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

Period: 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
Net Position with the Foreign Sector
3,611,433,540 3,489,368,474 3,588,191,998
Assets
4,057,124,652 3,989,172,395 4,060,414,616
International reserves
3,310,398,739 3,212,125,729 3,397,785,100
Participation in international corporations
6,382,715 6,208,217 6,555,067
Depostis
-126,993,815 -180,769,444 -125,244,655
Availabilities
324,994,967 370,753,634 276,733,303
Debt securities
184,697,652 195,982,615 160,643,972
Loans portofolio
84,639,337 86,889,722 89,579,798
Performing
84,561,450 86,813,969 87,175,583
Non performing
77,887 75,753 2,404,215
Repos
10,314,734 1,516,156 844,502
Securities receivable
995,398 850,028 844,502
Repo debtors
9,319,336 666,128 0
Investment in equities
4,177,519 3,968,347 4,153,039
Other assets
258,512,804 292,497,419 249,364,490
Sundry debtors
203,930,446 238,717,613 189,424,302
Debt securities purchased in the international market
54,582,358 53,779,806 59,940,188
Liabilities
445,691,112 499,803,921 472,222,618
Deposits
140,544,286 138,702,841 136,653,897
Loans
182,227,124 179,334,300 192,520,082
Loans rediscounted
0 0 0
Repos
14,177,300 4,206,256 8,557,673
Securities deliverable
8,623,857 221,469 218,999
Repo creditors
5,553,443 3,984,787 8,338,674
Other liabilities
108,742,402 177,560,524 134,490,966
Sundry creditors
181,049,049 217,434,341 168,153,440
Home office and branches
-72,306,647 -39,873,817 -33,662,474
II. Depository Corporations 1/
Net position with depository corporations
881,380,746 857,536,285 903,549,231
Assets
2,510,957,898 2,541,800,110 2,446,916,613
Deposits
67,159,460 65,754,769 100,444,749
Availabilities
444,081,706 457,312,384 479,834,076
Debt securities
815,185,997 768,699,909 824,289,929
Loans portofolio
116,796,353 119,676,353 142,328,819
Performing
107,759,371 110,281,011 129,733,477
Non performing
95,342 95,342 95,342
Credit restructured
0 0 0
Repos
779,250,981 835,710,529 629,208,997
Securities receivable
129,878,499 151,385,256 112,122,121
Repo debtors
649,372,482 684,325,273 517,086,876
Securities receivable by operations lending
1,666,740 1,570,825 2,429,547
Securities unallocated unliquidated
0 0 0
Debtors by range operations
0 0 0
Securities receivable range operations
0 0 0
Investment in equities
15,537 15,599 15,599
Other assets
286,801,124 293,059,742 268,364,897
Accounts receivable
0 0 0
Sundry debtors
160,812,894 158,366,925 139,864,030
Plan assets to cover labor obligations
95,579,251 95,381,529 93,246,570
Others
30,408,979 39,311,288 35,254,297
Liabilities
1,629,577,152 1,684,263,825 1,543,367,382
Deposits
519,569,130 516,341,180 563,400,556
Loans
144,032,824 144,747,698 129,438,523
Loans rediscounted
54,279,194 55,700,325 61,949,821
Repos
663,133,125 695,914,991 514,644,962
Securities deliverable
14,446,828 13,329,672 11,420,669
Repo creditors
648,686,297 682,585,319 503,224,293
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
127,254,399 147,333,706 168,359,812
Stock market liabilities
400,293 400,313 801,507
Other liabilities
120,908,187 123,825,612 104,772,201
Sundry creditors
120,908,187 123,825,612 104,772,201
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
-921,545,820 -854,428,020 -858,481,356
Assets
656,704,673 693,776,124 721,579,879
Debt securities
28,940,293 32,521,982 32,376,220
Loans portofolio
394,838,603 410,221,947 419,076,207
Performing
394,302,435 409,646,037 418,468,048
Non performing
536,168 575,910 608,159
Repos
98,615,012 103,033,302 126,491,493
Securities receivable
8,310,169 4,201,651 5,104,889
Repo debtors
90,304,843 98,831,651 121,386,604
Loans and credits
0 0 0
Discount and rediscount
0 0 0
Other assets
134,310,765 147,998,893 143,635,959
Sundry debtors
131,264,703 144,834,837 140,472,956
Assets with reinsurers
0 0 0
Others
3,046,062 3,164,056 3,163,003
Liabilities
1,578,250,493 1,548,204,144 1,580,061,235
Deposits
845,459,433 785,466,658 789,154,054
Loans
101,605,976 103,715,080 114,060,966
Repos
608,895,485 635,974,171 655,391,256
Securities deliverable
571,776 663,676 541,134
Repo creditors
608,323,709 635,310,495 654,850,122
Technical reserves
0 0 0
Other liabilities
22,289,599 23,048,235 21,454,959
Liabilities with reinsurers
0 0 0
Others
22,289,599 23,048,235 21,454,959
IV. Public Sector
Central Goverment
Net position with the Central Govermet
544,675,877 527,906,430 774,499,194
Assets
3,059,312,160 2,993,800,011 2,893,661,687
Debt securities
1,579,047,126 1,523,293,262 1,528,109,081
Loans portofolio
96,237,453 95,237,964 96,064,431
Performing
96,237,453 95,237,964 96,064,431
Non performing
0 0 0
Repos
1,197,656,991 1,187,980,625 1,079,915,462
Securities receivable
1,197,656,991 1,187,980,625 1,079,915,462
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
179,703,044 180,781,584 183,255,427
Deferred taxes receivables
179,703,044 180,781,584 183,255,427
Other assets
6,667,546 6,506,576 6,317,286
Sundry debtors
6,667,546 6,506,576 6,317,286
Others
0 0 0
Liabilities
2,514,636,283 2,465,893,581 2,119,162,493
Deposits
1,978,414,509 1,979,696,225 1,618,597,897
Loans
689 689 689
Repos
296,117,985 271,609,170 262,255,371
Securities deliverable
221,412,388 195,282,795 185,669,347
Repo creditors
74,705,597 76,326,375 76,586,024
Securities deliverable lending
135,891,846 111,368,153 132,701,958
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
90,100,830 89,006,411 90,246,326
Deferred taxes payable
90,100,830 89,006,411 90,246,326
Other liabilities
14,110,424 14,212,933 15,360,251
Accounts payable
0 0 0
Sundry creditors
1,623,226 1,810,265 2,187,385
Other operations
12,487,198 12,402,668 13,172,866
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
121,267,507 107,593,895 176,905,475
Assets
360,030,568 352,811,549 359,648,660
Debt securities
81,846,736 84,094,335 78,913,050
Loans portofolio
241,083,156 231,355,580 237,580,464
Performing
241,083,156 231,355,580 237,580,464
Non performing
0 0 0
Repos
36,622,568 36,665,527 42,439,394
Securities receivable
36,622,568 36,665,527 42,439,394
Repo debtors
0 0 0
Other assets
478,108 696,107 715,752
Sundry debtors
478,108 696,107 715,752
Liabilities
238,763,061 245,217,654 182,743,185
Deposits
111,960,531 114,842,602 95,371,167
Loans
0 0 0
Repos
125,829,730 128,935,298 86,481,839
Securities deliverable
5,064,989 9,146,942 6,957,090
Repo creditors
120,764,741 119,788,356 79,524,749
Securities deliverable lending
0 0 0
Other liabilities
972,800 1,439,754 890,179
Sundry creditors
972,800 1,439,754 890,179
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
1,004,287 1,829,478 4,621,647
Assets
12,078,246 12,007,870 14,454,041
Debt securities
1,552,592 1,537,499 1,524,226
Loans portofolio
8,041,430 7,987,905 10,449,055
Performing
8,041,430 7,987,905 10,449,055
Non performing
0 0 0
Repos
2,484,199 2,482,426 2,480,686
Securities receivable
2,484,199 2,482,426 2,480,686
Repo debtors
0 0 0
Other assets
25 40 74
Sundry debtors
25 40 74
Liabilities
11,073,959 10,178,392 9,832,394
Deposits
10,975,565 10,079,388 9,784,129
Loans
0 0 0
Repos
98,394 99,004 48,265
Securities deliverable
37 94 0
Repo creditors
98,357 98,910 48,265
Other liabilities
0 0 0
Sundry creditors
0 0 0
Other Local Goverments
Net Position with Other Local Goverments
185,589,320 203,930,523 271,348,806
Assets
470,559,464 486,625,282 498,739,904
Debt securities
6,077,809 6,237,527 5,232,878
Loans portofolio
463,047,953 479,054,895 492,362,314
Performing
463,046,771 479,053,714 492,362,314
Non performing
1,182 1,181 0
Repos
919,906 816,135 870,921
Securities receivable
919,906 816,135 870,921
Repo debtors
0 0 0
Other assets
513,796 516,725 273,791
Sundry debtors
513,796 516,725 273,791
Liabilities
284,970,144 282,694,759 227,391,098
Deposits
247,407,341 245,047,342 196,512,962