SISTEMA DE INFORMACIÓN ECONÓMICA

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Development banks assets and liabilities (97 revised methodology) - (CF126)

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
Development Bank Resources
- Nominal Balances in Thousands of Pesos
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- Total Assets
2,573,540,186.00 2,591,737,055.00 2,626,226,181.00
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+ I. Availability
119,606,546.00 130,866,589.00 91,889,693.00
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1.1 Cash
3,689,609.00 5,759,836.00 3,680,583.00
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+ 1.2 Deposits in Banks
72,294,832.00 71,012,515.00 51,339,386.00
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+ Residents
34,365,326.00 32,098,952.00 19,285,881.00
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Central Bank
2,358,350.00 5,996,582.00 5,253,660.00
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Commercial Bank
4,406,051.00 3,726,582.00 4,956,834.00
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Development Bank
27,600,925.00 22,375,788.00 9,075,387.00
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Non Residents
37,929,506.00 38,913,563.00 32,053,505.00
+ Memo:
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Currency Sale 24 - 48 hours
-10,180,255.00 -13,452,920.00 -7,118,404.00
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1.3 Other Availability
16,955.00 4,382.00 2,944.00
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1.4 Existence in Metals
94.00 126.00 98.00
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+ 1.5 Earned Interest
0.00 0.00 0.00
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+ Financial Intermediaries
0.00 0.00 0.00
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Residents
0.00 0.00 0.00
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Non Residents
0.00 0.00 0.00
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+ 1.6 Restricted availability
43,605,056.00 54,089,730.00 36,866,682.00
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+ Financial Intermediaries
43,605,056.00 54,089,730.00 36,866,682.00
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+ Residents
39,536,169.00 34,544,179.00 34,055,692.00
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+ Banking
39,536,169.00 34,544,179.00 34,055,692.00
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Central Bank
32,858,107.00 32,692,359.00 32,712,134.00
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Commercial Bank
2,725,638.00 216,300.00 35,237.00
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Development Bank
3,952,424.00 1,635,520.00 1,308,321.00
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+ Other Financial Intermediaries
0.00 0.00 0.00
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Private
0.00 0.00 0.00
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Non Residents
4,068,887.00 19,545,551.00 2,810,990.00
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+ Private Sector
0.00 0.00 0.00
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+ Residents
0.00 0.00 0.00
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Non Financial corporations
0.00 0.00 0.00
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Other residents
0.00 0.00 0.00
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+ Non Residents
0.00 0.00 0.00
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Non-financial institutions
0.00 0.00 0.00
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Others
0.00 0.00 0.00
+ Memo:
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Buy Currency 24 - 48 hours
2,345,310.00 6,975,567.00 2,810,965.00
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Memo: Current accounts up to 3 days
8,362,461.00 14,375,977.00 1,308,562.00
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+ II. Investments in securities
818,711,322.00 825,962,346.00 810,461,218.00
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+ 2.1 Securities Holdings
128,933,231.00 115,397,729.00 118,530,570.00
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+ 2.1.1 Financial Intermediaries
31,801,922.00 36,516,418.00 33,049,249.00
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+ Residents
25,928,960.00 30,796,203.00 31,534,195.00
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+ Banking
15,841,575.00 20,341,991.00 21,087,792.00
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Central Bank
2,389,288.00 1,989,402.00 4,989,038.00
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Commercial Bank
8,748,432.00 9,106,817.00 10,332,010.00
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Development Bank
4,703,855.00 9,245,772.00 5,766,744.00
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+ Other Financial Intermediaries
10,087,385.00 10,454,212.00 10,446,403.00
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Public
0.00 0.00 0.00
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Private
10,087,385.00 10,454,212.00 10,446,403.00
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Non Residents
5,872,962.00 5,720,215.00 1,515,054.00
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+ 2.1.2 Public Sector
70,013,981.00 57,319,311.00 61,804,754.00
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+ Central Government
37,999,767.00 29,725,923.00 35,139,589.00
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CETES
80,291.00 141,668.00 1,120,242.00
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BONDES
0.00 0.00 0.00
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3 year bonds fixed rate
0.00 0.00 0.00
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5 year bonds fixed rate
27,072.00 27,604.00 27,362.00
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7 year bonds fixed rate
0.00 0.00 0.00
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10 year bonds fixed rate
33,770.00 554,666.00 7,332.00
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20 year bonds fixed rate
965,959.00 2,553,622.00 2,705,082.00
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30 year bonds fixed rate
66,185.00 87,514.00 46,220.00
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UDIBONOS
776,187.00 984,968.00 122,262.00
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PICS
N/E N/E N/E
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Strippable bonds development
0.00 0.00 0.00
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D BONDS to one year
0.00 0.00 150,100.00
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D BONDS to two years
0.00 0.00 0.00
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D BONDS to three years
0.00 0.00 0.00
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D BONDS to four years
0.00 0.00 0.00
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D BONDS to five years
36,050,303.00 25,375,881.00 30,960,989.00
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Mexico City Government
50,195.00 50,216.00 50,225.00
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Local Government
233,814.00 235,320.00 236,887.00
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Public Non Financial Corporations
26,364,254.00 21,908,901.00 20,945,270.00
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Shares held to maturity 2/
5,365,951.00 5,398,951.00 5,432,783.00
+ Memo: (Grouping according to financing table)
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Public sector securities
64,364,021.00 51,634,824.00 56,084,859.00
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Local securities
284,009.00 285,536.00 287,112.00
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+ 2.1.3 Private sector
4,300,969.00 4,233,841.00 4,312,164.00
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+ Residents
3,176,439.00 3,136,242.00 3,100,223.00
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Non Financial corporations
3,176,439.00 3,136,242.00 3,100,223.00
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Non Residents
1,124,530.00 1,097,599.00 1,211,941.00
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+ 2.1.4 Others
22,816,359.00 17,328,159.00 19,364,403.00
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FOBAPROA
0.00 0.00 0.00
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+ IPAB
19,964,909.00 14,466,503.00 16,117,484.00
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BPAS
3,703,063.00 3,734,172.00 2,171,869.00
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BPATS
10,357,605.00 3,719,933.00 4,527,499.00
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BPAS semiannual rate
5,904,241.00 7,012,398.00 9,418,116.00
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Other securities issued by the IPAB
0.00 0.00 0.00
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PIDIREGAS
0.00 0.00 0.00
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FONADIN (before FARAC) 4_/
2,851,450.00 2,861,656.00 3,246,919.00
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+ 2.2 Securities sold in repo
689,769,418.00 710,556,930.00 691,927,188.00
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+ 2.2.1 Issued by Financial Intermediaries
9,610,452.00 10,607,243.00 7,812,637.00
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+ Residents
9,610,452.00 10,607,243.00 7,812,637.00
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+ Banking
9,610,452.00 10,607,243.00 7,812,637.00
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Central Bank
2,607,876.00 2,995,743.00 0.00
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Commercial Bank
1,520,662.00 1,456,141.00 2,628,210.00
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Development Bank
5,481,914.00 6,155,359.00 5,184,427.00
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+ Other Financial Intermediaries
0.00 0.00 0.00
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Private
0.00 0.00 0.00
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Non Residents
0.00 0.00 0.00
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+ 2.2.2 Issued by Central Government public sector
453,566,335.00 467,253,927.00 457,674,035.00
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+ Central Government
438,058,479.00 448,699,439.00 438,125,509.00
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CETES
4,654,212.00 3,603,246.00 4,515,822.00
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BONDES
0.00 0.00 0.00
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3 year bonds fixed rate
0.00 0.00 0.00
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5 year bonds fixed rate
0.00 0.00 0.00
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7 year bonds fixed rate
0.00 0.00 0.00
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10 year bonds fixed rate
5,466,273.00 3,606,098.00 3,069,693.00
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20 year bonds fixed rate
4,281,872.00 6,075,078.00 3,674,608.00
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30 year bonds fixed rate
429,219.00 505,008.00 539,592.00
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UDIBONOS
13,880,170.00 12,316,157.00 5,986,718.00
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PICS
N/E N/E N/E
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Strippable bonds development
0.00 0.00 0.00
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D BONDS to one year
215,426.00 154,783.00 154,840.00
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D BONDS to two years
0.00 0.00 0.00
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D BONDS to three years
0.00 0.00 0.00
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D BONDS to four years
0.00 0.00 0.00
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D BONDS to five years
409,131,307.00 422,439,069.00 420,184,236.00
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Securities listed on international markets
0.00 0.00 0.00
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Goods to receive as collateral for repo
0.00 0.00 0.00
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Mexico City Government
0.00 0.00 0.00
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Local Government
0.00 0.00 0.00
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Public Non Financial Corporations
15,507,856.00 18,554,488.00 19,548,526.00
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+ 2.2.3 Issued by private sector
0.00 0.00 0.00
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+ Residents
0.00 0.00 0.00
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Non Financial corporations
0.00 0.00 0.00
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Non Residents
0.00 0.00 0.00
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+ 2.2.4 Issued by other
226,592,631.00 232,695,760.00 226,440,516.00
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IPAB
217,167,641.00 223,188,221.00 217,342,172.00
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PIDIREGAS
0.00 0.00 0.00
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FONADIN (before FARAC) 4_/
9,424,990.00 9,507,539.00 9,098,344.00
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2.3 Shares to receive for loan operations
8,673.00 7,687.00 3,460.00
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+ 2.4 Earned interest on securities portfolio and shares
N/E N/E N/E
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+ 2.4.1 Financial Intermediaries
N/E N/E N/E
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+ Residents
N/E N/E N/E
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+ Banking
N/E N/E N/E
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Central Bank
0.00 0.00 0.00
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Commercial Bank
N/E N/E N/E
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Development Bank
N/E N/E N/E
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+ Other Financial Intermediaries
N/E N/E N/E
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Private
N/E N/E N/E
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Non Residents
N/E N/E N/E
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+ 2.4.2 Public Sector
N/E N/E N/E
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+ Central Government
N/E N/E N/E
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CETES
N/E N/E N/E
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BONDES
N/E N/E N/E
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3 year bonds fixed rate
N/E N/E N/E
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5 year bonds fixed rate
N/E N/E N/E
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10 year bonds fixed rate
N/E N/E N/E
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AJUSTABONOS
N/E N/E N/E
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UDIBONOS
N/E N/E N/E
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PICS
N/E N/E N/E
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Public Non Financial Corporations
N/E N/E N/E
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Shares held to maturity 2/
N/E N/E N/E
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+ 2.4.3 Private sector
N/E N/E N/E
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Residents
N/E N/E N/E
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Non Residents
N/E N/E N/E
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+ 2.4.4 Others
N/E N/E N/E
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FOBAPROA 1/
N/E N/E N/E
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IPAB
N/E N/E N/E
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+ 2.5 Market Update (appreciation / depreciation)
N/E N/E N/E
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+ 2.5.1 Financial Intermediaries
N/E N/E N/E
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+ Residents
N/E N/E N/E
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Banking
N/E N/E N/E
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Other Financial Intermediaries
N/E N/E N/E
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Non Residents
N/E N/E N/E
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2.5.2 Public Sector
N/E N/E N/E
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+ 2.5.3 Private sector
N/E N/E N/E
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Residents
N/E N/E N/E
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Non Residents
N/E N/E N/E
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+ 2.5.4 Others
N/E N/E N/E
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IPAB
N/E N/E N/E
+ Memo: Own portfolio by holding purpose
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Trading shares
51,919,136.00 42,960,661.00 41,511,855.00
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Shares available for sale
21,683,760.00 21,286,340.00 22,581,589.00
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Shares held to maturity
30,997,748.00 32,056,965.00 33,539,883.00
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+ III. Loans Portfolio
910,085,142.00 930,988,344.00 974,422,244.00
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+ 3.1 Loans granted
910,085,142.00 930,988,344.00 974,422,244.00
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+ 3.1.A Performing Loans
899,746,876.00 921,776,130.00 964,943,470.00
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+ 3.1.A.1 Financial Intermediaries
208,866,966.00 211,518,705.00 235,458,146.00
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+ Residents
207,980,474.00 210,644,823.00 234,606,112.00
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+ Banking
98,357,720.00 99,705,004.00 115,960,450.00
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Commercial Bank
98,357,720.00 99,705,004.00 115,960,450.00
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Development Bank
0.00 0.00 0.00
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+ Other Financial Intermediaries
109,622,754.00 110,939,819.00 118,645,662.00
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Public
1,651,811.00 1,609,760.00 1,524,177.00
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Private
107,970,943.00 109,330,059.00 117,121,485.00
+ Memo: Performing Loans private non bank financial intermediaries
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