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 - Aug 2017, Monthly, Millions of Pesos, Nominal Stocks

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Jun 2017 Jul 2017 Aug 2017
Mexican Financial System Survey
Financial corporations survey, includes agencies 1/
Stocks in millions of mexican pesos
Net foreign assets
3,149,134.3 3,187,661.2 3,168,536.7
Resources
3,586,448.3 3,626,329.9 3,607,177.7
International reserve
3,003,534.0 2,960,877.0 2,932,728.1
Participation of international organizations
55,443.2 60,509.2 65,637.5
Availability assets
231,542.7 307,255.7 307,255.7
Deposits in banks
-66,579.3 74,600.0 74,600.0
Interests
0.0 0.0 0.0
Restricted availability
298,122.0 232,655.7 232,655.7
Securities
90,712.4 97,936.7 97,936.7
Banks
29,420.5 32,585.2 32,585.2
Non financial corporations
61,291.9 65,351.5 65,351.5
Loans portfolio
82,138.7 75,992.9 75,992.9
Performing and non-performing loans
82,138.7 75,992.9 75,992.9
Banks
15,759.4 9,686.4 9,686.4
Non financial corporations
66,379.3 66,306.5 66,306.5
Earned interests (performing and non-performing)
87.3 118.7 118.7
Banks
8.5 9.5 9.5
Non financial corporations
78.8 109.2 109.2
Other assets
123,077.3 123,758.4 127,626.8
Liabilities to non-residents
437,314.0 438,668.7 438,641.0
Deposits and international liabilities
1,078.2 1,041.8 1,014.1
IMF
0.9 0.9 0.9
Other
1,077.3 1,040.9 1,013.2
Deposits
235,122.1 247,104.2 247,104.2
Banks
173,958.0 184,945.4 184,945.4
Non-financial corporations and households
61,164.1 62,158.8 62,158.8
Deposits and loans from banks
197,739.4 187,887.2 187,887.2
Repos
3,374.3 2,635.5 2,635.5
Interest accrued on repo
0.0 0.0 0.0
ll. Net domestic assets
5,150,934.0 5,220,667.7 5,253,826.9
Resources
24,643,167.0 24,481,742.5 24,468,665.0
Availability assets
0.0 0.0 0.0
Other
0.0 0.0 0.0
Securities
6,513,155.6 6,408,610.9 6,445,543.7
Pubic sector
4,426,606.2 4,322,339.4 4,334,088.6
Central government
4,285,569.1 4,188,470.2 4,200,219.4
Local city government
972.3 1,184.6 1,184.6
Local government
4,796.0 5,195.3 5,195.3
Special titles of Central Goverment for reestructuring
52,019.7 40,311.9 40,311.9
Public non-financial corporations
83,249.1 87,177.4 87,177.4
Other
154,927.3 98,970.8 98,970.8
IPAB / FOBAPROA
150,874.2 94,524.7 94,524.7
Restructuring programs
110,677.2 65,843.4 65,843.4
BPA'S
40,197.0 28,681.3 28,681.3
Non-financial corporations
1,931,622.1 1,987,300.7 2,012,484.3
Shares
398,694.9 401,459.7 401,093.9
Other
1,532,927.2 1,585,841.0 1,611,390.4
Loans portfolio
4,945,364.7 4,983,227.3 4,985,568.8
Peforming loans
4,847,010.8 4,884,293.1 4,886,607.0
Public sector
818,750.6 820,596.5 820,603.8
Central government
95,317.4 97,176.8 97,176.8
Local city government
8,525.2 8,478.8 8,478.8
Local government
466,571.6 465,590.6 465,590.6
Public non-financial corporations
248,336.4 249,350.3 249,357.6
Other
27,121.8 27,621.7 27,621.7
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
2,261,380.3 2,279,441.7 2,279,762.8
Households
1,739,758.1 1,756,633.2 1,758,618.7
Portfolio expired
98,353.9 98,934.2 98,961.8
Public sector
41.6 31.9 31.9
Central government
0.0 0.0 0.0
Local government
41.6 31.8 31.8
Public non-financial corporations
0.0 0.1 0.1
Non-financial corporations
40,420.6 40,616.8 40,635.5
Households
57,891.7 58,285.5 58,294.4
Current and overdue interest accrued
54,715.3 63,488.8 63,488.8
Public sector
2,456.6 2,347.6 2,347.6
Central government
202.7 237.5 237.5
Local city government
0.0 0.0 0.0
Local government
916.3 994.4 994.4
Public non-financial corporations
1,337.6 1,115.7 1,115.7
Other
121.8 121.7 121.7
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
25,500.3 31,108.1 31,108.1
Households
26,636.6 29,911.4 29,911.4
Repos
2,026,280.1 2,027,935.5 2,027,935.5
Titles receivable on repos
2,026,280.1 2,027,935.5 2,027,935.5
Repo debtors
0.0 0.0 0.0
Derivatives
8,821,407.6 8,789,718.6 8,788,956.4
Other assets
1,931,693.5 1,891,802.9 1,854,872.2
Adjust net inter / intra-bank reconciliation
405,265.5 380,447.3 365,788.4
Liabilities
19,492,233.0 19,261,074.8 19,214,838.1
Central government deposits for monetary regulation
947,486.4 959,675.1 975,861.3
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
730,589.0 787,697.5 827,865.6
Non-financial public corporations
4,720.1 14,365.6 6,228.9
Repos
1,443,948.4 1,281,443.4 1,235,706.9
Deliver securities
481,995.3 358,022.1 358,114.5
Repo creditors
961,953.1 923,421.3 877,592.4
Public sector
178,990.5 200,547.2 200,547.2
Non-financial public corporations
178,990.5 200,547.2 200,547.2
Non-financial corporations
394,266.8 446,707.3 446,707.3
Households
353,818.2 237,162.5 191,333.6
IPAB/FOBAPROA
34,877.6 39,004.3 39,004.3
Earned interests
0.0 0.0 0.0
Derivatives
8,847,665.7 8,816,418.5 8,815,781.7
Other liabilities
3,129,905.3 3,001,772.5 2,936,529.1
Allowances for loan losses
151,168.8 153,351.3 153,426.9
Other
2,049,654.6 1,919,339.3 1,854,020.3
Technical reserves
929,081.9 929,081.9 929,081.9
Contributed capital
2,121,179.9 2,142,885.3 2,145,730.7
Earned capital
2,459,531.0 2,464,273.1 2,475,560.8
Profit for the year
-264,449.4 -279,160.6 -276,216.7
Special drawing rights
71,656.6 71,704.4 71,789.8
lll. Financial instruments deposits
8,300,068.3 8,408,328.9 8,422,363.6
Currency
1,241,520.6 1,239,356.3 1,224,366.2
Monetary regulation bonds
47,280.3 51,280.3 51,341.6
Deposits
7,011,267.4 7,117,692.3 7,146,655.8
Public sector
556,040.2 534,114.2 534,114.2
Central government
172,175.6 168,618.8 168,618.8
Local city government
9,686.1 9,319.7 9,319.7
Local government
255,299.1 255,587.5 255,587.5
Non-financial public corporations
118,879.4 100,588.2 100,588.2
Non-financial corporations
1,902,053.2 1,891,227.6 1,892,659.2
Households
4,553,174.0 4,692,350.5 4,719,882.4
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