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 - 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
Total Assets
2,573,540,186.00 2,591,737,055.00 2,626,226,181.00
I. Availability
119,606,546.00 130,866,589.00 91,889,693.00
1.1 Cash
3,689,609.00 5,759,836.00 3,680,583.00
1.2 Deposits in Banks
72,294,832.00 71,012,515.00 51,339,386.00
Residents
34,365,326.00 32,098,952.00 19,285,881.00
Central Bank
2,358,350.00 5,996,582.00 5,253,660.00
Commercial Bank
4,406,051.00 3,726,582.00 4,956,834.00
Development Bank
27,600,925.00 22,375,788.00 9,075,387.00
Non Residents
37,929,506.00 38,913,563.00 32,053,505.00
Memo:
Currency Sale 24 - 48 hours
-10,180,255.00 -13,452,920.00 -7,118,404.00
1.3 Other Availability
16,955.00 4,382.00 2,944.00
1.4 Existence in Metals
94.00 126.00 98.00
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
43,605,056.00 54,089,730.00 36,866,682.00
Financial Intermediaries
43,605,056.00 54,089,730.00 36,866,682.00
Residents
39,536,169.00 34,544,179.00 34,055,692.00
Banking
39,536,169.00 34,544,179.00 34,055,692.00
Central Bank
32,858,107.00 32,692,359.00 32,712,134.00
Commercial Bank
2,725,638.00 216,300.00 35,237.00
Development Bank
3,952,424.00 1,635,520.00 1,308,321.00
Other Financial Intermediaries
0.00 0.00 0.00
Private
0.00 0.00 0.00
Non Residents
4,068,887.00 19,545,551.00 2,810,990.00
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
2,345,310.00 6,975,567.00 2,810,965.00
Memo: Current accounts up to 3 days
8,362,461.00 14,375,977.00 1,308,562.00
II. Investments in securities
818,711,322.00 825,962,346.00 810,461,218.00
2.1 Securities Holdings
128,933,231.00 115,397,729.00 118,530,570.00
2.1.1 Financial Intermediaries
31,801,922.00 36,516,418.00 33,049,249.00
Residents
25,928,960.00 30,796,203.00 31,534,195.00
Banking
15,841,575.00 20,341,991.00 21,087,792.00
Central Bank
2,389,288.00 1,989,402.00 4,989,038.00
Commercial Bank
8,748,432.00 9,106,817.00 10,332,010.00
Development Bank
4,703,855.00 9,245,772.00 5,766,744.00
Other Financial Intermediaries
10,087,385.00 10,454,212.00 10,446,403.00
Public
0.00 0.00 0.00
Private
10,087,385.00 10,454,212.00 10,446,403.00
Non Residents
5,872,962.00 5,720,215.00 1,515,054.00
2.1.2 Public Sector
70,013,981.00 57,319,311.00 61,804,754.00
Central Government
37,999,767.00 29,725,923.00 35,139,589.00
CETES
80,291.00 141,668.00 1,120,242.00
BONDES
0.00 0.00 0.00
3 year bonds fixed rate
0.00 0.00 0.00
5 year bonds fixed rate
27,072.00 27,604.00 27,362.00
7 year bonds fixed rate
0.00 0.00 0.00
10 year bonds fixed rate
33,770.00 554,666.00 7,332.00
20 year bonds fixed rate
965,959.00 2,553,622.00 2,705,082.00
30 year bonds fixed rate
66,185.00 87,514.00 46,220.00
UDIBONOS
776,187.00 984,968.00 122,262.00
PICS
N/E N/E N/E
Strippable bonds development
0.00 0.00 0.00
D BONDS to one year
0.00 0.00 150,100.00
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
36,050,303.00 25,375,881.00 30,960,989.00
Mexico City Government
50,195.00 50,216.00 50,225.00
Local Government
233,814.00 235,320.00 236,887.00
Public Non Financial Corporations
26,364,254.00 21,908,901.00 20,945,270.00
Shares held to maturity 2/
5,365,951.00 5,398,951.00 5,432,783.00
Memo: (Grouping according to financing table)
Public sector securities
64,364,021.00 51,634,824.00 56,084,859.00
Local securities
284,009.00 285,536.00 287,112.00
2.1.3 Private sector
4,300,969.00 4,233,841.00 4,312,164.00
Residents
3,176,439.00 3,136,242.00 3,100,223.00
Non Financial corporations
3,176,439.00 3,136,242.00 3,100,223.00
Non Residents
1,124,530.00 1,097,599.00 1,211,941.00
2.1.4 Others
22,816,359.00 17,328,159.00 19,364,403.00
FOBAPROA
0.00 0.00 0.00
IPAB
19,964,909.00 14,466,503.00 16,117,484.00
BPAS
3,703,063.00 3,734,172.00 2,171,869.00
BPATS
10,357,605.00 3,719,933.00 4,527,499.00
BPAS semiannual rate
5,904,241.00 7,012,398.00 9,418,116.00
Other securities issued by the IPAB
0.00 0.00 0.00
PIDIREGAS
0.00 0.00 0.00
FONADIN (before FARAC) 4_/
2,851,450.00 2,861,656.00 3,246,919.00
2.2 Securities sold in repo
689,769,418.00 710,556,930.00 691,927,188.00
2.2.1 Issued by Financial Intermediaries
9,610,452.00 10,607,243.00 7,812,637.00
Residents
9,610,452.00 10,607,243.00 7,812,637.00
Banking
9,610,452.00 10,607,243.00 7,812,637.00
Central Bank
2,607,876.00 2,995,743.00 0.00
Commercial Bank
1,520,662.00 1,456,141.00 2,628,210.00
Development Bank
5,481,914.00 6,155,359.00 5,184,427.00
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
453,566,335.00 467,253,927.00 457,674,035.00
Central Government
438,058,479.00 448,699,439.00 438,125,509.00
CETES
4,654,212.00 3,603,246.00 4,515,822.00
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
5,466,273.00 3,606,098.00 3,069,693.00
20 year bonds fixed rate
4,281,872.00 6,075,078.00 3,674,608.00
30 year bonds fixed rate
429,219.00 505,008.00 539,592.00
UDIBONOS
13,880,170.00 12,316,157.00 5,986,718.00
PICS
N/E N/E N/E
Strippable bonds development
0.00 0.00 0.00
D BONDS to one year
215,426.00 154,783.00 154,840.00
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
409,131,307.00 422,439,069.00 420,184,236.00
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
15,507,856.00 18,554,488.00 19,548,526.00
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
226,592,631.00 232,695,760.00 226,440,516.00
IPAB
217,167,641.00 223,188,221.00 217,342,172.00
PIDIREGAS
0.00 0.00 0.00
FONADIN (before FARAC) 4_/
9,424,990.00 9,507,539.00 9,098,344.00
2.3 Shares to receive for loan operations
8,673.00 7,687.00 3,460.00
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
51,919,136.00 42,960,661.00 41,511,855.00
Shares available for sale
21,683,760.00 21,286,340.00 22,581,589.00
Shares held to maturity
30,997,748.00 32,056,965.00 33,539,883.00
III. Loans Portfolio
910,085,142.00 930,988,344.00 974,422,244.00
3.1 Loans granted
910,085,142.00 930,988,344.00 974,422,244.00
3.1.A Performing Loans
899,746,876.00 921,776,130.00 964,943,470.00
3.1.A.1 Financial Intermediaries
208,866,966.00 211,518,705.00 235,458,146.00
Residents
207,980,474.00 210,644,823.00 234,606,112.00
Banking
98,357,720.00 99,705,004.00 115,960,450.00
Commercial Bank
98,357,720.00 99,705,004.00 115,960,450.00
Development Bank
0.00 0.00 0.00
Other Financial Intermediaries
109,622,754.00 110,939,819.00 118,645,662.00
Public
1,651,811.00 1,609,760.00 1,524,177.00
Private
107,970,943.00 109,330,059.00 117,121,485.00
Memo: Performing Loans private non bank financial intermediaries
Current direct loans
107,970,943.00 109,330,059.00 117,121,485.00
Affection to the schema current flows participation
0.00 0.00 0.00
Non Residents
886,492.00 873,882.00 852,034.00
3.1.A.2 Public Sector
268,673,817.00 282,779,894.00 284,512,997.00
Central Government
68,821,728.00 68,401,047.00 69,154,084.00
Mexico City Government
0.00 0.00 0.00
Local Government
147,720,188.00 161,351,748.00 163,324,871.00
Public Non Financial Corporations
52,131,901.00 53,027,099.00 52,034,042.00
Memo: Direct loans to public sector
Public sector
120,953,629.00 121,428,146.00 121,188,126.00
Local
147,720,188.00 161,351,748.00 163,324,871.00
Associated with restructuring programs
0.00 0.00 0.00
3.1.A.3 Private sector
395,181,229.00 400,251,659.00 416,642,796.00
Residents
387,499,294.00 390,964,015.00 406,773,657.00