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

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Aug 2017 Sep 2017 Oct 2017
Other depositary non-Bank Corporations
Resources and liablilities
Resources in national currency (I to IX)
3,208,626.8 3,240,662.7 3,322,089.7
I. Availability
12,979.9 13,993.3 13,581.8
1.1 Notes and currencies
1,015.7 1,090.2 1,085.8
1.2 Deposits in banks
9,098.4 10,141.0 9,443.1
Residents
9,098.4 10,141.0 9,443.1
Banco de México
N/E N/E N/E
Commercial bank
9,098.4 10,141.0 9,443.1
Development bank
0.0 0.0 0.0
Non Residents
0.0 0.0 0.0
1.3 Other availability
2,865.8 2,762.1 3,052.8
Residents
2,865.8 2,762.1 3,052.8
Banco de México
0.0 0.0 0.0
Commercial bank
2,865.8 2,762.1 3,052.8
Development bank
0.0 0.0 0.0
Non residents
0.0 0.0 0.0
II. Investments in securities
2,270,189.6 2,291,096.6 2,366,320.7
2.1 Securities holdings
1,861,653.1 1,885,425.5 1,963,975.2
2.1.1 Financial intermediaries
409,181.8 425,250.0 451,852.0
Residents
409,181.8 425,250.0 451,852.0
Banking
409,181.8 425,250.0 451,852.0
Banco de México
0.0 0.0 0.0
Commercial bank
409,181.8 425,250.0 451,852.0
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
Non residents banks
0.0 0.0 0.0
2.1.2 Public sector
1,091,652.9 1,074,042.7 1,077,150.1
Central Government
1,091,652.9 1,074,042.7 1,077,150.1
2.1.3 Private sector
234,742.8 249,315.5 283,729.5
Residents
234,742.8 249,315.5 283,729.5
Non-bank foreign
0.0 0.0 0.0
2.1.4 Others
126,075.5 136,817.3 151,243.6
IPAB securties
126,075.5 136,817.3 151,243.6
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
408,536.5 405,671.0 402,345.5
2.4.1 Resident financial intermediaries
186,806.0 186,586.3 190,123.9
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
186,806.0 186,586.3 190,123.9
Private
186,806.0 186,586.3 190,123.9
Other depositary non-bank corporations
186,806.0 186,586.3 190,123.9
Other financial corporations
0.0 0.0 0.0
2.4.2 Private sector
221,730.5 219,084.7 212,221.6
Residents
221,730.5 219,084.7 212,221.6
Foreign non-bank
0.0 0.0 0.0
III. Loans portfolio
759,218.6 764,560.2 775,285.3
3.1 Direct loans portfolio
759,218.6 764,560.2 775,285.3
3.1.A Performing loans
732,345.7 737,704.3 747,742.6
3.1.A.1 Financial intermediaries
26,306.9 23,162.3 23,692.7
Residents
26,306.9 23,162.3 23,692.7
Banking
147.0 150.0 142.1
Commercial bank
147.0 150.0 142.1
Development bank
0.0 0.0 0.0
Other financial intermediaries
26,159.9 23,012.3 23,550.5
Public
0.0 0.0 0.0
Private
26,159.9 23,012.3 23,550.5
Other depositary non-bank corporations
26,159.9 23,012.3 23,550.5
Other financial corporations
0.0 0.0 0.0
Foreign bank
0.0 0.0 0.0
3.1.A.2 Public sector
3,814.4 3,019.4 3,197.0
Central Government
6.2 0.2 1.7
State and local governments
1,207.2 1,198.0 1,334.0
Public entities and non financial corporations
2,601.0 1,821.3 1,861.2
3.1.A.3 Private sector
702,224.4 711,522.6 720,852.9
Residents
702,224.4 711,522.6 720,852.9
Non financial corporations and individuals with business activity
230,486.7 236,341.9 242,705.2
Individuals
471,737.7 475,180.8 478,147.7
Foreign non-bank
0.0 0.0 0.0
3.1.B Non-performing Loans
26,872.9 26,855.8 27,542.6
3.1.B.1 Financial Intermediaries
236.4 264.2 232.1
Residents
236.4 264.2 232.1
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
236.4 264.2 232.1
Public
0.0 0.0 0.0
Private
236.4 264.2 232.1
Other depositary non-bank corporations
236.4 264.2 232.1
Other financial corporations
0.0 0.0 0.0
Foreign bank
0.0 0.0 0.0
3.1.B.2 Public sector
29.4 29.4 28.5
Central Government
0.0 0.0 0.0
State and local governments
29.4 29.4 28.5
Public entities and non financial corporations
0.0 0.0 0.0
3.1.B.3 Private sector
26,607.2 26,562.3 27,282.0
Residents
26,607.2 26,562.3 27,282.0
Non financial corporations and individuals with business activity
6,085.5 6,024.8 6,057.9
Individuals
20,521.6 20,537.5 21,224.1
Foreign non-bank
0.0 0.0 0.0
IV. Loans by repurchase agreements
5,384.4 5,444.0 4,692.9
4.1 Financial Intermediaries
5,384.4 5,444.0 4,692.9
Residents
5,384.4 5,444.0 4,692.9
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
5,384.4 5,444.0 4,692.9
Private
5,384.4 5,444.0 4,692.9
Other depositary non-bank corporations
0.0 0.0 0.0
Other financial corporations
5,384.4 5,444.0 4,692.9
V. Synthetic financial instruments
10,717.9 10,626.2 13,313.3
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
10,717.9 10,626.2 13,313.3
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
59,827.7 60,606.7 61,578.4
7.1 Prepayments
30,030.4 30,374.8 30,758.4
7.2 Deferred taxes
29,797.3 30,231.9 30,820.1
7.3 Awards and loss carryforwards
0.0 0.0 0.0
VIII. Other resources
83,773.8 87,741.4 80,513.5
8.1 Sundry debtors
42,826.7 46,030.6 38,224.5
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
26,083.2 24,895.3 24,739.3
Residents
26,083.2 24,895.3 24,739.3
Foreign non-bank
0.0 0.0 0.0
8.1.4 Non-sectorized
16,743.5 21,135.3 13,485.2
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