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Summarized Balance Sheet of Commercial Banks 1/
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Nominal balances in thousand pesos, end of period
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Total Assets, in domestic and foreign currency (A+B+C)
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Structure observations of Total Assets, in domestic and foreign currency (A+B+C)
May 2023
|
Jun 2023
|
Jul 2023
|
10,445,556,831.93
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10,485,011,078.62
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10,602,555,418.08
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A. Deposits
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Structure observations of A. Deposits
May 2023
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Jun 2023
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Jul 2023
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991,080,874.00
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1,000,848,457.00
|
955,736,790.00
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a.1 In Banco de México
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Structure observations of a.1 In Banco de México
May 2023
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Jun 2023
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Jul 2023
|
412,891,516.00
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419,127,277.00
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388,037,262.00
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a.1.1 Monetary regulation deposits
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Structure observations of a.1.1 Monetary regulation deposits
May 2023
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Jun 2023
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Jul 2023
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176,812,709.00
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173,784,861.00
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161,959,529.00
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a.1.2 Other deposits 2/
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Structure observations of a.1.2 Other deposits 2/
May 2023
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Jun 2023
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Jul 2023
|
236,078,807.00
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245,342,416.00
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226,077,733.00
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a.2 Remainder 3/
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Structure observations of a.2 Remainder 3/
May 2023
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Jun 2023
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Jul 2023
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578,189,358.00
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581,721,180.00
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567,699,528.00
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B. Monetary regulation bonds of limited negotiation (BREMS L)
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Structure observations of B. Monetary regulation bonds of limited negotiation (BREMS L)
May 2023
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Jun 2023
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Jul 2023
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100,611,885.00
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100,684,019.00
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100,769,137.00
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C. Financing 4/
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Structure observations of C. Financing 4/
May 2023
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Jun 2023
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Jul 2023
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9,353,864,072.93
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9,383,478,602.62
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9,546,049,491.08
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c.1 To the non-banking domestic sector 5/
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Structure observations of c.1 To the non-banking domestic sector 5/
May 2023
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Jun 2023
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Jul 2023
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8,840,995,675.93
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8,871,215,557.62
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9,008,700,038.08
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c.1.1 Own portfolio
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Structure observations of c.1.1 Own portfolio
May 2023
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Jun 2023
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Jul 2023
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8,814,380,609.93
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8,844,352,916.62
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8,981,591,033.08
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c.1.1.1 Non-banking domestic sector
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Structure observations of c.1.1.1 Non-banking domestic sector
May 2023
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Jun 2023
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Jul 2023
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5,819,080,970.43
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5,857,327,776.30
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5,934,505,446.73
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c.1.1.2 Local governments
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Structure observations of c.1.1.2 Local governments
May 2023
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Jun 2023
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Jul 2023
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352,931,691.77
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347,662,717.46
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372,299,631.06
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c.1.1.3 Federal public sector
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Structure observations of c.1.1.3 Federal public sector
May 2023
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Jun 2023
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Jul 2023
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2,165,494,416.73
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2,148,360,847.85
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2,155,107,060.29
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c.1.1.4 Others 6/
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Structure observations of c.1.1.4 Others 6/
May 2023
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Jun 2023
|
Jul 2023
|
476,873,531.00
|
491,001,575.00
|
519,678,895.00
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c.1.2 Securities of restructuring programs 7/
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Structure observations of c.1.2 Securities of restructuring programs 7/
May 2023
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Jun 2023
|
Jul 2023
|
26,615,066.00
|
26,862,641.00
|
27,109,005.00
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c.2 To the development banks
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Structure observations of c.2 To the development banks
May 2023
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Jun 2023
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Jul 2023
|
141,999,700.00
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156,464,136.00
|
153,708,543.00
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c.3 To the non-resident sector
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Structure observations of c.3 To the non-resident sector
May 2023
|
Jun 2023
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Jul 2023
|
370,868,697.00
|
355,798,909.00
|
383,640,910.00
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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)
May 2023
|
Jun 2023
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Jul 2023
|
10,445,556,831.93
|
10,485,011,078.62
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10,602,555,418.08
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D. Bank deposits and securities
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Structure observations of D. Bank deposits and securities
May 2023
|
Jun 2023
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Jul 2023
|
7,291,821,218.00
|
7,344,698,141.00
|
7,427,607,319.00
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d.1 Non-banking domestic sector 8/
|
Structure observations of d.1 Non-banking domestic sector 8/
May 2023
|
Jun 2023
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Jul 2023
|
6,426,431,792.00
|
6,471,102,185.00
|
6,561,328,963.00
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d.1.1 Demand deposits
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Structure observations of d.1.1 Demand deposits
May 2023
|
Jun 2023
|
Jul 2023
|
4,164,540,783.00
|
4,194,828,541.00
|
4,253,801,432.00
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d.1.2 Term deposits and securities
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Structure observations of d.1.2 Term deposits and securities
May 2023
|
Jun 2023
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Jul 2023
|
2,261,891,009.00
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2,276,273,644.00
|
2,307,527,531.00
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d.2 Development banks
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Structure observations of d.2 Development banks
May 2023
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Jun 2023
|
Jul 2023
|
29,804,627.00
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34,642,212.00
|
29,738,165.00
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d.2.1 Demand deposits
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Structure observations of d.2.1 Demand deposits
May 2023
|
Jun 2023
|
Jul 2023
|
10,388,071.00
|
14,962,458.00
|
10,319,675.00
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d.2.2 Term deposits and securities
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Structure observations of d.2.2 Term deposits and securities
May 2023
|
Jun 2023
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Jul 2023
|
19,416,556.00
|
19,679,754.00
|
19,418,490.00
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d.3 Other public financial intermediaries 9/
|
Structure observations of d.3 Other public financial intermediaries 9/
May 2023
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Jun 2023
|
Jul 2023
|
21,238,854.00
|
18,673,243.00
|
6,038,508.00
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d.4 Non-financial public sector 10/
|
Structure observations of d.4 Non-financial public sector 10/
May 2023
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Jun 2023
|
Jul 2023
|
617,826,065.00
|
629,920,995.00
|
645,925,739.00
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d.4.1 Demand deposits
|
Structure observations of d.4.1 Demand deposits
May 2023
|
Jun 2023
|
Jul 2023
|
586,547,064.00
|
600,177,643.00
|
615,841,106.00
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d.4.2 Term deposits and securities
|
Structure observations of d.4.2 Term deposits and securities
May 2023
|
Jun 2023
|
Jul 2023
|
31,279,001.00
|
29,743,352.00
|
30,084,633.00
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d.5 Non-resident sector
|
Structure observations of d.5 Non-resident sector
May 2023
|
Jun 2023
|
Jul 2023
|
196,519,880.00
|
190,359,506.00
|
184,575,944.00
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d.5.1 Demand deposits
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Structure observations of d.5.1 Demand deposits
May 2023
|
Jun 2023
|
Jul 2023
|
57,657,986.00
|
52,584,747.00
|
52,755,951.00
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d.5.2 Term deposits and securities
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Structure observations of d.5.2 Term deposits and securities
May 2023
|
Jun 2023
|
Jul 2023
|
138,861,894.00
|
137,774,759.00
|
131,819,993.00
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E. Repurchase agreements
|
Structure observations of E. Repurchase agreements
May 2023
|
Jun 2023
|
Jul 2023
|
1,852,029,388.00
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1,632,192,473.00
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1,599,029,793.00
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e.1 Non-banking domestic sector 8/
|
Structure observations of e.1 Non-banking domestic sector 8/
May 2023
|
Jun 2023
|
Jul 2023
|
949,728,780.00
|
1,011,291,281.00
|
1,021,208,043.00
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e.2 Banco de México
|
Structure observations of e.2 Banco de México
May 2023
|
Jun 2023
|
Jul 2023
|
751,782,663.00
|
448,693,283.00
|
374,965,019.00
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e.3 Development banks
|
Structure observations of e.3 Development banks
May 2023
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Jun 2023
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Jul 2023
|
48,188,103.00
|
79,807,887.00
|
82,409,342.00
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e.4 Other public financial intermediaries 9/
|
Structure observations of e.4 Other public financial intermediaries 9/
May 2023
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Jun 2023
|
Jul 2023
|
2,586,630.00
|
2,608,996.00
|
2,601,583.00
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e.5 Non-financial public sector 10/
|
Structure observations of e.5 Non-financial public sector 10/
May 2023
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Jun 2023
|
Jul 2023
|
91,820,529.00
|
84,107,166.00
|
113,225,190.00
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e.6 Non-resident sector
|
Structure observations of e.6 Non-resident sector
May 2023
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Jun 2023
|
Jul 2023
|
7,922,683.00
|
5,683,860.00
|
4,620,616.00
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F. Financing from domestic sector
|
Structure observations of F. Financing from domestic sector
May 2023
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Jun 2023
|
Jul 2023
|
287,369,110.95
|
276,200,929.50
|
276,914,227.58
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f.1 Banco de México
|
Structure observations of f.1 Banco de México
May 2023
|
Jun 2023
|
Jul 2023
|
42,692,082.00
|
30,789,171.00
|
30,889,658.00
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f.2 Development banks
|
Structure observations of f.2 Development banks
May 2023
|
Jun 2023
|
Jul 2023
|
130,321,374.95
|
131,731,043.50
|
133,578,327.58
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f.3 Other public financial intermediaries 9/
|
Structure observations of f.3 Other public financial intermediaries 9/
May 2023
|
Jun 2023
|
Jul 2023
|
114,355,654.00
|
113,680,715.00
|
112,446,242.00
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G. Financing from foreign sector 11/
|
Structure observations of G. Financing from foreign sector 11/
May 2023
|
Jun 2023
|
Jul 2023
|
39,698,006.00
|
39,844,736.00
|
33,479,148.00
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H. Other liabilities and capital, net from other assets 12/
|
Structure observations of H. Other liabilities and capital, net from other assets 12/
May 2023
|
Jun 2023
|
Jul 2023
|
974,639,108.98
|
1,192,074,799.12
|
1,265,524,930.50
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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.
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