Sistema de Información Económica

- (CF796)

Period: Jul 1997 - Aug 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jul 1997 - Aug 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Jun 2019 Jul 2019 Aug 2019
+ Total assets
3,900,030,676 3,982,490,318 4,010,930,186
+ Availabilities
24,319,028 39,712,082 21,496,060
Cash
0 0 0
+ Banks
17,687,308 15,795,316 19,295,662
Domestic currency
5,414,626 5,294,131 5,067,613
Foreign currency
12,272,682 10,501,185 14,228,050
Other
6,631,720 23,916,766 2,200,397
+ Deposits
0 0 0
+ Development banks
0 0 0
Certificates of deposits
0 0 0
+ Commercial banks
0 0 0
Certificates of deposits
0 0 0
Promissory notes
0 0 0
+ Private corporations
0 0 0
Promissory notes
0 0 0
+ Securities
3,586,557,471 3,591,798,153 3,683,645,024
+ Issued by Residents
3,140,102,123 3,151,924,695 3,257,355,369
+ by financial intermediaries
197,804,711 197,075,673 200,868,230
+ Banking securities
112,658,524 114,425,576 116,384,304
+ Central Bank
0 0 0
+ Debt securities
0 0 0
+ Domestic
0 0 0
BREMS
0 0 0
Central Bank deposits
0 0 0
+ Commercial banks
68,901,841 69,925,957 70,962,887
+ Debt securities
65,307,049 66,500,540 67,835,102
+ Domestic
55,603,441 56,913,250 57,645,506
Bonds issued by state or local government
0 0 0
Negotiable certificates
54,669,693 55,983,738 56,730,652
BORHIS
436,924 427,146 416,286
Subordinated debentures
496,823 502,366 498,568
+ Foreign
9,703,608 9,587,290 10,189,596
Negotiable certificates
9,703,608 9,587,290 10,189,596
+ Equity and investment fund shares
3,594,791 3,425,417 3,127,785
+ Domestic
3,594,791 3,425,417 3,127,785
Shares
3,594,791 3,425,417 3,127,785
+ Foreign
0 0 0
Shares
0 0 0
+ Development banks
43,756,683 44,499,619 45,421,417
+ Debt securities
43,756,683 44,499,619 45,421,417
+ Domestic
43,464,610 44,210,687 45,114,234
Bonds issued by state government
0 0 0
Negotiable certificates
43,464,610 44,210,687 45,114,234
+ Foreign
292,073 288,932 307,183
Negotiable certificates
292,073 288,932 307,183
+ Financial groups
21,679,408 19,636,596 21,961,962
+ Debt securities
833,852 839,171 945,172
+ Domestic
833,852 839,171 945,172
Negotiable certificates
833,852 839,171 945,172
+ Equity and investment fund shares
20,845,557 18,797,425 21,016,790
+ Domestic
20,845,557 18,797,425 21,016,790
Shares
20,845,557 18,797,425 21,016,790
+ Other nonfinancial intermediaries
63,466,779 63,013,502 62,521,964
+ Public
44,171,142 43,972,493 43,044,709
+ Debt securities
44,171,142 43,972,493 43,044,709
+ Domestic
44,171,142 43,972,493 43,044,709
Negotiable certificates
44,171,142 43,972,493 43,044,709
+ Private
19,295,638 19,041,010 19,477,255
+ Debt securities
16,986,532 16,915,348 17,458,115
+ Domestic
15,439,235 15,424,017 15,908,765
Negotiable certificates
15,164,852 15,154,295 15,645,119
BORHIS
274,382 269,722 263,646
Others
0 0 0
+ Foreign
1,547,297 1,491,331 1,549,350
Others
1,547,297 1,491,331 1,549,350
+ Equity and investment fund shares
2,309,106 2,125,661 2,019,140
+ Domestic
2,309,106 2,125,661 2,019,140
Shares
2,309,106 2,125,661 2,019,140
+ Foreign
0 0 0
Shares
0 0 0
+ General government
1,979,725,630 2,006,067,248 2,081,402,598
+ Central government
1,767,532,045 1,799,026,046 1,863,268,020
+ Debt securities
1,767,532,045 1,799,026,046 1,863,268,020
+ Domestic
1,740,601,900 1,772,458,662 1,832,479,970
AJUSTABONOS
N/E N/E N/E
BONDES
87,028,796 86,122,001 89,054,841
Bonds M
459,618,922 460,161,820 467,556,634
CETES
216,806,123 219,405,759 243,615,645
UDIBONOS
977,148,059 1,006,769,082 1,032,252,850
+ Foreign
26,930,145 26,567,384 30,788,049
BONDES
0 0 0
UDIBONOS
0 0 0
UMS
26,930,145 26,567,384 30,788,049
+ State and local government
27,807,318 27,983,397 28,312,650
+ Debt securities
27,807,318 27,983,397 28,312,650
+ Domestic
27,807,318 27,983,397 28,312,650
Negotiable certificates
27,807,318 27,983,397 28,312,650
Other
N/E N/E N/E
+ Public nonfinancial corporations
184,386,267 179,057,805 189,821,928
+ Debt securities
172,857,759 167,283,669 176,876,695
+ Domestic 2/
148,783,770 146,038,708 154,553,756
Negotiable certificates
148,783,770 146,038,708 154,553,756
+ Foreign 3/
24,073,990 21,244,961 22,322,938
Negotiable certificates
24,073,990 21,244,961 22,322,938
+ Hybrid instruments
11,528,507 11,774,136 12,945,234
CBFIs
11,528,507 11,774,136 12,945,234
+ Private nonfinancial corporations
802,549,195 790,520,244 813,483,995
+ Debt securities
332,433,885 326,294,220 334,487,314
+ Domestic
269,269,017 265,393,362 270,722,442
Negotiable certificates
267,659,681 263,957,892 269,115,805
CEPOs
0 0 0
Financial pappers
1,609,337 1,435,469 1,606,637
Promissory notes
N/E N/E N/E
Others
N/E N/E N/E
+ Foreign
63,164,868 60,900,858 63,764,871
Negotiable certificates
3,146,235 3,176,335 3,266,938
Negotiable certificates
60,018,633 57,724,523 60,497,934
+ Equity and investment fund shares
164,462,322 157,438,977 161,047,212
+ Domestic
164,462,322 157,438,977 161,047,212
+ Shares
164,462,322 157,438,977 161,047,212
Industrial shares
164,462,322 157,438,977 161,047,212
+ Foreign
0 0 0
+ Shares
0 0 0
Industrial shares
0 0 0
+ Hybrid instruments
305,652,988 306,787,047 317,949,469
CKDes
223,817,185 226,105,664 233,214,119
CBFIs
81,835,803 80,681,383 84,735,350
+ Other instruments
160,022,587 158,261,529 161,600,546
+ Debt securities
160,022,587 158,261,529 161,600,546
+ Domestic
160,022,587 158,261,529 161,600,546
IPAB
40,462,936 38,578,195 38,704,052
FONDIN
119,559,650 119,683,334 122,896,493
+ Issued by Nonresidents
446,455,347 439,873,458 426,289,655
+ Financial corporation
431,897,538 423,914,623 410,532,318
Debt securities
9,502,631 9,401,208 15,389,815
Equity and investment fund shares
316,589,221 313,208,657 310,298,927
Investment mandate
105,805,686 101,304,757 84,843,576
+ General government
4,649,374 4,558,819 5,832,988
+ Debt securities
4,649,374 4,558,819 5,832,988
Treasuries
4,649,374 4,558,819 5,832,988
+ Nonfinancial corporations
9,908,435 11,400,016 9,924,349
Debt securities
3,095,058 3,119,417 3,061,386
Equity and investment fund shares
6,813,377 8,280,599 6,862,963
+ Security repurchase agreement
104,321,822 126,229,727 112,260,937
Central Bank
N/E N/E N/E
+ General government
91,169,156 113,556,217 103,929,725
CETES
15,830,290 18,405,450 1,560,858
BONDES
0 0 0
BONDES D
35,893,588 32,613,627 34,102,502
UDIBONOS
0 867,851 5,619,735
Bonds
39,445,278 61,669,290 62,646,631
+ Other instruments
13,152,666 12,673,510 8,331,212
IPAB
13,152,666 12,673,510 8,331,212
Ohers
0 0 0
+ Others
0 0 0
Central Bank deposits
0 0 0
+ Other assets 2/
184,832,355 224,750,357 193,528,165
Contributions of financial derivatives
3,561,030 2,475,951 2,789,715
Debt securities investment
103,794,524 125,333,434 111,010,075
Surplus for OTC
20,558,399 22,390,962 26,391,328
Debtors for settlement of operations
12,083,065 30,451,275 8,185,446
Othes
44,835,337 44,098,735 45,151,601
+ Total liabilities
3,900,030,676 3,982,490,318 4,010,930,186
+ Sundry liabilities
159,069,149 213,898,136 164,435,298
Losses for financial derivatives
31,544,069 31,268,733 37,682,831
Creditors for liquidation of operations
15,797,071 33,867,893 7,699,530
Repurchase agreement
103,794,524 125,333,434 111,010,075
Others
7,933,485 23,428,076 8,042,863
+ Equity
3,740,961,527 3,768,592,182 3,846,494,887
+ Capital contributions
1,961,218,454 1,986,276,981 1,988,443,551
Social paid capital or fund
1,574,311,338 1,586,627,770 1,586,556,927
Premium on sale of shares
386,907,116 399,649,211 401,886,624
+ Earned capital
1,672,378,935 1,656,319,986 1,715,920,003
Profit of previous years
1,397,329,981 1,397,329,981 1,397,329,981
Gain/(loss) on securities
275,048,954 258,990,005 318,590,022
+ Net income
107,364,138 125,995,215 142,131,333
Financial income
923,656,245 1,099,107,806 1,307,625,667
Financial cost
816,292,107 973,112,592 1,165,494,334
Source: CONSAR
Latest three quarters are preliminary.
Notes: Figures may not add up due to rounding.
Until november 2006, infomation includes basic Siefore only. Since December 2006, the information on resources and obligations of the additional Siefores is incorporated.
In november 2017, as a result of a revision of the available data more desegregation occurred This modification is made retroactive as of July 1997.