6,506,576 6,317,286
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Others
0 0 0
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+ Liabilities
2,514,636,283 2,465,893,581 2,119,162,493
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Deposits
1,978,414,509 1,979,696,225 1,618,597,897
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Loans
689 689 689
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+ Repos
296,117,985 271,609,170 262,255,371
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Securities deliverable
221,412,388 195,282,795 185,669,347
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Repo creditors
74,705,597 76,326,375 76,586,024
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Securities deliverable lending
135,891,846 111,368,153 132,701,958
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+ Securities unallocated unliquidated
0 0 0
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Creditors by range operations
0 0 0
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Securities deliverable range operations
0 0 0
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+ Charges receivable and deferred charges
90,100,830 89,006,411 90,246,326
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Deferred taxes payable
90,100,830 89,006,411 90,246,326
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+ Other liabilities
14,110,424 14,212,933 15,360,251
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Accounts payable
0 0 0
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Sundry creditors
1,623,226 1,810,265 2,187,385
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Other operations
12,487,198 12,402,668 13,172,866
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Prov. For taxes and other liabilities of OFI
0 0 0
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Equity
0 0 0
+ Non Financial Public Corporations
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+ Net Position with Non Financial Public Corporations
121,267,507 107,593,895 176,905,475
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+ Assets
360,030,568 352,811,549 359,648,660
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Debt securities
81,846,736 84,094,335 78,913,050
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+ Loans portofolio
241,083,156 231,355,580 237,580,464
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Performing
241,083,156 231,355,580 237,580,464
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Non performing
0 0 0
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+ Repos
36,622,568 36,665,527 42,439,394
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Securities receivable
36,622,568 36,665,527 42,439,394
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Repo debtors
0 0 0
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+ Other assets
478,108 696,107 715,752
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Sundry debtors
478,108 696,107 715,752
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+ Liabilities
238,763,061 245,217,654 182,743,185
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Deposits
111,960,531 114,842,602 95,371,167
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Loans
0 0 0
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+ Repos
125,829,730 128,935,298 86,481,839
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Securities deliverable
5,064,989 9,146,942 6,957,090
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Repo creditors
120,764,741 119,788,356 79,524,749
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Securities deliverable lending
0 0 0
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+ Other liabilities
972,800 1,439,754 890,179
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Sundry creditors
972,800 1,439,754 890,179
+ Local Goverment
+ Mexico City Local Goverment
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+ Net Position with the Mexico City Local Goverment
1,004,287 1,829,478 4,621,647
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+ Assets
12,078,246 12,007,870 14,454,041
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Debt securities
1,552,592 1,537,499 1,524,226
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+ Loans portofolio
8,041,430 7,987,905 10,449,055
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Performing
8,041,430 7,987,905 10,449,055
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Non performing
0 0 0
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+ Repos
2,484,199 2,482,426 2,480,686
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Securities receivable
2,484,199 2,482,426 2,480,686
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Repo debtors
0 0 0
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+ Other assets
25 40 74
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Sundry debtors
25 40 74
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+ Liabilities
11,073,959 10,178,392 9,832,394
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Deposits
10,975,565 10,079,388 9,784,129
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Loans
0 0 0
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+ Repos
98,394 99,004 48,265
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Securities deliverable
37 94 0
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Repo creditors
98,357 98,910 48,265
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+ Other liabilities
0 0 0
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Sundry creditors
0 0 0
+ Other Local Goverments
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+ Net Position with Other Local Goverments
185,589,320 203,930,523 271,348,806
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