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

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Oct 2017 Nov 2017 Dec 2017
Mexican Financial System Survey
Financial corporations survey, includes agencies 1/
Stocks in millions of mexican pesos
Net foreign assets
3,568,662.6 3,398,401.2 3,292,422.4
Resources
4,023,741.1 3,844,081.6 3,756,968.2
International reserve
3,189,341.4 3,057,203.5 3,057,203.5
Participation of international organizations
70,117.3 65,979.1 65,979.1
Availability assets
357,192.5 312,215.9 258,372.2
Deposits in banks
31,572.2 -59,092.1 -18,939.7
Interests
0.0 0.0 0.0
Restricted availability
325,620.3 371,308.0 277,311.9
Securities
185,244.7 187,502.4 150,637.6
Banks
36,108.0 26,724.1 22,880.9
Non financial corporations
149,136.7 160,778.3 127,756.7
Loans portfolio
88,048.8 90,208.0 93,803.1
Performing and non-performing loans
88,048.8 90,208.0 93,803.1
Banks
11,781.8 12,126.0 12,544.2
Non financial corporations
76,267.0 78,082.0 81,258.9
Earned interests (performing and non-performing)
77.0 87.9 102.6
Banks
7.1 9.2 10.6
Non financial corporations
69.9 78.7 92.0
Other assets
133,796.4 130,972.7 130,972.7
Liabilities to non-residents
455,078.5 445,680.4 464,545.8
Deposits and international liabilities
1,049.5 1,008.1 1,008.1
IMF
1.0 1.0 1.0
Other
1,048.5 1,007.1 1,007.1
Deposits
262,197.0 257,412.7 262,608.3
Banks
194,322.0 190,724.1 190,386.0
Non-financial corporations and households
67,875.0 66,688.6 72,222.3
Deposits and loans from banks
186,278.6 183,274.8 192,590.7
Repos
5,553.4 3,984.8 8,338.7
Interest accrued on repo
0.0 0.0 0.0
ll. Net domestic assets
5,121,104.8 5,391,137.8 5,570,588.7
Resources
26,038,879.5 26,366,063.5 26,040,707.4
Availability assets
0.0 0.0 0.0
Other
0.0 0.0 0.0
Securities
6,635,675.7 6,598,224.2 6,701,838.8
Pubic sector
4,412,629.8 4,338,542.4 4,376,694.7
Central government
4,272,082.9 4,195,593.8 4,239,004.6
Local city government
1,552.6 1,537.5 1,524.2
Local government
6,077.8 6,237.5 5,232.9
Special titles of Central Goverment for reestructuring
41,004.5 41,241.7 41,506.3
Public non-financial corporations
91,912.0 93,931.9 89,426.7
Other
102,506.4 107,060.6 121,952.3
IPAB / FOBAPROA
95,109.6 99,654.8 114,203.8
Restructuring programs
59,260.2 70,824.4 87,023.3
BPA'S
35,849.4 28,830.4 27,180.5
Non-financial corporations
2,120,539.5 2,152,621.2 2,203,191.8
Shares
388,288.4 396,250.9 394,196.9
Other
1,732,251.1 1,756,370.3 1,808,994.9
Loans portfolio
5,109,331.0 5,159,997.9 5,255,639.0
Peforming loans
5,005,154.9 5,054,636.4 5,154,365.3
Public sector
812,879.8 818,706.6 842,262.5
Central government
96,237.4 95,237.9 96,064.4
Local city government
8,041.4 7,987.9 10,449.1
Local government
463,046.8 479,053.7 492,362.3
Public non-financial corporations
245,554.2 236,427.1 243,386.7
Other
27,024.9 27,225.9 28,329.5
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
2,380,766.1 2,404,014.7 2,474,586.3
Households
1,784,484.1 1,804,689.2 1,809,187.0
Portfolio expired
104,176.1 105,361.5 101,273.7
Public sector
1.2 1.2 0.0
Central government
0.0 0.0 0.0
Local government
1.2 1.2 0.0
Public non-financial corporations
0.0 0.0 0.0
Non-financial corporations
42,457.2 41,880.0 40,790.4
Households
61,717.7 63,480.3 60,483.3
Current and overdue interest accrued
80,771.9 87,650.3 97,686.5
Public sector
2,312.4 2,370.5 3,426.3
Central government
245.4 206.2 244.9
Local city government
0.0 0.0 1.0
Local government
917.4 889.6 1,596.5
Public non-financial corporations
1,149.6 1,274.7 1,583.9
Other
124.9 125.9 135.5
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
39,753.9 43,610.9 49,151.0
Households
38,580.7 41,543.0 44,973.7
Repos
2,068,641.8 2,108,186.2 1,981,384.8
Titles receivable on repos
2,068,641.8 2,108,186.2 1,981,384.8
Repo debtors
0.0 0.0 0.0
Derivatives
9,845,556.6 10,128,301.9 9,524,969.0
Other assets
2,071,618.2 2,047,075.0 1,981,034.3
Adjust net inter / intra-bank reconciliation
308,056.2 324,278.3 595,841.5
Liabilities
20,917,774.7 20,974,925.7 20,470,118.7
Central government deposits for monetary regulation
952,318.0 949,594.5 949,594.5
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
904,820.1 871,934.7 871,934.7
Non-financial public corporations
4,566.5 6,731.2 6,767.3
Repos
1,234,825.6 1,176,789.4 1,226,116.6
Deliver securities
324,116.6 331,300.6 360,036.7
Repo creditors
910,709.0 845,488.8 866,079.9
Public sector
233,083.1 233,814.9 186,990.7
Non-financial public corporations
233,083.1 233,814.9 186,990.7
Non-financial corporations
486,322.9 440,816.1 505,022.5
Households
144,313.5 132,542.3 135,288.4
IPAB/FOBAPROA
46,989.5 38,315.5 38,778.3
Earned interests
0.0 0.0 0.0
Derivatives
9,879,816.1 10,153,633.1 9,572,413.5
Other liabilities
3,233,339.1 3,158,706.7 3,151,285.4
Allowances for loan losses
156,895.5 156,573.5 154,967.2
Other
2,147,361.7 2,073,051.3 2,067,236.3
Technical reserves
929,081.9 929,081.9 929,081.9
Contributed capital
2,169,460.1 2,191,320.7 2,215,579.0
Earned capital
2,475,007.1 2,463,204.7 2,458,217.7
Profit for the year
-13,065.7 -72,144.6 -56,945.3
Special drawing rights
76,687.8 75,155.3 75,155.3
lll. Financial instruments deposits
8,689,767.4 8,789,539.0 8,863,011.1
Currency
1,241,617.9 1,258,581.6 1,258,581.6
Monetary regulation bonds
30,767.6 42,484.3 22,179.1
Deposits
7,417,381.9 7,488,473.1 7,582,250.4
Public sector
533,722.8 530,566.6 459,388.4
Central government
163,379.4 160,597.2 157,720.2
Local city government
10,975.6 10,079.4 9,784.1
Local government
247,407.3 245,047.4 196,512.9
Non-financial public corporations
111,960.5 114,842.6 95,371.2
Non-financial corporations
2,033,586.0 2,081,742.1 2,117,374.2
Households
4,850,073.1 4,876,164.4 5,005,487.8
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