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 - Nov 2017, Monthly, Millions of Pesos, Nominal Stocks

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Sep 2017 Oct 2017 Nov 2017
Mexican Financial System Survey
Depository corporations survey
Stocks in millions of mexican pesos
Net foreign assets
2,540,596.2 2,836,675.3 2,698,126.1
Resources
3,568,574.7 3,870,734.6 3,729,131.0
International reserve
2,994,900.3 3,189,341.4 3,057,203.5
Participation of international organizations
66,903.2 70,117.3 65,979.1
Availability assets
167,995.6 208,788.4 202,042.5
Deposits in banks
-93,986.3 -116,206.6 -168,962.6
Interests
0.0 0.0 0.0
Restricted availability
261,981.9 324,995.0 371,005.1
Securities
127,439.7 184,051.8 188,576.5
Banks
29,417.0 36,108.0 26,745.1
Non financial corporations
98,022.7 147,943.8 161,831.4
Loans portfolio
83,305.9 84,639.3 84,356.7
Performing and non-performing loans
83,305.9 84,639.3 84,356.7
Banks
15,595.1 11,781.8 12,126.0
Non financial corporations
67,710.8 72,857.5 72,230.7
Earned interests (performing and non-performing)
88.4 77.0 87.9
Banks
8.8 7.1 9.2
Non financial corporations
79.6 69.9 78.7
Other assets
128,030.0 133,796.4 130,972.7
Liabilities to non-residents
1,027,978.5 1,034,059.3 1,031,004.9
Deposits and international liabilities
1,021.3 1,049.5 1,008.1
IMF
0.9 1.0 1.0
Other
1,020.4 1,048.5 1,007.1
Deposits
137,860.4 140,544.2 138,688.2
Banks
91,781.2 91,425.5 90,276.7
Non-financial corporations and households
46,079.2 49,118.7 48,411.5
Deposits and loans from banks
175,245.5 182,227.1 179,334.3
Repos
4,723.9 5,553.4 1,191.3
Interest accrued on repo
709,127.4 704,685.1 710,783.0
ll. Net domestic assets
6,040,789.1 5,832,404.8 6,071,461.9
Resources
21,628,885.7 22,348,402.6 22,746,847.4
Availability assets
0.0 0.0 0.0
Other
0.0 0.0 0.0
Securities
2,533,620.3 2,603,131.4 2,573,634.1
Public sector
1,803,203.9 1,819,768.1 1,754,310.6
Central government
1,678,050.3 1,689,286.4 1,621,907.8
Local city government
1,536.0 1,552.6 1,537.5
Local government
5,882.1 6,077.8 6,237.5
Special titles of Central Goverment for reestructuring
40,773.3 41,004.5 41,241.7
Public non-financial corporations
76,962.2 81,846.8 83,386.1
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
82,027.0 102,506.4 107,308.3
IPAB / FOBAPROA
74,226.1 95,109.6 99,902.5
Restructuring programs
39,248.4 59,260.2 71,072.1
BPA'S
34,977.7 35,849.4 28,830.4
Non-financial corporations
648,389.4 680,856.9 712,015.2
Shares
351,439.7 346,379.0 350,106.3
Other
296,949.7 334,477.9 361,908.9
Loans portfolio
4,906,386.5 4,957,169.4 5,011,673.1
Peforming loans
4,807,523.7 4,852,993.3 4,906,331.7
Public sector
818,512.5 808,408.8 813,591.9
Central government
96,242.0 96,237.4 95,237.9
Local city government
8,378.8 8,041.4 7,987.9
Local government
466,245.6 463,046.8 479,006.7
Public non-financial corporations
247,646.1 241,083.2 231,359.4
Other financial corporations 3/
1,614.9 1,651.8 4,078.6
Oher public financial intermediaries
1,614.9 1,651.8 4,078.6
Other
0.0 0.0 0.0
Other
27,024.9 27,024.9 27,225.9
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
2,270,207.9 2,316,199.0 2,342,072.2
Households
1,690,163.5 1,699,708.8 1,719,363.1
Portfolio expired
98,862.8 104,176.1 105,341.4
Public sector
22.0 1.2 1.2
Central government
0.0 0.0 0.0
Local government
22.0 1.2 1.2
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
38,813.8 42,456.6 41,879.9
Households
60,027.0 61,718.3 63,460.3
Current and overdue interest accrued
78,730.7 80,791.0 87,928.4
Public sector
3,767.9 2,312.4 2,377.6
Central government
230.3 245.4 206.9
Local city government
0.0 0.0 0.0
Local government
1,433.4 917.4 889.6
Public non-financial corporations
2,104.2 1,149.6 1,281.1
Other financial corporations 3/
18.1 19.1 15.4
Oher public financial intermediaries
18.1 19.1 15.4
Other
0.0 0.0 0.0
Other
124.9 124.9 125.9
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
38,017.9 39,753.9 43,791.3
Households
36,801.9 38,580.7 41,618.2
Repos
2,082,919.8 2,069,944.3 2,093,641.5
Titles receivable on repos
2,082,919.8 2,069,944.3 2,093,641.5
Repo debtors
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Derivatives
9,272,647.5 9,799,841.7 10,084,181.9
Other assets
2,744,383.0 2,842,596.9 2,899,077.9
Adjust net inter / intra-bank reconciliation
88,928.6 75,718.9 84,638.9
Liabilities
15,588,096.6 16,515,997.8 16,675,385.5
Central government deposits for monetary regulation
984,156.9 952,318.0 949,594.5
Deposits and loans
134,836.1 132,713.9 133,833.3
Loans
101,675.8 101,576.3 103,056.3
Other financial corporations 3/
101,675.8 101,576.3 103,056.3
Other public financial intermediaries
97,663.7 97,458.7 98,831.2
Other
4,012.1 4,117.6 4,225.1
Other
0.0 0.0 0.0
IPAB / FOBAPROA
0.0 0.0 0.0
Earned interests
33,160.3 31,137.6 30,777.0
Central government deposits
874,722.4 904,820.1 871,934.7
Non-financial public corporations
2,307.2 4,526.0 6,692.1
Repos
1,913,025.3 1,979,852.6 1,920,953.7
Deliver securities
321,834.0 323,015.5 319,102.0
Repo creditors
866,617.8 923,812.4 850,479.8
Public sector
266,401.4 233,083.1 233,815.1
Non-financial public corporations
266,401.4 233,083.1 233,815.1
Other financial corporations 3/
14,193.2 12,494.7 9,707.2
Non-financial corporations
424,339.3 487,556.3 435,443.3
Households
107,473.1 143,688.8 133,198.7
IPAB/FOBAPROA
54,210.8 46,989.5 38,315.5
Earned interests
724,573.5 733,024.7 751,371.9
Derivatives
9,296,015.6 9,830,790.2 10,106,874.8
Other liabilities
1,279,244.3 1,441,072.6 1,499,000.8
Allowances for loan losses
153,115.3 156,893.3 155,870.0
Other
1,126,129.0 1,284,179.3 1,343,130.8
Technical reserves
0.0 0.0 0.0
Contributed capital
419,957.8 420,614.5 422,493.7
Earned capital
961,229.9 957,879.9 956,330.3
Profit for the year
-350,572.3 -185,277.8 -267,477.7
Special drawing rights
73,173.4 76,687.8 75,155.3
lll. Financial instruments deposits
8,581,385.3 8,669,080.1 8,769,588.0
Currency
1,227,740.2 1,241,617.9 1,258,581.6
Monetary regulation bonds
46,165.0 30,767.6 42,484.3
Deposits
7,307,480.1 7,396,694.6 7,468,522.1
Public sector
543,542.9 533,788.5 531,234.7
Central government
170,594.5 163,425.3 160,373.6
Local city government
10,148.8 10,975.6 10,094.1
Local government
255,897.5 247,413.5 245,013.7
Non-financial public corporations
106,902.1 111,974.1 115,753.3
Other public financial intermediaries
21,764.8 43,810.5 18,271.0
Other private financial intermediaries
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Non-financial corporations
2,014,453.8 2,026,140.1 2,075,514.9
Households
4,727,718.6 4,792,955.5 4,843,501.5
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