Sistema de Información Económica

Summarized Balance Sheet of Commercial Banks - (CF832)

Period: Jul 2009 - Sep 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jul 2009 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Jul 2019 Aug 2019 Sep 2019
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)
8,116,454,848.00 8,268,559,559.00 8,104,165,257.00
+ A. Deposits
632,431,072.00 643,756,536.00 593,459,441.00
+ a.1 In Banco de México
253,777,475.00 261,375,298.00 223,019,332.00
a.1.1 Monetary regulation deposits
183,438,601.00 183,475,589.00 184,055,839.00
a.1.2 Other deposits 2/
70,338,874.00 77,899,709.00 38,963,493.00
a.2 Remainder 3/
378,653,597.00 382,381,238.00 370,440,109.00
B. Monetary regulation bonds of limited negotiation (BREMS L)
100,477,702.00 100,551,181.00 100,573,351.00
+ C. Financing 4/
7,383,546,074.00 7,524,251,842.00 7,410,132,465.00
+ c.1 To the non-banking domestic sector 5/
6,993,117,760.00 7,097,977,568.00 7,010,561,199.00
+ c.1.1 Own portfolio
6,952,440,236.00 7,057,025,966.00 6,969,337,743.00
c.1.1.1 Non-banking domestic sector
4,817,005,833.00 4,876,503,667.00 4,851,704,086.00
c.1.1.2 Local governments
312,477,358.00 315,940,618.00 301,002,610.00
c.1.1.3 Federal public sector
1,412,803,041.00 1,466,936,443.00 1,422,659,290.00
c.1.1.4 Others 6/
410,154,004.00 397,645,238.00 393,971,757.00
c.1.2 Securities of restructuring programs 7/
40,677,524.00 40,951,602.00 41,223,456.00
c.2 To the development banks
125,697,707.00 121,330,560.00 128,206,249.00
c.3 To the non-resident sector
264,730,607.00 304,943,714.00 271,365,017.00
- Liabilities and Capital, in domestic and foreign currency (D+E+F+G+H)
8,116,454,848.00 8,268,559,559.00 8,104,165,257.00
+ D. Bank deposits and securities
5,551,711,763.00 5,653,401,877.00 5,530,988,535.00
+ d.1 Non-banking domestic sector 8/
4,849,441,051.00 4,927,427,680.00 4,852,769,723.00
d.1.1 Demand deposits
2,887,967,625.00 2,963,481,140.00 2,920,556,474.00
d.1.2 Term deposits and securities
1,961,473,426.00 1,963,946,540.00 1,932,213,249.00
+ d.2 Development banks
26,451,576.00 26,031,916.00 31,359,327.00
d.2.1 Demand deposits
4,960,634.00 4,960,042.00 4,465,941.00
d.2.2 Term deposits and securities
21,490,942.00 21,071,874.00 26,893,386.00
+ d.3 Other public financial intermediaries 9/
8,700,159.00 22,826,538.00 8,324,160.00
d.3.1 Demand deposits
7,467,709.00 21,524,723.00 7,034,079.00
d.3.2 Term deposits and securities
1,232,450.00 1,301,815.00 1,290,081.00
+ d.4 Non-financial public sector 10/
507,351,292.00 498,603,401.00 484,683,711.00
d.4.1 Demand deposits
416,843,791.00 401,789,057.00 394,387,830.00
d.4.2 Term deposits and securities
90,507,501.00 96,814,344.00 90,295,881.00
+ d.5 Non-resident sector
159,767,685.00 178,512,342.00 153,851,614.00
d.5.1 Demand deposits
48,516,538.00 62,474,111.00 39,810,912.00
d.5.2 Term deposits and securities
111,251,147.00 116,038,231.00 114,040,702.00
+ E. Repurchase agreements
1,177,201,579.00 1,283,709,047.00 1,395,792,300.00
e.1 Non-banking domestic sector 8/
775,075,463.00 817,892,477.00 818,169,877.00
e.2 Banco de México
223,179,660.00 288,653,044.00 366,651,132.00
e.3 Development banks
77,704,905.00 61,268,440.00 78,052,906.00
e.4 Other public financial intermediaries 9/
3,052,071.00 643,867.00 204,756.00
e.5 Non-financial public sector 10/
72,894,263.00 77,463,490.00 92,048,439.00
e.6 Non-resident sector
25,295,217.00 37,787,729.00 40,665,190.00
+ F. Financing from domestic sector
288,495,520.00 283,696,703.00 277,938,364.00
f.1 Banco de México
0.00 1,054,275.00 1,708,729.00
f.2 Development banks
177,699,644.00 172,552,496.00 167,411,668.00
f.3 Other public financial intermediaries 9/
110,795,876.00 110,089,932.00 108,817,967.00
G. Financing from foreign sector 11/
86,266,231.00 87,329,098.00 86,250,751.00
H. Other liabilities and capital, net from other assets 12/
1,012,779,755.00 960,422,834.00 813,195,307.00
Notes: Methodological note.
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.