Financing and financial information of financial intermediaries   >   (CF152) - Survey of other depository corporations
  Financing and financial information of financial intermediaries     (CF152) - Survey of other depository corporations

Period: Jan 1997 - Aug 2017, Monthly, Millions of Pesos, Nominal Stocks

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Jun 2017 Jul 2017 Aug 2017
Mexican Financial System Survey
Depository corporations survey
Stocks in millions of mexican pesos
Net foreign assets
3,225,676.2 3,204,122.8 3,184,998.3
Resources
3,549,766.5 3,518,046.3 3,498,894.1
International reserve
3,003,534.0 2,960,877.0 2,932,728.1
Participation of international organizations
55,443.2 60,509.2 65,637.5
Availability assets
199,222.3 203,277.5 203,277.5
Deposits in banks
-98,262.4 -28,676.3 -28,676.3
Interests
0.0 0.0 0.0
Restricted availability
297,484.7 231,953.8 231,953.8
Securities
89,594.8 96,829.5 96,829.5
Banks
29,420.5 32,585.2 32,585.2
Non financial corporations
60,174.3 64,244.3 64,244.3
Loans portfolio
78,894.9 72,794.7 72,794.7
Performing and non-performing loans
78,894.9 72,794.7 72,794.7
Banks
15,759.4 9,686.4 9,686.4
Non financial corporations
63,135.5 63,108.3 63,108.3
Earned interests (performing and non-performing)
87.3 118.7 118.7
Banks
8.5 9.5 9.5
Non financial corporations
78.8 109.2 109.2
Other assets
123,077.3 123,758.4 127,626.8
Liabilities to non-residents
324,090.3 313,923.5 313,895.8
Deposits and international liabilities
1,078.2 1,041.8 1,014.1
IMF
0.9 0.9 0.9
Other
1,077.3 1,040.9 1,013.2
Deposits
136,711.6 132,811.7 132,811.7
Banks
92,361.4 87,726.0 87,726.0
Non-financial corporations and households
44,350.2 45,085.7 45,085.7
Deposits and loans from banks
182,926.2 177,434.5 177,434.5
Repos
3,374.3 2,635.5 2,635.5
Interest accrued on repo
0.0 0.0 0.0
ll. Net domestic assets
5,053,669.3 5,183,354.1 5,216,513.3
Resources
19,584,598.5 19,418,588.7 19,441,493.7
Availability assets
0.0 0.0 0.0
Other
0.0 0.0 0.0
Securities
2,605,162.2 2,451,902.6 2,495,211.4
Public sector
1,853,713.1 1,725,756.0 1,761,111.7
Central government
1,721,922.5 1,601,265.1 1,636,620.8
Local city government
972.3 1,184.6 1,184.6
Local government
4,796.0 5,195.3 5,195.3
Special titles of Central Goverment for reestructuring
52,019.7 40,311.9 40,311.9
Public non-financial corporations
74,002.6 77,799.1 77,799.1
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
154,927.3 98,970.8 98,970.8
IPAB / FOBAPROA
150,874.2 94,524.7 94,524.7
Restructuring programs
110,677.2 65,843.4 65,843.4
BPA'S
40,197.0 28,681.3 28,681.3
Non-financial corporations
596,521.8 627,175.8 635,128.9
Shares
354,944.8 357,586.3 355,464.4
Other
241,577.0 269,589.5 279,664.5
Loans portfolio
4,787,954.1 4,831,441.5 4,833,890.0
Peforming loans
4,689,600.2 4,732,507.3 4,734,928.2
Public sector
813,304.1 817,137.8 817,137.8
Central government
95,317.4 97,176.8 97,176.8
Local city government
8,525.2 8,478.8 8,478.8
Local government
466,571.6 465,590.6 465,590.6
Public non-financial corporations
242,889.9 245,891.6 245,891.6
Other financial corporations 3/
832.6 820.2 820.2
Oher public financial intermediaries
832.6 820.2 820.2
Other
0.0 0.0 0.0
Other
27,121.8 27,621.7 27,621.7
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
2,193,832.7 2,215,426.7 2,215,735.3
Households
1,654,509.0 1,671,500.9 1,673,613.2
Portfolio expired
98,353.9 98,934.2 98,961.8
Public sector
41.6 31.9 31.9
Central government
0.0 0.0 0.0
Local government
41.6 31.8 31.8
Public non-financial corporations
0.0 0.1 0.1
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
40,420.6 40,616.8 40,635.5
Households
57,891.7 58,285.5 58,294.4
Current and overdue interest accrued
54,732.8 63,507.1 63,507.1
Public sector
2,456.6 2,347.6 2,347.6
Central government
202.7 237.5 237.5
Local city government
0.0 0.0 0.0
Local government
916.3 994.4 994.4
Public non-financial corporations
1,337.6 1,115.7 1,115.7
Other financial corporations 3/
17.5 18.3 18.3
Oher public financial intermediaries
17.5 18.3 18.3
Other
0.0 0.0 0.0
Other
121.8 121.7 121.7
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
25,500.3 31,108.1 31,108.1
Households
26,636.6 29,911.4 29,911.4
Repos
2,026,280.1 2,027,935.5 2,027,935.5
Titles receivable on repos
2,026,280.1 2,027,935.5 2,027,935.5
Repo debtors
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Derivatives
8,773,450.7 8,742,356.8 8,742,356.8
Other assets
1,172,844.1 1,167,981.0 1,165,700.7
Adjust net inter / intra-bank reconciliation
218,907.3 196,971.3 176,399.3
Liabilities
14,530,929.2 14,235,234.6 14,224,980.4
Central government deposits for monetary regulation
947,486.4 959,675.1 975,861.3
Deposits and loans
100,145.6 100,629.7 100,702.3
Loans
100,145.6 100,629.7 100,702.3
Other financial corporations 3/
100,145.6 100,629.7 100,702.3
Other public financial intermediaries
96,185.9 96,655.0 96,686.9
Other
3,959.7 3,974.7 4,015.4
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
730,589.0 787,697.5 827,865.6
Non-financial public corporations
4,654.5 14,300.8 6,164.4
Repos
1,453,819.1 1,291,271.8 1,245,442.9
Deliver securities
480,907.8 357,302.8 357,302.8
Repo creditors
972,911.3 933,969.0 888,140.1
Public sector
178,990.5 200,547.2 200,547.2
Non-financial public corporations
178,990.5 200,547.2 200,547.2
Other financial corporations 3/
10,958.2 10,547.7 10,547.7
Non-financial corporations
394,266.8 446,707.3 446,707.3
Households
353,818.2 237,162.5 191,333.6
IPAB/FOBAPROA
34,877.6 39,004.3 39,004.3
Earned interests
0.0 0.0 0.0
Derivatives
8,797,118.8 8,766,337.2 8,766,337.2
Other liabilities
1,424,165.6 1,266,922.0 1,265,156.2
Allowances for loan losses
151,168.8 153,351.3 153,426.9
Other
1,272,996.8 1,113,570.7 1,111,729.3
Technical reserves
0.0 0.0 0.0
Contributed capital
417,706.9 418,852.3 418,971.1
Earned capital
969,199.8 967,985.0 968,001.9
Profit for the year
-385,613.1 -410,141.2 -421,312.3
Special drawing rights
71,656.6 71,704.4 71,789.8
lll. Financial instruments deposits
8,279,345.5 8,387,476.9 8,401,511.6
Currency
1,241,520.6 1,239,356.3 1,224,366.2
Monetary regulation bonds
47,280.3 51,280.3 51,341.6
Deposits
6,990,544.6 7,096,840.3 7,125,803.8
Public sector
556,040.2 534,114.2 534,114.2
Central government
172,175.6 168,618.8 168,618.8
Local city government
9,686.1 9,319.7 9,319.7
Local government
255,299.1 255,587.5 255,587.5
Non-financial public corporations
118,879.4 100,588.2 100,588.2
Other public financial intermediaries
32,417.8 22,945.2 22,945.2
Other private financial intermediaries
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Non-financial corporations
1,895,903.8 1,884,833.1 1,886,264.7
Households
4,506,182.8 4,654,947.8 4,682,479.7
Source: Statistics on resources and liabilities of 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/ Depository corporations, comprising Bank of Mexico, 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(CF152) - Survey of other depository corporations