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 - Aug 2017, Monthly, Millions of Pesos, Nominal Stocks

            (0)
Period: - Orientation:
See all
Jun 2017 Jul 2017 Aug 2017
Other depositary non-Bank Corporations
Resources and liablilities
Resources in national currency (I to IX)
3,084,168.7 3,168,549.5 3,208,932.4
I. Availability
12,539.2 13,792.5 13,069.4
1.1 Notes and currencies
1,020.3 997.5 1,015.7
1.2 Deposits in banks
8,752.3 9,917.7 9,189.3
Residents
8,752.3 9,917.7 9,189.3
Banco de México
N/E N/E N/E
Commercial bank
8,752.3 9,917.7 9,189.3
Development bank
0.0 0.0 0.0
Non Residents
0.0 0.0 0.0
1.3 Other availability
2,766.5 2,877.4 2,864.3
Residents
2,766.5 2,877.4 2,864.3
Banco de México
0.0 0.0 0.0
Commercial bank
2,766.5 2,877.4 2,864.3
Development bank
0.0 0.0 0.0
Non residents
0.0 0.0 0.0
II. Investments in securities
2,163,750.1 2,244,093.2 2,270,249.4
2.1 Securities holdings
1,755,751.9 1,834,065.7 1,861,712.9
2.1.1 Financial intermediaries
376,422.2 426,315.8 409,181.8
Residents
376,422.2 426,315.8 409,181.8
Banking
376,422.2 426,315.8 409,181.8
Banco de México
0.0 0.0 0.0
Commercial bank
376,422.2 426,315.8 409,181.8
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
1,059,289.4 1,057,840.2 1,091,655.1
Central Government
1,059,289.4 1,057,840.2 1,091,655.1
2.1.3 Private sector
198,572.3 224,694.1 234,800.4
Residents
198,572.3 224,694.1 234,800.4
Non-bank foreign
0.0 0.0 0.0
2.1.4 Others
121,467.9 125,215.5 126,075.5
IPAB securties
121,467.9 125,215.5 126,075.5
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
407,998.2 410,027.5 408,536.5
2.4.1 Resident financial intermediaries
184,491.2 184,267.5 186,806.0
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
184,491.2 184,267.5 186,806.0
Private
184,491.2 184,267.5 186,806.0
Other depositary non-bank corporations
184,491.2 184,267.5 186,806.0
Other financial corporations
0.0 0.0 0.0
2.4.2 Private sector
223,507.0 225,760.0 221,730.5
Residents
223,507.0 225,760.0 221,730.5
Foreign non-bank
0.0 0.0 0.0
III. Loans portfolio
739,075.2 746,168.2 759,465.8
3.1 Direct loans portfolio
739,075.2 746,168.2 759,465.8
3.1.A Performing loans
712,937.3 719,580.2 732,572.5
3.1.A.1 Financial intermediaries
25,529.5 26,013.0 26,302.4
Residents
25,529.5 26,013.0 26,302.4
Banking
163.2 146.3 147.0
Commercial bank
163.2 146.3 147.0
Development bank
0.0 0.0 0.0
Other financial intermediaries
25,366.2 25,866.7 26,155.4
Public
0.0 0.0 0.0
Private
25,366.2 25,866.7 26,155.4
Other depositary non-bank corporations
25,366.2 25,866.7 26,155.4
Other financial corporations
0.0 0.0 0.0
Foreign bank
0.0 0.0 0.0
3.1.A.2 Public sector
3,208.0 3,798.3 3,814.7
Central Government
23.6 10.2 6.2
State and local governments
1,532.9 1,488.9 1,207.5
Public entities and non financial corporations
1,651.4 2,299.3 2,601.0
3.1.A.3 Private sector
684,199.9 689,768.9 702,455.3
Residents
684,199.9 689,768.9 702,455.3
Non financial corporations and individuals with business activity
229,651.7 230,780.9 230,722.4
Individuals
454,548.2 458,988.0 471,732.9
Foreign non-bank
0.0 0.0 0.0
3.1.B Non-performing Loans
26,137.9 26,588.0 26,893.4
3.1.B.1 Financial Intermediaries
253.9 213.9 236.4
Residents
253.9 213.9 236.4
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
253.9 213.9 236.4
Public
0.0 0.0 0.0
Private
253.9 213.9 236.4
Other depositary non-bank corporations
253.9 213.9 236.4
Other financial corporations
0.0 0.0 0.0
Foreign bank
0.0 0.0 0.0
3.1.B.2 Public sector
29.5 29.4 29.4
Central Government
0.0 0.0 0.0
State and local governments
29.5 29.4 29.4
Public entities and non financial corporations
0.0 0.0 0.0
3.1.B.3 Private sector
25,854.5 26,344.8 26,627.6
Residents
25,854.5 26,344.8 26,627.6
Non financial corporations and individuals with business activity
6,068.1 6,179.4 6,107.2
Individuals
19,786.4 20,165.4 20,520.4
Foreign non-bank
0.0 0.0 0.0
IV. Loans by repurchase agreements
6,800.3 5,264.9 5,305.3
4.1 Financial Intermediaries
6,800.3 5,264.9 5,305.3
Residents
6,800.3 5,264.9 5,305.3
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
6,800.3 5,264.9 5,305.3
Private
6,800.3 5,264.9 5,305.3
Other depositary non-bank corporations
0.0 0.0 0.0
Other financial corporations
6,800.3 5,264.9 5,305.3
V. Synthetic financial instruments
11,622.3 10,819.5 10,719.0
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
11,622.3 10,819.5 10,719.0
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
60,623.8 61,166.3 59,826.3
7.1 Prepayments
32,066.8 32,077.9 30,029.0
7.2 Deferred taxes
28,557.0 29,088.4 29,797.3
7.3 Awards and loss carryforwards
0.0 0.0 0.0
VIII. Other resources
83,310.4 80,755.7 83,774.3
8.1 Sundry debtors
43,356.4 40,808.7 42,843.4
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
24,459.0 23,877.3 26,099.9
Residents
24,459.0 23,877.3 26,099.9
Foreign non-bank
0.0 0.0 0.0
8.1.4 Non-sectorized
18,897.4 16,931.4 16,743.5
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