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 - Jan 2018, Monthly, Thousands of Pesos, Nominal Stocks

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Nov 2017 Dec 2017 Jan 2018
Development Bank
Statistics assets and liabilities
Sum currency (Domestic and foreign currency )
Nominal Balances in Thousands of Pesos
Total Assets (net)
1,278,935,276 1,284,484,895 N/E
I. Availability (net)
129,231,073 90,187,456 N/E
1.1 Cash
5,759,838 3,680,666 N/E
1.2 Central Bank
38,688,941 37,962,593 N/E
1.3 Commercial Bank and Development Bank
27,954,190 15,368,845 N/E
1.4 Foreign financial institutions
58,459,114 34,677,823 N/E
1.5 Other Availability
4,511 3,044 N/E
Less:
1.6 Working with commercial banks
1,635,521 1,505,515 N/E
II. Investments in securities
106,060,215 112,081,747 N/E
2.1 Financial Intermediaries
36,516,418 32,985,738 N/E
2.2 Non-financial public sector
57,319,311 61,139,365 N/E
2.3 Private sector
4,142,099 4,259,491 N/E
2.4 IPAB (before FOBAPROA)
14,466,503 16,117,509 N/E
2.6 PIDIREGAS
0 0 N/E
2.7 FONADIN (before FARAC)
2,861,656 3,346,388 N/E
Less:
2.8 Transactions in securities from commercial banks
9,245,772 5,766,744 N/E
Memo:
Federal special Cetes UDIs
5,398,951 5,432,783 N/E
Update portfolio
0 0 N/E
III. Repos, range operations and other derivative products (net)
-2,378,326 -2,389,237 N/E
3.A - Repurchase (net)
94,026 98,100 N/E
3.A.1 - Sales (securities to be received)
397,109 410,525 N/E
3.A.1.1 Financial Intermediaries
10,607,243 7,812,637 N/E
3.A.1.2 Non-financial public sector
467,253,927 462,624,855 N/E
3.A.1.3 Private sector
538,080 702,323 N/E
3.A.1.4 IPAB (before FOBAPROA)
223,188,221 217,266,535 N/E
3.A.1.5 PIDIREGAS
0 0 N/E
3.A.1.6 FONADIN (before FARAC)
9,507,539 9,096,545 N/E
Less:
3.A.1.7 Creditors by repo
710,697,901 697,092,370 N/E
3.A.1.7.1 Financial Intermediaries
428,619,952 420,660,427 N/E
3.A.1.7.2 Non-financial public sector
170,925,038 145,661,536 N/E
3.A.1.7.3 Private sector
90,483,396 107,227,256 N/E
3.A.1.7.4 IPAB (before FOBAPROA)
20,669,515 23,543,151 N/E
3.A.2 - Purchases
-303,083 -312,425 N/E
3.A.2.1 Debtors for repurchase
52,083,346 52,927,628 N/E
3.A.2.1.1 Financial Intermediaries
51,880,793 52,713,763 N/E
3.A.1.2. Non-financial public sector
0 0 N/E
3.A.2.3. Private sector
202,553 213,865 N/E
Less:
3.A.2.2 Financial Intermediaries
1,800,016 698,911 N/E
3.A.2.3 Non-financial public sector
34,049,889 37,072,219 N/E
3.A.2.4 Private sector
1,047,978 1,075,547 N/E
3.A.2.5 IPAB (before FOBAPROA)
14,487,194 13,388,772 N/E
3.A.2.6 PIDIREGAS
0 0 N/E
3.A.2.7 FONADIN (before FARAC)
1,001,352 1,004,604 N/E
3.B - Other derivative products (net)
-2,472,352 -2,487,337 N/E
3.B.1 Debit balances nature
486,492,868 536,730,157 N/E
Less:
3.B.2 - nature creditor balances
488,965,220 539,217,494 N/E
3.C - Non-assigned securities to liquidate (net)
0 0 N/E
3.C.1 - Sales (securities to be received)
0 0 N/E
3.C1.1 Financial Intermediaries
0 0 N/E
3.C1.2 Non-financial public sector
0 0 N/E
Less:
3.C1.3 Creditors range operations
0 0 N/E
3.C1.3.1 Financial Intermediaries
0 0 N/E
3.C.2 - Purchases
0 0 N/E
3.C.2.1 Debtors range operations
0 0 N/E
3.C.2.1.1 Financial Intermediaries
0 0 N/E
Less:
3.C.2.2 Financial Intermediaries
0 0 N/E
3.C.2.2 Non-financial public sector
0 0 N/E
IV. Loans Portfolio (net)
888,334,519 933,525,999 N/E
4.A Own portfolio (net)
888,334,519 933,525,999 N/E
4.A.1 Performing Loans
921,776,134 956,332,107 N/E
4.A.1.1 Non Financial corporations
347,722,394 361,604,273 N/E
4.A.1.2 To Housing
12,290,110 12,360,921 N/E
4.A.1.3 To consumption
40,239,158 40,919,036 N/E
4.A.1.4 Other receivables
521,524,472 541,447,877 N/E
Memo of sectorization
Financial Intermediaries
211,518,705 228,602,493 N/E
Non-financial public sector
282,779,894 284,515,851 N/E
Private sector Non Financial corporations
347,601,930 361,482,243 N/E
Private sector, individuals
52,649,736 53,401,991 N/E
IPAB (before FOBAPROA)
0 0 N/E
PIDIREGAS
0 0 N/E
FONADIN (before FARAC)
27,225,872 28,329,531 N/E
4.A.2 Non-performing Loans
9,212,217 9,700,117 N/E
4.A.2.1 Non Financial corporations
7,086,603 7,478,633 N/E
4.A.2.2 To Housing
1,069,315 1,078,321 N/E
4.A.2.3 To consumption
390,566 445,182 N/E
4.A.2.4 Other receivables
665,733 697,981 N/E
Memo of sectorization
Financial Intermediaries
665,733 697,981 N/E
Non-financial public sector
0 0 N/E
Private sector companies
7,077,247 7,474,360 N/E
Private sector, individuals
1,469,237 1,527,776 N/E
Less:
4.A.3 Operations with commercial banks
22,375,788 11,827,629 N/E
4.A.4 Provision for loan losses preventive coverage
20,278,044 20,678,596 N/E
Memo: Not in loan portfolio
UDIs restructured loans (by type)
0 0 N/E
A. Non Financial corporations
0 0 N/E
B. To Housing
0 0 N/E
C. Local Government
0 0 N/E
UDIs restructured loans (by force)
0 0 N/E
1. Performing loans
0 0 N/E
2. Non-performing loans
0 0 N/E
V. Other resources (net)
157,767,292 151,160,772 N/E
5.1 Deferred taxes for
7,613,263 7,342,764 N/E
5.2 Permanent investment in shares
23,397,250 23,325,832 N/E
5.3 Other concepts of active
133,894,490 127,737,961 N/E
Less:
5.4 Other reserves
7,137,711 7,245,785 N/E
VI. Line of statistical adjustment
-79,497 -81,842 N/E
Total currency obligations (net)
1,278,935,276 1,284,484,895 N/E
I. Uptake of non-bank public (net)
874,364,298 868,426,472 N/E
1.1 Immediate exigibility deposits (net)
33,930,718 24,427,723 N/E
1.1.1. Financial Intermediaries
0 0 N/E
1.1.2. Financial Intermediaries
8,765,732 6,854,803 N/E
1.1.3. Non-financial public sector
2,353,704 534,896 N/E
1.1.4 Private sector companies
22,811,282 17,038,024 N/E
Less:
1.1.5 Operations with commercial banks
0 0 N/E
1.2 Time deposits (net)
840,433,580 843,998,749 N/E
1.2.1. Financial Intermediaries
503,899,429 499,515,535 N/E
1.2.2. Non-financial public sector
122,668,228 127,330,602 N/E
1.2.3. Private sector companies
190,105,543 183,492,117 N/E
1.2.4. Private sector, individuals
33,006,152 33,229,428 N/E
1.2.5. IPAB (before FOBAPROA)
0 6,197,811 N/E
Less:
1.2.6. Operations with commercial banks
9,245,772 5,766,744 N/E
1.3. Collecting overdue
0 0 N/E
II. Loans from banks and other intermediaries (net)
141,839,015 156,838,815 N/E
2.1 Central Bank
8,003,510 10,018,556 N/E
2.2 Development Bank
11,792,634 14,790,545 N/E
2.3 Other Financial Intermediaries Public
0 0 N/E
2.4 Foreign financial institutions
122,042,871 132,029,714 N/E
III. Other liabilities (net)
121,568,964 114,561,349 N/E
3.1 Deferred tax charge
1,081,146 1,171,385 N/E
3.2 Other concepts of liabilities
120,487,818 113,389,964 N/E
IV. Equity
141,162,999 144,658,259 N/E
4.1 Capital paid
90,961,319 96,986,319 N/E
4.2 Capital reserves and Revaluation of assets
16,344,258 17,216,738 N/E
4.3 Current exercise (net)
15,001,558 11,501,860 N/E
4.4 Result of previous exercises
18,855,864 18,953,342 N/E
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)