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Internal bank resources and obligations (methodology 2018) - (CF481)

Period: Jan 2000 - Oct 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jan 2000 - Oct 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Aug 2019 Sep 2019 Oct 2019
Domestic bank resources
- Nominal balances in thousands of pesos
- Total assets
20,600,494,606 20,020,906,840 20,109,274,526
+ I. Availability
680,747,445 600,418,687 737,698,273
1.1 Cash
154,162,466 153,191,831 164,175,774
+ 1.2 Deposits in banks
-128,820,454 -170,618,194 -162,357,249
+ Residents
85,322,299 33,850,392 86,645,516
Central Bank
77,899,709 38,963,544 95,520,140
Commercial bank
7,293,534 -5,242,580 -8,974,911
Development bank
129,056 129,428 100,287
Non residents
-214,142,753 -204,468,586 -249,002,765
Currency sale 24 - 48 hours
-351,748,757 -356,235,410 -365,302,824
1.3 Other availability
1,677,062 3,165,145 1,763,372
1.4 Existence in metals
383,341 355,934 386,480
+ 1.5 Earned interest
0 0 0
+ Financial intermediaries
0 0 0
Residents
0 0 0
Non residents
0 0 0
+ 1.6 Restricted availability
653,345,030 614,323,971 733,729,896
+ Financial intermediaries
653,345,030 614,323,971 733,729,896
+ Residents
305,669,456 267,771,598 255,126,547
+ Banking
305,669,456 267,771,598 255,126,547
Central Bank
183,475,589 184,055,839 182,634,550
Commercial bank
108,231,385 68,832,284 63,856,120
Development bank
13,962,482 14,883,475 8,635,877
Non residents
347,675,574 346,552,373 478,603,349
Buy currency 24 - 48 hours
327,951,509 339,850,524 481,321,667
Memo: current accounts up to 3 days
101,214,960 46,742,329 26,511,661
+ II. Investments in securities
2,196,586,884 2,158,053,178 2,228,994,263
+ 2.1 Securities holdings
1,094,034,698 984,488,640 988,115,358
+ 2.1.1 Financial intermediaries
250,807,287 244,600,241 248,451,319
+ Residents
222,624,796 217,056,373 224,035,716
+ Banking
199,873,916 194,758,620 200,580,317
Central Bank
100,551,181 97,399,431 100,017,923
Commercial bank
36,374,045 35,182,996 36,808,765
Development bank
62,948,690 62,176,193 63,753,629
+ Other financial intermediaries
22,750,880 22,297,753 23,455,399
Public
0 0 0
Private
22,750,880 22,297,753 23,455,399
Non residents
28,182,491 27,543,868 24,415,603
+ 2.1.2 Public sector
595,998,849 527,588,049 543,559,949
+ Central government
503,050,010 432,517,559 454,646,185
CETES
113,807,654 73,360,645 96,277,014
BONDES
0 0 0
3 year bonds fixed rate
0 0 4,829,383
4 year bonds fixed rate
29,615,272 22,997,067 25,139,846
5 year bonds fixed rate
96,348,369 70,637,235 81,682,223
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
104,917,321 116,927,281 97,688,239
20 year bonds fixed rate
46,903,900 56,012,868 54,568,196
30 year bonds fixed rate
-573,346 1,830,427 5,015,941
UDIBONOS
41,443,924 36,617,807 35,643,675
Strippable bonds development
16 16 17
D BONDS to one year
10,119,827 11,706,291 10,800,837
D BONDS to two years
0 0 0
D BONDS to three years
3,501,740 3,873,403 3,299,534
D BONDS to four years
0 0 0
D BONDS to five years
56,965,333 38,554,519 39,701,280
Mexico city government
978,071 919,619 773,289
Local government
5,922,049 6,207,394 6,160,681
Public non financial corporations
45,097,117 46,720,021 40,378,715
Shares held to maturity 2/
40,951,602 41,223,456 41,601,079
+ 2.1.3 Private sector
198,896,660 172,900,775 154,693,585
+ Residents
37,675,489 37,248,923 37,348,441
Non financial corporations
37,675,489 37,248,923 37,348,441
Non residents
161,221,171 135,651,852 117,345,144
+ 2.1.4 Others resident sectors
48,331,902 39,399,575 41,410,505
+ IPAB
47,007,524 39,040,357 41,514,620
BPAS
10,298,671 9,571,224 9,189,950
BPATS
9,274,965 10,395,702 6,900,446
BPAS semiannual rate
27,433,888 19,073,431 25,424,224
Other securities issued by resident sectors
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
1,324,378 359,218 -104,115
2.1.5 Non sectorized
0 0 0
+ 2.2 Securities sold in repo
1,102,552,186 1,173,537,008 1,240,869,002
+ 2.2.1 Issued by financial intermediaries
64,780,289 71,451,054 69,903,117
+ Residents
63,408,040 69,902,762 67,939,166
+ Banking
60,354,291 67,124,767 64,561,970
Central Bank
0 0 0
Commercial bank
10,425,328 9,487,562 10,199,983
Development bank
49,928,963 57,637,205 54,361,987
+ Other financial intermediaries
3,053,749 2,777,995 3,377,196
Private
3,053,749 2,777,995 3,377,196
Non residents
1,372,249 1,548,292 1,963,951
+ 2.2.2 Issued by central government public sector
673,668,917 729,020,614 811,156,308
+ Central government
652,259,859 708,982,374 793,488,814
CETES
64,117,309 92,755,507 123,549,774
BONDES
0 0 0
3 year bonds fixed rate
0 0 17,820,418
4 year bonds fixed rate
47,849,830 66,481,768 66,581,600
5 year bonds fixed rate
62,771,632 95,649,702 107,321,095
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
209,367,636 210,564,115 226,029,019
20 year bonds fixed rate
78,633,012 64,605,106 77,580,638
30 year bonds fixed rate
7,957,183 9,354,574 12,253,037
UDIBONOS
24,244,461 26,427,026 21,988,440
Strippable bonds development
505,658 511,408 517,110
D BONDS to one year
2,921,737 2,657,344 6,070,983
D BONDS to two years
0 0 0
D BONDS to three years
16,169,816 10,877,133 15,965,454
D BONDS to four years
0 0 0
D BONDS to five years
137,721,585 129,098,691 117,811,246
Securities listed on international markets
0 0 0
Goods to receive as collateral for repo
0 0 0
Mexico city government
2,922,118 2,981,733 3,137,060
Local government
566,626 360,683 416,820
Public non financial corporations
17,920,314 16,695,824 14,113,614
+ 2.2.3 Issued by private sector
14,789,644 18,493,158 18,501,836
+ Residents
2,382,787 3,529,089 3,329,456
Non financial corporations
2,382,787 3,529,089 3,329,456
Non residents
12,406,857 14,964,069 15,172,380
+ 2.2.4 Issued by other resident sectors
349,313,336 354,572,182 341,307,741
IPAB
308,908,143 325,480,516 325,141,268
PIDIREGAS
0 0 0
FONADIN 4_/
40,405,193 29,091,666 16,166,473
+ 2.3 Shares to receive for loan operations
0 27,530 9,903
+ 2.3.1 Financial intermediaries
0 0 0
+ Residents
0 0 0
+ Banking
0 0 0
Central Bank
0 0 0
Commercial bank
0 0 0
Development bank
0 0 0
+ Other financial intermediaries
0 0 0
Public
0 0 0
Private
0 0 0
Non residents
0 0 0
+ 2.3.2 Public sector
0 0 0
Central government
0 0 0
Mexico city government
0 0 0
Local government
0 0 0
Public non financial corporations
0 0 0
+ 2.3.3 Private sector
0 27,530 9,903
+ Residents
0 27,530 9,903
Non financial corporations
0 27,530 9,903
Other residents
0 0 0
Non residents
0 0 0
+ 2.3.4 Others resident sectors
0 0 0
IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN
0 0 0
+ III. Loans portfolio
5,281,238,736 5,207,807,974 5,198,156,405
+ 3.1 Loans granted
5,281,238,736 5,207,807,974 5,198,156,405
+ 3.1.A Performing loans
5,175,940,151 5,101,058,192 5,089,011,233
+ 3.1.A.1 Financial intermediaries
379,961,921 380,847,897 370,385,788
+ Residents
352,281,203 359,419,527 352,430,694
+ Banking
6,281,861 6,437,975 6,679,593
Commercial bank
1,107,442 1,277,303 1,552,009
Development bank
5,174,419 5,160,672 5,127,584
+ Other financial intermediaries
345,999,342 352,981,552 345,751,101
Public
0 0 0
Private
345,999,342 352,981,552 345,751,101
Non residents
27,680,718 21,428,370 17,955,094
+ 3.1.A.2 Public sector
529,034,410 490,570,890 497,183,385
Central government
26,810,910 26,663,757 26,539,707
Mexico city government
11,057,828 10,919,691 10,744,927
Local government
294,030,621 279,211,412 281,358,864
Public non financial corporations
197,135,051 173,776,030 178,539,887
+ 3.1.A.3 Private sector
4,266,943,820 4,229,639,405 4,221,442,060
+ Residents
4,201,587,908 4,167,959,531 4,162,214,836
Non financial corporations
2,478,578,737 2,438,172,543 2,412,996,066
Other residents
1,723,009,171 1,729,786,988 1,749,218,770
Non residents
65,355,912 61,679,874 59,227,224
+ 3.1.A.4 Others resident sectors
0 0 0
IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
0 0 0
+ 3.1.B Portfolio expired
105,298,585 106,749,782 109,145,172
+ 3.1.B.1 Financial intermediaries
161,763 143,618 143,730
+ Residents
161,763 143,618 143,730
+ Banking
57 40 40
Commercial bank
57 40 40
Development bank
0 0 0
+ Other financial intermediaries
161,706 143,578 143,690
Public
0 0 0
Private
161,706 143,578 143,690
Non residents
0 0 0
+ 3.1.B.2 Public sector
8,740 8,740 8,740
Central government
0 0 0
Mexico city government
0 0 0
Local government
8,739 8,739 8,739
Public non financial corporations
1 1 1
+ 3.1.B.3 Private sector
105,128,082 106,597,424 108,992,702
+ Residents
105,058,747 106,529,245 108,924,888
Non financial corporations
42,908,596 42,488,249 42,778,613