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Summarized Balance Sheet of Development Banks 1/
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Nominal balances in thousand pesos, end of period
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Total Assets, in domestic and foreign currency (A+B+C)
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Structure observations of Total Assets, in domestic and foreign currency (A+B+C)
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,488,114,275.00
|
2,480,994,079.00
|
2,381,098,392.00
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A. Deposits
|
Structure observations of A. Deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
267,716,004.00
|
279,648,422.00
|
154,014,262.00
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a.1 In Banco de México
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Structure observations of a.1 In Banco de México
Dec 2023
|
Jan 2024
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Feb 2024
|
52,344,812.00
|
43,398,059.00
|
40,420,005.00
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a.1.1 Monetary regulation deposits
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Structure observations of a.1.1 Monetary regulation deposits
Dec 2023
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Jan 2024
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Feb 2024
|
20,633,338.00
|
20,614,268.00
|
20,638,884.00
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a.1.2 Other deposits 2/
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Structure observations of a.1.2 Other deposits 2/
Dec 2023
|
Jan 2024
|
Feb 2024
|
31,711,474.00
|
22,783,791.00
|
19,781,121.00
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a.2 Remainder 3/
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Structure observations of a.2 Remainder 3/
Dec 2023
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Jan 2024
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Feb 2024
|
215,371,192.00
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236,250,363.00
|
113,594,257.00
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B. Monetary regulation bonds of limited negotiation (BREMS L)
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Structure observations of B. Monetary regulation bonds of limited negotiation (BREMS L)
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,155,920.00
|
2,159,291.00
|
2,159,965.00
|
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C. Financing 4/
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Structure observations of C. Financing 4/
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,218,242,351.00
|
2,199,186,366.00
|
2,224,924,165.00
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c.1 To the non-banking domestic sector 5/
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Structure observations of c.1 To the non-banking domestic sector 5/
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,049,665,245.00
|
2,034,676,827.00
|
2,059,557,055.00
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c.1.1 Own portfolio
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Structure observations of c.1.1 Own portfolio
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,049,665,245.00
|
2,034,676,827.00
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2,059,557,055.00
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c.1.1.1 Non-banking domestic sector
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Structure observations of c.1.1.1 Non-banking domestic sector
Dec 2023
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Jan 2024
|
Feb 2024
|
647,392,354.00
|
635,666,340.00
|
676,968,343.00
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c.1.1.2 Local governments
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Structure observations of c.1.1.2 Local governments
Dec 2023
|
Jan 2024
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Feb 2024
|
297,163,796.00
|
295,857,848.00
|
294,961,520.00
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c.1.1.3 Federal public sector
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Structure observations of c.1.1.3 Federal public sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
859,653,411.00
|
857,551,240.00
|
845,054,570.00
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c.1.1.4 Others 6/
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Structure observations of c.1.1.4 Others 6/
Dec 2023
|
Jan 2024
|
Feb 2024
|
245,455,684.00
|
245,601,399.00
|
242,572,622.00
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c.1.2 Securities of restructuring programs 7/
|
Structure observations of c.1.2 Securities of restructuring programs 7/
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
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c.2 To the commercial banks
|
Structure observations of c.2 To the commercial banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
144,211,537.00
|
140,396,226.00
|
142,932,080.00
|
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c.3 To the non-resident sector
|
Structure observations of c.3 To the non-resident sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
24,365,569.00
|
24,113,313.00
|
22,435,030.00
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Liabilities and Capital, in domestic and foreign currency (D+E+F+G+H)
|
Structure observations of Liabilities and Capital, in domestic and foreign currency (D+E+F+G+H)
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,488,114,275.00
|
2,480,994,079.00
|
2,381,098,392.00
|
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D. Term deposits and securities
|
Structure observations of D. Term deposits and securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,315,857,125.00
|
1,332,495,418.00
|
1,370,045,186.00
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d.1 Sector privado no bancario residente 8/
|
Structure observations of d.1 Sector privado no bancario residente 8/
Dec 2023
|
Jan 2024
|
Feb 2024
|
855,461,656.00
|
869,627,400.00
|
904,518,249.00
|
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d.1.1 Demand deposits
|
Structure observations of d.1.1 Demand deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
56,627,711.00
|
79,299,550.00
|
117,131,007.00
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d.1.2 Term deposits and securities
|
Structure observations of d.1.2 Term deposits and securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
798,833,945.00
|
790,327,850.00
|
787,387,242.00
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d.2 Commercial banks
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Structure observations of d.2 Commercial banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
190,676,144.00
|
196,103,640.00
|
191,577,430.00
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d.3 Other public financial intermediaries 9/
|
Structure observations of d.3 Other public financial intermediaries 9/
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,892,932.00
|
2,726,892.00
|
2,043,928.00
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d.4 Non-financial public sector 10/
|
Structure observations of d.4 Non-financial public sector 10/
Dec 2023
|
Jan 2024
|
Feb 2024
|
236,285,204.00
|
233,323,609.00
|
241,464,426.00
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d.4.1 Demand deposits
|
Structure observations of d.4.1 Demand deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
58,645,312.00
|
57,116,472.00
|
54,683,008.00
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d.4.2 Term deposits and securities
|
Structure observations of d.4.2 Term deposits and securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
177,639,892.00
|
176,207,137.00
|
186,781,418.00
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d.5 Non-resident sector
|
Structure observations of d.5 Non-resident sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
30,541,189.00
|
30,713,877.00
|
30,441,153.00
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E. Repurchase agreements
|
Structure observations of E. Repurchase agreements
Dec 2023
|
Jan 2024
|
Feb 2024
|
881,269,961.00
|
872,231,711.00
|
839,623,723.00
|
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|
e.1 Non-banking domestic sector
|
Structure observations of e.1 Non-banking domestic sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
468,794,617.00
|
491,517,773.00
|
490,413,402.00
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|
e.2 Commercial banks
|
Structure observations of e.2 Commercial banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
223,838,381.00
|
181,234,267.00
|
143,155,294.00
|
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e.3 Banco de México
|
Structure observations of e.3 Banco de México
Dec 2023
|
Jan 2024
|
Feb 2024
|
40,736,199.00
|
33,099,000.00
|
30,568,250.00
|
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e.4 Other public financial intermediaries 9/
|
Structure observations of e.4 Other public financial intermediaries 9/
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,738,300.00
|
11,215,972.00
|
12,023,066.00
|
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e.5 Non-financial public sector 10/
|
Structure observations of e.5 Non-financial public sector 10/
Dec 2023
|
Jan 2024
|
Feb 2024
|
136,155,966.00
|
154,710,378.00
|
162,705,559.00
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e.6 Non-resident sector
|
Structure observations of e.6 Non-resident sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,006,498.00
|
454,321.00
|
758,152.00
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F. Financing from domestic sector
|
Structure observations of F. Financing from domestic sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
254,080,457.70
|
213,354,999.89
|
222,872,878.48
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f.1 Banco de México
|
Structure observations of f.1 Banco de México
Dec 2023
|
Jan 2024
|
Feb 2024
|
22,931,685.00
|
2,005,625.00
|
2,004,375.00
|
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f.2 Commercial banks
|
Structure observations of f.2 Commercial banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
231,148,772.70
|
211,349,374.89
|
220,868,503.48
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|
f.3 Other public financial intermediaries 9/
|
Structure observations of f.3 Other public financial intermediaries 9/
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
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|
G. Financing from foreign sector 11/
|
Structure observations of G. Financing from foreign sector 11/
Dec 2023
|
Jan 2024
|
Feb 2024
|
102,286,927.00
|
99,413,546.00
|
101,514,640.00
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H. Other liabilities and capital, net from other assets 12/
|
Structure observations of H. Other liabilities and capital, net from other assets 12/
Dec 2023
|
Jan 2024
|
Feb 2024
|
-65,380,195.70
|
-36,501,595.89
|
-152,958,035.48
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Notes:
These figures are subject to revisions. Totals may not add up exactly, due to rounding off.
1/ Includes Nafin, Bancomext, Banobras, SHF, Banjercito y Bansefi.
2/ Includes current account deposits and sales derivates to the circular 1/2006.
3/ Includes currency held by resident banks, deposits abroad and deposits in commercial banks. Excludes transactions with the own development banks.
4/ Refers to the direct credit plus securities.
5/ Information published in CF455 chart.
6/ Includes securities issued by IPAB and PIDIREGAS, and financig from National Infrastructure Fund (Fonadin).
7/ Securities issued resulting from loan portfolio transferred to UDIs trust funds.
8/ Households, non-financial companies and other non-banking financial intermediaries.
9/ Government trust funds.
10/ Includes local goverments, direct and indirect budgetary control state-owned enterprises and IPAB.
11/ Includes the transactions as financial agent of the Federal Government.
12/ Includes subordinated obligations held by the resident and non-resident private sector, plus the reserves for forecasting credit risks and other accounts payable.
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