Financing and financial information of financial intermediaries   >   (CF126) - Development banks assets and liabilities (97 revised methodology)
  Financing and financial information of financial intermediaries     (CF126) - Development banks assets and liabilities (97 revised methodology)

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

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Sep 2017 Oct 2017 Nov 2017
Development Bank Resources
Nominal Balances in Thousands of Pesos
Total Assets
2,629,442,365.00 2,573,540,188.00 2,591,584,985.00
I. Availability
111,253,582.00 119,606,546.00 130,866,589.00
1.1 Cash
5,717,965.00 3,689,609.00 5,759,836.00
1.2 Deposits in Banks
66,427,463.00 72,294,832.00 71,012,515.00
Residents
24,207,120.00 34,365,326.00 32,098,952.00
Central Bank
3,492,498.00 2,358,350.00 5,996,582.00
Commercial Bank
3,437,587.00 4,406,051.00 3,726,582.00
Development Bank
17,277,035.00 27,600,925.00 22,375,788.00
Non Residents
42,220,343.00 37,929,506.00 38,913,563.00
Memo:
Currency Sale 24 - 48 hours
-3,688,152.00 -10,180,255.00 -13,452,920.00
1.3 Other Availability
2,345.00 16,955.00 4,382.00
1.4 Existence in Metals
150.00 94.00 126.00
1.5 Earned Interest
0.00 0.00 0.00
Financial Intermediaries
0.00 0.00 0.00
Residents
0.00 0.00 0.00
Non Residents
0.00 0.00 0.00
1.6 Restricted availability
39,105,659.00 43,605,056.00 54,089,730.00
Financial Intermediaries
39,105,659.00 43,605,056.00 54,089,730.00
Residents
36,892,513.00 39,536,169.00 34,544,179.00
Banking
36,892,513.00 39,536,169.00 34,544,179.00
Central Bank
32,838,862.00 32,858,107.00 32,692,359.00
Commercial Bank
1,152,133.00 2,725,638.00 216,300.00
Development Bank
2,901,518.00 3,952,424.00 1,635,520.00
Other Financial Intermediaries
0.00 0.00 0.00
Private
0.00 0.00 0.00
Non Residents
2,213,146.00 4,068,887.00 19,545,551.00
Private Sector
0.00 0.00 0.00
Residents
0.00 0.00 0.00
Non Financial corporations
0.00 0.00 0.00
Other residents
0.00 0.00 0.00
Non Residents
0.00 0.00 0.00
Non-financial institutions
0.00 0.00 0.00
Others
0.00 0.00 0.00
Memo:
Buy Currency 24 - 48 hours
2,212,138.00 2,345,310.00 6,975,567.00
Memo: Current accounts up to 3 days
3,935,609.00 8,362,461.00 14,375,977.00
II. Investments in securities
873,319,365.00 817,534,588.00 825,382,817.00
2.1 Securities Holdings
194,057,986.00 127,756,497.00 114,372,743.00
2.1.1 Financial Intermediaries
44,338,840.00 30,625,188.00 35,477,780.00
Residents
40,606,764.00 24,752,226.00 29,757,565.00
Banking
30,987,162.00 15,841,575.00 20,341,991.00
Central Bank
895,541.00 2,389,288.00 1,989,402.00
Commercial Bank
8,498,439.00 8,748,432.00 9,106,817.00
Development Bank
21,593,182.00 4,703,855.00 9,245,772.00
Other Financial Intermediaries
9,619,602.00 8,910,651.00 9,415,574.00
Public
0.00 0.00 0.00
Private
9,619,602.00 8,910,651.00 9,415,574.00
Non Residents
3,732,076.00 5,872,962.00 5,720,215.00
2.1.2 Public Sector
117,500,054.00 70,013,981.00 57,332,963.00
Central Government
90,173,797.00 37,999,767.00 29,725,923.00
CETES
280,950.00 80,291.00 141,668.00
BONDES
0.00 0.00 0.00
3 year bonds fixed rate
0.00 0.00 0.00
5 year bonds fixed rate
25,771.00 27,072.00 27,604.00
7 year bonds fixed rate
0.00 0.00 0.00
10 year bonds fixed rate
282,998.00 33,770.00 554,666.00
20 year bonds fixed rate
1,376,359.00 965,959.00 2,553,622.00
30 year bonds fixed rate
9,343.00 66,185.00 87,514.00
UDIBONOS
446,644.00 776,187.00 984,968.00
PICS
N/E N/E N/E
Strippable bonds development
0.00 0.00 0.00
D BONDS to one year
0.00 0.00 0.00
D BONDS to two years
0.00 0.00 0.00
D BONDS to three years
0.00 0.00 0.00
D BONDS to four years
0.00 0.00 0.00
D BONDS to five years
87,751,732.00 36,050,303.00 25,375,881.00
Mexico City Government
50,151.00 50,195.00 50,216.00
Local Government
232,268.00 233,814.00 235,320.00
Public Non Financial Corporations
21,712,859.00 26,364,254.00 21,922,553.00
Shares held to maturity 2/
5,330,979.00 5,365,951.00 5,398,951.00
Memo: (Grouping according to financing table)
Public sector securities
111,886,656.00 64,364,021.00 51,648,476.00
Local securities
282,419.00 284,009.00 285,536.00
2.1.3 Private sector
3,102,251.00 4,300,969.00 4,233,841.00
Residents
2,966,495.00 3,176,439.00 3,136,242.00
Non Financial corporations
2,966,495.00 3,176,439.00 3,136,242.00
Non Residents
135,756.00 1,124,530.00 1,097,599.00
2.1.4 Others
29,116,841.00 22,816,359.00 17,328,159.00
FOBAPROA
0.00 0.00 0.00
IPAB
26,188,171.00 19,964,909.00 14,466,503.00
BPAS
3,481,411.00 3,703,063.00 3,734,172.00
BPATS
16,212,290.00 10,357,605.00 3,719,933.00
BPAS semiannual rate
6,494,470.00 5,904,241.00 7,012,398.00
Other securities issued by the IPAB
0.00 0.00 0.00
PIDIREGAS
0.00 0.00 0.00
FONADIN (before FARAC) 4_/
2,928,670.00 2,851,450.00 2,861,656.00
2.2 Securities sold in repo
679,259,519.00 689,769,418.00 711,002,387.00
2.2.1 Issued by Financial Intermediaries
9,790,846.00 9,610,452.00 10,607,243.00
Residents
9,790,846.00 9,610,452.00 10,607,243.00
Banking
9,790,846.00 9,610,452.00 10,607,243.00
Central Bank
4,093,591.00 2,607,876.00 2,995,743.00
Commercial Bank
1,483,562.00 1,520,662.00 1,456,141.00
Development Bank
4,213,693.00 5,481,914.00 6,155,359.00
Other Financial Intermediaries
0.00 0.00 0.00
Private
0.00 0.00 0.00
Non Residents
0.00 0.00 0.00
2.2.2 Issued by Central Government public sector
438,019,269.00 453,566,335.00 467,699,384.00
Central Government
419,567,106.00 438,058,479.00 448,699,439.00
CETES
3,938,153.00 4,654,212.00 3,603,246.00
BONDES
0.00 0.00 0.00
3 year bonds fixed rate
0.00 0.00 0.00
5 year bonds fixed rate
0.00 0.00 0.00
7 year bonds fixed rate
0.00 0.00 0.00
10 year bonds fixed rate
14,353,942.00 5,466,273.00 3,606,098.00
20 year bonds fixed rate
558,599.00 4,281,872.00 6,075,078.00
30 year bonds fixed rate
22,381.00 429,219.00 505,008.00
UDIBONOS
13,807,212.00 13,880,170.00 12,316,157.00
PICS
N/E N/E N/E
Strippable bonds development
0.00 0.00 0.00
D BONDS to one year
154,575.00 215,426.00 154,783.00
D BONDS to two years
0.00 0.00 0.00
D BONDS to three years
0.00 0.00 0.00
D BONDS to four years
0.00 0.00 0.00
D BONDS to five years
386,732,244.00 409,131,307.00 422,439,069.00
Securities listed on international markets
0.00 0.00 0.00
Goods to receive as collateral for repo
0.00 0.00 0.00
Mexico City Government
0.00 0.00 0.00
Local Government
0.00 0.00 0.00
Public Non Financial Corporations
18,452,163.00 15,507,856.00 18,999,945.00
2.2.3 Issued by private sector
0.00 0.00 0.00
Residents
0.00 0.00 0.00
Non Financial corporations
0.00 0.00 0.00
Non Residents
0.00 0.00 0.00
2.2.4 Issued by other
231,449,404.00 226,592,631.00 232,695,760.00
IPAB
222,034,321.00 217,167,641.00 223,188,221.00
PIDIREGAS
0.00 0.00 0.00
FONADIN (before FARAC) 4_/
9,415,083.00 9,424,990.00 9,507,539.00
2.3 Shares to receive for loan operations
1,860.00 8,673.00 7,687.00
2.4 Earned interest on securities portfolio and shares
N/E N/E N/E
2.4.1 Financial Intermediaries
N/E N/E N/E
Residents
N/E N/E N/E
Banking
N/E N/E N/E
Central Bank
0.00 0.00 0.00
Commercial Bank
N/E N/E N/E
Development Bank
N/E N/E N/E
Other Financial Intermediaries
N/E N/E N/E
Private
N/E N/E N/E
Non Residents
N/E N/E N/E
2.4.2 Public Sector
N/E N/E N/E
Central Government
N/E N/E N/E
CETES
N/E N/E N/E
BONDES
N/E N/E N/E
3 year bonds fixed rate
N/E N/E N/E
5 year bonds fixed rate
N/E N/E N/E
10 year bonds fixed rate
N/E N/E N/E
AJUSTABONOS
N/E N/E N/E
UDIBONOS
N/E N/E N/E
PICS
N/E N/E N/E
Public Non Financial Corporations
N/E N/E N/E
Shares held to maturity 2/
N/E N/E N/E
2.4.3 Private sector
N/E N/E N/E
Residents
N/E N/E N/E
Non Residents
N/E N/E N/E
2.4.4 Others
N/E N/E N/E
FOBAPROA 1/
N/E N/E N/E
IPAB
N/E N/E N/E
2.5 Market Update (appreciation / depreciation)
N/E N/E N/E
2.5.1 Financial Intermediaries
N/E N/E N/E
Residents
N/E N/E N/E
Banking
N/E N/E N/E
Other Financial Intermediaries
N/E N/E N/E
Non Residents
N/E N/E N/E
2.5.2 Public Sector
N/E N/E N/E
2.5.3 Private sector
N/E N/E N/E
Residents
N/E N/E N/E
Non Residents
N/E N/E N/E
2.5.4 Others
N/E N/E N/E
IPAB
N/E N/E N/E
Memo: Own portfolio by holding purpose
Trading shares
150,906,620.00 81,139,527.00 66,312,177.00
Shares available for sale
13,728,520.00 16,990,627.00 17,184,884.00
Shares held to maturity
29,570,865.00 30,749,090.00 31,808,922.00
III. Loans Portfolio
893,088,910.00 910,092,795.00 930,988,344.00
3.1 Loans granted
893,088,910.00 910,092,795.00 930,988,344.00
3.1.A Performing Loans
884,242,994.00 899,754,529.00 921,776,130.00
3.1.A.1 Financial Intermediaries
201,956,369.00 208,866,966.00 213,741,393.00
Residents
201,113,044.00 207,980,474.00 212,867,511.00
Banking
90,840,550.00 98,357,720.00 99,705,004.00
Commercial Bank
90,840,550.00 98,357,720.00 99,705,004.00
Development Bank
0.00 0.00 0.00
Other Financial Intermediaries
110,272,494.00 109,622,754.00 113,162,507.00
Public
1,614,922.00 1,651,811.00 3,827,360.00
Private
108,657,572.00 107,970,943.00 109,335,147.00
Memo: Performing Loans private non bank financial intermediaries
Current direct loans
108,657,572.00 107,970,943.00 109,335,147.00
Affection to the schema current flows participation
0.00 0.00 0.00
Non Residents
843,325.00 886,492.00 873,882.00
3.1.A.2 Public Sector
267,451,357.00 268,673,817.00 282,783,681.00
Central Government
68,706,002.00 68,821,728.00 68,401,047.00
Mexico City Government
0.00 0.00 0.00
Local Government
147,202,777.00 147,720,188.00 161,351,748.00
Public Non Financial Corporations
51,542,578.00 52,131,901.00 53,030,886.00
Memo: Direct loans to public sector
Public sector
120,248,580.00 120,953,629.00 121,431,933.00
Local
147,202,777.00 147,720,188.00 161,351,748.00
Associated with restructuring programs
0.00 0.00 0.00
3.1.A.3 Private sector
387,810,374.00 395,188,882.00 398,025,184.00
Residents
380,437,178.00 387,506,947.00 388,737,540.00
Non Financial corporations
327,708,756.00