SISTEMA DE INFORMACIÓN ECONÓMICA

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Summarized balance sheet of development banks (Dec 2000 =>) - (CF174)

Period: Dec 2000 - Dec 2017, Monthly, Thousands of Pesos, Nominal Stocks

Dec 2000 - Dec 2017

Monthly

Thousands of Pesos

Nominal Stocks

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Oct 2017 Nov 2017 Dec 2017
Summarized Balance Sheet of Development Banks
Nominal balances in thousand pesos, end of period
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- Assets in Domestic and Foreign Currency (A+B)
1,054,571,285.00 1,080,472,809.00 1,093,291,191.00
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- A. Deposits
88,053,197.00 106,855,281.00 81,372,100.00
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a.1 In the external sector
42,071,499.00 58,527,570.00 35,089,594.00
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a.2 In the domestic sector 1/
45,981,698.00 48,327,711.00 46,469,261.00
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- B. Financing
966,518,088.00 973,617,528.00 1,011,919,091.00
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+ b.1 To the non-banking domestic sector
859,316,594.00 864,710,365.00 888,656,036.00
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b.1.1 Own portfolio
853,950,643.00 859,311,414.00 883,223,253.00
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+ b.1.2 Securities of restructuring programs
5,365,951.00 5,398,951.00 5,432,783.00
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UDI trust fund 2/
5,365,951.00 5,398,951.00 5,432,783.00
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b.2 To the commercial banks
107,201,494.00 108,907,163.00 123,263,055.00
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- Liabilities and Capital, in Domestic and Foreign Currency (C+D+E+F)
1,054,571,285.00 1,080,472,809.00 1,093,291,191.00
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C. Deposits from the public
610,762,220.00 611,661,004.00 603,629,528.00
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- D. Financing from domestic sector
15,295,033.00 19,796,144.00 24,809,101.00
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d.1 Banco de México
5,009,595.00 8,003,510.00 10,018,556.00
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d.2 Commercial banks
10,285,438.00 11,792,634.00 14,790,545.00
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d.3 Official trust funds
0.00 0.00 0.00
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E. Financing from foreign sector 3/
125,176,796.00 122,042,860.00 143,926,801.00
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F. Other liabilities and capital, net from other assets
303,337,236.00 326,972,801.00 332,822,861.00
Notes:
These figures are subject to revisions. Totals may not add up exactly, due to rounding off.
1/ Includes deposits in Banco de México, commercial banks and other deposits. Excludes transactions with the own development banks.
2/ Securities issued resulting from loan portfolio transferred
to UDIs trust funds. 3/ Includes the transactions as financial agent of the Federal Government.