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Summarized Balance Sheet of Commercial Banks 1/
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Nominal balances in thousand pesos, end of period
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Assets in Domestic and Foreign Currency (A+B)
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Structure observations of Assets in Domestic and Foreign Currency (A+B)
Oct 2017
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Nov 2017
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Dec 2017
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5,879,102,301.00
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5,858,105,919.00
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5,994,604,515.00
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A. Deposits
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Structure observations of A. Deposits
Oct 2017
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Nov 2017
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Dec 2017
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684,466,217.00
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631,178,352.00
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664,564,055.00
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a.1 In the external sector
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Structure observations of a.1 In the external sector
Oct 2017
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Nov 2017
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Dec 2017
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315,368,515.00
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253,927,542.00
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223,705,115.00
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a.2 In the domestic sector 2/
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Structure observations of a.2 In the domestic sector 2/
Oct 2017
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Nov 2017
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Dec 2017
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369,097,702.00
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377,250,810.00
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440,863,918.00
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B. Financing to the non-banking domestic sector
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Structure observations of B. Financing to the non-banking domestic sector
Oct 2017
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Nov 2017
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Dec 2017
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5,194,636,084.00
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5,226,927,567.00
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5,330,040,460.00
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b.1 Own portfolio
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Structure observations of b.1 Own portfolio
Oct 2017
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Nov 2017
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Dec 2017
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5,158,997,626.00
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5,191,084,880.00
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5,293,966,987.00
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b.2 Securities of restructuring programs
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Structure observations of b.2 Securities of restructuring programs
Oct 2017
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Nov 2017
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Dec 2017
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35,638,458.00
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35,842,687.00
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36,073,473.00
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Liabilities and Capital, in Domestic and Foreign Currency (C+D+E+F)
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Structure observations of Liabilities and Capital, in Domestic and Foreign Currency (C+D+E+F)
Oct 2017
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Nov 2017
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Dec 2017
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5,879,102,301.00
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5,858,105,919.00
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5,994,604,515.00
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C. Deposits from the public
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Structure observations of C. Deposits from the public
Oct 2017
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Nov 2017
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Dec 2017
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4,511,234,826.00
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4,573,654,177.00
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4,751,495,846.00
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D. Financing from domestic sector
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Structure observations of D. Financing from domestic sector
Oct 2017
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Nov 2017
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Dec 2017
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268,837,270.00
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268,063,167.00
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295,560,255.00
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d.1 Banco de México
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Structure observations of d.1 Banco de México
Oct 2017
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Nov 2017
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Dec 2017
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5,954,226.00
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3,305,304.00
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2,510,846.00
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d.2 Development banks
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Structure observations of d.2 Development banks
Oct 2017
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Nov 2017
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Dec 2017
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166,184,720.00
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166,129,340.00
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184,686,884.00
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d.3 Official trust funds
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Structure observations of d.3 Official trust funds
Oct 2017
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Nov 2017
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Dec 2017
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96,698,324.00
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98,628,523.00
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108,362,525.00
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E. Financing from foreign sector
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Structure observations of E. Financing from foreign sector
Oct 2017
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Nov 2017
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Dec 2017
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40,645,631.00
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39,669,670.00
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39,756,988.00
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F. Other liabilities and capital, net from other assets
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Structure observations of F. Other liabilities and capital, net from other assets
Oct 2017
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Nov 2017
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Dec 2017
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1,058,384,574.00
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976,718,905.00
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907,791,425.00
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Notes:
These figures are subject to revisions. Totals may not add up exactly, due to rounding off.
1/ It refers to the assets and liabilities of commercial banks, including their foreign branches, and the regulated sofomes subsidiaries of banking institutions and financial groups. It excludes operations with commercial banks own.
2/ Includes deposits in Banco de México, development banks and other deposits.
3/ Securities issued resulting from loans associated with IPAB-FOBAPROA programs (includes accrued interests).
4/ Securities issued resulting from loan portfolio transferred to UDIs trust funds.
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