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

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Sep 2017 Oct 2017 Nov 2017
Mexican Financial System Survey
Financial corporations survey, excludes agencies 1/
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
26,632,649.0 27,398,344.0 27,745,128.7
Availability assets
0.0 0.0 0.0
Other
0.0 0.0 0.0
Securities
6,503,781.7 6,586,960.0 6,541,177.3
Pubic sector
4,353,616.5 4,368,718.1 4,288,930.7
Central government
4,228,462.9 4,238,236.4 4,156,527.9
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
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
2,068,138.2 2,115,735.5 2,144,938.3
Shares
396,760.0 388,288.4 392,181.6
Other
1,671,378.2 1,727,447.1 1,752,756.7
Loans portfolio
5,045,170.9 5,095,823.0 5,147,731.6
Peforming loans
4,946,308.1 4,991,646.9 5,042,390.2
Public sector
818,569.7 808,487.7 813,673.4
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
247,703.3 241,162.1 231,440.9
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
2,325,535.3 2,371,508.4 2,397,329.3
Households
1,775,178.2 1,784,625.9 1,804,161.6
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
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
78,712.6 80,771.9 87,913.0
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
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
2,090,059.0 2,077,086.0 2,101,153.5
Titles receivable on repos
2,082,919.8 2,069,944.3 2,093,641.5
Repo debtors
7,139.2 7,141.7 7,512.0
Derivatives
9,281,311.4 9,807,885.7 10,092,400.8
Other assets
3,437,288.2 3,565,616.7 3,580,590.5
Adjust net inter / intra-bank reconciliation
275,037.8 264,972.6 282,075.0
Liabilities
20,591,859.9 21,565,939.2 21,673,666.8
Central government deposits for monetary regulation
984,156.9 952,318.0 949,594.5
Deposits and loans
33,160.3 31,137.6 30,777.0
Loans
0.0 0.0 0.0
Other
0.0 0.0 0.0
IPAB / FOBAPROA
0.0 0.0 0.0
Earned interests
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
2,372.6 4,566.5 6,731.2
Repos
1,899,513.8 1,968,459.0 1,912,472.7
Deliver securities
322,515.7 324,116.6 320,328.2
Repo creditors
852,424.6 911,317.7 840,772.6
Public sector
266,401.4 233,083.1 233,815.1
Non-financial public corporations
266,401.4 233,083.1 233,815.1
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
9,305,019.7 9,839,360.6 10,115,038.3
Other liabilities
2,957,030.9 3,157,823.0 3,133,561.3
Allowances for loan losses
153,115.3 156,893.3 155,870.0
Other
1,874,833.7 2,071,847.8 2,048,609.4
Technical reserves
929,081.9 929,081.9 929,081.9
Contributed capital
2,166,506.0 2,169,460.1 2,191,314.5
Earned capital
2,485,535.3 2,475,774.9 2,463,917.2
Profit for the year
-189,331.4 -14,468.4 -76,829.9
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
Non-financial corporations
2,014,453.8 2,026,140.1 2,075,514.9
Households
4,749,483.4 4,836,766.0 4,861,772.5
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