|
|
|
|
|
Mexican Financial System Survey
|
|
|
|
|
|
Financial corporations survey, includes agencies 1/
|
|
|
|
|
|
Stocks in millions of mexican pesos
|
|
|
|
|
|
|
Net foreign assets
|
Structure observations of Net foreign assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,955,501.0
|
3,936,578.1
|
3,859,363.0
|
|
|
|
|
|
|
|
Resources
|
Structure observations of Resources
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,443,008.7
|
4,429,198.3
|
4,357,109.8
|
|
|
|
|
|
|
|
International reserve
|
Structure observations of International reserve
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,189,394.4
|
3,189,394.4
|
3,189,394.4
|
|
|
|
|
|
|
|
Participation of international organizations
|
Structure observations of Participation of international organizations
Dec 2023
|
Jan 2024
|
Feb 2024
|
277,743.9
|
277,743.9
|
277,743.9
|
|
|
|
|
|
|
|
Availability assets
|
Structure observations of Availability assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
318,056.7
|
365,781.1
|
296,387.0
|
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
341,068.5
|
282,765.3
|
279,268.8
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Dec 2023
|
Jan 2024
|
Feb 2024
|
108,771.6
|
105,539.9
|
106,342.0
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
207,973.7
|
207,973.7
|
207,973.7
|
|
|
|
|
|
|
|
|
Liabilities to non-residents
|
Structure observations of Liabilities to non-residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
487,507.7
|
492,620.2
|
497,746.8
|
|
|
|
|
|
|
|
|
|
ll. Net domestic assets
|
Structure observations of ll. Net domestic assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,295,099.1
|
9,331,930.5
|
9,550,247.5
|
|
|
|
|
|
|
|
Resources
|
Structure observations of Resources
Dec 2023
|
Jan 2024
|
Feb 2024
|
35,387,670.1
|
36,590,343.8
|
37,342,369.9
|
|
|
|
|
|
|
|
Availability assets
|
Structure observations of Availability assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,142,510.0
|
9,197,477.4
|
9,337,348.0
|
|
|
|
|
|
|
|
Pubic sector
|
Structure observations of Pubic sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,813,218.2
|
6,852,279.9
|
6,958,984.4
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,680,543.2
|
6,723,678.8
|
6,831,260.2
|
|
|
|
|
|
|
|
Local city government
|
Structure observations of Local city government
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,057.9
|
1,063.3
|
1,069.8
|
|
|
|
|
|
|
|
Local government
|
Structure observations of Local government
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,280.4
|
4,261.2
|
4,261.1
|
|
|
|
|
|
|
|
Special titles of Central Goverment for reestructuring
|
Structure observations of Special titles of Central Goverment for reestructuring
Dec 2023
|
Jan 2024
|
Feb 2024
|
28,366.9
|
28,628.8
|
29,114.3
|
|
|
|
|
|
|
|
Public non-financial corporations
|
Structure observations of Public non-financial corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
98,969.8
|
94,647.9
|
93,278.9
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
138,713.7
|
133,988.2
|
155,095.8
|
|
|
|
|
|
|
|
|
Non-financial corporations
|
Structure observations of Non-financial corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,190,578.1
|
2,211,209.3
|
2,223,267.8
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,663,669.3
|
7,650,305.8
|
7,648,927.2
|
|
|
|
|
|
|
|
Peforming loans
|
Structure observations of Peforming loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,487,035.9
|
7,473,966.1
|
7,473,491.0
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,038,857.0
|
1,040,430.1
|
1,036,362.5
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Dec 2023
|
Jan 2024
|
Feb 2024
|
102,137.8
|
101,153.3
|
100,239.6
|
|
|
|
|
|
|
|
Local city government
|
Structure observations of Local city government
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,870.6
|
6,783.7
|
6,695.3
|
|
|
|
|
|
|
|
Local government
|
Structure observations of Local government
Dec 2023
|
Jan 2024
|
Feb 2024
|
640,511.1
|
638,975.3
|
638,086.1
|
|
|
|
|
|
|
|
Public non-financial corporations
|
Structure observations of Public non-financial corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
289,337.4
|
293,517.8
|
291,341.5
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
Non-financial corporations
|
Structure observations of Non-financial corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,429,679.8
|
3,405,595.1
|
3,393,403.5
|
|
|
|
|
|
|
|
Households
|
Structure observations of Households
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,018,499.1
|
3,027,940.9
|
3,043,724.9
|
|
|
|
|
|
|
|
|
Portfolio expired
|
Structure observations of Portfolio expired
Dec 2023
|
Jan 2024
|
Feb 2024
|
176,633.4
|
176,339.7
|
175,436.2
|
|
|
|
|
|
|
|
|
Current and overdue interest accrued
|
Structure observations of Current and overdue interest accrued
Dec 2023
|
Jan 2024
|
Feb 2024
|
227,230.6
|
64,963.3
|
79,185.7
|
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,117,069.2
|
2,285,167.9
|
2,263,120.9
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,969,557.7
|
12,610,049.2
|
13,263,979.5
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,944,256.3
|
3,312,267.0
|
3,241,265.0
|
|
|
|
|
|
|
|
Adjust net inter / intra-bank reconciliation
|
Structure observations of Adjust net inter / intra-bank reconciliation
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,550,607.6
|
1,535,076.6
|
1,587,729.3
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
26,092,571.0
|
27,258,413.3
|
27,792,122.4
|
|
|
|
|
|
|
|
Central government deposits for monetary regulation
|
Structure observations of Central government deposits for monetary regulation
Dec 2023
|
Jan 2024
|
Feb 2024
|
786,232.6
|
786,232.6
|
786,232.6
|
|
|
|
|
|
|
|
Deposits and loans
|
Structure observations of Deposits and loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
Central government deposits
|
Structure observations of Central government deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
339,403.5
|
339,403.5
|
339,403.5
|
|
|
|
|
|
|
|
Non-financial public corporations
|
Structure observations of Non-financial public corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,113.7
|
1,113.7
|
1,113.7
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,046,025.7
|
1,111,928.7
|
1,181,114.0
|
|
|
|
|
|
|
|
Deliver securities
|
Structure observations of Deliver securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
142,590.6
|
151,689.5
|
143,579.3
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
903,435.1
|
960,239.1
|
1,037,534.8
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
152,258.0
|
201,513.3
|
182,347.5
|
|
|
|
|
|
|
|
|
Non-financial corporations
|
Structure observations of Non-financial corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
612,164.3
|
613,575.6
|
662,827.9
|
|
|
|
|
|
|
|
Households
|
Structure observations of Households
Dec 2023
|
Jan 2024
|
Feb 2024
|
85,804.4
|
69,331.7
|
117,265.2
|
|
|
|
|
|
|
|
IPAB/FOBAPROA
|
Structure observations of IPAB/FOBAPROA
Dec 2023
|
Jan 2024
|
Feb 2024
|
53,208.5
|
75,818.6
|
75,094.2
|
|
|
|
|
|
|
|
|
Earned interests
|
Structure observations of Earned interests
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,909,112.3
|
12,536,619.5
|
13,203,314.0
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,228,394.0
|
4,616,063.8
|
4,466,322.9
|
|
|
|
|
|
|
|
Allowances for loan losses
|
Structure observations of Allowances for loan losses
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,046,657.2
|
1,056,996.4
|
1,035,458.6
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,252,654.9
|
2,629,985.5
|
2,501,782.5
|
|
|
|
|
|
|
|
Technical reserves
|
Structure observations of Technical reserves
Dec 2023
|
Jan 2024
|
Feb 2024
|
929,081.9
|
929,081.9
|
929,081.9
|
|
|
|
|
|
|
|
|
Contributed capital
|
Structure observations of Contributed capital
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,619,641.2
|
3,666,878.7
|
3,637,866.2
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,037,821.3
|
4,409,162.3
|
4,338,406.9
|
|
|
|
|
|
|
|
Profit for the year
|
Structure observations of Profit for the year
Dec 2023
|
Jan 2024
|
Feb 2024
|
-139,086.5
|
-472,902.7
|
-425,564.6
|
|
|
|
|
|
|
|
Special drawing rights
|
Structure observations of Special drawing rights
Dec 2023
|
Jan 2024
|
Feb 2024
|
263,913.2
|
263,913.2
|
263,913.2
|
|
|
|
|
|
|
|
|
|
lll. Financial instruments deposits
|
Structure observations of lll. Financial instruments deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,250,600.1
|
13,268,508.7
|
13,409,610.5
|
|
|
|
|
|
|
|
Currency
|
Structure observations of Currency
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,544,732.7
|
2,544,732.7
|
2,544,732.7
|
|
|
|
|
|
|
|
Monetary regulation bonds
|
Structure observations of Monetary regulation bonds
Dec 2023
|
Jan 2024
|
Feb 2024
|
-34.8
|
-160.5
|
-1,258.5
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
10,705,902.2
|
10,723,936.5
|
10,866,136.3
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
647,125.8
|
702,979.8
|
744,504.0
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Dec 2023
|
Jan 2024
|
Feb 2024
|
138,401.7
|
140,971.0
|
132,294.1
|
|
|
|
|
|
|
|
Local city government
|
Structure observations of Local city government
Dec 2023
|
Jan 2024
|
Feb 2024
|
17,018.1
|
25,139.1
|
29,914.1
|
|
|
|
|
|
|
|
Local government
|
Structure observations of Local government
Dec 2023
|
Jan 2024
|
Feb 2024
|
315,762.3
|
355,431.3
|
397,069.5
|
|
|
|
|
|
|
|
Non-financial public corporations
|
Structure observations of Non-financial public corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
175,943.8
|
181,438.4
|
185,226.3
|
|
|
|
|
|
|
|
|
Non-financial corporations
|
Structure observations of Non-financial corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,262,399.3
|
3,298,041.5
|
3,418,603.4
|
|
|
|
|
|
|
|
Households
|
Structure observations of Households
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,796,377.0
|
6,722,915.2
|
6,703,028.8
|
|
|
|
|
|
|
|
|
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.
|
|