Sistema de Información Económica

Internal bank resources and obligations (methodology 2018) - (CF481)

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

Jan 2000 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Jul 2019 Aug 2019 Sep 2019
Domestic bank resources
- Nominal balances in thousands of pesos
- Total assets
20,076,330,706 20,600,494,612 20,020,857,007
+ I. Availability
641,491,840 680,747,445 600,446,574
1.1 Cash
157,663,809 154,162,466 153,188,486
+ 1.2 Deposits in banks
-59,971,145 -128,820,454 -170,545,386
+ Residents
68,852,534 85,322,299 34,070,932
Central Bank
70,338,874 77,899,709 38,963,493
Commercial bank
-1,614,135 7,293,534 -5,021,989
Development bank
127,795 129,056 129,428
Non residents
-128,823,679 -214,142,753 -204,616,318
Currency sale 24 - 48 hours
-282,199,421 -351,748,757 -356,235,411
1.3 Other availability
2,022,157 1,677,062 3,163,469
1.4 Existence in metals
337,468 383,341 355,934
+ 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
541,439,551 653,345,030 614,284,071
+ Financial intermediaries
541,439,551 653,345,030 614,284,071
+ Residents
250,616,523 305,669,456 267,586,926
+ Banking
250,616,523 305,669,456 267,586,926
Central Bank
183,438,601 183,475,589 184,055,839
Commercial bank
58,729,201 108,231,385 68,647,612
Development bank
8,448,721 13,962,482 14,883,475
Non residents
290,823,028 347,675,574 346,697,145
Buy currency 24 - 48 hours
290,684,919 327,951,509 339,850,524
Memo: current accounts up to 3 days
30,844,775 101,214,960 46,742,329
+ II. Investments in securities
2,130,228,815 2,196,586,884 2,161,227,098
+ 2.1 Securities holdings
1,053,790,641 1,094,034,698 987,662,560
+ 2.1.1 Financial intermediaries
249,439,146 250,807,287 247,774,161
+ Residents
221,628,988 222,624,796 220,230,293
+ Banking
197,784,415 199,873,916 197,932,540
Central Bank
100,477,702 100,551,181 100,573,351
Commercial bank
38,450,897 36,374,045 35,182,996
Development bank
58,855,816 62,948,690 62,176,193
+ Other financial intermediaries
23,844,573 22,750,880 22,297,753
Public
0 0 0
Private
23,844,573 22,750,880 22,297,753
Non residents
27,810,158 28,182,491 27,543,868
+ 2.1.2 Public sector
549,578,024 595,998,849 527,588,049
+ Central government
455,826,082 503,050,010 432,517,559
CETES
105,994,762 113,807,654 73,360,645
BONDES
0 0 0
3 year bonds fixed rate
0 0 0
4 year bonds fixed rate
23,300,292 29,615,272 22,997,067
5 year bonds fixed rate
73,973,164 96,348,369 70,637,235
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
110,547,581 104,917,321 116,927,281
20 year bonds fixed rate
59,497,936 46,903,900 56,012,868
30 year bonds fixed rate
3,306,758 -573,346 1,830,427
UDIBONOS
25,869,731 41,443,924 36,617,807
Strippable bonds development
490,260 16 16
D BONDS to one year
11,023,984 10,119,827 11,706,291
D BONDS to two years
0 0 0
D BONDS to three years
2,986,752 3,501,740 3,873,403
D BONDS to four years
0 0 0
D BONDS to five years
38,834,862 56,965,333 38,554,519
Mexico city government
980,766 978,071 919,619
Local government
6,227,732 5,922,049 6,207,394
Public non financial corporations
45,865,920 45,097,117 46,720,021
Shares held to maturity 2/
40,677,524 40,951,602 41,223,456
+ 2.1.3 Private sector
171,085,135 198,896,660 172,900,775
+ Residents
37,280,144 37,675,489 37,248,923
Non financial corporations
37,280,144 37,675,489 37,248,923
Non residents
133,804,991 161,221,171 135,651,852
+ 2.1.4 Others resident sectors
83,688,336 48,331,902 39,399,575
+ IPAB
83,171,920 47,007,524 39,040,357
BPAS
8,829,920 10,298,671 9,571,224
BPATS
8,866,408 9,274,965 10,395,702
BPAS semiannual rate
65,475,592 27,433,888 19,073,431
Other securities issued by resident sectors
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
516,416 1,324,378 359,218
2.1.5 Non sectorized
0 0 0
+ 2.2 Securities sold in repo
1,076,354,224 1,102,552,186 1,173,537,008
+ 2.2.1 Issued by financial intermediaries
68,758,025 64,780,289 71,451,054
+ Residents
67,442,022 63,408,040 69,902,762
+ Banking
64,160,781 60,354,291 67,124,767
Central Bank
0 0 0
Commercial bank
7,948,983 10,425,328 9,487,562
Development bank
56,211,798 49,928,963 57,637,205
+ Other financial intermediaries
3,281,241 3,053,749 2,777,995
Private
3,281,241 3,053,749 2,777,995
Non residents
1,316,003 1,372,249 1,548,292
+ 2.2.2 Issued by central government public sector
669,670,283 673,668,917 729,020,614
+ Central government
651,482,365 652,259,859 708,982,374
CETES
101,611,829 64,117,309 92,755,507
BONDES
0 0 0
3 year bonds fixed rate
0 0 0
4 year bonds fixed rate
46,230,623 47,849,830 66,481,768
5 year bonds fixed rate
51,125,973 62,771,632 95,649,702
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
172,781,717 209,367,636 210,564,115
20 year bonds fixed rate
57,805,430 78,633,012 64,605,106
30 year bonds fixed rate
7,439,116 7,957,183 9,354,574
UDIBONOS
23,976,191 24,244,461 26,427,026
Strippable bonds development
4,597 505,658 511,408
D BONDS to one year
2,986,182 2,921,737 2,657,344
D BONDS to two years
0 0 0
D BONDS to three years
22,699,944 16,169,816 10,877,133
D BONDS to four years
0 0 0
D BONDS to five years
164,820,763 137,721,585 129,098,691
Securities listed on international markets
0 0 0
Goods to receive as collateral for repo
0 0 0
Mexico city government
2,900,856 2,922,118 2,981,733
Local government
356,325 566,626 360,683
Public non financial corporations
14,930,737 17,920,314 16,695,824
+ 2.2.3 Issued by private sector
11,461,958 14,789,644 18,493,158
+ Residents
3,452,799 2,382,787 3,529,089
Non financial corporations
3,452,799 2,382,787 3,529,089
Non residents
8,009,159 12,406,857 14,964,069
+ 2.2.4 Issued by other resident sectors
326,463,958 349,313,336 354,572,182
IPAB
281,213,544 308,908,143 325,480,516
PIDIREGAS
0 0 0
FONADIN 4_/
45,250,414 40,405,193 29,091,666
+ 2.3 Shares to receive for loan operations
83,949 0 27,530
+ 2.3.1 Financial intermediaries
76,803 0 0
+ Residents
76,803 0 0
+ Banking
76,803 0 0
Central Bank
0 0 0
Commercial bank
0 0 0
Development bank
76,803 0 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
7,146 0 27,530
+ Residents
7,146 0 27,530
Non financial corporations
7,146 0 27,530
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
5,205,733,764 5,281,238,736 5,207,838,137
+ 3.1 Loans granted
5,205,733,764 5,281,238,736 5,207,838,137
+ 3.1.A Performing loans
5,100,770,297 5,175,940,151 5,101,096,996
+ 3.1.A.1 Financial intermediaries
375,066,350 379,950,139 376,488,705
+ Residents
352,066,178 352,269,421 355,060,335
+ Banking
5,773,642 6,281,861 6,437,975
Commercial bank
1,086,508 1,107,442 1,277,303
Development bank
4,687,134 5,174,419 5,160,672
+ Other financial intermediaries
346,292,536 345,987,560 348,622,360
Public
0 0 0
Private
346,292,536 345,987,560 348,622,360
Non residents
23,000,172 27,680,718 21,428,370
+ 3.1.A.2 Public sector
522,028,432 529,034,314 490,570,839
Central government
26,953,947 26,810,910 26,663,757
Mexico city government
11,198,418 11,057,828 10,919,691
Local government
290,330,530 294,030,525 279,211,361
Public non financial corporations
193,545,537 197,135,051 173,776,030
+ 3.1.A.3 Private sector
4,203,673,805 4,266,955,698 4,234,037,452
+ Residents
4,141,318,849 4,201,599,786 4,172,357,579
Non financial corporations
2,430,733,389 2,478,590,615 2,442,391,195
Other residents
1,710,585,460 1,723,009,171 1,729,966,384
Non residents
62,354,956 65,355,912 61,679,873
+ 3.1.A.4 Others resident sectors
1,710 0 0
IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
1,710 0 0
+ 3.1.B Portfolio expired
104,963,467 105,298,585 106,741,141
+ 3.1.B.1 Financial intermediaries
144,804 161,763 143,618
+ Residents
144,804 161,763 143,618
+ Banking
57 57 40
Commercial bank
57 57 40
Development bank
0 0 0
+ Other financial intermediaries
144,747 161,706 143,578
Public
0 0 0
Private
144,747 161,706 143,578
Non residents
0 0 0
+ 3.1.B.2 Public sector
8,743 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
4 1 1
+ 3.1.B.3 Private sector
104,809,920 105,128,082 106,588,783
+ Residents
104,744,387 105,058,747 106,520,604
Non financial corporations
42,703,443 42,908,596 42,482,469