Sistema de Información Económica

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

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

Jan 2000 - Aug 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Jun 2019 Jul 2019 Aug 2019
Commercial bank resources
- Nominal balances in thousands of pesos
- Total assets
20,245,433,201 20,304,845,965 20,840,521,302
+ I. Availability
732,658,558 689,546,138 759,107,814
1.1 Cash
156,465,700 157,663,839 154,162,497
+ 1.2 Deposits in banks
-55,362,778 -12,288,591 -50,835,442
+ Residents
86,543,018 68,852,534 85,182,720
Central Bank
80,629,622 70,338,874 77,727,810
Commercial bank
5,787,928 -1,614,135 7,325,854
Development bank
125,468 127,795 129,056
Non residents
-141,905,796 -81,141,125 -136,018,162
Currency sale 24 - 48 hours
-341,108,900 -282,199,421 -351,748,757
1.3 Other availability
1,792,542 2,025,143 1,678,564
1.4 Existence in metals
309,177 337,468 383,341
+ 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
629,453,917 541,808,279 653,718,854
+ Financial intermediaries
629,453,917 541,808,279 653,718,854
+ Residents
271,483,207 250,616,523 305,661,256
+ Banking
271,483,207 250,616,523 305,661,256
Central Bank
183,265,987 183,438,601 183,475,589
Commercial bank
77,073,588 58,729,201 108,223,185
Development bank
11,143,632 8,448,721 13,962,482
Non residents
357,970,710 291,191,756 348,057,598
Buy currency 24 - 48 hours
356,787,228 290,684,919 327,951,509
Memo: current accounts up to 3 days
55,788,234 30,844,775 101,214,960
+ II. Investments in securities
2,067,569,387 2,147,954,151 2,212,071,007
+ 2.1 Securities holdings
1,015,438,253 1,070,068,420 1,107,983,876
+ 2.1.1 Financial intermediaries
254,260,457 255,382,105 254,109,275
+ Residents
227,054,938 227,571,947 225,926,784
+ Banking
202,310,224 203,727,374 203,152,404
Central Bank
100,419,509 100,477,702 100,551,181
Commercial bank
37,887,999 38,450,897 36,374,045
Development bank
64,002,716 64,798,775 66,227,178
+ Other financial intermediaries
24,744,714 23,844,573 22,774,380
Public
0 0 0
Private
24,744,714 23,844,573 22,774,380
Non residents
27,205,519 27,810,158 28,182,491
+ 2.1.2 Public sector
552,763,919 557,884,089 604,751,789
+ Central government
452,565,927 455,826,082 503,050,010
CETES
107,168,320 105,994,762 113,807,654
BONDES
0 0 0
3 year bonds fixed rate
0 0 0
4 year bonds fixed rate
25,666,205 23,300,292 29,615,272
5 year bonds fixed rate
72,533,739 73,973,164 96,348,369
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
112,750,492 110,547,581 104,917,321
20 year bonds fixed rate
51,993,261 59,497,936 46,903,900
30 year bonds fixed rate
2,266,892 3,306,758 -573,346
UDIBONOS
23,494,980 25,869,731 41,443,924
Strippable bonds development
16 490,260 16
D BONDS to one year
6,132,390 11,023,984 10,119,827
D BONDS to two years
0 0 0
D BONDS to three years
3,952,492 2,986,752 3,501,740
D BONDS to four years
0 0 0
D BONDS to five years
46,607,140 38,834,862 56,965,333
Mexico City government
754,703 980,766 873,664
Local government
6,110,104 6,227,732 5,922,049
Public non financial corporations
52,930,971 54,171,985 53,954,464
Shares held to maturity 2/
40,402,214 40,677,524 40,951,602
+ 2.1.3 Private sector
152,592,099 173,113,890 200,553,755
+ Residents
40,638,482 37,875,012 38,020,217
Non financial corporations
40,638,482 37,875,012 38,020,217
Non residents
111,953,617 135,238,878 162,533,538
+ 2.1.4 Others residents sectors
55,821,778 83,688,336 48,569,057
+ IPAB
55,307,422 83,171,920 47,244,679
BPAS
8,032,611 8,829,920 10,298,671
BPATS
5,832,866 8,866,408 9,269,059
BPAS semiannual rate
41,441,945 65,475,592 27,676,949
Other securities issued by the IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
514,356 516,416 1,324,378
2.1.5 Non sectorized
0 0 0
+ 2.2 Securities sold in repo
1,052,052,153 1,077,801,781 1,104,087,131
+ 2.2.1 Issued by financial intermediaries
57,555,300 68,758,025 66,778,271
+ Residents
56,491,148 67,442,022 63,408,040
+ Banking
53,604,677 64,160,781 60,354,291
Central Bank
0 0 0
Commercial bank
6,526,302 7,948,983 10,425,328
Development bank
47,078,375 56,211,798 49,928,963
+ Other financial intermediaries
2,886,471 3,281,241 3,053,749
Private
2,886,471 3,281,241 3,053,749
Non residents
1,064,152 1,316,003 3,370,231
+ 2.2.2 Issued by central government public sector
624,078,343 671,117,840 675,203,862
+ Central government
600,456,136 651,482,365 652,259,859
CETES
76,181,084 101,611,829 64,117,309
BONDES
0 0 0
3 year bonds fixed rate
0 0 0
4 year bonds fixed rate
32,928,470 46,230,623 47,849,830
5 year bonds fixed rate
54,218,889 51,125,973 62,771,632
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
161,961,290 172,781,717 209,367,636
20 year bonds fixed rate
51,083,008 57,805,430 78,633,012
30 year bonds fixed rate
4,811,226 7,439,116 7,957,183
UDIBONOS
25,664,224 23,976,191 24,244,461
Strippable bonds development
490,163 4,597 505,658
D BONDS to one year
7,937,569 2,986,182 2,921,737
D BONDS to two years
0 0 0
D BONDS to three years
24,009,033 22,699,944 16,169,816
D BONDS to four years
0 0 0
D BONDS to five years
161,171,180 164,820,763 137,721,585
Securities listed on international markets
0 0 0
Goods to receive as collateral for repo
0 0 0
Mexico City government
4,144,052 2,900,856 2,922,118
Local government
430,525 356,325 566,626
Public non financial corporations
19,047,630 16,378,294 19,455,259
+ 2.2.3 Issued by private sector
10,350,450 11,461,958 12,791,662
+ Residents
2,601,070 3,452,799 2,382,787
Non financial corporations
2,601,070 3,452,799 2,382,787
Non residents
7,749,380 8,009,159 10,408,875
+ 2.2.4 Issued by other resident sectors
360,068,060 326,463,958 349,313,336
IPAB
319,791,095 281,213,544 308,908,143
PIDIREGAS
0 0 0
FONADIN 4_/
40,276,965 45,250,414 40,405,193
+ 2.3 Shares to receive for loan operations
78,981 83,950 0
+ 2.3.1 Financial intermediaries
60,368 76,804 0
+ Residents
60,368 76,804 0
+ Banking
60,368 76,804 0
Central Bank
0 0 0
Commercial bank
0 1 0
Development bank
60,368 76,803 0
+ 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
18,613 7,146 0
+ Residents
18,613 7,146 0
Non financial corporations
18,613 7,146 0
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
5,232,120,570 5,222,754,255 5,299,257,936
+ 3.1 Loans granted
5,232,120,570 5,222,754,255 5,299,257,936
+ 3.1.A Performing loans
5,130,183,358 5,117,790,788 5,193,986,237
+ 3.1.A.1 Financial intermediaries
373,984,590 375,066,350 379,950,139
+ Residents
353,415,782 352,066,178 352,269,421
+ Banking
8,089,718 5,773,642 6,281,861
Commercial bank
1,376,774 1,086,508 1,107,442
Development bank
6,712,944 4,687,134 5,174,419
+ Other financial intermediaries
345,326,064 346,292,536 345,987,560
Public
0 0 0
Private
345,326,064 346,292,536 345,987,560
Non residents
20,568,808 23,000,172 27,680,718
+ 3.1.A.2 Public sector
537,221,956 529,535,888 536,966,916
Central government
27,161,380 26,953,947 26,810,910
Mexico City government
11,372,467 11,198,418 11,057,828
Local government
295,264,021 290,330,530 294,030,525
Public non financial corporations
203,424,088 201,052,993 205,067,653
+ 3.1.A.3 Private sector
4,218,970,743 4,213,186,840 4,277,069,182
+ Residents
4,146,076,871 4,143,896,136 4,204,370,656
Non financial corporations
2,443,429,599 2,433,310,676 2,481,336,147
Other residents
1,702,647,272 1,710,585,460 1,723,034,509
Non residents
72,893,872 69,290,704 72,698,526
+ 3.1.A.4 Others resident sectors
6,069 1,710 0
IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
6,069 1,710 0
+ 3.1.B Portfolio expired
101,937,212 104,963,467 105,271,699
+ 3.1.B.1 Financial intermediaries
129,556 144,804 161,763
+ Residents
129,556 144,804 161,763
+ Banking
57 57 57
Commercial bank
57 57 57
Development bank
0 0 0
+ Other financial intermediaries
129,499 144,747 161,706
Public
0 0 0
Private
129,499 144,747 161,706
Non residents
0 0 0
+ 3.1.B.2 Public sector
8,740 8,743 8,740
Central government
0 0 0
Mexico City government
0 0 0
Local government
8,736 8,739 8,739
Public non financial corporations
4 4 1
+ 3.1.B.3 Private sector
101,798,916 104,809,920 105,101,196
+ Residents
101,732,492 104,744,387 105,031,861
Non financial corporations
40,657,586 42,703,443 42,893,720