Financing and financial information of financial intermediaries   >   (CF155) - Survey of other financial corporations, include agencies abroad
  Financing and financial information of financial intermediaries     (CF155) - Survey of other financial corporations, include agencies abroad

Period: Jan 1997 - Jul 2018, Monthly, Millions of Pesos, Nominal Stocks

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May 2018 Jun 2018 Jul 2018
Mexican Financial System Survey
Financial corporations survey, includes agencies 1/
Stocks in millions of mexican pesos
Net foreign assets
3,680,162.8 3,530,419.1 3,366,478.8
Resources
4,177,020.7 4,039,606.0 3,853,940.7
International reserve
3,351,970.1 3,294,442.1 3,091,117.1
Participation of international organizations
76,052.2 74,434.7 75,668.0
Availability assets
357,447.5 282,551.2 321,039.3
Deposits in banks
-15,397.9 -183,822.5 -27,687.3
Interests
0.0 0.0 0.0
Restricted availability
372,845.4 466,373.7 348,726.6
Securities
140,992.6 130,008.6 122,729.5
Banks
39,876.5 39,878.9 39,704.9
Non financial corporations
101,116.1 90,129.7 83,024.6
Loans portfolio
99,245.6 106,632.6 102,565.8
Performing and non-performing loans
99,245.6 106,632.6 102,565.8
Banks
10,784.8 16,538.2 17,954.8
Non financial corporations
88,460.8 90,094.4 84,611.0
Earned interests (performing and non-performing)
8.6 11.2 29.4
Banks
8.6 11.2 29.4
Non financial corporations
0.0 0.0 0.0
Other assets
151,312.7 151,536.8 140,821.0
Liabilities to non-residents
496,857.9 509,186.9 487,461.9
Deposits and international liabilities
999.7 976.1 902.2
IMF
0.9 1.0 0.9
Other
998.8 975.1 901.3
Deposits
284,569.1 303,078.8 278,341.3
Banks
208,146.9 227,716.9 207,215.4
Non-financial corporations and households
76,422.2 75,361.9 71,125.9
Deposits and loans from banks
192,860.0 185,367.2 190,434.2
Repos
18,429.1 19,764.8 17,784.2
Interest accrued on repo
0.0 0.0 0.0
ll. Net domestic assets
5,610,507.5 5,905,808.3 5,885,169.2
Resources
26,590,029.8 26,754,922.3 22,713,408.7
Availability assets
0.0 0.0 0.0
Other
0.0 0.0 0.0
Securities
6,994,827.0 7,062,588.4 3,822,862.2
Pubic sector
4,590,603.0 4,626,074.2 2,700,112.5
Central government
4,453,125.3 4,482,971.7 2,555,305.5
Local city government
1,109.7 1,315.9 1,075.0
Local government
6,055.2 5,931.1 6,046.0
Special titles of Central Goverment for reestructuring
42,794.2 43,059.3 43,337.0
Public non-financial corporations
87,518.6 92,796.1 94,349.1
Other
75,662.7 110,561.0 69,696.8
IPAB / FOBAPROA
71,370.1 103,988.3 62,344.6
Restructuring programs
57,755.9 83,284.4 47,356.5
BPA'S
13,614.2 20,703.9 14,988.1
Non-financial corporations
2,328,561.3 2,325,953.3 1,053,053.0
Shares
376,259.7 389,329.7 395,416.9
Other
1,952,301.6 1,936,623.6 657,636.1
Loans portfolio
5,452,726.2 5,491,354.2 5,488,424.8
Peforming loans
5,337,557.6 5,377,065.6 5,373,281.6
Public sector
843,580.3 835,736.1 846,011.1
Central government
98,503.7 98,369.3 98,061.6
Local city government
9,763.5 9,623.9 9,487.4
Local government
489,600.5 492,107.8 491,460.7
Public non-financial corporations
245,712.6 235,635.1 247,001.4
Other
17,288.6 21,100.3 21,305.8
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
2,629,260.3 2,656,125.8 2,633,330.5
Households
1,847,428.4 1,864,103.4 1,872,634.2
Portfolio expired
115,168.6 114,288.6 115,143.2
Public sector
12.6 12.6 14.8
Central government
0.0 0.0 0.0
Local government
12.6 12.6 14.8
Public non-financial corporations
0.0 0.0 0.0
Non-financial corporations
49,029.3 49,504.9 49,767.7
Households
66,126.7 64,771.1 65,360.7
Current and overdue interest accrued
27,270.4 31,687.9 33,113.9
Public sector
2,533.5 3,524.9 2,413.8
Central government
229.7 233.7 248.3
Local city government
33.5 27.9 33.3
Local government
1,024.0 1,603.2 1,160.9
Public non-financial corporations
1,246.3 1,660.1 971.3
Other
88.6 100.3 105.8
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
24,648.3 28,062.7 30,594.3
Repos
1,836,120.4 1,662,036.5 1,743,188.7
Titles receivable on repos
1,836,120.4 1,662,036.5 1,743,188.7
Repo debtors
0.0 0.0 0.0
Derivatives
10,481,818.4 10,544,888.8 10,240,731.8
Other assets
1,375,645.6 1,314,541.0 967,189.6
Adjust net inter / intra-bank reconciliation
448,892.2 679,513.3 451,011.6
Liabilities
20,979,522.3 20,849,114.0 16,828,239.4
Central government deposits for monetary regulation
887,875.1 845,680.7 900,188.3
Deposits and loans
0.0 0.0 0.0
Loans
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
833,717.3 574,048.2 752,088.1
Non-financial public corporations
10,593.0 3,280.6 4,519.5
Repos
906,017.0 1,113,490.1 850,497.1
Deliver securities
51,569.1 51,569.1 51,772.3
Repo creditors
854,447.9 1,061,921.0 798,724.8
Public sector
133,014.6 92,778.7 116,132.5
Non-financial public corporations
133,014.6 92,778.7 116,132.5
Non-financial corporations
421,896.7 396,240.5 389,045.0
Households
222,561.6 494,271.2 245,355.6
IPAB/FOBAPROA
76,975.0 78,630.7 48,191.6
Earned interests
0.0 0.0 0.0
Derivatives
10,512,406.3 10,546,699.5 10,237,468.4
Other liabilities
2,777,198.7 2,762,148.7 2,603,347.3
Allowances for loan losses
165,554.9 168,935.1 170,689.4
Other
1,682,561.9 1,664,131.7 1,503,576.0
Technical reserves
929,081.9 929,081.9 929,081.9
Contributed capital
2,336,838.1 2,337,941.1 558,609.4
Earned capital
2,463,928.1 2,455,343.3 954,379.9
Profit for the year
170,263.2 131,512.1 -107,544.9
Special drawing rights
80,685.5 78,969.7 74,686.4
lll. Financial instruments deposits
9,290,670.3 9,436,227.4 9,251,648.0
Currency
1,363,423.6 1,394,476.8 1,381,809.0
Monetary regulation bonds
18.9 23.0 18.9
Deposits
7,927,227.8 8,041,727.6 7,869,820.1
Public sector
620,048.7 644,384.4 623,609.3
Central government
258,978.1 269,635.4 263,557.2
Local city government
13,272.0 15,452.3 18,527.3
Local government
243,971.1 245,602.5 232,895.8
Non-financial public corporations
103,827.5 113,694.2 108,629.0
Non-financial corporations
2,131,744.6 2,181,335.3 2,072,232.6
Households
5,175,434.5 5,216,007.9 5,173,978.2
Source: Statistics on resources and liabilities of other depository corporations
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/ Financial 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, insurance companies, pension funds,. economic development funds, brokerage firms, bonded warehouses, and surety companies. 2 / From December 2005 data, interest are included in the principal of the loan portfolio.
Financing and financial information of financial intermediaries(CF155) - Survey of other financial corporations, include agencies abroad