Sistema de Información Económica

Development bank resources and obligations (methodology 2018) - (CF482)

Period: Jul 2009 - May 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jul 2009 - May 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Mar 2019 Apr 2019 May 2019
Development bank resources
- Nominal balances in thousands of pesos
- Total assets
2,759,703,555 2,721,625,313 2,773,926,741
+ I. Availability
103,350,833 102,494,496 97,675,032
1.1 Cash
5,309,078 3,819,373 5,363,017
+ 1.2 Deposits in banks
48,255,982 48,385,522 42,817,375
+ Residents
26,773,020 27,153,172 22,209,225
Central Bank
13,119,360 12,577,904 552,968
Commercial bank
6,725,864 7,215,189 13,874,995
Development bank
6,927,796 7,360,079 7,781,262
Non residents
21,482,962 21,232,350 20,608,150
Currency sale 24 - 48 hours
-4,298,644 -4,415,387 -13,786,939
1.3 Other availability
4,054 13,714 5,313
1.4 Existence in metals
224 62 130
+ 1.5 Earned interest
0 0 0
+ Financial intermediaries
0 0 0
Residents
0 0 0
Non residents
0 0 0
+ 1.6 Restricted availability
49,781,495 50,275,825 49,489,197
+ Financial intermediaries
49,781,495 50,275,825 49,489,197
+ Residents
46,093,073 40,592,261 40,184,799
+ Banking
46,093,073 40,592,261 40,184,799
Central Bank
32,767,407 32,789,971 32,804,988
Commercial bank
6,609,881 926,752 1,951,034
Development bank
6,715,785 6,875,538 5,428,777
Non residents
3,688,422 9,683,564 9,304,398
Buy currency 24 - 48 hours
3,686,454 9,682,872 9,302,872
Memo: current accounts up to 3 days
12,494,627 6,972,088 6,540,036
+ II. Investments in securities
811,464,799 809,119,041 830,555,320
+ 2.1 Securities holdings
152,257,060 138,636,669 133,440,836
+ 2.1.1 Financial intermediaries
43,297,194 44,615,299 49,645,001
+ Residents
39,539,462 40,220,687 44,977,956
+ Banking
29,033,416 29,696,322 34,290,896
Central Bank
4,997,587 5,000,015 5,002,302
Commercial bank
15,327,227 15,993,227 18,346,572
Development bank
8,708,602 8,703,080 10,942,022
+ Other financial intermediaries
10,506,046 10,524,365 10,687,060
Public
0 0 0
Private
10,506,046 10,524,365 10,687,060
Non residents
3,757,732 4,394,612 4,667,045
+ 2.1.2 Public sector
59,636,884 66,067,173 66,335,336
+ Central government
33,674,149 40,397,298 35,826,381
CETES
2,486,318 2,180,506 356,929
BONDES
0 0 0
3 year bonds fixed rate
0 0 0
4 year bonds fixed rate
1,385 1,420 1,558
5 year bonds fixed rate
31,525 -120,079 92
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
46,228 46,570 7,585
20 year bonds fixed rate
1,032,983 816,127 945,916
30 year bonds fixed rate
34,681 113,391 9,209
UDIBONOS
844,153 1,259,895 1,271,566
Strippable bonds development
0 0 0
D BONDS to one year
0 0 0
D BONDS to two years
0 0 0
D BONDS to three years
185,920 25,267 356,623
D BONDS to four years
0 0 0
D BONDS to five years
29,010,956 36,074,201 32,876,903
Mexico City government
412,020 413,347 401,205
Local government
216,480 217,874 219,325
Public non financial corporations
25,334,235 25,038,654 29,888,425
Shares held to maturity 2/
0 0 0
+ 2.1.3 Private sector
3,652,824 3,719,608 3,856,015
+ Residents
3,652,824 3,719,608 3,856,015
Non financial corporations
3,652,824 3,719,608 3,856,015
Non residents
0 0 0
+ 2.1.4 Others resident sectors
45,670,158 24,234,589 13,604,484
+ IPAB
38,612,035 21,554,473 12,906,773
BPAS
5,199,519 2,601,113 2,570,066
BPATS
16,724,530 11,509,264 9,643,499
BPAS semiannual rate
16,687,986 7,444,096 693,208
Other securities issued by the IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
7,058,123 2,680,116 697,711
2.1.5 Non sectorized
0 0 0
+ 2.2 Securities sold in repo
659,207,739 670,482,372 697,114,484
+ 2.2.1 Issued by financial intermediaries
23,198,653 19,692,274 18,879,512
+ Residents
23,198,653 19,692,274 18,879,512
+ Banking
23,198,653 19,692,274 18,879,512
Central Bank
0 0 0
Commercial bank
10,850,930 10,856,079 12,257,663
Development bank
12,347,723 8,836,195 6,621,849
+ Other financial intermediaries
0 0 0
Private
0 0 0
Non residents
0 0 0
+ 2.2.2 Issued by central government public sector
446,502,298 448,390,860 460,401,074
+ Central government
419,474,065 421,279,925 437,429,677
CETES
4,365,363 3,953,975 1,248,414
BONDES
0 0 0
3 year bonds fixed rate
0 0 0
4 year bonds fixed rate
0 0 0
5 year bonds fixed rate
0 161,924 0
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
0 0 0
20 year bonds fixed rate
946,788 882,008 667,655
30 year bonds fixed rate
48,717 0 0
UDIBONOS
9,306,976 9,376,689 9,378,605
Strippable bonds development
0 0 0
D BONDS to one year
502,134 1,953,805 901,676
D BONDS to two years
0 0 0
D BONDS to three years
2,639,242 4,809,569 4,950,120
D BONDS to four years
0 0 0
D BONDS to five years
401,664,845 400,141,955 420,283,207
Securities listed on international markets
0 0 0
Goods to receive as collateral for repo
0 0 0
Mexico City government
0 0 0
Local government
0 0 0
Public non financial corporations
27,028,233 27,110,935 22,971,397
+ 2.2.3 Issued by private sector
0 0 0
+ Residents
0 0 0
Non financial corporations
0 0 0
Non residents
0 0 0
+ 2.2.4 Issued by other resident sectors
189,506,788 202,399,238 217,833,898
IPAB
184,595,889 193,050,709 206,485,058
PIDIREGAS
0 0 0
FONADIN 4_/
4,910,899 9,348,529 11,348,840
+ 2.3 Shares to receive for loan operations
0 0 0
+ 2.3.1 Financial intermediaries
0 0 0
+ Residents
0 0 0
+ Banking
0 0 0
Central Bank
0 0 0
Commercial bank
0 0 0
Development bank
0 0 0
+ Other financial intermediaries
0 0 0
Public
0 0 0
Private
0 0 0
Non residents
0 0 0
+ 2.3.2 Public sector
0 0 0
Central government
0 0 0
Mexico City government
0 0 0
Local government
0 0 0
Public non financial corporations
0 0 0
+ 2.3.3 Private sector
0 0 0
+ Residents
0 0 0
Non financial corporations
0 0 0
Other residents
0 0 0
Non residents
0 0 0
+ 2.3.4 Others resident sectors
0 0 0
IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN
0 0 0
+ III. Loans portfolio
1,065,938,949 1,060,149,602 1,066,974,370
+ 3.1 Loans granted
1,065,938,949 1,060,149,602 1,066,974,370
+ 3.1.A Performing loans
1,053,344,107 1,047,357,674 1,053,690,001
+ 3.1.A.1 Financial intermediaries
237,497,197 234,614,360 234,925,746
+ Residents
236,907,591 234,030,583 234,161,651
+ Banking
120,558,345 119,755,216 120,343,913
Commercial bank
120,558,345 119,755,216 120,343,913
Development bank
0 0 0
+ Other financial intermediaries
116,349,246 114,275,367 113,817,738
Public
1,416,455 1,397,730 1,430,388
Private
114,932,791 112,877,637 112,387,350
Non residents
589,606 583,777 764,095
+ 3.1.A.2 Public sector
319,390,834 318,111,199 321,568,179
Central government
72,411,661 71,979,374 72,137,213
Mexico City government
0 0 0
Local government
198,716,597 198,127,878 201,456,339
Public non financial corporations
48,262,576 48,003,947 47,974,627
+ 3.1.A.3 Private sector
476,752,584 475,939,030 479,503,974
+ Residents
467,292,025 466,714,456 470,074,988
Non financial corporations
413,662,857 412,979,309 415,754,908
Other residents
53,629,168 53,735,147 54,320,080
Non residents
9,460,559 9,224,574 9,428,986
+ 3.1.A.4 Others resident sectors
19,703,492 18,693,085 17,692,102
IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
19,703,492 18,693,085 17,692,102
+ 3.1.B Portfolio expired
12,594,842 12,791,928 13,284,369
+ 3.1.B.1 Financial intermediaries
927,498 1,025,033 971,190
+ Residents
927,498 1,025,033 971,190
+ Banking
0 0 0
Commercial bank
0 0 0
Development bank
0 0 0
+ Other financial intermediaries
927,498 1,025,033 971,190
Public
0 0 0
Private
927,498 1,025,033 971,190
Non residents
0 0 0