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

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Jun 2017 Jul 2017 Aug 2017
Other Financial Corporations
Resources and liablilities
Resources in national currency (I to IX)
5,023,119.0 5,072,838.9 5,038,415.6
I. Availability
42,383.8 36,135.5 40,003.4
1.1 Notes and currencies
145.5 144.2 144.3
1.2 Deposits in banks
36,706.7 29,870.0 33,103.7
Residents
36,706.7 29,870.0 33,103.7
Banco de México
N/E N/E N/E
Commercial bank
36,706.7 29,870.0 33,103.7
Development bank
0.0 0.0 0.0
Non Residents
0.0 0.0 0.0
1.3 Other availability
5,531.6 6,121.2 6,755.4
Residents
5,531.6 6,121.2 6,755.4
Banco de México
0.0 0.0 0.0
Commercial bank
5,531.6 6,121.2 6,755.4
Development bank
0.0 0.0 0.0
Non residents
0.0 0.0 0.0
II. Investments in securities
4,253,111.8 4,293,982.2 4,282,617.4
2.1 Securities holdings
4,214,617.8 4,255,383.9 4,242,138.2
2.1.1 Financial intermediaries
337,878.3 334,427.5 339,464.8
Residents
337,878.3 334,427.5 339,464.8
Banking
242,700.7 238,794.2 239,590.7
Banco de México
0.0 0.0 0.0
Commercial bank
113,678.6 110,239.0 109,522.7
Development bank
129,022.1 128,555.2 130,068.0
Other financial Intermediaries
95,177.6 95,633.3 99,874.1
Public
43,846.5 43,370.3 46,873.1
Private
51,331.2 52,263.0 53,001.0
Other depositary non-bank corporations
24,565.7 25,497.5 26,235.5
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
2,547,356.3 2,570,419.1 2,546,829.7
Central Government
2,547,356.3 2,570,419.1 2,546,829.7
2.1.3 Private sector
1,284,474.2 1,309,324.1 1,324,774.1
Residents
1,284,474.2 1,309,324.1 1,324,774.1
Non-bank foreign
0.0 0.0 0.0
2.1.4 Others
44,909.0 41,213.2 31,069.6
IPAB securties
44,909.0 41,213.2 31,069.6
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
1.3 6.1 1.6
2.3.1 Residents
1.3 6.1 1.6
Banking
1.3 6.1 1.6
Commercial bank
1.3 6.1 1.6
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
38,492.7 38,592.3 40,477.6
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
38,492.7 38,592.3 40,477.6
Residents
38,492.7 38,592.3 40,477.6
Foreign non-bank
0.0 0.0 0.0
III. Loans portfolio
251,058.4 251,193.0 250,918.1
3.1 Direct loans portfolio
251,058.4 251,193.0 250,918.1
3.1.A Performing loans
246,324.1 246,449.8 246,138.4
3.1.A.1 Financial intermediaries
108,534.1 108,813.5 108,650.5
Residents
108,534.1 108,813.5 108,650.5
Banking
86,581.3 86,936.4 86,813.0
Commercial bank
86,581.3 86,936.4 86,813.0
Development bank
0.0 0.0 0.0
Other financial intermediaries
21,952.8 21,877.1 21,837.5
Public
0.0 0.0 0.0
Private
21,952.8 21,877.1 21,837.5
Other depositary non-bank corporations
0.0 0.0 0.0
Other financial corporations
21,952.8 21,877.1 21,837.5
Foreign bank
0.0 0.0 0.0
3.1.A.2 Public sector
49.0 49.1 56.4
Central Government
0.0 0.0 0.0
State and local governments
0.0 0.0 0.0
Public entities and non financial corporations
49.0 49.1 56.4
3.1.A.3 Private sector
137,741.0 137,587.2 137,431.4
Residents
137,741.0 137,587.2 137,431.4
Non financial corporations and individuals with business activity
56,170.1 56,016.3 55,860.5
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
4,734.3 4,743.2 4,779.7
3.1.B.1 Financial Intermediaries
2,085.9 2,087.8 2,082.2
Residents
2,085.9 2,087.8 2,082.2
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
2,085.9 2,087.8 2,082.2
Public
0.0 0.0 0.0
Private
2,085.9 2,087.8 2,082.2
Other depositary non-bank corporations
0.0 0.0 0.0
Other financial corporations
2,085.9 2,087.8 2,082.2
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
2,648.4 2,655.3 2,697.5
Residents
2,648.4 2,655.3 2,697.5
Non financial corporations and individuals with business activity
2,648.4 2,655.3 2,697.5
Individuals
0.0 0.0 0.0
Foreign non-bank
0.0 0.0 0.0
IV. Loans by repurchase agreements
17,124.1 17,938.0 15,368.8
4.1 Financial Intermediaries
17,124.1 17,938.0 15,368.8
Residents
17,124.1 17,938.0 15,368.8
Banking
17,124.1 17,938.0 15,368.8
Banco de México
0.0 0.0 0.0
Commercial bank
17,124.1 17,938.0 15,368.8
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
37,631.7 37,295.3 35,824.9
5.1 Futures
8,438.7 8,631.6 7,845.7
Resident financial intermediaries
8,438.7 8,631.6 7,845.7
Banking
8,438.7 8,631.6 7,845.7
Commercial bank
8,438.7 8,631.6 7,845.7
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
5,220.3 5,077.3 5,133.5
5.3 Options
704.7 769.7 760.1
5.4. Swaps
23,268.0 22,816.7 22,085.6
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
3,681.4 3,961.8 4,026.9
7.1 Prepayments
2,921.6 3,169.5 3,264.7
7.2 Deferred taxes
759.8 792.2 762.2
7.3 Awards and loss carryforwards
0.0 0.0 0.0
VIII. Other resources
414,124.9 428,144.7 405,340.7
8.1 Sundry debtors
225,880.6 240,010.3 217,244.3
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
73,854.3 75,704.2 75,251.8
Residents
73,854.3 75,704.2 75,251.8
Foreign non-bank
0.0 0.0 0.0
8.1.4 Non-sectorized
152,026.3 164,306.1 141,992.5
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