Financing and financial information of financial intermediaries   >   (CF151) - Survey of other depository corporations
  Financing and financial information of financial intermediaries     (CF151) - Survey of other depository corporations

Period: Jan 1997 - Feb 2018, Monthly, Millions of Pesos, Nominal Stocks

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Dec 2017 Jan 2018 Feb 2018
Mexican Financial System Survey
Other depository corporations survey
Stocks in millions of mexican pesos
Net foreign assets
54,060.7 95,987.5 75,826.1
Resources
403,525.6 413,689.9 400,275.1
International reserve
0.0 0.0 0.0
Participation of international organizations
0.0 0.0 0.0
Availability assets
163,929.6 222,338.2 211,572.0
Deposits in banks
-112,669.6 -112,452.9 -149,380.5
Interests
0.0 0.0 0.0
Restricted availability
276,599.2 334,791.1 360,952.5
Securities
149,186.5 102,865.7 98,850.0
Banks
22,878.9 33,595.3 35,421.8
Non financial corporations
126,307.6 69,270.4 63,428.2
Loans portfolio
90,409.5 88,486.0 89,853.1
Performing and non-performing loans
90,409.5 88,486.0 89,853.1
Banks
12,544.2 14,619.9 11,397.0
Non financial corporations
77,865.3 73,866.1 78,456.1
Earned interests (performing and non-performing)
10.9 12.6 11.5
Banks
10.9 12.6 11.5
Non financial corporations
0.0 0.0 0.0
Other assets
0.0 0.0 0.0
Liabilities to non-residents
349,464.9 317,702.4 324,449.0
Deposits and international liabilities
0.0 0.0 0.0
IMF
0.0 0.0 0.0
Other
0.0 0.0 0.0
Deposits
136,709.0 127,639.6 136,309.1
Banks
83,905.2 79,250.1 81,776.8
Non-financial corporations and households
52,803.8 48,389.5 54,532.3
Deposits and loans from banks
204,417.2 188,407.0 187,175.2
Repos
8,338.7 1,655.8 964.7
Interest accrued on repo
0.0 0.0 0.0
ll. Net domestic assets
7,506,523.3 7,483,863.4 7,649,949.6
Resources
21,612,215.1 20,662,000.3 21,247,999.2
Availability assets
471,171.0 407,282.2 406,948.4
Cash
169,730.8 143,926.9 141,095.6
Central Bank
301,440.2 263,355.3 265,852.8
Other depository corporations
0.0 0.0 0.0
Other
0.0 0.0 0.0
Securities
2,699,732.6 2,774,189.1 2,810,462.2
Central Bank
82,841.3 105,129.8 105,134.4
Pubic sector
1,756,985.3 1,836,150.4 1,883,402.5
Central government
1,629,807.5 1,709,800.8 1,761,959.9
Local city government
1,524.2 1,511.2 1,488.7
Local government
5,232.9 4,705.5 4,215.1
Special titles of Central Goverment for reestructuring
41,506.3 41,755.6 42,005.2
Public non-financial corporations
78,914.4 78,377.3 73,733.6
Other financial corporations 3/
0.0 0.0 0.0
Other public financial intermediaries
0.0 0.0 0.0
Other
0.0 0.0 0.0
Other
120,908.8 79,598.2 82,251.0
IPAB / FOBAPROA
113,259.8 75,814.5 78,407.9
Restructuring programs
87,707.1 54,183.0 60,698.3
BPA'S
25,552.7 21,631.5 17,709.6
Non-financial corporations
738,997.2 753,310.7 739,674.3
Shares
356,809.2 361,722.1 352,047.8
Other
382,188.0 391,588.6 387,626.5
Loans portfolio
5,108,212.8 5,119,651.4 5,139,586.1
Peforming loans
5,006,363.3 5,013,858.6 5,032,709.1
Public sector
837,044.6 860,650.8 844,622.4
Central government
96,064.4 98,556.0 98,240.4
Local city government
10,449.1 10,314.8 10,169.7
Local government
492,411.9 496,220.0 492,196.9
Public non-financial corporations
238,119.2 255,560.0 244,015.4
Other financial corporations 3/
3,826.9 1,654.1 1,633.7
Oher public financial intermediaries
3,826.9 1,654.1 1,633.7
Other
0.0 0.0 0.0
Other
28,329.5 28,335.3 27,118.4
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
2,414,240.4 2,395,574.9 2,425,929.9
Households
1,722,921.9 1,727,643.5 1,733,404.7
Portfolio expired
101,849.5 105,792.8 106,877.0
Public sector
0.0 0.0 12.6
Central government
0.0 0.0 0.0
Local government
0.0 0.0 12.6
Public non-financial corporations
0.0 0.0 0.0
Other financial corporations
0.0 0.0 0.0
Oher public financial intermediaries
0.0 0.0 0.0
Other
0.0 0.0 0.0
Non-financial corporations
40,570.3 44,175.0 45,667.4
Households
61,279.2 61,617.8 61,197.0
Current and overdue interest accrued
47,710.6 15,304.4 17,834.0
Public sector
3,428.6 2,264.4 2,320.8
Central government
244.7 260.2 197.1
Local city government
1.0 3.1 1.0
Local government
1,596.5 1,052.6 822.6
Public non-financial corporations
1,586.4 948.5 1,300.1
Other financial corporations 3/
16.9 17.5 17.3
Oher public financial intermediaries
16.9 17.5 17.3
Other
0.0 0.0 0.0
Other
135.5 141.3 118.4
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
0.0 0.0 0.0
Households
44,129.6 12,881.2 15,377.5
Repos
1,976,511.4 1,725,200.5 1,734,581.4
Titles receivable on repos
1,976,511.4 1,725,200.5 1,734,581.4
Repo debtors
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Derivatives
9,479,862.3 9,538,479.4 9,990,514.3
Other assets
1,251,189.7 518,615.8 550,025.5
Adjust net inter / intra-bank reconciliation
625,535.3 578,581.9 615,881.3
Liabilities
14,105,691.8 13,178,136.9 13,598,049.6
Central government deposits for monetary regulation
0.0 0.0 0.0
Deposits and loans
405,839.8 364,116.2 352,783.7
Loans
405,839.8 364,116.2 352,783.7
Central Bank
291,823.3 254,816.9 244,905.4
Other financial corporations 3/
114,016.5 109,299.3 107,878.3
Other public financial intermediaries
109,270.6 104,993.0 103,696.4
Other
4,745.9 4,306.3 4,181.9
Other
0.0 0.0 0.0
IPAB / FOBAPROA
0.0 0.0 0.0
Earned interests
0.0 0.0 0.0
Central government deposits
0.0 0.0 0.0
Non-financial public corporations
0.0 0.0 0.0
Repos
1,686,094.0 1,316,010.1 1,281,324.4
Deliver securities
356,990.8 50,282.9 50,282.9
Repo creditors
1,329,103.2 1,265,727.2 1,231,041.5
Public sector
186,990.7 126,111.8 97,695.8
Non-financial public corporations
186,990.7 126,111.8 97,695.8
Other financial corporations 3/
11,225.8 9,626.3 9,662.9
Non-financial corporations
502,053.8 400,902.1 401,938.4
Households
590,054.6 687,335.1 684,496.3
IPAB/FOBAPROA
38,778.3 41,751.9 37,248.1
Earned interests
0.0 0.0 0.0
Derivatives
9,525,364.2 9,571,879.9 10,021,455.3
Other liabilities
1,367,227.3 786,183.9 795,614.4
Allowances for loan losses
156,311.2 156,333.7 158,055.5
Other
1,210,916.1 629,850.2 637,558.9
Technical reserves
0.0 0.0 0.0
Contributed capital
424,341.9 426,335.4 426,473.6
Earned capital
545,801.2 698,313.6 692,650.9
Profit for the year
151,023.4 15,297.8 27,747.3
Special drawing rights
0.0 0.0 0.0
lll. Financial instruments deposits
7,560,584.0 7,579,850.9 7,725,775.7
Currency
0.0 0.0 0.0
Monetary regulation bonds
0.0 0.0 0.0
Deposits
7,560,584.0 7,579,850.9 7,725,775.7
Public sector
458,943.4 486,091.6 397,846.0
Central government
157,321.2 178,999.5 53,247.1
Local city government
9,783.6 7,025.3 9,738.1
Local government
196,365.2 213,992.8 219,256.3
Non-financial public corporations
95,473.4 86,074.0 115,604.5
Other public financial intermediaries
19,048.5 13,564.6 16,169.7
Other private financial intermediaries
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Non-financial corporations
2,107,014.8 2,067,013.1 2,099,323.0
Households
4,975,577.3 5,013,181.6 5,212,437.0
Source: Statistics on resources and liabilities of other depository corporations
The figures for the last three months are preliminary.
Data are grouped according to the criterion of residence economic operators involved in transactions with different intermediaries. Meanwhile, the structure corresponds to a scheme financial intermediation in which each group stand the origins and apllications of resources and the counterpart of foreign assets and net doemstic assets are monetary instruments.
1/ Other depository corporations, comprising commercial banks, development banks, financial leasing companies, factoring companies, financial companies of limited business, savings and loan associations, credit unions, and investments funds. 2 / From December 2005 data, interest are included in the principal of the loan portfolio.
3/ Other, comprising insurance companies, pension funds, economic development funds, brokerage firms, bonded warehouses, and surety companies.
Financing and financial information of financial intermediaries(CF151) - Survey of other depository corporations