Sistema de Información Económica

- (CF345)

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 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