Financing and financial information of financial intermediaries   >   (CF295) - Other financial corporations assets and liabilities
  Financing and financial information of financial intermediaries     (CF295) - Other financial corporations assets and liabilities

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

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Sep 2017 Oct 2017 Nov 2017
Other Financial Corporations
Resources and liablilities
Resources in national currency (I to IX)
5,115,854.7 5,148,906.2 5,092,673.7
I. Availability
41,942.4 43,745.6 45,165.5
1.1 Notes and currencies
144.3 144.1 145.2
1.2 Deposits in banks
37,137.8 37,495.5 39,869.8
Residents
37,137.8 37,495.5 39,869.8
Banco de México
N/E N/E N/E
Commercial bank
37,137.8 37,495.5 39,869.8
Development bank
0.0 0.0 0.0
Non Residents
0.0 0.0 0.0
1.3 Other availability
4,660.3 6,105.9 5,150.5
Residents
4,660.3 6,105.9 5,150.5
Banco de México
0.0 0.0 0.0
Commercial bank
4,660.3 6,105.9 5,150.5
Development bank
0.0 0.0 0.0
Non residents
0.0 0.0 0.0
II. Investments in securities
4,338,016.5 4,337,434.5 4,321,330.7
2.1 Securities holdings
4,298,241.3 4,298,892.7 4,282,724.1
2.1.1 Financial intermediaries
345,252.6 332,987.4 329,573.5
Residents
345,252.6 332,987.4 329,573.5
Banking
245,164.9 236,131.0 233,699.3
Banco de México
0.0 0.0 0.0
Commercial bank
114,096.1 107,932.2 106,818.3
Development bank
131,068.8 128,198.8 126,881.0
Other financial Intermediaries
100,087.6 96,856.4 95,874.2
Public
46,090.3 44,537.7 44,349.5
Private
53,997.3 52,318.7 51,524.7
Other depositary non-bank corporations
27,231.8 25,553.2 24,759.2
Other financial corporations
26,765.5 26,765.5 26,765.5
Non residents banks
0.0 0.0 0.0
2.1.2 Public sector
2,548,597.6 2,548,950.0 2,534,620.1
Central Government
2,548,597.6 2,548,950.0 2,534,620.1
2.1.3 Private sector
1,369,850.1 1,388,131.1 1,385,968.1
Residents
1,369,850.1 1,388,131.1 1,385,968.1
Non-bank foreign
0.0 0.0 0.0
2.1.4 Others
34,541.0 28,824.2 32,562.4
IPAB securties
34,541.0 28,824.2 32,562.4
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
2.2 42.2 2.8
2.3.1 Residents
2.2 42.2 2.8
Banking
2.2 42.2 2.8
Commercial bank
2.2 42.2 2.8
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
39,773.0 38,499.6 38,603.7
2.4.1 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
2.4.2 Private sector
39,773.0 38,499.6 38,603.7
Residents
39,773.0 38,499.6 38,603.7
Foreign non-bank
0.0 0.0 0.0
III. Loans portfolio
252,050.1 251,867.4 253,717.1
3.1 Direct loans portfolio
252,050.1 251,867.4 253,717.1
3.1.A Performing loans
247,287.4 247,094.0 248,957.2
3.1.A.1 Financial intermediaries
109,789.0 109,712.2 111,709.2
Residents
109,789.0 109,712.2 111,709.2
Banking
87,706.0 87,275.0 88,862.9
Commercial bank
87,706.0 87,275.0 88,862.9
Development bank
0.0 0.0 0.0
Other financial intermediaries
22,083.0 22,437.2 22,846.2
Public
0.0 0.0 0.0
Private
22,083.0 22,437.2 22,846.2
Other depositary non-bank corporations
0.0 0.0 0.0
Other financial corporations
22,083.0 22,437.2 22,846.2
Foreign bank
0.0 0.0 0.0
3.1.A.2 Public sector
57.2 78.9 81.5
Central Government
0.0 0.0 0.0
State and local governments
0.0 0.0 0.0
Public entities and non financial corporations
57.2 78.9 81.5
3.1.A.3 Private sector
137,441.2 137,303.0 137,166.6
Residents
137,441.2 137,303.0 137,166.6
Non financial corporations and individuals with business activity
55,870.3 55,732.0 55,595.7
Individuals
81,570.9 81,570.9 81,570.9
Foreign non-bank
0.0 0.0 0.0
3.1.B Non-performing Loans
4,762.7 4,773.4 4,759.9
3.1.B.1 Financial Intermediaries
2,075.3 2,074.4 2,078.4
Residents
2,075.3 2,074.4 2,078.4
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
2,075.3 2,074.4 2,078.4
Public
0.0 0.0 0.0
Private
2,075.3 2,074.4 2,078.4
Other depositary non-bank corporations
0.0 0.0 0.0
Other financial corporations
2,075.3 2,074.4 2,078.4
Foreign bank
0.0 0.0 0.0
3.1.B.2 Public sector
0.0 0.0 0.0
Central 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
3.1.B.3 Private sector
2,687.4 2,699.1 2,681.4
Residents
2,687.4 2,699.1 2,681.4
Non financial corporations and individuals with business activity
2,687.4 2,699.1 2,681.4
Individuals
0.0 0.0 0.0
Foreign non-bank
0.0 0.0 0.0
IV. Loans by repurchase agreements
20,582.5 20,737.4 20,323.8
4.1 Financial Intermediaries
20,582.5 20,737.4 20,323.8
Residents
20,582.5 20,737.4 20,323.8
Banking
20,582.5 20,737.4 20,323.8
Banco de México
0.0 0.0 0.0
Commercial bank
20,582.5 20,737.4 20,323.8
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
V. Synthetic financial instruments
33,404.5 36,064.7 33,908.6
5.1 Futures
7,907.8 7,353.7 7,512.4
Resident financial intermediaries
7,907.8 7,353.7 7,512.4
Banking
7,907.8 7,353.7 7,512.4
Commercial bank
7,907.8 7,353.7 7,512.4
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
3,652.9 4,927.1 4,662.5
5.3 Options
756.1 741.9 575.8
5.4. Swaps
21,087.8 23,042.0 21,157.9
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
3,980.6 4,056.1 4,291.0
7.1 Prepayments
3,188.8 3,265.6 3,285.2
7.2 Deferred taxes
791.8 790.5 1,005.8
7.3 Awards and loss carryforwards
0.0 0.0 0.0
VIII. Other resources
421,378.7 452,280.6 411,049.1
8.1 Sundry debtors
233,334.0 264,048.5 222,961.7
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
91,156.2 126,987.9 79,434.8
Residents
91,156.2 126,987.9 79,434.8
Foreign non-bank
0.0 0.0 0.0
8.1.4 Non-sectorized
142,177.8 137,060.6 143,526.9
8.2 Investement fund account for employee retirement benefits
4,776.0 4,776.0 4,776.0
Securities
4,776.0 4,776.0 4,776.0
8.2.1 Financial intermediaries
4,776.0 4,776.0 4,776.0
Residents
4,776.0 4,776.0 4,776.0
Banking
4,776.0 4,776.0 4,776.0
Banco de México
0.0 0.0 0.0
Commercial bank
4,776.0 4,776.0 4,776.0
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