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 - Aug 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Jun 2017 Jul 2017 Aug 2017
Development Bank Resources
Nominal Balances in Thousands of Pesos
Total Assets
2,462,703,281.00 2,449,526,733.00 2,503,667,362.00
I. Availability
86,218,031.00 90,478,179.00 97,465,156.00
1.1 Cash
3,255,652.00 4,871,492.00 3,006,148.00
1.2 Deposits in Banks
39,669,194.00 44,139,452.00 39,415,989.00
Residents
23,075,075.00 16,633,151.00 17,277,085.00
Central Bank
6,145.00 5,554.00 13,148.00
Commercial Bank
3,989,365.00 4,098,348.00 3,522,052.00
Development Bank
19,079,565.00 12,529,249.00 13,741,885.00
Non Residents
16,594,119.00 27,506,301.00 22,138,904.00
Memo:
Currency Sale 24 - 48 hours
-6,115,837.00 -10,119,616.00 -13,005,009.00
1.3 Other Availability
4,022.00 14,304.00 3,412.00
1.4 Existence in Metals
530.00 8.00 113.00
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
43,288,633.00 41,452,923.00 55,039,494.00
Financial Intermediaries
43,288,633.00 41,452,923.00 55,039,494.00
Residents
37,499,930.00 37,368,324.00 36,944,967.00
Banking
37,499,930.00 37,368,324.00 36,944,967.00
Central Bank
32,786,609.00 32,807,013.00 32,826,122.00
Commercial Bank
1,186,780.00 1,093,292.00 1,273,204.00
Development Bank
3,526,541.00 3,468,019.00 2,845,641.00
Other Financial Intermediaries
0.00 0.00 0.00
Private
0.00 0.00 0.00
Non Residents
5,788,703.00 4,084,599.00 18,094,527.00
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
3,017,758.00 2,298,787.00 18,094,440.00
Memo: Current accounts up to 3 days
7,316,374.00 6,155,553.00 3,927,484.00
II. Investments in securities
806,881,676.00 808,774,052.00 836,680,591.00
2.1 Securities Holdings
116,980,247.00 126,255,466.00 151,391,429.00
2.1.1 Financial Intermediaries
30,763,321.00 34,950,138.00 32,532,237.00
Residents
26,302,955.00 29,374,700.00 29,551,975.00
Banking
16,288,262.00 19,518,534.00 19,726,437.00
Central Bank
879,742.00 3,125,529.00 2,395,663.00
Commercial Bank
8,187,350.00 6,502,535.00 8,286,890.00
Development Bank
7,221,170.00 9,890,470.00 9,043,884.00
Other Financial Intermediaries
10,014,693.00 9,856,166.00 9,825,538.00
Public
0.00 0.00 0.00
Private
10,014,693.00 9,856,166.00 9,825,538.00
Non Residents
4,460,366.00 5,575,438.00 2,980,262.00
2.1.2 Public Sector
57,367,828.00 67,705,844.00 90,334,181.00
Central Government
33,682,814.00 41,903,762.00 64,739,570.00
CETES
113,552.00 3,411,948.00 405,282.00
BONDES
0.00 0.00 0.00
3 year bonds fixed rate
0.00 0.00 0.00
5 year bonds fixed rate
24,447.00 24,756.00 25,356.00
7 year bonds fixed rate
0.00 0.00 0.00
10 year bonds fixed rate
524,141.00 151,220.00 175,175.00
20 year bonds fixed rate
1,197,278.00 735,748.00 994,345.00
30 year bonds fixed rate
-58,248.00 8,171.00 8,349.00
UDIBONOS
735,654.00 564,855.00 692,602.00
PICS
N/E N/E N/E
Strippable bonds development
0.00 0.00 0.00
D BONDS to one year
0.00 550,050.00 -199,871.00
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
31,145,990.00 36,457,014.00 62,638,332.00
Mexico City Government
50,069.00 50,108.00 50,141.00
Local Government
241,634.00 243,242.00 230,781.00
Public Non Financial Corporations
18,159,707.00 20,242,635.00 20,014,216.00
Shares held to maturity 2/
5,233,604.00 5,266,097.00 5,299,473.00
Memo: (Grouping according to financing table)
Public sector securities
51,842,521.00 62,146,397.00 84,753,786.00
Local securities
291,703.00 293,350.00 280,922.00
2.1.3 Private sector
3,209,086.00 3,109,554.00 3,323,666.00
Residents
3,117,898.00 3,091,464.00 3,323,666.00
Non Financial corporations
3,117,898.00 3,091,464.00 3,323,666.00
Non Residents
91,188.00 18,090.00 0.00
2.1.4 Others
25,640,012.00 20,489,930.00 25,201,345.00
FOBAPROA
0.00 0.00 0.00
IPAB
22,192,451.00 16,909,856.00 22,444,543.00
BPAS
6,058,325.00 4,035,980.00 2,144,484.00
BPATS
7,498,391.00 8,879,999.00 14,992,778.00
BPAS semiannual rate
8,635,735.00 3,993,877.00 5,307,281.00
Other securities issued by the IPAB
0.00 0.00 0.00
PIDIREGAS
0.00 0.00 0.00
FONADIN (before FARAC) 4_/
3,447,561.00 3,580,074.00 2,756,802.00
2.2 Securities sold in repo
689,876,174.00 682,518,586.00 685,287,682.00
2.2.1 Issued by Financial Intermediaries
6,578,650.00 6,580,200.00 8,048,769.00
Residents
6,578,650.00 6,580,200.00 8,048,769.00
Banking
6,578,650.00 6,580,200.00 8,048,769.00
Central Bank
4,107,924.00 1,870,517.00 2,599,224.00
Commercial Bank
634,112.00 739,033.00 1,519,876.00
Development Bank
1,836,614.00 3,970,650.00 3,929,669.00
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
452,024,186.00 454,133,577.00 446,389,108.00
Central Government
430,912,896.00 435,689,211.00 427,128,888.00
CETES
2,574,480.00 3,440,850.00 3,759,394.00
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 1,443,531.00 0.00
7 year bonds fixed rate
0.00 0.00 0.00
10 year bonds fixed rate
17,053,717.00 3,255,091.00 1,055,089.00
20 year bonds fixed rate
243,586.00 634,249.00 0.00
30 year bonds fixed rate
0.00 0.00 0.00
UDIBONOS
13,686,125.00 14,290,665.00 15,095,231.00
PICS
N/E N/E N/E
Strippable bonds development
0.00 0.00 0.00
D BONDS to one year
104,106.00 506,174.00 304,450.00
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
397,250,882.00 412,118,651.00 406,914,724.00
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
21,111,290.00 18,444,366.00 19,260,220.00
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
231,273,338.00 221,804,809.00 230,849,805.00
IPAB
222,355,838.00 212,981,540.00 221,345,572.00
PIDIREGAS
0.00 0.00 0.00
FONADIN (before FARAC) 4_/
8,917,500.00 8,823,269.00 9,504,233.00
2.3 Shares to receive for loan operations
25,255.00 0.00 1,480.00
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
76,126,368.00 82,126,688.00 109,725,651.00
Shares available for sale
14,269,247.00 16,905,907.00 12,919,452.00
Shares held to maturity
26,596,749.00 27,263,388.00 28,799,128.00
III. Loans Portfolio
873,480,683.00 879,108,700.00 883,111,560.00
3.1 Loans granted
873,480,683.00 879,108,700.00 883,111,560.00
3.1.A Performing Loans
863,580,654.00 869,207,984.00 874,313,237.00
3.1.A.1 Financial Intermediaries
192,726,444.00 194,754,508.00 199,683,188.00
Residents
191,936,963.00 193,898,286.00 198,856,576.00
Banking
98,396,879.00 96,947,406.00 90,853,154.00
Commercial Bank
98,396,879.00 96,947,406.00 90,853,154.00
Development Bank
0.00 0.00 0.00
Other Financial Intermediaries
93,540,084.00 96,950,880.00 108,003,422.00
Public
691,658.00 680,247.00 1,500,397.00
Private
92,848,426.00 96,270,633.00 106,503,025.00
Memo: Performing Loans private non bank financial intermediaries
Current direct loans
92,848,426.00 96,270,633.00 106,503,025.00
Affection to the schema current flows participation
0.00 0.00 0.00
Non Residents
789,481.00 856,222.00 826,612.00
3.1.A.2 Public Sector
267,882,669.00 269,237,934.00 268,163,990.00
Central Government
67,623,260.00 69,464,451.00 69,096,895.00
Mexico City Government
0.00 0.00 0.00
Local Government
148,274,969.00 147,975,849.00 147,533,448.00
Public Non Financial Corporations
51,984,440.00 51,797,634.00 51,533,647.00
Memo: Direct loans to public sector
Public sector
119,607,700.00 121,262,085.00 120,630,542.00
Local
148,274,969.00 147,975,849.00 147,533,448.00
Associated with restructuring programs
0.00 0.00 0.00
3.1.A.3 Private sector
375,849,771.00 377,593,801.00 379,435,488.00
Residents
368,731,141.00 370,677,686.00 372,347,090.00