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 - May 2018, Monthly, Millions of Pesos, Nominal Stocks

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Mar 2018 Apr 2018 May 2018
Mexican Financial System Survey
Depository corporations survey
Stocks in millions of mexican pesos
Net foreign assets
3,364,731.8 3,442,539.1 3,726,902.5
Resources
3,696,426.3 3,764,434.3 4,076,722.2
International reserve
3,054,584.5 3,127,000.1 3,351,970.1
Participation of international organizations
71,631.1 72,571.6 76,052.2
Availability assets
252,517.9 227,325.5 265,435.5
Deposits in banks
-153,745.2 -86,409.4 -107,877.7
Interests
0.0 0.0 0.0
Restricted availability
406,263.1 313,734.9 373,313.2
Securities
95,469.2 102,057.7 141,558.2
Banks
38,962.1 39,424.6 41,573.3
Non financial corporations
56,507.1 62,633.1 99,984.9
Loans portfolio
89,388.3 91,089.4 90,393.5
Performing and non-performing loans
89,388.3 91,089.4 90,393.5
Banks
11,450.4 10,873.8 10,784.8
Non financial corporations
77,937.9 80,215.6 79,608.7
Earned interests (performing and non-performing)
12.3 11.1 8.6
Banks
12.3 11.1 8.6
Non financial corporations
0.0 0.0 0.0
Other assets
132,835.3 144,390.0 151,312.7
Liabilities to non-residents
331,694.5 321,895.2 349,819.7
Deposits and international liabilities
894.8 955.2 999.7
IMF
1.0 1.0 0.9
Other
893.8 954.2 998.8
Deposits
137,446.3 130,369.9 136,883.4
Banks
80,328.0 73,815.6 79,953.4
Non-financial corporations and households
57,118.3 56,554.3 56,930.0
Deposits and loans from banks
188,562.1 187,932.5 193,507.5
Repos
4,791.3 2,637.6 18,429.1
Interest accrued on repo
0.0 0.0 0.0
ll. Net domestic assets
5,697,732.8 5,767,552.1 5,546,749.6
Resources
20,308,066.5 20,660,719.3 21,059,138.0
Availability assets
0.0 0.0 0.0
Other
0.0 0.0 0.0
Securities
2,612,921.4 2,758,287.3 2,720,406.6
Public sector
1,809,586.2 1,893,496.5 1,875,961.1
Central government
1,683,817.4 1,762,023.7 1,747,340.0
Local city government
1,546.1 1,413.6 1,109.7
Local government
4,310.1 4,711.6 6,354.8
Special titles of Central Goverment for reestructuring
42,265.1 42,529.0 42,794.2
Public non-financial corporations
77,647.5 82,818.6 78,362.4
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
70,867.4 102,408.7 75,630.8
IPAB / FOBAPROA
66,179.9 97,260.7 71,338.2
Restructuring programs
47,350.0 74,214.0 57,724.0
BPA'S
18,829.9 23,046.7 13,614.2
Non-financial corporations
732,467.8 762,382.1 768,814.7
Shares
347,667.8 346,750.0 335,118.8
Other
384,800.0 415,632.1 433,695.9
Loans portfolio
5,150,404.0 5,198,450.8 5,303,189.9
Peforming loans
5,042,629.5 5,088,187.6 5,187,879.0
Public sector
833,668.1 833,166.3 838,421.9
Central government
97,870.9 97,511.8 98,503.5
Local city government
10,037.5 9,899.6 9,763.5
Local government
492,943.5 485,973.0 489,600.5
Public non-financial corporations
232,816.2 239,781.9 240,554.4
Other financial corporations 3/
1,548.7 1,488.5 1,566.6
Oher public financial intermediaries
1,548.7 1,488.5 1,566.6
Other
0.0 0.0 0.0
Other
26,535.8 17,278.1 17,288.6
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
2,436,138.2 2,484,819.3 2,566,960.4
Households
1,744,738.7 1,751,435.4 1,763,641.5
Portfolio expired
107,774.5 110,263.2 115,310.9
Public sector
12.6 12.6 12.6
Central government
0.0 0.0 0.0
Local government
12.6 12.6 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
44,871.5 46,260.5 49,029.0
Households
62,890.4 63,990.1 66,269.3
Current and overdue interest accrued
23,574.5 23,670.3 27,295.1
Public sector
3,615.6 1,952.4 2,533.5
Central government
228.0 218.2 229.7
Local city government
27.6 28.0 33.5
Local government
1,590.9 906.3 1,024.0
Public non-financial corporations
1,769.1 799.9 1,246.3
Other financial corporations 3/
19.2 25.7 24.4
Oher public financial intermediaries
19.2 25.7 24.4
Other
0.0 0.0 0.0
Other
135.8 78.1 88.6
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
19,803.9 21,614.1 24,648.6
Repos
1,712,921.5 1,736,304.3 1,835,967.7
Titles receivable on repos
1,712,921.5 1,736,304.3 1,835,967.7
Repo debtors
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Derivatives
9,990,003.9 10,109,362.9 10,413,182.1
Other assets
502,314.4 505,549.6 528,262.1
Adjust net inter / intra-bank reconciliation
339,501.3 352,764.4 258,129.6
Liabilities
14,610,333.7 14,893,167.2 15,512,388.4
Central government deposits for monetary regulation
889,324.7 866,850.9 887,875.1
Deposits and loans
105,846.7 102,640.0 107,452.9
Loans
105,846.7 102,640.0 107,452.9
Other financial corporations 3/
105,846.7 102,640.0 107,452.9
Other public financial intermediaries
101,778.9 98,812.7 103,610.8
Other
4,067.8 3,827.3 3,842.1
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
670,705.2 720,553.6 833,717.3
Non-financial public corporations
15,618.3 16,658.8 10,511.3
Repos
926,965.9 965,924.1 917,615.1
Deliver securities
50,282.9 50,282.9 50,282.9
Repo creditors
876,683.0 915,641.2 867,332.2
Public sector
119,858.3 100,011.6 133,014.6
Non-financial public corporations
119,858.3 100,011.6 133,014.6
Other financial corporations 3/
9,641.1 13,328.1 12,884.3
Non-financial corporations
430,176.4 379,768.3 421,896.7
Households
263,812.0 352,879.1 222,561.6
IPAB/FOBAPROA
53,195.2 69,654.1 76,975.0
Earned interests
0.0 0.0 0.0
Derivatives
10,006,122.5 10,126,431.2 10,423,039.2
Other liabilities
860,090.5 878,059.2 917,794.9
Allowances for loan losses
160,029.8 162,449.1 165,422.0
Other
700,060.7 715,610.1 752,372.9
Technical reserves
0.0 0.0 0.0
Contributed capital
439,203.8 439,500.8 440,031.6
Earned capital
1,075,712.8 829,468.4 822,318.8
Profit for the year
-455,187.3 -129,953.4 71,346.7
Special drawing rights
75,930.6 77,033.6 80,685.5
lll. Financial instruments deposits
9,062,464.6 9,210,091.2 9,273,652.1
Currency
1,357,781.2 1,354,357.2 1,363,423.6
Monetary regulation bonds
30.6 15.9 19.9
Deposits
7,704,652.8 7,855,718.1 7,910,208.6
Public sector
586,842.3 600,199.2 620,048.5
Central government
231,506.5 247,048.2 258,978.1
Local city government
8,335.4 11,090.5 13,272.0
Local government
234,616.6 233,658.2 243,971.1
Non-financial public corporations
112,383.8 108,402.3 103,827.3
Other public financial intermediaries
17,843.8 19,831.6 17,877.1
Other private financial intermediaries
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Non-financial corporations
2,053,646.0 2,152,997.0 2,123,970.8
Households
5,046,320.7 5,082,690.3 5,148,312.2
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