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

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Mar 2018 Apr 2018 May 2018
Mexican Financial System Survey
Financial corporations survey, excludes agencies 1/
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
25,557,520.4 26,043,429.2 26,494,681.9
Availability assets
0.0 0.0 0.0
Other
0.0 0.0 0.0
Securities
6,806,917.5 6,996,891.7 6,976,251.4
Pubic sector
4,502,851.7 4,597,780.5 4,582,093.9
Central government
4,377,082.9 4,466,307.7 4,453,472.8
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
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
2,233,198.4 2,296,702.5 2,318,526.7
Shares
386,749.7 387,218.5 376,306.2
Other
1,846,448.7 1,909,484.0 1,942,220.5
Loans portfolio
5,290,226.8 5,339,096.0 5,444,374.6
Peforming loans
5,182,452.3 5,228,832.8 5,329,063.7
Public sector
834,592.3 833,987.8 839,922.7
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
233,740.4 240,603.4 242,055.2
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
2,491,170.6 2,540,800.7 2,622,900.0
Households
1,830,153.6 1,836,766.2 1,848,952.4
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
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
23,555.3 23,644.6 27,270.7
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
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
1,720,554.6 1,744,003.0 1,843,149.9
Titles receivable on repos
1,712,921.5 1,736,304.3 1,835,967.7
Repo debtors
7,633.1 7,698.7 7,182.2
Derivatives
9,999,244.0 10,162,706.0 10,470,037.0
Other assets
1,213,185.1 1,254,951.1 1,310,989.4
Adjust net inter / intra-bank reconciliation
527,392.4 545,781.4 449,879.6
Liabilities
19,859,787.6 20,275,877.1 20,947,932.3
Central government deposits for monetary regulation
889,324.7 866,850.9 887,875.1
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
670,705.2 720,553.6 833,717.3
Non-financial public corporations
15,695.0 16,736.9 10,593.0
Repos
918,793.0 953,840.0 906,017.0
Deliver securities
51,751.1 51,526.9 51,569.1
Repo creditors
867,041.9 902,313.1 854,447.9
Public sector
119,858.3 100,011.6 133,014.6
Non-financial public corporations
119,858.3 100,011.6 133,014.6
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
10,015,192.4 10,179,620.9 10,480,051.3
Other liabilities
2,645,021.9 2,690,148.7 2,776,057.6
Allowances for loan losses
160,029.8 162,449.1 165,422.0
Other
1,555,910.2 1,598,617.7 1,681,553.7
Technical reserves
929,081.9 929,081.9 929,081.9
Contributed capital
2,266,942.8 2,287,435.3 2,336,836.9
Earned capital
2,744,641.5 2,522,158.9 2,466,406.4
Profit for the year
-382,459.5 -38,501.7 169,692.2
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
Non-financial corporations
2,053,646.0 2,152,997.0 2,123,970.8
Households
5,064,164.5 5,102,521.9 5,166,189.3
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