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 2018, Monthly, Millions of Pesos, Nominal Stocks

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Jun 2018 Jul 2018 Aug 2018
Mexican Financial System Survey
Depository corporations survey
Stocks in millions of mexican pesos
Net foreign assets
3,618,037.4 3,431,907.1 3,481,471.8
Resources
3,979,411.6 3,774,068.3 3,831,434.0
International reserve
3,294,442.1 3,091,117.1 3,178,733.8
Participation of international organizations
74,434.7 75,668.0 77,731.4
Availability assets
230,738.2 249,123.3 206,064.9
Deposits in banks
-235,090.5 -99,588.3 -153,417.8
Interests
0.0 0.0 0.0
Restricted availability
465,828.7 348,711.6 359,482.7
Securities
128,674.9 121,461.4 126,460.6
Banks
39,878.9 39,704.9 37,764.5
Non financial corporations
88,796.0 81,756.5 88,696.1
Loans portfolio
99,584.9 95,877.5 98,932.5
Performing and non-performing loans
99,584.9 95,877.5 98,932.5
Banks
16,538.2 17,954.8 19,146.3
Non financial corporations
83,046.7 77,922.7 79,786.2
Earned interests (performing and non-performing)
11.2 29.4 43.6
Banks
11.2 29.4 43.6
Non financial corporations
0.0 0.0 0.0
Other assets
151,536.8 140,821.0 143,510.8
Liabilities to non-residents
361,374.2 342,161.2 349,962.2
Deposits and international liabilities
976.1 902.2 913.0
IMF
1.0 0.9 0.9
Other
975.1 901.3 912.1
Deposits
157,310.8 140,578.1 143,980.7
Banks
100,783.9 86,961.8 88,281.0
Non-financial corporations and households
56,526.9 53,616.3 55,699.7
Deposits and loans from banks
183,322.5 182,896.7 185,707.4
Repos
19,764.8 17,784.2 19,361.1
Interest accrued on repo
0.0 0.0 0.0
ll. Net domestic assets
5,796,202.3 5,798,656.0 5,971,730.3
Resources
21,232,889.9 20,698,526.6 21,133,976.3
Availability assets
0.0 0.0 0.0
Other
0.0 0.0 0.0
Securities
2,780,043.4 2,608,140.0 2,651,647.3
Public sector
1,889,599.7 1,775,606.5 1,822,263.4
Central government
1,756,802.3 1,639,912.8 1,682,154.8
Local city government
1,315.9 1,075.0 826.5
Local government
5,931.1 6,046.0 5,839.1
Special titles of Central Goverment for reestructuring
43,059.4 43,336.9 43,592.6
Public non-financial corporations
82,491.0 85,235.8 89,850.4
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
110,561.0 67,487.1 66,153.1
IPAB / FOBAPROA
103,988.3 60,134.9 59,110.8
Restructuring programs
83,284.4 45,146.8 41,963.9
BPA'S
20,703.9 14,988.1 17,146.9
Non-financial corporations
779,882.7 765,046.4 763,230.8
Shares
349,516.5 351,561.1 349,626.0
Other
430,366.2 413,485.3 413,604.8
Loans portfolio
5,347,380.5 5,340,251.1 5,408,766.8
Peforming loans
5,233,102.8 5,224,126.0 5,293,447.6
Public sector
830,992.6 840,804.8 848,760.8
Central government
98,369.3 98,061.8 98,397.5
Local city government
9,623.9 9,487.4 9,345.3
Local government
492,107.8 491,460.7 491,770.8
Public non-financial corporations
230,891.6 241,794.9 249,247.2
Other financial corporations 3/
6,541.4 1,417.2 1,739.0
Oher public financial intermediaries
6,541.4 1,417.2 1,739.0
Other
0.0 0.0 0.0
Other
21,100.3 21,305.8 23,424.0
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
2,595,800.7 2,573,887.4 2,622,706.8
Households
1,778,667.8 1,786,710.8 1,796,817.0
Portfolio expired
114,277.7 116,125.1 115,319.2
Public sector
12.6 14.8 12.9
Central government
0.0 0.0 0.0
Local government
12.6 14.8 12.6
Public non-financial corporations
0.0 0.0 0.3
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
49,499.3 49,782.8 49,706.5
Households
64,765.8 66,327.5 65,599.8
Current and overdue interest accrued
31,713.2 33,121.3 36,114.6
Public sector
3,524.9 2,413.8 2,636.6
Central government
233.7 248.3 230.2
Local city government
27.9 33.3 22.1
Local government
1,603.2 1,160.9 1,153.0
Public non-financial corporations
1,660.1 971.3 1,231.3
Other financial corporations 3/
25.3 7.4 7.4
Oher public financial intermediaries
25.3 7.4 7.4
Other
0.0 0.0 0.0
Other
100.3 105.8 124.0
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
28,062.7 30,594.3 33,346.6
Repos
1,662,036.4 1,743,139.9 1,690,268.8
Titles receivable on repos
1,662,036.4 1,743,139.9 1,690,268.8
Repo debtors
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Derivatives
10,476,465.7 10,177,534.2 10,435,474.0
Other assets
475,231.8 500,378.3 523,165.3
Adjust net inter / intra-bank reconciliation
491,732.1 329,083.1 424,654.1
Liabilities
15,436,687.6 14,899,870.6 15,162,246.0
Central government deposits for monetary regulation
845,680.7 900,188.3 917,420.6
Deposits and loans
115,295.6 114,902.2 111,748.1
Loans
115,295.6 114,902.2 111,748.1
Other financial corporations 3/
115,295.6 114,902.2 111,748.1
Other public financial intermediaries
111,216.9 110,835.1 107,417.4
Other
4,078.7 4,067.1 4,330.7
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
574,048.2 752,088.1 724,298.5
Non-financial public corporations
3,198.9 4,443.5 4,322.4
Repos
1,123,640.0 862,986.8 784,957.4
Deliver securities
50,282.9 50,282.9 50,282.9
Repo creditors
1,073,357.1 812,703.9 734,674.5
Public sector
92,778.7 116,132.5 77,566.7
Non-financial public corporations
92,778.7 116,132.5 77,566.7
Other financial corporations 3/
11,436.1 12,688.1 12,242.6
Non-financial corporations
396,240.5 389,045.0 385,386.1
Households
494,271.1 246,646.7 215,730.0
IPAB/FOBAPROA
78,630.7 48,191.6 43,749.1
Earned interests
0.0 0.0 0.0
Derivatives
10,457,725.9 10,172,423.2 10,433,839.6
Other liabilities
952,398.2 933,531.8 930,697.0
Allowances for loan losses
168,926.7 170,574.3 171,175.7
Other
783,471.5 762,957.5 759,521.3
Technical reserves
0.0 0.0 0.0
Contributed capital
441,102.6 439,978.6 443,404.9
Earned capital
813,618.4 784,208.7 778,052.4
Profit for the year
31,009.4 -139,567.0 -43,128.0
Special drawing rights
78,969.7 74,686.4 76,633.1
lll. Financial instruments deposits
9,414,239.7 9,230,563.1 9,453,202.1
Currency
1,394,476.8 1,381,809.0 1,381,385.7
Monetary regulation bonds
23.0 20.2 13.4
Deposits
8,019,739.9 7,848,733.9 8,071,803.0
Public sector
644,384.5 623,609.4 423,057.8
Central government
269,635.4 263,557.2 95,216.3
Local city government
15,452.3 18,527.3 18,164.6
Local government
245,602.5 232,896.2 224,963.6
Non-financial public corporations
113,694.3 108,628.7 84,713.3
Other public financial intermediaries
18,716.9 11,665.2 14,981.6
Other private financial intermediaries
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Non-financial corporations
2,172,307.9 2,063,186.2 2,074,816.1
Households
5,184,330.6 5,150,273.1 5,558,947.5
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