Sistema de Información Económica

Comercial bank resources and olbigations (methodology 2018) - (CF480)

Period: Jan 2000 - Nov 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jan 2000 - Nov 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Sep 2019 Oct 2019 Nov 2019
Commercial bank resources
- Nominal balances in thousands of pesos
- Total assets
20,261,846,631 20,341,796,482 20,771,394,719
+ I. Availability
657,057,177 787,478,946 754,737,523
1.1 Cash
153,191,861 164,175,804 179,664,062
+ 1.2 Deposits in banks
-114,330,928 -112,901,970 -127,140,592
+ Residents
32,468,977 86,644,389 79,890,311
Central Bank
38,963,544 95,520,140 71,311,149
Commercial bank
-6,623,995 -8,976,038 8,482,400
Development bank
129,428 100,287 96,762
Non residents
-146,799,905 -199,546,359 -207,030,903
Currency sale 24 - 48 hours
-356,235,410 -365,302,824 -330,013,343
1.3 Other availability
3,167,216 1,764,963 1,952,237
1.4 Existence in metals
355,934 386,480 350,720
+ 1.5 Earned interest
0 0 0
+ Financial intermediaries
0 0 0
Residents
0 0 0
Non residents
0 0 0
+ 1.6 Restricted availability
614,673,094 734,053,669 699,911,096
+ Financial intermediaries
614,673,094 734,053,669 699,911,096
+ Residents
269,153,013 255,121,514 252,131,477
+ Banking
269,153,013 255,121,514 252,131,477
Central Bank
184,055,839 182,634,550 182,621,104
Commercial bank
70,213,699 63,851,087 58,199,216
Development bank
14,883,475 8,635,877 11,311,157
Non residents
345,520,081 478,932,155 447,779,619
Buy currency 24 - 48 hours
339,850,524 481,321,667 432,581,947
Memo: current accounts up to 3 days
46,742,329 26,511,661 43,045,224
+ II. Investments in securities
2,173,045,753 2,241,898,346 2,350,738,685
+ 2.1 Securities holdings
997,936,693 999,470,273 1,107,227,355
+ 2.1.1 Financial intermediaries
247,832,420 251,537,008 249,383,438
+ Residents
220,288,552 227,149,968 225,027,380
+ Banking
197,990,799 203,732,298 201,031,735
Central Bank
97,399,431 100,017,923 100,077,013
Commercial bank
35,182,996 36,808,765 37,729,381
Development bank
65,408,372 66,905,610 63,225,341
+ Other financial intermediaries
22,297,753 23,417,670 23,995,645
Public
0 0 0
Private
22,297,753 23,417,670 23,995,645
Non residents
27,543,868 24,387,040 24,356,058
+ 2.1.2 Public sector
536,362,284 550,560,542 640,820,679
+ Central government
432,517,559 452,948,991 543,350,196
CETES
73,360,645 96,277,014 96,535,011
BONDES
0 0 0
3 year bonds fixed rate
0 4,829,383 23,457,809
4 year bonds fixed rate
22,997,067 23,615,060 21,271,229
5 year bonds fixed rate
70,637,235 81,682,223 70,574,183
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
116,927,281 97,688,239 138,255,675
20 year bonds fixed rate
56,012,868 54,395,788 77,567,918
30 year bonds fixed rate
1,830,427 5,015,941 9,205,817
UDIBONOS
36,617,807 35,643,675 48,886,929
Strippable bonds development
16 17 16
D BONDS to one year
11,706,291 10,800,837 10,834,563
D BONDS to two years
0 0 0
D BONDS to three years
3,873,403 3,299,534 2,340,233
D BONDS to four years
0 0 0
D BONDS to five years
38,554,519 39,701,280 44,420,813
Mexico City government
919,619 773,289 748,235
Local government
6,207,394 6,160,681 5,112,994
Public non financial corporations
55,494,256 49,189,571 49,857,994
Shares held to maturity 2/
41,223,456 41,488,010 41,751,260
+ 2.1.3 Private sector
174,342,414 155,962,218 177,273,909
+ Residents
37,395,372 37,377,004 37,780,887
Non financial corporations
37,395,372 37,377,004 37,780,887
Non residents
136,947,042 118,585,214 139,493,022
+ 2.1.4 Others residents sectors
39,399,575 41,410,505 39,749,329
+ IPAB
39,040,357 41,514,620 39,208,141
BPAS
9,571,224 9,189,950 10,018,596
BPATS
10,395,702 6,900,446 7,848,684
BPAS semiannual rate
19,073,431 25,424,224 21,340,861
Other securities issued by the IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
359,218 -104,115 541,188
2.1.5 Non sectorized
0 0 0
+ 2.2 Securities sold in repo
1,175,081,530 1,242,418,170 1,243,384,728
+ 2.2.1 Issued by financial intermediaries
71,451,054 69,903,117 68,188,346
+ Residents
69,902,762 67,939,166 66,771,860
+ Banking
67,124,767 64,561,970 63,057,974
Central Bank
0 0 0
Commercial bank
9,487,562 10,199,983 8,189,893
Development bank
57,637,205 54,361,987 54,868,081
+ Other financial intermediaries
2,777,995 3,377,196 3,713,886
Private
2,777,995 3,377,196 3,713,886
Non residents
1,548,292 1,963,951 1,416,486
+ 2.2.2 Issued by central government public sector
730,565,136 812,705,476 800,990,873
+ Central government
708,982,374 793,488,814 781,996,667
CETES
92,755,507 123,549,774 150,028,478
BONDES
0 0 0
3 year bonds fixed rate
0 17,820,418 11,942,508
4 year bonds fixed rate
66,481,768 66,581,600 67,533,181
5 year bonds fixed rate
95,649,702 107,321,095 108,180,022
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
210,564,115 226,029,019 209,103,459
20 year bonds fixed rate
64,605,106 77,580,638 60,839,961
30 year bonds fixed rate
9,354,574 12,253,037 14,109,461
UDIBONOS
26,427,026 21,988,440 19,373,904
Strippable bonds development
511,408 517,110 513,222
D BONDS to one year
2,657,344 6,070,983 5,255,432
D BONDS to two years
0 0 0
D BONDS to three years
10,877,133 15,965,454 15,340,800
D BONDS to four years
0 0 0
D BONDS to five years
129,098,691 117,811,246 119,776,239
Securities listed on international markets
0 0 0
Goods to receive as collateral for repo
0 0 0
Mexico City government
2,981,733 3,137,060 3,136,288
Local government
360,683 416,820 416,972
Public non financial corporations
18,240,346 15,662,782 15,440,946
+ 2.2.3 Issued by private sector
18,493,158 18,501,836 19,588,437
+ Residents
3,529,089 3,329,456 3,800,268
Non financial corporations
3,529,089 3,329,456 3,800,268
Non residents
14,964,069 15,172,380 15,788,169
+ 2.2.4 Issued by other resident sectors
354,572,182 341,307,741 354,617,072
IPAB
325,480,516 325,141,268 338,546,696
PIDIREGAS
0 0 0
FONADIN 4_/
29,091,666 16,166,473 16,070,376
+ 2.3 Shares to receive for loan operations
27,530 9,903 126,602
+ 2.3.1 Financial intermediaries
0 0 16,731
+ Residents
0 0 16,731
+ Banking
0 0 16,731
Central Bank
0 0 0
Commercial bank
0 0 0
Development bank
0 0 16,731
+ Other financial intermediaries
0 0 0
Public
0 0 0
Private
0 0 0
Non residents
0 0 0
+ 2.3.2 Public sector
0 0 0
Central government
0 0 0
Mexico City government
0 0 0
Local government
0 0 0
Public non financial corporations
0 0 0
+ 2.3.3 Private sector
27,530 9,903 109,871
+ Residents
27,530 9,903 109,871
Non financial corporations
27,530 9,903 109,871
Other residents
0 0 0
Non residents
0 0 0
+ 2.3.4 Others resident sectors
0 0 0
IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN
0 0 0
+ III. Loans portfolio
5,220,517,813 5,210,469,858 5,294,264,420
+ 3.1 Loans granted
5,220,517,813 5,210,469,858 5,294,264,420
+ 3.1.A Performing loans
5,113,768,031 5,101,372,741 5,185,817,845
+ 3.1.A.1 Financial intermediaries
380,847,712 370,500,184 386,197,036
+ Residents
359,419,342 352,545,090 372,038,718
+ Banking
6,437,975 6,796,248 6,884,556
Commercial bank
1,277,303 1,668,664 1,758,324
Development bank
5,160,672 5,127,584 5,126,232
+ Other financial intermediaries
352,981,367 345,748,842 365,154,162
Public
0 0 0
Private
352,981,367 345,748,842 365,154,162
Non residents
21,428,370 17,955,094 14,158,318
+ 3.1.A.2 Public sector
493,424,023 499,958,569 515,901,656
Central government
26,663,757 26,539,707 26,392,807
Mexico City government
10,919,691 10,744,927 10,611,064
Local government
279,211,528 281,358,992 290,336,223
Public non financial corporations
176,629,047 181,314,943 188,561,562
+ 3.1.A.3 Private sector
4,239,496,296 4,230,913,988 4,283,719,153
+ Residents
4,170,631,098 4,164,700,890 4,217,631,872
Non financial corporations
2,440,931,692 2,415,173,341 2,447,269,275
Other residents
1,729,699,406 1,749,527,549 1,770,362,597
Non residents
68,865,198 66,213,098 66,087,281
+ 3.1.A.4 Others resident sectors
0 0 0
IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
0 0 0
+ 3.1.B Portfolio expired
106,749,782 109,097,117 108,446,575
+ 3.1.B.1 Financial intermediaries
143,618 143,730 143,524
+ Residents
143,618 143,730 143,524
+ Banking
40 40 0
Commercial bank
40 40 0
Development bank
0 0 0
+ Other financial intermediaries
143,578 143,690 143,524
Public
0 0 0
Private
143,578 143,690 143,524
Non residents
0 0 0
+ 3.1.B.2 Public sector
8,740 8,740 8,740
Central government
0 0 0
Mexico City government
0 0 0
Local government
8,739 8,739 8,739
Public non financial corporations
1 1 1
+ 3.1.B.3 Private sector
106,597,424 108,944,647 108,294,311
+ Residents
106,529,245 108,876,833 108,226,639
Non financial corporations
42,488,249 42,778,613 41,990,054