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

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

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Period: - Orientation:
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Oct 2017 Nov 2017 Dec 2017
Other Financial Corporations Survey
Data by sectors
Nominal Balances in Thousands of Pesos
I. Foreign Sector
Net Position with the Foreign Sector
173,122,967 173,216,294 176,036,698
Assets
173,122,967 173,216,294 176,036,698
International reserves
0 0 0
Participation in international corporations
0 0 0
Depostis
0 0 0
Availabilities
0 0 0
Debt securities
173,122,967 173,216,294 176,036,698
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
238,194,219 234,674,107 176,143,203
Assets
580,020,426 539,096,833 527,742,908
Deposits
17,397,649 17,766,823 18,287,056
Availabilities
56,445,433 61,902,156 53,701,167
Debt securities
262,472,180 261,900,522 265,605,295
Loans portofolio
96,720,583 98,647,767 108,372,141
Performing
96,720,583 98,647,767 108,372,141
Non performing
0 0 0
Credit restructured
0 0 0
Repos
16,062,614 14,976,820 11,386,907
Securities receivable
0 0 0
Repo debtors
0 0 0
Securities receivable by operations lending
42,207 2,814 3,166
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
130,879,762 83,899,930 70,387,175
Accounts receivable
130,879,762 83,899,930 70,387,175
Sundry debtors
0 0 0
Plan assets to cover labor obligations
0 0 0
Others
0 0 0
Liabilities
341,826,207 304,422,726 351,599,705
Deposits
0 0 0
Loans
10,383,105 9,244,636 13,032,080
Loans rediscounted
0 0 0
Repos
321,829,595 286,421,431 331,173,665
Securities deliverable
0 0 0
Repo creditors
0 0 0
Securities deliverable lending
8,512,384 7,530,435 6,229,628
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
1,101,123 1,226,223 1,164,332
Other liabilities
0 0 0
Sundry creditors
0 0 0
III. Other Financial Corporations 3/
Net Position with Other Financial Corporations
-749,647,225 -750,285,248 -750,638,217
Assets
202,437,208 201,762,730 201,508,006
Debt securities
70,565,911 69,583,755 68,012,349
Loans portofolio
26,608,366 26,916,045 28,232,727
Performing
24,534,013 24,837,630 26,145,977
Non performing
2,074,353 2,078,414 2,086,750
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
952,084,432 952,047,978 952,146,223
Deposits
0 0 0
Loans
1,656,382 1,619,927 1,718,172
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
2,029,589,113 2,008,128,038 2,034,103,716
Assets
2,201,009,991 2,183,493,704 2,214,640,487
Debt securities
2,199,586,137 2,181,731,621 2,212,996,167
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
1,423,854 1,762,083 1,644,320
Deferred taxes receivables
1,423,854 1,762,083 1,644,320
Other assets
0 0 0
Sundry debtors
0 0 0
Others
0 0 0
Liabilities
171,420,878 175,365,666 180,536,771
Deposits
57,557,697 60,275,729 64,799,124
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
1,084,776 1,104,009 1,432,359
Deferred taxes payable
1,084,776 1,104,009 1,432,359
Other liabilities
11,928,887 12,316,324 11,807,268
Accounts payable
1,113,583 1,501,019 991,964
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
100,849,519 101,669,604 102,498,020
Non Financial Public Corporations
Net Position with Non Financial Public Corporations
118,242,465 118,946,567 123,277,627
Assets
118,242,465 118,946,567 123,277,627
Debt securities
118,163,604 118,865,046 122,284,912
Loans portofolio
78,861 81,521 992,714
Performing
78,861 81,521 992,714
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
31,039,805 30,693,261 28,839,483
Assets
31,039,805 30,693,261 28,839,483
Debt securities
31,039,805 30,693,261 28,839,483
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