Financing and financial information of financial intermediaries   >   (CF345) -
  Financing and financial information of financial intermediaries     (CF345) -

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

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Jun 2017 Jul 2017 Aug 2017
Other Financial Corporations Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
167,827,030 169,239,448 168,095,388
Assets
167,827,030 169,239,448 168,095,388
International reserves
0 0 0
Participation in international corporations
0 0 0
Depostis
0 0 0
Availabilities
0 0 0
Debt securities
167,827,030 169,239,448 168,095,388
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
Investment in equities
0 0 0
Other assets
0 0 0
Sundry debtors
0 0 0
Debt securities purchased in the international market
0 0 0
Liabilities
0 0 0
Deposits
0 0 0
Loans
0 0 0
Loans rediscounted
0 0 0
Repos
0 0 0
Securities deliverable
0 0 0
Repo creditors
0 0 0
Other liabilities
0 0 0
Sundry creditors
0 0 0
Home office and branches
0 0 0
II. Depository Corporations 1/
Net position with depository corporations
144,539,030 145,919,001 162,538,607
Assets
515,785,742 516,576,792 512,998,090
Deposits
17,586,929 10,200,713 15,787,124
Availabilities
43,899,426 51,448,810 47,845,941
Debt securities
269,052,565 265,131,060 265,927,461
Loans portofolio
95,427,134 95,887,290 95,750,012
Performing
95,427,134 95,887,290 95,750,012
Non performing
0 0 0
Credit restructured
0 0 0
Repos
10,905,518 12,165,807 8,612,123
Securities receivable
0 0 0
Repo debtors
0 0 0
Securities receivable by operations lending
1,334 6,070 1,611
Securities unallocated unliquidated
0 0 0
Debtors by range operations
0 0 0
Securities receivable range operations
0 0 0
Investment in equities
0 0 0
Other assets
78,912,836 81,737,043 79,073,819
Accounts receivable
78,912,836 81,737,043 79,073,819
Sundry debtors
0 0 0
Plan assets to cover labor obligations
0 0 0
Others
0 0 0
Liabilities
371,246,713 370,657,791 350,459,483
Deposits
0 0 0
Loans
9,028,380 9,057,303 9,371,364
Loans rediscounted
0 0 0
Repos
354,767,534 354,383,696 331,773,419
Securities deliverable
0 0 0
Repo creditors
0 0 0
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
0 0 0
Stock market liabilities
1,087,494 719,341 811,659
Other liabilities
0 0 0
Sundry creditors
0 0 0
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
-752,158,195 -751,559,843 -747,231,157
Assets
199,867,387 200,473,571 204,805,956
Debt securities
68,887,169 69,342,855 73,583,660
Loans portofolio
25,717,288 25,867,785 25,959,365
Performing
23,631,368 23,779,950 23,877,161
Non performing
2,085,920 2,087,835 2,082,204
Repos
0 0 0
Securities receivable
0 0 0
Repo debtors
0 0 0
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
104,063,912 104,063,912 104,063,912
Sundry debtors
0 0 0
Assets with reinsurers
104,063,912 104,063,912 104,063,912
Others
0 0 0
Liabilities
952,025,582 952,033,414 952,037,113
Deposits
0 0 0
Loans
1,597,531 1,605,363 1,609,062
Repos
0 0 0
Securities deliverable
0 0 0
Repo creditors
0 0 0
Technical reserves
929,081,939 929,081,939 929,081,939
Other liabilities
21,346,112 21,346,112 21,346,112
Liabilities with reinsurers
21,346,112 21,346,112 21,346,112
Others
0 0 0
IV. Public Sector
Central Goverment
Net position with the Central Govermet
2,040,822,488 2,057,100,839 2,035,183,541
Assets
2,213,229,379 2,228,725,318 2,202,818,468
Debt securities
2,211,984,523 2,227,418,053 2,201,407,280
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
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
1,244,856 1,307,265 1,411,188
Deferred taxes receivables
1,244,856 1,307,265 1,411,188
Other assets
0 0 0
Sundry debtors
0 0 0
Others
0 0 0
Liabilities
172,406,891 171,624,479 167,634,926
Deposits
60,911,192 59,841,003 55,353,093
Loans
0 0 0
Repos
0 0 0
Securities deliverable
0 0 0
Repo creditors
0 0 0
Securities deliverable lending
0 0 0
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
1,144,994 1,102,634 1,018,635
Deferred taxes payable
1,144,994 1,102,634 1,018,635
Other liabilities
11,774,484 11,707,796 11,748,050
Accounts payable
959,179 892,492 932,746
Sundry creditors
0 0 0
Other operations
0 0 0
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
107,356,696 113,953,737 115,389,327
Assets
107,356,696 113,953,737 115,389,327
Debt securities
107,307,659 113,904,595 115,332,910
Loans portofolio
49,037 49,142 56,417
Performing
49,037 49,142 56,417
Non performing
0 0 0
Repos
0 0 0
Securities receivable
0 0 0
Repo debtors
0 0 0
Other assets
0 0 0
Sundry debtors
0 0 0
Liabilities
0 0 0
Deposits
0 0 0
Loans
0 0 0
Repos
0 0 0
Securities deliverable
0 0 0
Repo creditors
0 0 0
Securities deliverable lending
0 0 0
Other liabilities
0 0 0
Sundry creditors
0 0 0
Local Goverment
Mexico City Local Goverment
Net Position with the Mexico City Local Goverment
0 0 0
Assets
0 0 0
Debt securities
0 0 0
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
Other assets
0 0 0
Sundry debtors
0 0 0
Liabilities
0 0 0
Deposits
0 0 0
Loans
0 0 0
Repos
0 0 0
Securities deliverable
0 0 0
Repo creditors
0 0 0
Other liabilities
0 0 0
Sundry creditors
0 0 0
Other Local Goverments
Net Position with Other Local Goverments
30,355,635 30,157,312 30,237,294
Assets
30,355,635 30,157,312 30,237,294
Debt securities
30,355,635 30,157,312 30,237,294
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
Other assets
0 0 0
Sundry debtors
0 0 0
Liabilities
0 0 0
Deposits
0 0 0