Financing and financial information of financial intermediaries   >   (CF155) - Survey of other financial corporations, include agencies abroad
  Financing and financial information of financial intermediaries     (CF155) - Survey of other financial corporations, include agencies abroad

Period: Jan 1997 - Sep 2017, Monthly, Millions of Pesos, Nominal Stocks

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Jul 2017 Aug 2017 Sep 2017
Mexican Financial System Survey
Financial corporations survey, includes agencies 1/
Stocks in millions of mexican pesos
Net foreign assets
3,191,308.2 3,115,676.9 3,277,942.2
Resources
3,629,976.9 3,551,876.1 3,713,739.6
International reserve
2,960,877.0 2,932,728.1 2,994,900.3
Participation of international organizations
60,509.2 65,637.5 66,903.2
Availability assets
307,255.7 268,762.6 310,445.6
Deposits in banks
74,594.1 -114,226.3 47,879.2
Interests
0.0 0.0 0.0
Restricted availability
232,661.6 382,988.9 262,566.4
Securities
98,874.6 76,722.4 128,568.9
Banks
32,585.2 23,689.0 29,417.0
Non financial corporations
66,289.4 53,033.4 99,151.9
Loans portfolio
78,702.0 80,398.7 84,891.6
Performing and non-performing loans
78,702.0 80,398.7 84,891.6
Banks
12,395.5 12,173.3 15,595.1
Non financial corporations
66,306.5 68,225.4 69,296.5
Earned interests (performing and non-performing)
118.7 104.2 88.4
Banks
9.5 7.0 8.8
Non financial corporations
109.2 97.2 79.6
Other assets
123,758.4 127,626.8 128,030.0
Liabilities to non-residents
438,668.7 436,199.2 435,797.4
Deposits and international liabilities
1,041.8 1,014.1 1,021.3
IMF
0.9 0.9 0.9
Other
1,040.9 1,013.2 1,020.4
Deposits
247,104.2 246,543.5 253,666.3
Banks
184,945.4 185,233.7 189,889.7
Non-financial corporations and households
62,158.8 61,309.8 63,776.6
Deposits and loans from banks
187,887.2 185,394.2 179,102.9
Repos
2,635.5 3,247.4 2,006.9
Interest accrued on repo
0.0 0.0 0.0
ll. Net domestic assets
5,215,881.4 5,338,325.6 5,346,562.4
Resources
24,474,956.6 24,908,896.7 25,300,410.0
Availability assets
0.0 0.0 0.0
Other
0.0 0.0 0.0
Securities
6,408,169.5 6,541,717.8 6,544,618.6
Pubic sector
4,322,612.2 4,426,661.9 4,394,939.7
Central government
4,188,743.0 4,295,143.5 4,262,439.7
Local city government
1,184.6 1,219.2 1,536.0
Local government
5,195.3 5,343.6 5,223.1
Special titles of Central Goverment for reestructuring
40,311.9 40,548.2 40,773.3
Public non-financial corporations
87,177.4 84,407.4 84,967.6
Other
98,970.8 105,905.9 81,395.8
IPAB / FOBAPROA
94,524.7 102,673.6 73,594.9
Restructuring programs
65,843.4 70,088.1 38,616.5
BPA'S
28,681.3 32,585.5 34,978.4
Non-financial corporations
1,986,586.5 2,009,150.0 2,068,283.1
Shares
401,423.1 399,280.6 396,564.2
Other
1,585,163.4 1,609,869.4 1,671,718.9
Loans portfolio
4,983,571.5 5,024,609.9 5,062,517.3
Peforming loans
4,883,885.9 4,925,839.1 4,964,463.4
Public sector
820,003.0 818,498.8 824,737.3
Central government
97,177.0 96,686.2 96,241.9
Local city government
8,478.8 8,429.5 8,378.8
Local government
464,970.9 464,402.5 466,125.1
Public non-financial corporations
249,376.3 248,980.6 253,991.5
Other
27,621.7 27,030.7 27,024.9
IPAB / FOBAPROA
0.0 0.1 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
2,279,838.0 2,318,364.4 2,336,905.0
Households
1,756,423.2 1,761,945.2 1,775,796.2
Portfolio expired
99,685.6 98,770.8 98,053.9
Public sector
31.9 22.0 22.0
Central government
0.0 0.0 0.0
Local government
31.8 22.0 22.0
Public non-financial corporations
0.1 0.0 0.0
Non-financial corporations
40,617.6 39,196.9 38,833.0
Households
59,036.1 59,551.9 59,198.9
Current and overdue interest accrued
63,488.3 69,213.3 78,725.6
Public sector
2,347.5 2,852.7 3,767.9
Central government
237.5 243.2 230.3
Local city government
0.0 0.0 0.0
Local government
994.3 1,012.1 1,433.4
Public non-financial corporations
1,115.7 1,597.4 2,104.2
Other
121.7 130.6 124.9
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
31,107.7 33,329.1 37,996.3
Households
29,911.4 32,900.9 36,836.5
Repos
2,028,875.3 2,045,065.0 2,083,990.3
Titles receivable on repos
2,028,875.3 2,045,065.0 2,083,990.3
Repo debtors
0.0 0.0 0.0
Derivatives
8,789,718.6 9,025,464.8 9,319,505.9
Other assets
1,889,635.4 1,941,992.0 1,959,605.6
Adjust net inter / intra-bank reconciliation
374,986.3 330,047.2 330,172.3
Liabilities
19,259,075.2 19,570,571.1 19,953,847.6
Central government deposits for monetary regulation
959,675.1 975,861.3 984,156.9
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
787,697.5 827,865.6 874,722.4
Non-financial public corporations
14,365.6 6,228.9 2,372.6
Repos
1,282,381.3 1,189,436.2 1,175,596.7
Deliver securities
358,960.0 357,658.3 322,515.7
Repo creditors
923,421.3 831,777.9 853,081.0
Public sector
200,547.2 210,755.9 266,401.4
Non-financial public corporations
200,547.2 210,755.9 266,401.4
Non-financial corporations
446,707.3 395,354.9 424,191.3
Households
237,162.5 185,284.1 108,277.5
IPAB/FOBAPROA
39,004.3 40,383.0 54,210.8
Earned interests
0.0 0.0 0.0
Derivatives
8,816,418.5 9,051,363.2 9,345,860.9
Other liabilities
2,999,134.0 3,093,914.2 3,033,326.2
Allowances for loan losses
153,157.9 151,946.4 153,371.9
Other
1,916,894.2 2,012,885.9 1,950,872.4
Technical reserves
929,081.9 929,081.9 929,081.9
Contributed capital
2,142,885.3 2,145,947.8 2,166,523.5
Earned capital
2,464,260.8 2,471,478.6 2,484,775.4
Profit for the year
-279,447.3 -263,314.5 -186,660.4
Special drawing rights
71,704.4 71,789.8 73,173.4
lll. Financial instruments deposits
8,407,189.6 8,454,002.5 8,624,504.6
Currency
1,239,356.7 1,224,096.2 1,227,836.6
Monetary regulation bonds
51,280.3 40,678.8 46,165.0
Deposits
7,116,552.6 7,189,227.5 7,350,503.0
Public sector
533,135.8 537,601.3 542,089.6
Central government
168,618.8 170,452.0 169,234.1
Local city government
9,314.5 10,457.3 10,152.9
Local government
255,606.6 255,118.1 255,756.1
Non-financial public corporations
99,595.9 101,573.9 106,946.5
Non-financial corporations
1,891,055.6 1,946,368.1 2,023,045.1
Households
4,692,361.2 4,705,258.1 4,785,368.3
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(CF155) - Survey of other financial corporations, include agencies abroad