|
|
|
|
|
Summarized Balance Sheet of Commercial Banks 1/
|
|
|
|
|
|
Nominal balances in thousand pesos, end of period
|
|
|
|
|
|
|
Total Assets, in domestic and foreign currency (A+B+C)
|
Structure observations of Total Assets, in domestic and foreign currency (A+B+C)
Oct 2024
|
Nov 2024
|
Dec 2024
|
11,939,744,816.30
|
12,273,627,890.22
|
12,352,325,250.83
|
|
|
|
|
|
|
|
A. Deposits
|
Structure observations of A. Deposits
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,051,853,411.00
|
1,107,974,149.00
|
1,086,320,644.00
|
|
|
|
|
|
|
|
a.1 In Banco de México
|
Structure observations of a.1 In Banco de México
Oct 2024
|
Nov 2024
|
Dec 2024
|
508,530,330.00
|
471,089,319.00
|
532,206,418.00
|
|
|
|
|
|
|
|
a.1.1 Monetary regulation deposits
|
Structure observations of a.1.1 Monetary regulation deposits
Oct 2024
|
Nov 2024
|
Dec 2024
|
219,760,028.00
|
273,616,445.00
|
259,504,222.00
|
|
|
|
|
|
|
|
a.1.2 Other deposits 2/
|
Structure observations of a.1.2 Other deposits 2/
Oct 2024
|
Nov 2024
|
Dec 2024
|
288,770,302.00
|
197,472,874.00
|
272,702,196.00
|
|
|
|
|
|
|
|
|
a.2 Remainder 3/
|
Structure observations of a.2 Remainder 3/
Oct 2024
|
Nov 2024
|
Dec 2024
|
543,323,081.00
|
636,884,830.00
|
554,114,226.00
|
|
|
|
|
|
|
|
|
B. Monetary regulation bonds of limited negotiation (BREMS L)
|
Structure observations of B. Monetary regulation bonds of limited negotiation (BREMS L)
Oct 2024
|
Nov 2024
|
Dec 2024
|
76,640,056.00
|
76,285,661.00
|
76,729,562.00
|
|
|
|
|
|
|
|
C. Financing 4/
|
Structure observations of C. Financing 4/
Oct 2024
|
Nov 2024
|
Dec 2024
|
10,811,251,349.30
|
11,089,368,080.22
|
11,189,275,044.83
|
|
|
|
|
|
|
|
c.1 To the non-banking domestic sector 5/
|
Structure observations of c.1 To the non-banking domestic sector 5/
Oct 2024
|
Nov 2024
|
Dec 2024
|
10,291,250,086.30
|
10,528,914,313.22
|
10,472,839,134.83
|
|
|
|
|
|
|
|
c.1.1 Own portfolio
|
Structure observations of c.1.1 Own portfolio
Oct 2024
|
Nov 2024
|
Dec 2024
|
10,260,216,088.30
|
10,497,688,294.22
|
10,441,422,440.83
|
|
|
|
|
|
|
|
c.1.1.1 Non-banking domestic sector
|
Structure observations of c.1.1.1 Non-banking domestic sector
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,870,592,033.81
|
7,002,633,275.26
|
7,055,943,678.64
|
|
|
|
|
|
|
|
c.1.1.2 Local governments
|
Structure observations of c.1.1.2 Local governments
Oct 2024
|
Nov 2024
|
Dec 2024
|
347,371,557.95
|
358,935,181.98
|
376,129,410.78
|
|
|
|
|
|
|
|
c.1.1.3 Federal public sector
|
Structure observations of c.1.1.3 Federal public sector
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,537,323,949.54
|
2,621,795,822.98
|
2,479,556,408.41
|
|
|
|
|
|
|
|
c.1.1.4 Others 6/
|
Structure observations of c.1.1.4 Others 6/
Oct 2024
|
Nov 2024
|
Dec 2024
|
504,928,547.00
|
514,324,014.00
|
529,792,943.00
|
|
|
|
|
|
|
|
|
c.1.2 Securities of restructuring programs 7/
|
Structure observations of c.1.2 Securities of restructuring programs 7/
Oct 2024
|
Nov 2024
|
Dec 2024
|
31,033,998.00
|
31,226,019.00
|
31,416,694.00
|
|
|
|
|
|
|
|
|
c.2 To the development banks
|
Structure observations of c.2 To the development banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
163,954,465.00
|
180,092,039.00
|
239,360,108.00
|
|
|
|
|
|
|
|
c.3 To the non-resident sector
|
Structure observations of c.3 To the non-resident sector
Oct 2024
|
Nov 2024
|
Dec 2024
|
356,046,798.00
|
380,361,728.00
|
477,075,802.00
|
|
|
|
|
|
|
|
|
|
Liabilities and Capital, in domestic and foreign currency (D+E+F+G+H)
|
Structure observations of Liabilities and Capital, in domestic and foreign currency (D+E+F+G+H)
Oct 2024
|
Nov 2024
|
Dec 2024
|
11,939,744,816.30
|
12,273,627,890.22
|
12,352,325,250.83
|
|
|
|
|
|
|
|
D. Bank deposits and securities
|
Structure observations of D. Bank deposits and securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
8,257,957,034.00
|
8,454,672,574.00
|
8,604,559,475.00
|
|
|
|
|
|
|
|
d.1 Non-banking domestic sector 8/
|
Structure observations of d.1 Non-banking domestic sector 8/
Oct 2024
|
Nov 2024
|
Dec 2024
|
7,316,998,575.00
|
7,563,458,619.00
|
7,776,503,239.00
|
|
|
|
|
|
|
|
d.1.1 Demand deposits
|
Structure observations of d.1.1 Demand deposits
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,739,248,376.00
|
4,917,404,825.00
|
5,149,214,062.00
|
|
|
|
|
|
|
|
d.1.2 Term deposits and securities
|
Structure observations of d.1.2 Term deposits and securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,577,750,199.00
|
2,646,053,794.00
|
2,627,289,177.00
|
|
|
|
|
|
|
|
|
d.2 Development banks
|
Structure observations of d.2 Development banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
34,994,308.00
|
32,051,811.00
|
34,053,216.00
|
|
|
|
|
|
|
|
d.2.1 Demand deposits
|
Structure observations of d.2.1 Demand deposits
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,053,069.00
|
2,987,487.00
|
4,106,958.00
|
|
|
|
|
|
|
|
d.2.2 Term deposits and securities
|
Structure observations of d.2.2 Term deposits and securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
28,941,239.00
|
29,064,324.00
|
29,946,258.00
|
|
|
|
|
|
|
|
|
d.3 Other public financial intermediaries 9/
|
Structure observations of d.3 Other public financial intermediaries 9/
Oct 2024
|
Nov 2024
|
Dec 2024
|
8,425,227.00
|
7,570,882.00
|
7,564,707.00
|
|
|
|
|
|
|
|
|
d.4 Non-financial public sector 10/
|
Structure observations of d.4 Non-financial public sector 10/
Oct 2024
|
Nov 2024
|
Dec 2024
|
662,849,320.00
|
614,967,960.00
|
501,725,303.00
|
|
|
|
|
|
|
|
d.4.1 Demand deposits
|
Structure observations of d.4.1 Demand deposits
Oct 2024
|
Nov 2024
|
Dec 2024
|
625,217,846.00
|
568,820,180.00
|
460,619,624.00
|
|
|
|
|
|
|
|
d.4.2 Term deposits and securities
|
Structure observations of d.4.2 Term deposits and securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
37,631,474.00
|
46,147,780.00
|
41,105,679.00
|
|
|
|
|
|
|
|
|
d.5 Non-resident sector
|
Structure observations of d.5 Non-resident sector
Oct 2024
|
Nov 2024
|
Dec 2024
|
234,689,604.00
|
236,623,302.00
|
284,713,010.00
|
|
|
|
|
|
|
|
d.5.1 Demand deposits
|
Structure observations of d.5.1 Demand deposits
Oct 2024
|
Nov 2024
|
Dec 2024
|
52,554,288.00
|
51,918,312.00
|
88,238,683.00
|
|
|
|
|
|
|
|
d.5.2 Term deposits and securities
|
Structure observations of d.5.2 Term deposits and securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
182,135,316.00
|
184,704,990.00
|
196,474,327.00
|
|
|
|
|
|
|
|
|
|
E. Repurchase agreements
|
Structure observations of E. Repurchase agreements
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,953,937,374.00
|
2,055,567,583.00
|
2,018,697,557.00
|
|
|
|
|
|
|
|
e.1 Non-banking domestic sector 8/
|
Structure observations of e.1 Non-banking domestic sector 8/
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,071,738,022.00
|
1,053,023,796.00
|
1,157,221,752.00
|
|
|
|
|
|
|
|
e.2 Banco de México
|
Structure observations of e.2 Banco de México
Oct 2024
|
Nov 2024
|
Dec 2024
|
652,448,855.00
|
764,389,824.00
|
634,054,827.00
|
|
|
|
|
|
|
|
e.3 Development banks
|
Structure observations of e.3 Development banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
92,484,309.00
|
74,567,947.00
|
97,349,100.00
|
|
|
|
|
|
|
|
e.4 Other public financial intermediaries 9/
|
Structure observations of e.4 Other public financial intermediaries 9/
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,411,090.00
|
2,183,507.00
|
2,108,915.00
|
|
|
|
|
|
|
|
e.5 Non-financial public sector 10/
|
Structure observations of e.5 Non-financial public sector 10/
Oct 2024
|
Nov 2024
|
Dec 2024
|
112,361,216.00
|
138,297,588.00
|
103,303,338.00
|
|
|
|
|
|
|
|
e.6 Non-resident sector
|
Structure observations of e.6 Non-resident sector
Oct 2024
|
Nov 2024
|
Dec 2024
|
22,493,882.00
|
23,104,921.00
|
24,659,625.00
|
|
|
|
|
|
|
|
|
F. Financing from domestic sector
|
Structure observations of F. Financing from domestic sector
Oct 2024
|
Nov 2024
|
Dec 2024
|
286,264,850.39
|
285,487,320.29
|
291,274,519.10
|
|
|
|
|
|
|
|
f.1 Banco de México
|
Structure observations of f.1 Banco de México
Oct 2024
|
Nov 2024
|
Dec 2024
|
10,501,975.00
|
5,102,961.00
|
100,616.00
|
|
|
|
|
|
|
|
f.2 Development banks
|
Structure observations of f.2 Development banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
154,146,009.39
|
153,690,829.29
|
154,249,037.10
|
|
|
|
|
|
|
|
f.3 Other public financial intermediaries 9/
|
Structure observations of f.3 Other public financial intermediaries 9/
Oct 2024
|
Nov 2024
|
Dec 2024
|
121,616,866.00
|
126,693,530.00
|
136,924,866.00
|
|
|
|
|
|
|
|
|
G. Financing from foreign sector 11/
|
Structure observations of G. Financing from foreign sector 11/
Oct 2024
|
Nov 2024
|
Dec 2024
|
54,288,413.00
|
57,806,241.00
|
64,312,397.00
|
|
|
|
|
|
|
|
H. Other liabilities and capital, net from other assets 12/
|
Structure observations of H. Other liabilities and capital, net from other assets 12/
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,387,297,144.91
|
1,420,094,171.92
|
1,373,481,302.73
|
|
|
|
|
|
|
|
Notes:
These figures are subject to revisions. Totals may not add up exactly, due to rounding off.
1/ Includes agencies of domestic banks abroad and regulated sofomes subsidiaries of banking institutions and financial groups.
2/ Includes current account deposits, term deposits according to the circular 2008/94 and the deposits of the Temporary Capitalization Program (PROCAPTE).
3/ Includes currency held by resident banks, deposits abroad and deposits in development banks. Excludes transactions with the own commercial banks.
4/ Refers to the direct credit plus securities.
5/ Information published in Domestic financing by commercial banks chart (CF616).
6/ Includes securities issued by IPAB and PIDIREGAS, and financig from National Infrastructure Fund (Fonadin).
7/ Securities issued resulting from loan portfolio transferred to UDIs trust funds.
8/ Households, non-financial companies and other non-banking financial intermediaries.
9/ Government trust funds.
10/ Includes local goverments, direct and indirect budgetary control state-owned enterprises and IPAB.
11/ Includes the transactions as financial agent of the Federal Government.
12/ Includes subordinated obligations held by the resident and non-resident private sector, plus the reserves for forecasting credit risks and other accounts payable.
|
|