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

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Jun 2017 Jul 2017 Aug 2017
Development Bank
Statistics assets and liabilities
Sum currency (Domestic and foreign currency )
Nominal Balances in Thousands of Pesos
Total Assets (net)
1,165,537,810 1,198,893,193 1,233,452,202
I. Availability (net)
82,691,494 87,010,165 94,619,519
1.1 Cash
3,255,654 4,871,493 3,006,149
1.2 Central Bank
32,792,754 32,812,567 32,839,270
1.3 Commercial Bank and Development Bank
27,782,251 21,188,908 21,382,782
1.4 Foreign financial institutions
22,382,823 31,590,900 40,233,431
1.5 Other Availability
4,553 14,316 3,528
Less:
1.6 Working with commercial banks
3,526,541 3,468,019 2,845,641
II. Investments in securities
109,771,200 116,405,519 142,400,352
2.1 Financial Intermediaries
30,763,321 34,950,138 32,532,237
2.2 Non-financial public sector
57,367,828 67,705,844 90,334,181
2.3 Private sector
3,221,209 3,150,077 3,376,473
2.4 IPAB (before FOBAPROA)
22,192,451 16,909,856 22,444,543
2.6 PIDIREGAS
0 0 0
2.7 FONADIN (before FARAC)
3,447,561 3,580,074 2,756,802
Less:
2.8 Transactions in securities from commercial banks
7,221,170 9,890,470 9,043,884
Memo:
Federal special Cetes UDIs
5,233,604 5,266,097 5,299,473
Update portfolio
0 0 0
III. Repos, range operations and other derivative products (net)
-2,763,227 -2,671,869 -1,404,038
3.A - Repurchase (net)
-109,718 -47,409 131,157
3.A.1 - Sales (securities to be received)
318,716 290,532 483,057
3.A.1.1 Financial Intermediaries
6,578,650 6,580,200 8,048,769
3.A.1.2 Non-financial public sector
452,024,186 454,133,577 446,389,108
3.A.1.3 Private sector
406,002 570,001 447,783
3.A.1.4 IPAB (before FOBAPROA)
222,355,838 212,981,540 221,345,572
3.A.1.5 PIDIREGAS
0 0 0
3.A.1.6 FONADIN (before FARAC)
8,917,500 8,823,269 9,504,233
Less:
3.A.1.7 Creditors by repo
689,963,460 682,798,055 685,252,408
3.A.1.7.1 Financial Intermediaries
478,350,330 428,782,512 438,763,209
3.A.1.7.2 Non-financial public sector
105,503,239 145,112,182 143,828,138
3.A.1.7.3 Private sector
86,037,328 85,302,111 79,576,006
3.A.1.7.4 IPAB (before FOBAPROA)
20,072,563 23,601,250 23,085,055
3.A.2 - Purchases
-428,434 -337,941 -351,900
3.A.2.1 Debtors for repurchase
101,746,885 64,278,419 78,189,599
3.A.2.1.1 Financial Intermediaries
100,682,525 63,313,815 77,236,647
3.A.1.2. Non-financial public sector
0 0 0
3.A.2.3. Private sector
1,064,360 964,604 952,952
Less:
3.A.2.2 Financial Intermediaries
2,369,333 2,229,886 2,711,232
3.A.2.3 Non-financial public sector
71,112,075 46,875,703 51,752,773
3.A.2.4 Private sector
7,972 42,125 69,613
3.A.2.5 IPAB (before FOBAPROA)
27,685,939 14,469,339 23,008,812
3.A.2.6 PIDIREGAS
0 0 0
3.A.2.7 FONADIN (before FARAC)
1,000,000 999,307 999,069
3.B - Other derivative products (net)
-2,653,509 -2,624,460 -1,535,195
3.B.1 Debit balances nature
446,637,756 448,726,766 453,966,314
Less:
3.B.2 - nature creditor balances
449,291,265 451,351,226 455,501,509
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)
833,587,319 845,734,909 849,397,402
4.A Own portfolio (net)
833,587,319 845,734,909 849,397,402
4.A.1 Performing Loans
863,580,657 869,207,987 874,313,240
4.A.1.1 Non Financial corporations
325,463,045 326,421,410 327,715,493
4.A.1.2 To Housing
12,326,018 12,312,776 12,287,801
4.A.1.3 To consumption
38,060,712 38,859,619 39,432,197
4.A.1.4 Other receivables
487,730,882 491,614,182 494,877,749
Memo of sectorization
Financial Intermediaries
192,726,444 194,754,508 199,683,188
Non-financial public sector
267,882,669 269,237,934 268,163,990
Private sector Non Financial corporations
325,399,817 326,360,505 327,668,950
Private sector, individuals
50,449,960 51,233,301 51,766,542
IPAB (before FOBAPROA)
0 0 0
PIDIREGAS
0 0 0
FONADIN (before FARAC)
27,121,770 27,621,741 27,030,571
4.A.2 Non-performing Loans
9,900,032 9,900,720 8,798,328
4.A.2.1 Non Financial corporations
8,044,158 8,030,061 6,872,843
4.A.2.2 To Housing
1,030,671 1,034,694 1,040,008
4.A.2.3 To consumption
197,201 207,962 256,842
4.A.2.4 Other receivables
628,002 628,003 628,635
Memo of sectorization
Financial Intermediaries
628,002 628,003 628,635
Non-financial public sector
0 0 0
Private sector companies
8,043,743 8,029,640 6,872,428
Private sector, individuals
1,228,287 1,243,077 1,297,265
Less:
4.A.3 Operations with commercial banks
19,079,551 12,529,196 13,741,886
4.A.4 Provision for loan losses preventive coverage
20,813,819 20,844,602 19,972,280
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)
142,324,660 152,491,148 148,516,030
5.1 Deferred taxes for
6,433,618 6,409,453 5,985,170
5.2 Permanent investment in shares
23,551,477 23,541,384 23,436,893
5.3 Other concepts of active
117,360,335 127,599,395 124,333,021
Less:
5.4 Other reserves
5,020,770 5,059,084 5,239,054
VI. Line of statistical adjustment
-73,636 -76,679 -77,063
Total currency obligations (net)
1,165,537,810 1,198,893,193 1,233,452,202
I. Uptake of non-bank public (net)
782,998,213 814,523,054 833,905,301
1.1 Immediate exigibility deposits (net)
34,511,739 30,149,676 34,103,426
1.1.1. Financial Intermediaries
0 0 0
1.1.2. Financial Intermediaries
7,240,868 7,130,571 8,612,270
1.1.3. Non-financial public sector
13,012,392 2,272,530 12,089,943
1.1.4 Private sector companies
14,258,479 20,746,575 13,401,213
Less:
1.1.5 Operations with commercial banks
0 0 0
1.2 Time deposits (net)
748,486,474 784,373,378 799,801,875
1.2.1. Financial Intermediaries
410,475,145 476,453,807 471,993,224
1.2.2. Non-financial public sector
136,384,477 125,550,760 124,400,773
1.2.3. Private sector companies
156,970,608 150,086,161 167,267,075
1.2.4. Private sector, individuals
32,883,794 32,875,425 32,910,139
1.2.5. IPAB (before FOBAPROA)
18,993,620 9,297,695 12,274,548
Less:
1.2.6. Operations with commercial banks
7,221,170 9,890,470 9,043,884
1.3. Collecting overdue
0 0 0
II. Loans from banks and other intermediaries (net)
137,391,292 137,739,495 134,398,146
2.1 Central Bank
6,008,629 9,706,385 3,005,677
2.2 Development Bank
10,552,116 10,564,050 9,468,928
2.3 Other Financial Intermediaries Public
0 0 0
2.4 Foreign financial institutions
120,830,547 117,469,060 121,923,541
III. Other liabilities (net)
110,689,042 110,964,840 127,497,049
3.1 Deferred tax charge
410,724 391,755 496,151
3.2 Other concepts of liabilities
110,278,318 110,573,085 127,000,898
IV. Equity
134,459,263 135,665,804 137,651,706
4.1 Capital paid
90,963,157 90,961,319 90,961,319
4.2 Capital reserves and Revaluation of assets
16,409,212 16,493,579 16,523,709
4.3 Current exercise (net)
8,232,838 9,355,012 11,310,784
4.4 Result of previous exercises
18,854,056 18,855,894 18,855,894
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)