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Summarized Balance Sheet of Development Banks
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Nominal balances in thousand pesos, end of period
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Assets in Domestic and Foreign Currency (A+B)
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Structure observations of Assets in Domestic and Foreign Currency (A+B)
Oct 2017
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Nov 2017
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Dec 2017
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1,054,571,285.00
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1,080,472,809.00
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1,093,291,191.00
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A. Deposits
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Structure observations of A. Deposits
Oct 2017
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Nov 2017
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Dec 2017
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88,053,197.00
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106,855,281.00
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81,372,100.00
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a.1 In the external sector
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Structure observations of a.1 In the external sector
Oct 2017
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Nov 2017
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Dec 2017
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42,071,499.00
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58,527,570.00
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35,089,594.00
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a.2 In the domestic sector 1/
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Structure observations of a.2 In the domestic sector 1/
Oct 2017
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Nov 2017
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Dec 2017
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45,981,698.00
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48,327,711.00
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46,469,261.00
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B. Financing
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Structure observations of B. Financing
Oct 2017
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Nov 2017
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Dec 2017
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966,518,088.00
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973,617,528.00
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1,011,919,091.00
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b.1 To the non-banking domestic sector
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Structure observations of b.1 To the non-banking domestic sector
Oct 2017
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Nov 2017
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Dec 2017
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859,316,594.00
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864,710,365.00
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888,656,036.00
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b.1.1 Own portfolio
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Structure observations of b.1.1 Own portfolio
Oct 2017
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Nov 2017
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Dec 2017
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853,950,643.00
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859,311,414.00
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883,223,253.00
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b.1.2 Securities of restructuring programs
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Structure observations of b.1.2 Securities of restructuring programs
Oct 2017
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Nov 2017
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Dec 2017
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5,365,951.00
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5,398,951.00
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5,432,783.00
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b.2 To the commercial banks
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Structure observations of b.2 To the commercial banks
Oct 2017
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Nov 2017
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Dec 2017
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107,201,494.00
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108,907,163.00
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123,263,055.00
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Liabilities and Capital, in Domestic and Foreign Currency (C+D+E+F)
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Structure observations of Liabilities and Capital, in Domestic and Foreign Currency (C+D+E+F)
Oct 2017
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Nov 2017
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Dec 2017
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1,054,571,285.00
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1,080,472,809.00
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1,093,291,191.00
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C. Deposits from the public
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Structure observations of C. Deposits from the public
Oct 2017
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Nov 2017
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Dec 2017
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610,762,220.00
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611,661,004.00
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603,629,528.00
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D. Financing from domestic sector
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Structure observations of D. Financing from domestic sector
Oct 2017
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Nov 2017
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Dec 2017
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15,295,033.00
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19,796,144.00
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24,809,101.00
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d.1 Banco de México
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Structure observations of d.1 Banco de México
Oct 2017
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Nov 2017
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Dec 2017
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5,009,595.00
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8,003,510.00
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10,018,556.00
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d.2 Commercial banks
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Structure observations of d.2 Commercial banks
Oct 2017
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Nov 2017
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Dec 2017
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10,285,438.00
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11,792,634.00
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14,790,545.00
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d.3 Official trust funds
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Structure observations of d.3 Official trust funds
Oct 2017
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Nov 2017
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Dec 2017
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0.00
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0.00
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0.00
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E. Financing from foreign sector 3/
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Structure observations of E. Financing from foreign sector 3/
Oct 2017
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Nov 2017
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Dec 2017
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125,176,796.00
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122,042,860.00
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143,926,801.00
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F. Other liabilities and capital, net from other assets
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Structure observations of F. Other liabilities and capital, net from other assets
Oct 2017
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Nov 2017
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Dec 2017
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303,337,236.00
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326,972,801.00
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332,822,861.00
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Notes:
These figures are subject to revisions. Totals may not add up exactly, due to rounding off.
1/ Includes deposits in Banco de México, commercial banks and other deposits. Excludes transactions with the own development banks.
2/ Securities issued resulting from loan portfolio transferred
to UDIs trust funds. 3/ Includes the transactions as financial agent of the Federal Government.
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