Financing and financial information of financial intermediaries   >   (CF294) - Other depository non-bank corporations assets and liabilities
  Financing and financial information of financial intermediaries     (CF294) - Other depository non-bank corporations assets and liabilities

Period: Dec 2009 - Dec 2017, Monthly, Millions of Pesos, Nominal Stocks

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Oct 2017 Nov 2017 Dec 2017
Resources and liablilities
Other depositary non-Bank Corporations
Resources in national currency (I to IX)
3,321,967.4 3,313,306.5 3,349,557.8
I. Availability
13,581.2 14,342.2 14,508.3
1.1 Notes and currencies
1,085.8 1,076.0 1,166.8
1.2 Deposits in banks
9,442.6 10,481.3 10,017.2
Residents
9,442.6 10,481.3 10,017.2
Banco de México
N/E N/E N/E
Commercial bank
9,442.6 10,481.3 10,017.2
Development bank
0.0 0.0 0.0
Non Residents
0.0 0.0 0.0
1.3 Other availability
3,052.8 2,784.9 3,324.2
Residents
3,052.8 2,784.9 3,324.2
Banco de México
0.0 0.0 0.0
Commercial bank
3,052.8 2,784.9 3,324.2
Development bank
0.0 0.0 0.0
Non residents
0.0 0.0 0.0
II. Investments in securities
2,366,302.2 2,330,048.3 2,350,371.4
2.1 Securities holdings
1,963,956.8 1,925,381.8 1,937,622.7
2.1.1 Financial intermediaries
451,850.1 416,802.7 435,769.1
Residents
451,850.1 416,802.7 435,769.1
Banking
451,850.1 416,802.7 435,769.1
Banco de México
0.0 0.0 0.0
Commercial bank
451,850.1 416,802.7 435,769.1
Development bank
0.0 0.0 0.0
Other financial Intermediaries
0.0 0.0 0.0
Public
0.0 0.0 0.0
Private
0.0 0.0 0.0
Other depositary non-bank corporations
0.0 0.0 0.0
Other financial corporations
0.0 0.0 0.0
Non residents banks
0.0 0.0 0.0
2.1.2 Public sector
1,077,133.5 1,055,528.6 1,021,301.7
Central Government
1,077,133.5 1,055,528.6 1,021,301.7
2.1.3 Private sector
283,729.5 311,434.7 338,944.0
Residents
283,729.5 311,434.7 338,944.0
Non-bank foreign
0.0 0.0 0.0
2.1.4 Others
151,243.6 141,615.8 141,607.8
IPAB securties
151,243.6 141,615.8 141,607.8
2.2 Securities sold in repurchase agreements
0.0 0.0 0.0
2.2.1 Financial intermediaries
0.0 0.0 0.0
Residents
0.0 0.0 0.0
Banking
0.0 0.0 0.0
Banco de México
0.0 0.0 0.0
Commercial bank
0.0 0.0 0.0
Development bank
0.0 0.0 0.0
2.2.2 Public sector
0.0 0.0 0.0
Central Government
0.0 0.0 0.0
2.3 Securties to receive for loan operations
0.0 0.0 0.0
2.3.1 Residents
0.0 0.0 0.0
Banking
0.0 0.0 0.0
Commercial bank
0.0 0.0 0.0
Other financial intermediaries
0.0 0.0 0.0
Private
0.0 0.0 0.0
Other depositary non-bank corporations
0.0 0.0 0.0
Other financial corporations
0.0 0.0 0.0
2.4 Stock
402,345.5 404,666.5 412,748.7
2.4.1 Resident financial intermediaries
190,123.9 190,938.7 195,579.3
Banking
0.0 0.0 0.0
Commercial bank
0.0 0.0 0.0
Development bank
0.0 0.0 0.0
Other financial Intermediaries
190,123.9 190,938.7 195,579.3
Private
190,123.9 190,938.7 195,579.3
Other depositary non-bank corporations
190,123.9 190,938.7 195,579.3
Other financial corporations
0.0 0.0 0.0
2.4.2 Private sector
212,221.6 213,727.8 217,169.4
Residents
212,221.6 213,727.8 217,169.4
Foreign non-bank
0.0 0.0 0.0
III. Loans portfolio
775,187.2 792,872.9 798,058.6
3.1 Direct loans portfolio
775,187.2 792,872.9 798,058.6
3.1.A Performing loans
747,643.1 764,740.4 769,706.0
3.1.A.1 Financial intermediaries
23,692.7 22,371.5 23,184.8
Residents
23,692.7 22,371.5 23,184.8
Banking
142.1 139.1 136.1
Commercial bank
142.1 139.1 136.1
Development bank
0.0 0.0 0.0
Other financial intermediaries
23,550.5 22,232.5 23,048.7
Public
0.0 0.0 0.0
Private
23,550.5 22,232.5 23,048.7
Other depositary non-bank corporations
23,550.5 22,232.5 23,048.7
Other financial corporations
0.0 0.0 0.0
Foreign bank
0.0 0.0 0.0
3.1.A.2 Public sector
3,197.0 3,319.3 4,141.3
Central Government
1.7 11.3 0.4
State and local governments
1,334.0 1,224.1 2,202.9
Public entities and non financial corporations
1,861.2 2,084.0 1,938.0
3.1.A.3 Private sector
720,753.4 739,049.5 742,379.9
Residents
720,753.4 739,049.5 742,379.9
Non financial corporations and individuals with business activity
242,605.6 246,759.1 249,268.4
Individuals
478,147.7 492,290.4 493,111.5
Foreign non-bank
0.0 0.0 0.0
3.1.B Non-performing Loans
27,544.1 28,132.5 28,352.6
3.1.B.1 Financial Intermediaries
232.1 230.7 232.5
Residents
232.1 230.7 232.5
Banking
0.0 0.0 0.0
Commercial bank
0.0 0.0 0.0
Development bank
0.0 0.0 0.0
Other financial intermediaries
232.1 230.7 232.5
Public
0.0 0.0 0.0
Private
232.1 230.7 232.5
Other depositary non-bank corporations
232.1 230.7 232.5
Other financial corporations
0.0 0.0 0.0
Foreign bank
0.0 0.0 0.0
3.1.B.2 Public sector
28.5 24.6 24.9
Central Government
0.0 0.0 0.0
State and local governments
28.5 24.6 24.9
Public entities and non financial corporations
0.0 0.0 0.0
3.1.B.3 Private sector
27,283.5 27,877.2 28,095.2
Residents
27,283.5 27,877.2 28,095.2
Non financial corporations and individuals with business activity
6,059.4 6,219.4 6,144.7
Individuals
21,224.1 21,657.8 21,950.5
Foreign non-bank
0.0 0.0 0.0
IV. Loans by repurchase agreements
4,692.9 9,635.0 7,220.6
4.1 Financial Intermediaries
4,692.9 9,635.0 7,220.6
Residents
4,692.9 9,635.0 7,220.6
Banking
0.0 0.0 0.0
Banco de México
0.0 0.0 0.0
Commercial bank
0.0 0.0 0.0
Development bank
0.0 0.0 0.0
Other financial intermediaries
4,692.9 9,635.0 7,220.6
Private
4,692.9 9,635.0 7,220.6
Other depositary non-bank corporations
0.0 0.0 0.0
Other financial corporations
4,692.9 9,635.0 7,220.6
V. Synthetic financial instruments
13,313.3 12,798.3 18,764.8
5.1 Futures
0.0 0.0 0.0
Resident financial intermediaries
0.0 0.0 0.0
Banking
0.0 0.0 0.0
Commercial bank
0.0 0.0 0.0
Development bank
0.0 0.0 0.0
Other financial intermediaries
0.0 0.0 0.0
Private
0.0 0.0 0.0
Other depositary non-bank corporations
0.0 0.0 0.0
Other financial corporations
0.0 0.0 0.0
5.2 Forwards
13,313.3 12,798.3 18,764.8
5.3 Options
0.0 0.0 0.0
5.4. Swaps
0.0 0.0 0.0
VI Insurance technical reserves
0.0 0.0 0.0
6.1 Other depositary corporations
0.0 0.0 0.0
6.2 Other financial corporations
0.0 0.0 0.0
6.3 Non Residents
0.0 0.0 0.0
VII. Expenses and deferred charges
61,578.0 62,455.5 63,037.8
7.1 Prepayments
30,758.0 31,184.4 31,880.6
7.2 Deferred taxes
30,820.1 31,271.1 31,157.2
7.3 Awards and loss carryforwards
0.0 0.0 0.0
VIII. Other resources
80,508.8 83,340.8 89,585.7
8.1 Sundry debtors
38,222.7 40,886.5 44,636.9
8.1.1 Financial Intermediaries
0.0 0.0 0.0
Residents
0.0 0.0 0.0
Banking
0.0 0.0 0.0
Banco de México
0.0 0.0 0.0
Commercial bank
0.0 0.0 0.0
Development bank
0.0 0.0 0.0
Other financial intermediaries
0.0 0.0 0.0
Public
0.0 0.0 0.0
Private
0.0 0.0 0.0
Other depositary non-bank corporations
0.0 0.0 0.0
Other financial corporations
0.0 0.0 0.0
Foreign bank
0.0 0.0 0.0
8.1.2 Public Sector
0.0 0.0 0.0
Central Government
0.0 0.0 0.0
Local City Government
0.0 0.0 0.0
State and local governments
0.0 0.0 0.0
Public entities and non financial corporations
0.0 0.0 0.0
8.1.3 Private sector
24,737.5 25,763.9 27,037.5
Residents
24,737.5 25,763.9 27,037.5
Foreign non-bank
0.0 0.0 0.0
8.1.4 Non-sectorized
13,485.2 15,122.6 17,599.5
8.2 Investement fund account for employee retirement benefits
0.0 0.0 0.0
Securities
0.0 0.0 0.0
8.2.1 Financial intermediaries
0.0 0.0 0.0
Residents
0.0 0.0 0.0
Banking
0.0 0.0 0.0
Banco de México
0.0 0.0 0.0
Commercial bank
0.0 0.0 0.0
Development bank
0.0 0.0 0.0
8.2.2 Public sector
0.0 0.0 0.0
Central Government
0.0 0.0 0.0
8.2.3 Others
0.0 0.0 0.0
IPAB
0.0 0.0 0.0
8.2.4 Non-sectorized
0.0 0.0 0.0
8.3 Purchase of debt in the secondary market
0.0 0.0 0.0