Sistema de Información Económica

- (CF798)

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

Jul 1997 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Jul 2019 Aug 2019 Sep 2019
+ Total assets
99,744,813 101,177,363 104,164,930
+ Availabilities
458,749 469,544 590,021
Cash
0 0 0
+ Banks
446,937 465,895 575,167
Domestic currency
316,027 328,716 352,467
Foreign currency
130,911 137,179 222,699
Other
11,812 3,649 14,854
+ 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
+ Securities
90,286,028 93,495,190 94,904,458
+ Issued by Residents
79,169,462 82,329,923 82,584,782
+ by financial intermediaries
2,867,411 2,891,505 2,794,677
+ Banking securities
1,657,595 1,657,131 1,628,443
+ 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
804,956 791,541 759,200
+ Debt securities
718,474 718,695 720,162
+ Domestic
697,072 695,851 697,586
Bonds issued by state or local government
0 0 0
Negotiable certificates
193,385 196,352 195,655
BORHIS
1,320 932 658
Subordinated debentures
502,366 498,568 501,273
+ Foreign
21,402 22,843 22,575
Negotiable certificates
21,402 22,843 22,575
+ Equity and investment fund shares
86,482 72,846 39,038
+ Domestic
86,482 72,846 39,038
Shares
86,482 72,846 39,038
+ Foreign
0 0 0
Shares
0 0 0
+ Development banks
852,639 865,590 869,243
+ Debt securities
852,639 865,590 869,243
+ Domestic
852,639 865,590 869,243
Bonds issued by state government
0 0 0
Negotiable certificates
852,639 865,590 869,243
+ Foreign
0 0 0
Negotiable certificates
0 0 0
+ Financial groups
310,804 345,478 282,657
+ Debt securities
1,253 1,269 1,227
+ Domestic
1,253 1,269 1,227
Negotiable certificates
1,253 1,269 1,227
+ Equity and investment fund shares
309,551 344,210 281,430
+ Domestic
309,551 344,210 281,430
Shares
309,551 344,210 281,430
+ Other nonfinancial intermediaries
899,012 888,896 883,577
+ Public
834,568 825,434 820,274
+ Debt securities
834,568 825,434 820,274
+ Domestic
834,568 825,434 820,274
Negotiable certificates
834,568 825,434 820,274
+ Private
64,445 63,462 63,304
+ Debt securities
57,408 56,776 56,067
+ Domestic
56,803 56,160 55,439
Negotiable certificates
56,803 56,160 55,439
BORHIS
0 0 0
Others
0 0 0
+ Foreign
606 616 628
Others
606 616 628
+ Equity and investment fund shares
7,036 6,686 7,237
+ Domestic
7,036 6,686 7,237
Shares
7,036 6,686 7,237
+ Foreign
0 0 0
Shares
0 0 0
+ General government
70,446,941 73,301,039 73,552,987
+ Central government
67,626,825 70,397,034 70,591,038
+ Debt securities
67,626,825 70,397,034 70,591,038
+ Domestic
67,568,315 70,335,450 70,591,038
AJUSTABONOS
N/E N/E N/E
BONDES
5,602,475 5,852,043 8,412,289
Bonds M
22,818,419 22,771,899 17,562,648
CETES
14,404,008 15,103,342 13,921,073
UDIBONOS
24,743,414 26,608,165 30,695,028
+ Foreign
58,510 61,584 0
BONDES
0 0 0
UDIBONOS
0 0 0
UMS
58,510 61,584 0
+ State and local government
442,872 446,239 449,022
+ Debt securities
442,872 446,239 449,022
+ Domestic
442,872 446,239 449,022
Negotiable certificates
442,872 446,239 449,022
Other
N/E N/E N/E
+ Public nonfinancial corporations
2,377,244 2,457,765 2,512,927
+ Debt securities
2,116,660 2,171,333 2,184,019
+ Domestic 2/
2,035,661 2,086,860 2,099,912
Negotiable certificates
2,035,661 2,086,860 2,099,912
+ Foreign 3/
80,999 84,473 84,108
Negotiable certificates
80,999 84,473 84,108
+ Private nonfinancial corporations
5,700,942 5,994,601 6,102,440
+ Debt securities
2,147,841 2,301,001 2,284,130
+ Domestic
1,579,252 1,696,061 1,682,875
Negotiable certificates
1,579,252 1,696,061 1,682,875
CEPOs
0 0 0
Financial pappers
0 0 0
Promissory notes
N/E N/E N/E
Others
N/E N/E N/E
+ Foreign
568,589 604,940 601,255
Negotiable certificates
0 0 0
Negotiable certificates
568,589 604,940 601,255
+ Equity and investment fund shares
2,050,814 2,097,371 2,159,542
+ Domestic
2,050,814 2,097,371 2,159,542
+ Shares
2,050,814 2,097,371 2,159,542
Industrial shares
2,050,814 2,097,371 2,159,542
+ Foreign
0 0 0
+ Shares
0 0 0
Industrial shares
0 0 0
+ Hybrid instruments
1,502,288 1,596,229 1,658,768
CKDes
50,862 53,320 53,322
CBFIs
1,451,426 1,542,909 1,605,446
+ Other instruments
154,167 142,779 134,679
+ Debt securities
154,167 142,779 134,679
+ Domestic
154,167 142,779 134,679
IPAB
80,510 80,065 80,093
FONDIN
73,657 62,714 54,586
+ Issued by Nonresidents
11,116,566 11,165,266 12,319,676
+ Financial corporation
11,096,777 11,147,763 12,314,840
Debt securities
0 225,079 228,132
Equity and investment fund shares
11,096,777 10,922,684 12,086,708
Investment mandate
0 0 0
+ General government
0 0 0
+ Debt securities
0 0 0
Treasuries
0 0 0
+ Nonfinancial corporations
19,789 17,503 4,836
Debt securities
4,982 4,770 4,836
Equity and investment fund shares
14,807 12,733 0
+ Security repurchase agreement
4,257,285 3,449,626 4,162,967
Central Bank
N/E N/E N/E
+ General government
4,251,501 3,449,626 3,234,893
CETES
922,180 80,055 1,764,195
BONDES
0 0 0
BONDES D
1,991,892 462,562 1,469,674
UDIBONOS
0 0 0
Bonds
1,337,429 2,907,009 1,025
+ Other instruments
5,784 0 928,073
IPAB
5,784 0 928,073
Ohers
0 0 0
+ Others
0 0 0
Central Bank deposits
0 0 0
+ Other assets 2/
4,742,749 3,763,004 4,507,484
Contributions of financial derivatives
47,970 51,547 53,177
Debt securities investment
4,233,264 3,403,855 4,150,669
Surplus for OTC
232,399 227,010 189,447
Debtors for settlement of operations
167,350 2,232 61,323
Othes
61,765 78,360 52,869
+ Total liabilities
99,744,813 101,177,363 104,164,930
+ Sundry liabilities
4,658,818 3,619,607 4,475,778
Losses for financial derivatives
28,922 80,298 39,919
Creditors for liquidation of operations
340,283 71,258 179,817
Repurchase agreement
4,233,264 3,403,855 4,150,669
Others
56,348 64,197 105,373
+ Equity
95,085,995 97,557,756 99,689,152
+ Capital contributions
72,738,962 73,250,151 74,343,226
Social paid capital or fund
44,512,539 44,741,977 45,235,543
Premium on sale of shares
28,226,423 28,508,174 29,107,683
+ Earned capital
18,836,495 20,462,033 20,867,505
Profit of previous years
16,884,720 16,884,720 16,884,720
Gain/(loss) on securities
1,951,774 3,577,312 3,982,784
+ Net income
3,510,539 3,845,572 4,478,421
Financial income
25,821,535 28,847,178 38,237,228
Financial cost
22,310,997 25,001,606 33,758,807
Source: CONSAR
Notes: Figures may not add up due to rounding.
Latest three quarters are preliminary.