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

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Oct 2017 Nov 2017 Dec 2017
Resources and liablilities
Other Financial Corporations
Resources in national currency (I to IX)
5,148,906.2 5,092,673.7 5,164,810.0
I. Availability
43,745.6 45,165.5 40,388.8
1.1 Notes and currencies
144.1 145.2 145.4
1.2 Deposits in banks
37,495.5 39,869.8 35,012.9
Residents
37,495.5 39,869.8 35,012.9
Banco de México
N/E N/E N/E
Commercial bank
37,495.5 39,869.8 35,012.9
Development bank
0.0 0.0 0.0
Non Residents
0.0 0.0 0.0
1.3 Other availability
6,105.9 5,150.5 5,230.5
Residents
6,105.9 5,150.5 5,230.5
Banco de México
0.0 0.0 0.0
Commercial bank
6,105.9 5,150.5 5,230.5
Development bank
0.0 0.0 0.0
Non residents
0.0 0.0 0.0
II. Investments in securities
4,337,434.5 4,321,330.7 4,396,461.1
2.1 Securities holdings
4,298,892.7 4,282,724.1 4,360,086.9
2.1.1 Financial intermediaries
332,987.4 329,573.5 330,221.6
Residents
332,987.4 329,573.5 330,221.6
Banking
236,131.0 233,699.3 235,918.8
Banco de México
0.0 0.0 0.0
Commercial bank
107,932.2 106,818.3 110,712.9
Development bank
128,198.8 126,881.0 125,205.8
Other financial Intermediaries
96,856.4 95,874.2 94,302.8
Public
44,537.7 44,349.5 43,412.4
Private
52,318.7 51,524.7 50,890.5
Other depositary non-bank corporations
25,553.2 24,759.2 24,125.0
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
2,548,950.0 2,534,620.1 2,567,703.8
Central Government
2,548,950.0 2,534,620.1 2,567,703.8
2.1.3 Private sector
1,388,131.1 1,385,968.1 1,419,823.1
Residents
1,388,131.1 1,385,968.1 1,419,823.1
Non-bank foreign
0.0 0.0 0.0
2.1.4 Others
28,824.2 32,562.4 42,338.4
IPAB securties
28,824.2 32,562.4 42,338.4
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
42.2 2.8 3.2
2.3.1 Residents
42.2 2.8 3.2
Banking
42.2 2.8 3.2
Commercial bank
42.2 2.8 3.2
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
38,499.6 38,603.7 36,371.0
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
38,499.6 38,603.7 36,371.0
Residents
38,499.6 38,603.7 36,371.0
Foreign non-bank
0.0 0.0 0.0
III. Loans portfolio
251,867.4 253,717.1 264,522.5
3.1 Direct loans portfolio
251,867.4 253,717.1 264,522.5
3.1.A Performing loans
247,094.0 248,957.2 259,693.0
3.1.A.1 Financial intermediaries
109,712.2 111,709.2 121,002.1
Residents
109,712.2 111,709.2 121,002.1
Banking
87,275.0 88,862.9 96,908.8
Commercial bank
87,275.0 88,862.9 96,908.8
Development bank
0.0 0.0 0.0
Other financial intermediaries
22,437.2 22,846.2 24,093.3
Public
0.0 0.0 0.0
Private
22,437.2 22,846.2 24,093.3
Other depositary non-bank corporations
0.0 0.0 0.0
Other financial corporations
22,437.2 22,846.2 24,093.3
Foreign bank
0.0 0.0 0.0
3.1.A.2 Public sector
78.9 81.5 992.7
Central Government
0.0 0.0 0.0
State and local governments
0.0 0.0 0.0
Public entities and non financial corporations
78.9 81.5 992.7
3.1.A.3 Private sector
137,303.0 137,166.6 137,698.2
Residents
137,303.0 137,166.6 137,698.2
Non financial corporations and individuals with business activity
55,732.0 55,595.7 56,127.3
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
4,773.4 4,759.9 4,829.5
3.1.B.1 Financial Intermediaries
2,074.4 2,078.4 2,086.7
Residents
2,074.4 2,078.4 2,086.7
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
2,074.4 2,078.4 2,086.7
Public
0.0 0.0 0.0
Private
2,074.4 2,078.4 2,086.7
Other depositary non-bank corporations
0.0 0.0 0.0
Other financial corporations
2,074.4 2,078.4 2,086.7
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
2,699.1 2,681.4 2,742.7
Residents
2,699.1 2,681.4 2,742.7
Non financial corporations and individuals with business activity
2,699.1 2,681.4 2,742.7
Individuals
0.0 0.0 0.0
Foreign non-bank
0.0 0.0 0.0
IV. Loans by repurchase agreements
20,737.4 20,323.8 12,433.0
4.1 Financial Intermediaries
20,737.4 20,323.8 12,433.0
Residents
20,737.4 20,323.8 12,433.0
Banking
20,737.4 20,323.8 12,433.0
Banco de México
0.0 0.0 0.0
Commercial bank
20,737.4 20,323.8 12,433.0
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
V. Synthetic financial instruments
36,064.7 33,908.6 41,134.7
5.1 Futures
7,353.7 7,512.4 8,984.9
Resident financial intermediaries
7,353.7 7,512.4 8,984.9
Banking
7,353.7 7,512.4 8,984.9
Commercial bank
7,353.7 7,512.4 8,984.9
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
4,927.1 4,662.5 1,914.7
5.3 Options
741.9 575.8 719.8
5.4. Swaps
23,042.0 21,157.9 29,515.3
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
4,056.1 4,291.0 4,512.4
7.1 Prepayments
3,265.6 3,285.2 3,617.7
7.2 Deferred taxes
790.5 1,005.8 894.7
7.3 Awards and loss carryforwards
0.0 0.0 0.0
VIII. Other resources
452,280.6 411,049.1 402,313.8
8.1 Sundry debtors
264,048.5 222,961.7 213,660.5
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
126,987.9 79,434.8 67,196.1
Residents
126,987.9 79,434.8 67,196.1
Foreign non-bank
0.0 0.0 0.0
8.1.4 Non-sectorized
137,060.6 143,526.9 146,464.4
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
Development bank
0.0 0.0 0.0