Financing and financial information of financial intermediaries   >   (CF446) - Development bank assets and liabilities summary (dec 2000=> methodology)
  Financing and financial information of financial intermediaries     (CF446) - Development bank assets and liabilities summary (dec 2000=> methodology)

Period: Dec 2000 - Oct 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Aug 2017 Sep 2017 Oct 2017
Development Bank
Statistics assets and liabilities
Sum currency (Domestic and foreign currency )
Nominal Balances in Thousands of Pesos
Total Assets (net)
1,233,688,360 1,278,354,976 1,260,797,691
I. Availability (net)
94,619,534 108,352,072 115,653,888
1.1 Cash
3,006,149 5,717,967 3,689,610
1.2 Central Bank
32,839,270 36,331,360 35,216,220
1.3 Commercial Bank and Development Bank
21,382,797 24,768,274 38,684,541
1.4 Foreign financial institutions
40,233,431 44,433,490 41,998,890
1.5 Other Availability
3,528 2,500 17,052
Less:
1.6 Working with commercial banks
2,845,641 2,901,519 3,952,425
II. Investments in securities
142,400,352 172,612,831 126,099,189
2.1 Financial Intermediaries
32,532,237 44,338,840 33,508,528
2.2 Non-financial public sector
90,334,181 117,500,054 69,818,825
2.3 Private sector
3,376,473 3,250,278 4,643,858
2.4 IPAB (before FOBAPROA)
22,444,543 26,188,171 19,980,383
2.6 PIDIREGAS
0 0 0
2.7 FONADIN (before FARAC)
2,756,802 2,928,670 2,851,450
Less:
2.8 Transactions in securities from commercial banks
9,043,884 21,593,182 4,703,855
Memo:
Federal special Cetes UDIs
5,299,473 5,330,979 5,365,951
Update portfolio
0 0 0
III. Repos, range operations and other derivative products (net)
-1,404,038 -1,232,961 -2,661,795
3.A - Repurchase (net)
131,157 60,836 88,678
3.A.1 - Sales (securities to be received)
483,057 422,769 472,022
3.A.1.1 Financial Intermediaries
8,048,769 9,790,846 9,610,452
3.A.1.2 Non-financial public sector
446,389,108 438,019,269 453,566,335
3.A.1.3 Private sector
447,783 542,809 650,295
3.A.1.4 IPAB (before FOBAPROA)
221,345,572 222,034,321 217,167,641
3.A.1.5 PIDIREGAS
0 0 0
3.A.1.6 FONADIN (before FARAC)
9,504,233 9,415,083 9,424,990
Less:
3.A.1.7 Creditors by repo
685,252,408 679,379,559 689,947,691
3.A.1.7.1 Financial Intermediaries
438,763,209 386,987,318 413,591,282
3.A.1.7.2 Non-financial public sector
143,828,138 168,983,126 152,081,142
3.A.1.7.3 Private sector
79,576,006 82,201,126 92,310,080
3.A.1.7.4 IPAB (before FOBAPROA)
23,085,055 41,207,989 31,965,187
3.A.2 - Purchases
-351,900 -361,933 -383,344
3.A.2.1 Debtors for repurchase
78,189,599 87,685,085 49,820,842
3.A.2.1.1 Financial Intermediaries
77,236,647 86,793,214 49,820,842
3.A.1.2. Non-financial public sector
0 0 0
3.A.2.3. Private sector
952,952 891,871 0
Less:
3.A.2.2 Financial Intermediaries
2,711,232 2,500,919 1,400,026
3.A.2.3 Non-financial public sector
51,752,773 64,866,942 35,522,392
3.A.2.4 Private sector
69,613 19,048 1,193,793
3.A.2.5 IPAB (before FOBAPROA)
23,008,812 19,657,686 11,086,139
3.A.2.6 PIDIREGAS
0 0 0
3.A.2.7 FONADIN (before FARAC)
999,069 1,002,423 1,001,836
3.B - Other derivative products (net)
-1,535,195 -1,293,797 -2,750,473
3.B.1 Debit balances nature
453,966,314 514,961,418 506,119,612
Less:
3.B.2 - nature creditor balances
455,501,509 516,255,215 508,870,085
3.C - Non-assigned securities to liquidate (net)
0 0 0
3.C.1 - Sales (securities to be received)
0 0 0
3.C1.1 Financial Intermediaries
0 0 0
3.C1.2 Non-financial public sector
0 0 0
Less:
3.C1.3 Creditors range operations
0 0 0
3.C1.3.1 Financial Intermediaries
0 0 0
3.C.2 - Purchases
0 0 0
3.C.2.1 Debtors range operations
0 0 0
3.C.2.1.1 Financial Intermediaries
0 0 0
Less:
3.C.2.2 Financial Intermediaries
0 0 0
3.C.2.2 Non-financial public sector
0 0 0
IV. Loans Portfolio (net)
849,466,217 855,560,502 861,524,923
4.A Own portfolio (net)
849,466,217 855,560,502 861,524,923
4.A.1 Performing Loans
874,313,240 884,242,999 899,746,655
4.A.1.1 Non Financial corporations
327,715,493 335,164,286 342,859,390
4.A.1.2 To Housing
12,287,801 12,334,327 12,286,739
4.A.1.3 To consumption
39,432,197 40,308,087 40,021,867
4.A.1.4 Other receivables
494,877,749 496,436,299 504,578,659
Memo of sectorization
Financial Intermediaries
199,683,188 201,960,046 208,874,988
Non-financial public sector
268,163,990 267,451,357 268,678,805
Private sector Non Financial corporations
327,668,950 335,078,275 342,623,454
Private sector, individuals
51,766,542 52,728,428 52,544,544
IPAB (before FOBAPROA)
0 0 0
PIDIREGAS
0 0 0
FONADIN (before FARAC)
27,030,571 27,024,894 27,024,864
4.A.2 Non-performing Loans
8,798,328 8,845,918 10,338,269
4.A.2.1 Non Financial corporations
6,872,843 6,912,624 8,335,556
4.A.2.2 To Housing
1,040,008 1,052,866 1,060,812
4.A.2.3 To consumption
256,842 254,407 315,880
4.A.2.4 Other receivables
628,635 626,021 626,021
Memo of sectorization
Financial Intermediaries
628,635 626,021 626,021
Non-financial public sector
0 0 0
Private sector companies
6,872,428 6,912,200 8,330,579
Private sector, individuals
1,297,265 1,307,697 1,381,669
Less:
4.A.3 Operations with commercial banks
13,741,886 17,277,037 27,600,925
4.A.4 Provision for loan losses preventive coverage
19,903,465 20,251,378 20,959,076
Memo: Not in loan portfolio
UDIs restructured loans (by type)
0 0 0
A. Non Financial corporations
0 0 0
B. To Housing
0 0 0
C. Local Government
0 0 0
UDIs restructured loans (by force)
0 0 0
1. Performing loans
0 0 0
2. Non-performing loans
0 0 0
V. Other resources (net)
148,683,358 143,139,383 160,259,380
5.1 Deferred taxes for
6,003,808 6,712,913 7,198,264
5.2 Permanent investment in shares
23,483,531 23,485,958 23,909,763
5.3 Other concepts of active
124,437,365 118,246,202 135,820,565
Less:
5.4 Other reserves
5,241,346 5,305,690 6,669,212
VI. Line of statistical adjustment
-77,063 -76,851 -77,894
Total currency obligations (net)
1,233,688,360 1,278,354,976 1,260,797,691
I. Uptake of non-bank public (net)
833,905,477 889,329,394 864,288,468
1.1 Immediate exigibility deposits (net)
34,103,426 34,381,967 25,285,081
1.1.1. Financial Intermediaries
0 0 0
1.1.2. Financial Intermediaries
8,612,270 8,901,239 8,022,456
1.1.3. Non-financial public sector
12,089,943 3,830,050 2,609,819
1.1.4 Private sector companies
13,401,213 21,650,678 14,652,806
Less:
1.1.5 Operations with commercial banks
0 0 0
1.2 Time deposits (net)
799,802,051 854,947,427 839,003,387
1.2.1. Financial Intermediaries
470,613,779 488,536,392 486,977,746
1.2.2. Non-financial public sector
125,707,306 126,166,704 120,251,138
1.2.3. Private sector companies
167,291,685 223,976,254 198,516,196
1.2.4. Private sector, individuals
32,910,142 33,008,382 33,194,343
1.2.5. IPAB (before FOBAPROA)
12,323,023 4,852,877 4,767,819
Less:
1.2.6. Operations with commercial banks
9,043,884 21,593,182 4,703,855
1.3. Collecting overdue
0 0 0
II. Loans from banks and other intermediaries (net)
134,398,146 134,530,637 140,471,838
2.1 Central Bank
3,005,677 5,003,073 5,009,595
2.2 Development Bank
9,468,928 10,530,037 10,285,438
2.3 Other Financial Intermediaries Public
0 0 0
2.4 Foreign financial institutions
121,923,541 118,997,527 125,176,805
III. Other liabilities (net)
127,736,839 115,412,315 115,656,771
3.1 Deferred tax charge
496,177 614,613 790,137
3.2 Other concepts of liabilities
127,240,662 114,797,702 114,866,634
IV. Equity
137,647,898 139,082,630 140,380,614
4.1 Capital paid
90,961,319 90,961,319 90,961,319
4.2 Capital reserves and Revaluation of assets
16,516,255 16,353,976 16,757,852
4.3 Current exercise (net)
11,314,430 12,911,441 13,805,579
4.4 Result of previous exercises
18,855,894 18,855,894 18,855,864
NOTES:
Development banking institutions are entities of the Federal Public Administration, formed as national credit institutions, with the capacity to perform public banking and credit services in terms of their corresponding organic laws and of the General Law of Credit Institutions.
As resulting from adding up figures, consolidated data not necesarily fit the sum of its components.
Latest three months are preliminary.
Displayed Information corresponds to a summary of Resources and Obligations statistics, which show the main components of each group of operations, grouping them by sectors and including memorandum notes to highlight significant characteristics. In each group, figures are expressed in their respective counterpart net value, such as interbank parties, provisions and reserves.
Source: From December of 2000 to November of 2005 the statistical information published by Bank of Mexico was obtained from the Informe Contable y de sectorización (ICS) provided by the Bank. As of December of 2005 information that at the moment is reported is obtained from the Annex to the Minimum Catalog (ACM). This catalogue information provided by the bank from the ACM that the Comisión Nacional Bancaria y de Valores and other provided sources of intelligence to the Banco de México.
The methodology was reviewed since July 2009 data, with retroactive changes since December 2000.
Financing and financial information of financial intermediaries(CF446) - Development bank assets and liabilities summary (dec 2000=> methodology)