Financing and financial information of financial intermediaries   >   (CF79) - Limited object financial corporations (no real state)
  Financing and financial information of financial intermediaries     (CF79) - Limited object financial corporations (no real state)

Period: Jan 1997 - Jun 2013, Monthly, Thousands of Pesos, Nominal Stocks

            (0)
Period: - Orientation:
See all
Apr 2013 May 2013 Jun 2013
Limited Objet Financial Corporations (Non Morgage)
Resources and Liablilities
Total Assets
2,888,391.20 2,976,848.80 2,281,332.09
Availability
58,185.41 44,302.08 38,260.62
Cash
66.78 66.78 33.50
Banks
28,441.81 17,198.16 10,613.75
Residents
28,441.81 17,198.16 10,613.75
Central bank
N/E N/E N/E
Other banking institutions
28,441.81 17,198.16 10,613.75
Foreign
N/E N/E N/E
Other
29,676.82 27,037.15 27,613.37
Investments in securities
53,934.68 117,130.34 88,448.62
Government securities
24,954.42 42,946.05 43,865.75
Bank stocks
28,980.26 74,184.29 44,582.87
Residents
28,980.26 74,184.29 44,582.87
Foreign
0.00 0.00 0.00
Private
0.00 0.00 0.00
Residents
0.00 0.00 0.00
Stocks
0.00 0.00 0.00
Other
0.00 0.00 0.00
Foreign
0.00 0.00 0.00
Total loans portfolio
2,005,275.99 2,047,556.15 2,005,386.01
Performing loans
1,802,231.32 1,842,234.13 1,823,100.20
To trade
1,338,766.16 1,374,570.78 1,367,201.07
To consumer
463,465.16 467,663.35 455,899.13
Other financial intermediaries
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Own
1,802,231.32 1,842,234.13 1,823,100.20
Non-performing loans
203,044.68 205,322.01 182,285.81
To trade
110,064.83 114,218.81 158,388.04
To consumer
92,979.85 91,103.21 23,897.77
Development bank
0.00 0.00 0.00
Own
203,044.68 205,322.01 182,285.81
Rediscounted portfolio
N/E N/E N/E
To trade
N/E N/E N/E
Outstanding portfolio
N/E N/E N/E
Non-performing loans
N/E N/E N/E
Current and expired interests
N/E N/E N/E
Other resources
770,995.12 767,860.23 149,236.85
Other accounts receivable
447,134.81 445,279.03 30,979.33
Deferred assets
80,338.88 77,131.17 2,232.35
Property, plant and equipment
99,305.92 98,260.00 60,317.39
Permanent investment in shares
1,594.43 1,599.26 1,602.40
Other assets
142,621.08 145,590.77 54,105.37
Total liabilities
2,888,391.20 2,976,848.80 2,281,332.09
Liabilities
2,028,000.43 2,130,287.77 1,871,412.82
Resources uptake
1,608,073.47 1,691,851.26 1,669,241.89
Bank loans
49,810.30 49,810.30 49,810.30
Residents
49,810.30 49,810.30 49,810.30
Commercial bank
0.00 0.00 0.00
Development bank
49,810.30 49,810.30 49,810.30
Foreign
N/E N/E N/E
Other finantial intermediaries loans
1,558,263.17 1,642,040.97 1,619,431.60
FOVI
0.00 0.00 0.00
Other financial intermediaries
1,558,263.17 1,642,040.97 1,619,431.60
Financial liabilities
0.00 0.00 0.00
Commercial paper
0.00 0.00 0.00
Medium and short term finantial warrants
0.00 0.00 0.00
Other liabilities
419,926.96 438,436.51 202,170.93
Other accounts payable
66.64 0.13 0.00
Sundry creditors
313,072.35 332,229.62 40,156.44
Deferred liabilities
1,189.89 1,196.03 1,531.92
Loss reserves for loan losses
105,598.08 104,710.74 159,436.41
Other
0.00 300.00 1,046.15
Equity
860,390.77 846,561.02 409,919.27
Capital contributions
808,893.21 808,893.21 597,780.32
Social capital
767,710.01 767,710.01 563,263.12
Capital paid
767,710.01 767,710.01 563,263.12
Fixed
N/E N/E N/E
Variable
N/E N/E N/E
Unpaid capital
0.00 0.00 0.00
Contributions for future capital increases
20,420.66 20,420.66 13,754.66
Premiums on stock sale
20,762.55 20,762.55 20,762.55
Earned capital
57,228.97 57,228.97 -194,586.87
Excess or failure in updating capital
N/E N/E N/E
Capital reserves
100,530.95 100,530.95 6,834.97
Results from valuation
0.00 0.00 0.00
Result of previous exercises
-43,301.98 -43,301.98 -201,421.84
Result of current exercise
-5,731.41 -19,561.16 6,725.82
Income
218,515.27 261,284.53 124,620.46
Financial
226,806.18 272,068.18 124,492.55
Other
-8,290.91 -10,783.64 127.91
Expenses
224,246.68 280,845.69 117,894.64
Financial
137,420.01 170,404.44 63,031.80
Other
86,826.67 110,441.26 54,862.84
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary.
Figures may not add up due to rounding.
a) From the information in April 2003, the source data is wider which has allowed a greater openess in the levels of disaggregation, they have been updated since January 2001.
b) On July 18, 2006 was published in the DOF decree on the amend, repeal and add several legal provisions due to creating multiple-purpose non-bank financial institutions (SOFOMES), same which includes conversion from SOFOLES to SOFOMES, derived from the above from November 2006 shows a decrease in levels of the figures, because the SOFOLES have begun the process of conversion to the new financial institution.
Financing and financial information of financial intermediaries(CF79) - Limited object financial corporations (no real state)