Financing and financial information of financial intermediaries   >   (CF150) - Survey of the central bank
  Financing and financial information of financial intermediaries     (CF150) - Survey of the central bank

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

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Jul 2017 Aug 2017 Sep 2017
Mexican Financial System Survey
Central Bank survey
Stocks in millions of mexican pesos
Net foreign assets
3,144,102.8 3,124,978.3 3,188,812.2
Resources
3,145,144.6 3,125,992.4 3,189,833.5
International reserve
2,960,877.0 2,932,728.1 2,994,900.3
Participation of international organizations
60,509.2 65,637.5 66,903.2
Availability assets
0.0 0.0 0.0
Deposits in banks
0.0 0.0 0.0
Interests
0.0 0.0 0.0
Restricted availability
0.0 0.0 0.0
Securities
0.0 0.0 0.0
Banks
0.0 0.0 0.0
Non financial corporations
0.0 0.0 0.0
Loans portfolio
0.0 0.0 0.0
Performing and non-performing loans
0.0 0.0 0.0
Banks
0.0 0.0 0.0
Non financial corporations
0.0 0.0 0.0
Earned interests (performing and non-performing)
0.0 0.0 0.0
Banks
0.0 0.0 0.0
Non financial corporations
0.0 0.0 0.0
Other assets
123,758.4 127,626.8 128,030.0
Liabilities to non-residents
1,041.8 1,014.1 1,021.3
Deposits and international liabilities
1,041.8 1,014.1 1,021.3
IMF
0.9 0.9 0.9
Other
1,040.9 1,013.2 1,020.4
Deposits
0.0 0.0 0.0
Banks
0.0 0.0 0.0
Non-financial corporations and households
0.0 0.0 0.0
Deposits and loans from banks
0.0 0.0 0.0
Repos
0.0 0.0 0.0
Interest accrued on repo
0.0 0.0 0.0
ll. Net domestic assets
-1,668,727.4 -1,666,502.2 -1,730,451.6
Resources
399,677.5 440,661.2 482,038.2
Availability assets
0.0 0.0 0.0
Cash
0.0 0.0 0.0
Central Bank
Other depository corporations
0.0 0.0 0.0
Other
0.0 0.0 0.0
Securities
0.0 0.0 0.0
Pubic sector
0.0 0.0 0.0
Central government
0.0 0.0 0.0
Special titles of Central Goverment for reestructuring
0.0 0.0 0.0
Public non-financial corporations
0.0 0.0 0.0
Other depository corporations
0.0 0.0 0.0
Other
0.0 0.0 0.0
IPAB / FOBAPROA
0.0 0.0 0.0
Restructuring programs
0.0 0.0 0.0
BPA'S
0.0 0.0 0.0
Non-financial corporations
0.0 0.0 0.0
Shares
0.0 0.0 0.0
Other
0.0 0.0 0.0
Loans portfolio
8,400.0 3,500.0 14,920.1
Peforming loans
8,400.0 3,500.0 14,920.1
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
Local government
0.0 0.0 0.0
Public non-financial corporations
0.0 0.0 0.0
Other depository corporations 2/
8,400.0 3,500.0 14,920.1
Other financial corporations 3/
0.0 0.0 0.0
Oher public financial intermediaries
0.0 0.0 0.0
Other
0.0 0.0 0.0
Other
0.0 0.0 0.0
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
0.0 0.0 0.0
Households
0.0 0.0 0.0
Portfolio expired
0.0 0.0 0.0
Public sector
0.0 0.0 0.0
Central government
0.0 0.0 0.0
Local government
0.0 0.0 0.0
Public non-financial corporations
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Oher public financial intermediaries
0.0 0.0 0.0
Other
0.0 0.0 0.0
Non-financial corporations
0.0 0.0 0.0
Households
0.0 0.0 0.0
Current and overdue interest accrued
0.0 0.0 0.0
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
Local government
0.0 0.0 0.0
Public non-financial corporations
0.0 0.0 0.0
Other depository corporations
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Oher public financial intermediaries
0.0 0.0 0.0
Other
0.0 0.0 0.0
Other
0.0 0.0 0.0
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
0.0 0.0 0.0
Households
0.0 0.0 0.0
Repos
366,962.2 412,791.1 443,883.1
Titles receivable on repos
0.0 0.0 0.0
Repo debtors
366,962.2 412,791.1 443,883.1
Other depository corporations
366,962.2 412,791.1 443,883.1
Other financial corporations 3/
0.0 0.0 0.0
Derivatives
0.0 0.0 0.0
Other assets
24,315.3 24,370.1 23,235.0
Adjust net inter / intra-bank reconciliation
0.0 0.0 0.0
Liabilities
2,068,404.9 2,107,163.4 2,212,489.8
Central government deposits for monetary regulation
959,675.1 975,861.3 984,156.9
Deposits and loans
258,161.8 259,263.4 266,044.6
Loans
258,161.8 259,263.4 266,044.6
Other depository corporations
258,161.8 259,263.4 266,044.6
Other financial corporations 3/
0.0 0.0 0.0
Other public financial intermediaries
0.0 0.0 0.0
Other
0.0 0.0 0.0
Other
0.0 0.0 0.0
IPAB / FOBAPROA
0.0 0.0 0.0
Earned interests
0.0 0.0 0.0
Central government deposits
787,697.5 827,865.6 874,722.4
Non-financial public corporations
14,300.8 6,164.4 2,307.2
Repos
0.0 0.0 0.0
Deliver securities
0.0 0.0 0.0
Repo creditors
0.0 0.0 0.0
Public sector
0.0 0.0 0.0
Non-financial public corporations
0.0 0.0 0.0
Other depository corporations
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Non-financial corporations
0.0 0.0 0.0
Households
0.0 0.0 0.0
Earned interests
0.0 0.0 0.0
Derivatives
0.0 0.0 0.0
Other liabilities
82,379.2 83,293.6 84,244.0
Allowances for loan losses
0.0 0.0 0.0
Other
82,379.2 83,293.6 84,244.0
Technical reserves
0.0 0.0 0.0
Contributed capital
8,782.2 8,787.2 8,783.9
Earned capital
384,529.0 384,548.6 384,549.6
Profit for the year
-498,825.1 -510,410.5 -465,492.2
Special drawing rights
71,704.4 71,789.8 73,173.4
lll. Financial instruments deposits
1,475,375.4 1,458,476.1 1,458,360.6
Currency
1,369,986.9 1,353,026.3 1,352,869.2
Monetary regulation bonds
105,388.5 105,449.8 105,491.4
Deposits
0.0 0.0 0.0
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
Local government
0.0 0.0 0.0
Non-financial public corporations
0.0 0.0 0.0
Other public financial intermediaries
0.0 0.0 0.0
Other private financial intermediaries
0.0 0.0 0.0
Other non-banks depository corporations
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Non-financial corporations
0.0 0.0 0.0
Households
0.0 0.0 0.0
Source: Statistics on resources and liabilities of Central Bank
The figures for the last three months are preliminary.
Data are grouped according to the criterion of residence economic operators involved in transactions with different intermediaries. Meanwhile, the structure corresponds to a scheme financial intermediation in which each group stand the origins and apllications of resources and the counterpart of foreign assets and net doemstic assets are monetary instruments. 1 / From December 2005 data, interest are included in the principal of the loan portfolio. 2/ Other depository corporations, comprising commercial banks, development banks, financial leasing companies, factoring companies, financial companies of limited business, savings and loan associations, credit unions, and investments funds; 3/ Other, comprising insurance companies, pension funds, economic development funds, brokerage firms, bonded warehouses, and surety companies.
Financing and financial information of financial intermediaries(CF150) - Survey of the central bank