Financing and financial information of financial intermediaries   >   (CF154) - Survey of other financial corporations, exclude agencies abroad
  Financing and financial information of financial intermediaries     (CF154) - Survey of other financial corporations, exclude agencies abroad

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
Financial corporations survey, excludes agencies 1/
Stocks in millions of mexican pesos
Net foreign assets
3,307,207.9 3,349,134.7 3,328,973.3
Resources
3,657,680.9 3,667,845.2 3,654,430.4
International reserve
3,057,203.5 3,057,203.5 3,057,203.5
Participation of international organizations
65,979.1 65,979.1 65,979.1
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
130,972.7 130,972.7 130,972.7
Liabilities to non-residents
350,473.0 318,710.5 325,457.1
Deposits and international liabilities
1,008.1 1,008.1 1,008.1
IMF
1.0 1.0 1.0
Other
1,007.1 1,007.1 1,007.1
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
5,534,136.8 5,489,188.4 5,655,270.0
Resources
25,919,933.5 25,093,889.2 25,631,803.9
Availability assets
0.0 0.0 0.0
Other
0.0 0.0 0.0
Securities
6,647,030.5 6,707,768.5 6,740,322.1
Pubic sector
4,324,695.2 4,405,928.1 4,448,097.6
Central government
4,197,517.4 4,279,578.5 4,326,655.0
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
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
2,201,426.5 2,222,242.2 2,209,973.5
Shares
394,824.1 401,395.4 390,971.0
Other
1,806,602.4 1,820,846.8 1,819,002.5
Loans portfolio
5,246,038.2 5,259,835.5 5,279,481.7
Peforming loans
5,144,188.7 5,154,042.7 5,172,604.7
Public sector
838,037.3 861,647.0 845,605.2
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
239,111.9 256,556.2 244,998.2
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
2,469,508.2 2,450,776.9 2,480,934.6
Households
1,808,313.7 1,813,283.5 1,818,946.5
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
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
47,693.7 15,286.9 17,816.7
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
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
1,984,172.0 1,732,984.1 1,742,358.1
Titles receivable on repos
1,976,511.4 1,725,200.5 1,734,581.4
Repo debtors
7,660.6 7,783.6 7,776.7
Derivatives
9,489,569.2 9,547,888.4 9,999,833.2
Other assets
1,960,507.3 1,321,351.3 1,297,817.2
Adjust net inter / intra-bank reconciliation
592,616.3 524,061.4 571,991.6
Liabilities
20,385,796.7 19,604,700.8 19,976,533.9
Central government deposits for monetary regulation
949,594.5 949,594.5 949,594.5
Deposits and loans
0.0 0.0 0.0
Loans
0.0 0.0 0.0
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
871,934.7 871,934.7 871,934.7
Non-financial public corporations
6,767.3 6,771.2 6,771.5
Repos
1,222,791.1 854,632.0 820,015.4
Deliver securities
358,155.1 51,772.5 51,878.2
Repo creditors
864,636.0 802,859.5 768,137.2
Public sector
186,990.7 126,111.8 97,695.8
Non-financial public corporations
186,990.7 126,111.8 97,695.8
Non-financial corporations
502,053.8 400,902.1 401,938.4
Households
136,813.2 234,093.7 231,254.9
IPAB/FOBAPROA
38,778.3 41,751.9 37,248.1
Earned interests
0.0 0.0 0.0
Derivatives
9,534,726.4 9,580,552.1 10,030,526.0
Other liabilities
3,107,572.3 2,581,993.7 2,555,195.6
Allowances for loan losses
156,311.2 156,333.7 158,055.5
Other
2,022,179.2 1,496,578.1 1,468,058.2
Technical reserves
929,081.9 929,081.9 929,081.9
Contributed capital
2,219,404.8 2,244,423.2 2,247,145.5
Earned capital
2,459,134.5 2,779,166.5 2,738,329.9
Profit for the year
-61,284.2 -339,522.4 -318,134.5
Special drawing rights
75,155.3 75,155.3 75,155.3
lll. Financial instruments deposits
8,841,344.7 8,838,323.1 8,984,243.3
Currency
1,258,581.6 1,258,581.6 1,258,581.6
Monetary regulation bonds
22,179.1 -109.4 -114.0
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
Non-financial corporations
2,107,014.8 2,067,013.1 2,099,323.0
Households
4,994,625.8 5,026,746.2 5,228,606.7
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/ Financial 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, insurance companies, pension funds,. economic development funds, brokerage firms, bonded warehouses, and surety companies. 2 / From December 2005 data, interest are included in the principal of the loan portfolio.
Financing and financial information of financial intermediaries(CF154) - Survey of other financial corporations, exclude agencies abroad