Sistema de Información Económica

Survey of other depository corporations - (CF152)

Period: Jan 1997 - Aug 2019, Monthly, Millions of Pesos, Nominal Stocks

Jan 1997 - Aug 2019

Monthly

Millions of Pesos

Nominal Stocks

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Jun 2019 Jul 2019 Aug 2019
Mexican Financial System Survey
Depository corporations survey
Stocks in millions of mexican pesos
- Net foreign assets
3,614,958.3 3,497,591.6 3,688,804.3
+ Resources
4,034,793.1 3,954,368.9 4,077,360.3
International reserve
3,348,931.2 3,217,352.2 3,267,982.2
Participation of international organizations
77,891.3 78,167.6 79,030.5
+ Availability assets
192,631.8 237,324.1 279,369.7
Deposits in banks
-171,414.0 -166,340.6 -133,122.2
Interests
0.0 0.0 0.0
Restricted availability
364,045.8 403,664.7 412,491.9
+ Securities
153,764.3 178,511.9 209,033.0
Banks
32,983.3 34,194.7 34,873.4
Non financial corporations
120,781.0 144,317.2 174,159.6
+ Loans portfolio
96,722.5 90,176.4 87,759.1
+ Performing and non-performing loans
96,722.5 90,176.4 87,759.1
Banks
22,826.5 22,352.5 18,639.2
Non financial corporations
73,896.0 67,823.9 69,119.9
+ Earned interests (performing and non-performing)
19.6 31.8 40.7
Banks
19.6 31.8 40.7
Non financial corporations
0.0 0.0 0.0
Other assets
164,852.0 152,836.7 154,185.8
+ Liabilities to non-residents
419,834.8 456,777.3 388,556.0
+ Deposits and international liabilities
659.8 825.2 823.9
IMF
0.8 0.9 0.9
Other
659.0 824.3 823.0
+ Deposits
167,396.2 141,251.9 140,212.7
Banks
121,865.6 97,147.0 96,125.5
Non-financial corporations and households
45,530.6 44,104.9 44,087.2
Deposits and loans from banks
222,920.6 220,297.6 223,556.2
Repos
28,858.2 94,402.6 23,963.2
Interest accrued on repo
0.0 0.0 0.0
- ll. Net domestic assets
5,982,631.5 5,840,486.1 5,704,232.3
+ Resources
21,962,337.8 21,205,874.3 21,384,430.2
+ Availability assets
0.0 0.0 0.0
Other
0.0 0.0 0.0
+ Securities
2,622,137.9 2,672,172.7 2,673,912.3
+ Public sector
1,856,471.7 1,867,875.1 1,913,701.1
Central government
1,738,741.0 1,747,886.5 1,794,595.1
Local city government
1,170.4 1,399.5 1,306.1
Local government
6,330.8 6,449.9 6,131.6
Special titles of Central Goverment for reestructuring
40,402.2 40,677.5 40,951.6
Public non-financial corporations
69,827.2 71,461.6 70,716.7
+ 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
77,691.1 117,890.0 75,419.4
+ IPAB / FOBAPROA
76,261.5 116,319.3 73,161.2
Restructuring programs
47,274.8 74,342.0 36,946.0
BPA'S
28,986.7 41,977.3 36,215.2
+ Non-financial corporations
687,975.2 686,407.6 684,791.7
Shares
309,724.5 310,657.4 308,752.3
Other
378,250.7 375,750.2 376,039.4
+ Loans portfolio
5,771,528.8 5,591,546.6 5,618,406.9
+ Peforming loans
5,648,741.8 5,475,909.8 5,501,331.3
+ Public sector
850,065.1 878,134.1 863,693.3
Central government
98,782.9 100,954.4 100,380.9
Local city government
11,372.5 12,138.4 11,957.3
Local government
496,829.4 503,038.4 497,945.9
Public non-financial corporations
243,080.3 262,002.9 253,409.2
+ Other financial corporations 3/
1,368.2 6,482.9 6,468.2
Oher public financial intermediaries
1,368.2 6,482.9 6,468.2
Other
0.0 0.0 0.0
+ Other
17,685.5 25,438.6 25,427.3
IPAB / FOBAPROA
0.0 0.0 0.0
PIDIREGAS
0.0 0.0 0.0
Non-financial corporations
2,883,770.4 2,719,226.8 2,762,618.2
Households
1,895,852.6 1,846,627.4 1,843,124.3
+ Portfolio expired
122,787.0 115,636.8 117,075.6
+ Public sector
8.7 0.7 0.2
Central government
0.0 0.0 0.0
Local government
8.7 0.3 0.2
Public non-financial corporations
0.0 0.4 0.0
+ Other financial corporations
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
52,147.5 48,920.0 49,559.5
Households
70,630.8 66,716.1 67,515.9
+ Current and overdue interest accrued
32,533.6 16,512.3 18,908.2
+ Public sector
3,796.4 2,667.8 2,637.8
Central government
204.8 237.3 188.5
Local city government
31.9 39.1 19.4
Local government
1,727.9 1,224.0 1,006.4
Public non-financial corporations
1,831.8 1,167.4 1,423.5
+ Other financial corporations 3/
3.7 15.5 3.2
Oher public financial intermediaries
3.7 15.5 3.2
Other
0.0 0.0 0.0
+ Other
85.4 138.6 123.8
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
28,648.1 13,690.4 16,143.4
+ Repos
1,729,496.9 1,756,263.5 1,790,570.5
Titles receivable on repos
1,729,496.9 1,756,263.5 1,790,570.5
+ Repo debtors
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Derivatives
10,745,015.1 10,380,564.1 10,500,827.3
Other assets
637,270.4 391,277.4 379,930.7
Adjust net inter / intra-bank reconciliation
456,888.6 414,050.0 420,782.5
+ Liabilities
15,979,706.3 15,365,388.1 15,680,197.8
Central government deposits for monetary regulation
976,571.7 896,031.7 893,826.5
+ Deposits and loans
118,923.1 122,679.9 122,014.4
+ Loans
118,923.1 122,679.9 122,014.4
+ Other financial corporations 3/
118,923.1 122,679.9 122,014.4
Other public financial intermediaries
114,957.3 118,715.2 118,166.0
Other
3,965.8 3,964.7 3,848.4
+ 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
691,178.6 721,989.1 722,125.9
Non-financial public corporations
917.7 6,929.4 4,319.8
+ Repos
1,143,487.1 968,860.2 1,125,815.2
Deliver securities
50,282.9 50,282.9 50,282.9
+ Repo creditors
1,093,204.2 918,577.3 1,075,532.3
+ Public sector
111,115.8 137,273.8 108,256.7
Non-financial public corporations
111,115.8 137,273.8 108,256.7
Other financial corporations 3/
7,334.1 5,709.8 4,732.4
Non-financial corporations
419,948.4 435,608.8 473,673.5
Households
441,992.6 276,871.9 427,971.8
IPAB/FOBAPROA
112,813.4 63,113.0 60,897.9
Earned interests
0.0 0.0 0.0
Derivatives
10,755,494.8 10,379,960.8 10,503,945.4
+ Other liabilities
979,186.3 987,353.7 981,396.9
Allowances for loan losses
182,076.3 174,415.1 175,764.1
Other
797,110.0 812,938.6 805,632.8
Technical reserves
0.0 0.0 0.0
Contributed capital
466,647.5 462,555.2 463,606.0
Earned capital
749,956.4 924,044.1 925,346.5
Profit for the year
21,204.3 -181,050.6 -138,970.3
Special drawing rights
76,138.7 76,034.6 76,771.5
- lll. Financial instruments deposits
9,597,589.8 9,338,077.7 9,393,036.6
Currency
1,421,634.9 1,443,805.9 1,425,510.8
Monetary regulation bonds
12.1 -293.0 -371.4
+ Deposits
8,175,942.8 7,894,564.9 7,967,897.2
+ Public sector
635,581.4 514,035.6 528,515.8
Central government
215,106.3 207,333.8 196,980.2
Local city government
17,571.8 18,658.7 14,849.8
Local government
268,383.0 198,972.4 223,039.8
Non-financial public corporations
134,520.3 89,070.7 93,646.0
Other public financial intermediaries
19,869.7 32,854.1 38,965.8
+ Other private financial intermediaries
0.0 0.0 0.0
Other financial corporations 3/
0.0 0.0 0.0
Non-financial corporations
2,142,608.4 2,128,912.2 2,154,538.1
Households
5,377,883.3 5,218,763.0 5,245,877.5
Source: Statistics on resources and liabilities of 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/ Depository corporations, comprising Bank of Mexico, commercial banks, development banks, financial leasing companies, factoring companies, financial companies of limited business, savings and loan associations, credit unions, and investments funds; 2 / From December 2005 data, interest are included in the principal of the loan portfolio.
3/ Other, comprising insurance companies, pension funds, economic development funds, brokerage firms, bonded warehouses, and surety companies.