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 - Apr 2018, Monthly, Millions of Pesos, Nominal Stocks

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Feb 2018 Mar 2018 Apr 2018
Mexican Financial System Survey
Financial corporations survey, includes agencies 1/
Stocks in millions of mexican pesos
Net foreign assets
2,007,381.3 1,949,146.0 2,669,601.7
Resources
3,819,365.6 3,768,945.2 3,856,880.0
International reserve
3,150,796.5 3,054,584.5 3,127,000.1
Participation of international organizations
73,243.8 71,631.1 72,571.6
Availability assets
258,880.3 317,297.8 313,567.0
Deposits in banks
-102,673.4 -89,511.3 -715.4
Interests
0.0 0.0 0.0
Restricted availability
361,553.6 406,809.2 314,282.4
Securities
103,780.6 96,616.0 101,464.0
Banks
40,776.3 38,962.1 39,424.6
Non financial corporations
63,004.3 57,653.9 62,039.4
Loans portfolio
97,116.8 95,980.5 97,887.2
Performing and non-performing loans
97,116.8 95,980.5 97,887.2
Banks
11,397.0 11,650.4 11,080.5
Non financial corporations
85,719.7 84,330.2 86,806.7
Earned interests (performing and non-performing)
11.5 12.3 11.1
Banks
11.5 12.3 11.1
Non financial corporations
0.0 0.0 0.0
Other assets
135,547.8 132,835.3 144,390.0
Liabilities to non-residents
1,811,984.3 1,819,799.2 1,187,278.4
Deposits and international liabilities
944.6 894.8 955.2
IMF
1.0 1.0 1.0
Other
943.6 893.8 954.2
Deposits
278,338.1 272,962.8 268,977.7
Banks
203,679.0 197,455.3 193,842.8
Non-financial corporations and households
74,659.1 75,507.4 75,134.9
Deposits and loans from banks
187,242.8 188,627.7 188,014.8
Repos
964.7 4,791.3 2,637.7
Interest accrued on repo
1,344,494.1 1,352,522.5 726,693.0
ll. Net domestic assets
7,030,383.2 7,124,104.2 6,551,307.8
Resources
27,844,478.4 27,783,264.9 27,631,931.3
Availability assets
0.0 0.0 0.0
Other
0.0 0.0 0.0
Securities
6,758,277.8 6,814,726.5 7,010,435.3
Pubic sector
4,461,603.4 4,512,812.1 4,611,556.3
Central government
4,327,039.6 4,376,790.3 4,468,741.4
Local city government
1,488.7 1,546.1 1,540.9
Local government
4,215.1 4,310.1 4,711.6
Special titles of Central Goverment for reestructuring
42,005.2 42,265.1 42,529.0
Public non-financial corporations
86,854.8 87,900.5 94,033.4
Other
82,251.0 70,867.4 104,287.3
IPAB / FOBAPROA
78,407.9 66,179.9 99,139.3
Restructuring programs
60,698.3 47,350.0 74,214.0
BPA'S
17,709.6 18,829.9 24,925.3
Non-financial corporations
2,214,423.4 2,231,047.0 2,294,591.7
Shares
393,519.0 386,749.7 387,237.3
Other
1,820,904.3 1,844,297.3 1,907,354.4
Loans portfolio
5,291,019.0 5,301,372.9 5,347,191.7
Peforming loans
5,183,256.3 5,193,599.2 5,237,830.6
Public sector
849,678.7 841,321.9 839,819.2
Central government
98,240.4 97,870.9 97,511.7
Local city government
10,169.7 10,037.5 9,899.6
Local government
492,242.1 492,943.7 485,973.0
Public non-financial corporations
249,026.6 240,469.8 246,434.9
Other
27,118.4 26,535.8 17,278.1
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
2,490,593.3 2,495,270.8 2,543,065.4
Households
1,815,865.8 1,830,470.8 1,837,667.9
Portfolio expired
107,762.7 107,773.7 109,361.1
Public sector
12.6 12.6 12.6
Central government
0.0 0.0 0.0
Local government
12.6 12.6 12.6
Public non-financial corporations
0.0 0.0 0.0
Non-financial corporations
45,676.0 44,871.2 46,261.3
Households
62,074.1 62,889.8 63,087.2
Current and overdue interest accrued
17,816.8 23,555.2 23,644.6
Public sector
2,320.9 3,615.5 1,952.4
Central government
197.1 228.0 218.2
Local city government
1.0 27.6 28.0
Local government
822.6 1,590.9 906.2
Public non-financial corporations
1,300.1 1,769.1 800.0
Other
118.4 135.8 78.1
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
15,377.5 19,803.9 21,614.0
Repos
1,734,432.5 1,712,921.5 1,736,936.9
Titles receivable on repos
1,734,432.5 1,712,921.5 1,736,936.9
Repo debtors
0.0 0.0 0.0
Derivatives
10,028,570.4 10,010,984.6 10,174,443.6
Other assets
3,535,470.3 3,447,227.9 2,849,264.5
Adjust net inter / intra-bank reconciliation
496,708.4 496,031.4 513,659.4
Liabilities
20,814,095.2 20,659,160.6 21,080,623.5
Central government deposits for monetary regulation
917,887.1 889,324.7 866,850.9
Deposits and loans
27,014.5 29,727.7 29,018.3
Loans
0.0 0.0 0.0
Other
0.0 0.0 0.0
IPAB / FOBAPROA
0.0 0.0 0.0
Earned interests
27,014.5 29,727.7 29,018.3
Central government deposits
672,574.9 670,705.2 720,553.6
Non-financial public corporations
41,040.4 15,695.0 16,736.9
Repos
1,787,813.1 1,674,778.4 1,716,778.7
Deliver securities
51,878.2 51,751.1 51,526.9
Repo creditors
978,118.2 866,465.3 903,066.2
Public sector
97,695.8 119,858.3 103,252.8
Non-financial public corporations
97,695.8 119,858.3 103,252.8
Non-financial corporations
401,938.4 430,176.4 379,677.5
Households
441,235.8 263,235.4 350,472.2
IPAB/FOBAPROA
37,248.2 53,195.2 69,663.7
Earned interests
757,816.6 756,562.0 762,185.5
Derivatives
10,062,261.1 10,029,446.8 10,194,050.6
Other liabilities
2,554,100.6 2,645,110.6 2,689,494.1
Allowances for loan losses
157,978.0 160,032.0 162,639.6
Other
1,467,040.7 1,555,996.8 1,597,772.6
Technical reserves
929,081.9 929,081.9 929,081.9
Contributed capital
2,247,137.7 2,266,942.8 2,287,390.9
Earned capital
2,737,283.2 2,743,568.3 2,520,542.8
Profit for the year
-310,657.2 -382,069.5 -37,826.9
Special drawing rights
77,639.7 75,930.6 77,033.6
lll. Financial instruments deposits
9,037,764.5 9,073,250.3 9,220,909.5
Currency
1,336,064.5 1,357,781.2 1,354,357.2
Monetary regulation bonds
18.7 30.6 15.9
Deposits
7,701,681.2 7,715,438.5 7,866,536.4
Public sector
548,534.8 573,764.6 570,245.6
Central government
196,052.7 231,523.5 240,195.9
Local city government
9,739.7 8,335.4 11,090.5
Local government
227,220.6 234,618.5 233,657.4
Non-financial public corporations
115,521.9 99,287.3 85,301.8
Non-financial corporations
2,106,082.5 2,061,941.1 2,170,071.9
Households
5,047,063.9 5,079,732.8 5,126,218.9
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