|
|
|
|
|
Development Bank Resources
|
|
|
|
|
|
Nominal Balances in Thousands of Pesos
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,573,540,186.00
|
2,591,737,055.00
|
2,626,226,181.00
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Oct 2017
|
Nov 2017
|
Dec 2017
|
119,606,546.00
|
130,866,589.00
|
91,889,693.00
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,689,609.00
|
5,759,836.00
|
3,680,583.00
|
|
|
|
|
|
|
|
1.2 Deposits in Banks
|
Structure observations of 1.2 Deposits in Banks
Oct 2017
|
Nov 2017
|
Dec 2017
|
72,294,832.00
|
71,012,515.00
|
51,339,386.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
34,365,326.00
|
32,098,952.00
|
19,285,881.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,358,350.00
|
5,996,582.00
|
5,253,660.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,406,051.00
|
3,726,582.00
|
4,956,834.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,600,925.00
|
22,375,788.00
|
9,075,387.00
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,929,506.00
|
38,913,563.00
|
32,053,505.00
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
1.3 Other Availability
|
Structure observations of 1.3 Other Availability
Oct 2017
|
Nov 2017
|
Dec 2017
|
16,955.00
|
4,382.00
|
2,944.00
|
|
|
|
|
|
|
|
1.4 Existence in Metals
|
Structure observations of 1.4 Existence in Metals
Oct 2017
|
Nov 2017
|
Dec 2017
|
94.00
|
126.00
|
98.00
|
|
|
|
|
|
|
|
1.5 Earned Interest
|
Structure observations of 1.5 Earned Interest
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
1.6 Restricted availability
|
Structure observations of 1.6 Restricted availability
Oct 2017
|
Nov 2017
|
Dec 2017
|
43,605,056.00
|
54,089,730.00
|
36,866,682.00
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
43,605,056.00
|
54,089,730.00
|
36,866,682.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,536,169.00
|
34,544,179.00
|
34,055,692.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,536,169.00
|
34,544,179.00
|
34,055,692.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
32,858,107.00
|
32,692,359.00
|
32,712,134.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,725,638.00
|
216,300.00
|
35,237.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,952,424.00
|
1,635,520.00
|
1,308,321.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,068,887.00
|
19,545,551.00
|
2,810,990.00
|
|
|
|
|
|
|
|
|
Private Sector
|
Structure observations of Private Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
Memo: Current accounts up to 3 days
|
Structure observations of Memo: Current accounts up to 3 days
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,362,461.00
|
14,375,977.00
|
1,308,562.00
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
818,711,322.00
|
825,962,346.00
|
810,461,218.00
|
|
|
|
|
|
|
|
2.1 Securities Holdings
|
Structure observations of 2.1 Securities Holdings
Oct 2017
|
Nov 2017
|
Dec 2017
|
128,933,231.00
|
115,397,729.00
|
118,530,570.00
|
|
|
|
|
|
|
|
2.1.1 Financial Intermediaries
|
Structure observations of 2.1.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,801,922.00
|
36,516,418.00
|
33,049,249.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
25,928,960.00
|
30,796,203.00
|
31,534,195.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,841,575.00
|
20,341,991.00
|
21,087,792.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,389,288.00
|
1,989,402.00
|
4,989,038.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,748,432.00
|
9,106,817.00
|
10,332,010.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,703,855.00
|
9,245,772.00
|
5,766,744.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,087,385.00
|
10,454,212.00
|
10,446,403.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,872,962.00
|
5,720,215.00
|
1,515,054.00
|
|
|
|
|
|
|
|
|
2.1.2 Public Sector
|
Structure observations of 2.1.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
70,013,981.00
|
57,319,311.00
|
61,804,754.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,999,767.00
|
29,725,923.00
|
35,139,589.00
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Oct 2017
|
Nov 2017
|
Dec 2017
|
80,291.00
|
141,668.00
|
1,120,242.00
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,072.00
|
27,604.00
|
27,362.00
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
33,770.00
|
554,666.00
|
7,332.00
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
965,959.00
|
2,553,622.00
|
2,705,082.00
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
66,185.00
|
87,514.00
|
46,220.00
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Oct 2017
|
Nov 2017
|
Dec 2017
|
776,187.00
|
984,968.00
|
122,262.00
|
|
|
|
|
|
|
|
PICS
|
Structure observations of PICS
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
150,100.00
|
|
|
|
|
|
|
|
D BONDS to two years
|
Structure observations of D BONDS to two years
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to three years
|
Structure observations of D BONDS to three years
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to four years
|
Structure observations of D BONDS to four years
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to five years
|
Structure observations of D BONDS to five years
Oct 2017
|
Nov 2017
|
Dec 2017
|
36,050,303.00
|
25,375,881.00
|
30,960,989.00
|
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
50,195.00
|
50,216.00
|
50,225.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
233,814.00
|
235,320.00
|
236,887.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
26,364,254.00
|
21,908,901.00
|
20,945,270.00
|
|
|
|
|
|
|
|
Shares held to maturity 2/
|
Structure observations of Shares held to maturity 2/
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,365,951.00
|
5,398,951.00
|
5,432,783.00
|
|
|
|
|
|
|
|
Memo: (Grouping according to financing table)
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,300,969.00
|
4,233,841.00
|
4,312,164.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,176,439.00
|
3,136,242.00
|
3,100,223.00
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,124,530.00
|
1,097,599.00
|
1,211,941.00
|
|
|
|
|
|
|
|
|
2.1.4 Others
|
Structure observations of 2.1.4 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
22,816,359.00
|
17,328,159.00
|
19,364,403.00
|
|
|
|
|
|
|
|
FOBAPROA
|
Structure observations of FOBAPROA
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Oct 2017
|
Nov 2017
|
Dec 2017
|
19,964,909.00
|
14,466,503.00
|
16,117,484.00
|
|
|
|
|
|
|
|
BPAS
|
Structure observations of BPAS
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,703,063.00
|
3,734,172.00
|
2,171,869.00
|
|
|
|
|
|
|
|
BPATS
|
Structure observations of BPATS
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,357,605.00
|
3,719,933.00
|
4,527,499.00
|
|
|
|
|
|
|
|
BPAS semiannual rate
|
Structure observations of BPAS semiannual rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,904,241.00
|
7,012,398.00
|
9,418,116.00
|
|
|
|
|
|
|
|
Other securities issued by the IPAB
|
Structure observations of Other securities issued by the IPAB
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
PIDIREGAS
|
Structure observations of PIDIREGAS
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
FONADIN (before FARAC) 4_/
|
Structure observations of FONADIN (before FARAC) 4_/
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,851,450.00
|
2,861,656.00
|
3,246,919.00
|
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repo
|
Structure observations of 2.2 Securities sold in repo
Oct 2017
|
Nov 2017
|
Dec 2017
|
689,769,418.00
|
710,556,930.00
|
691,927,188.00
|
|
|
|
|
|
|
|
2.2.1 Issued by Financial Intermediaries
|
Structure observations of 2.2.1 Issued by Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,610,452.00
|
10,607,243.00
|
7,812,637.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,610,452.00
|
10,607,243.00
|
7,812,637.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,610,452.00
|
10,607,243.00
|
7,812,637.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,607,876.00
|
2,995,743.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,520,662.00
|
1,456,141.00
|
2,628,210.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,481,914.00
|
6,155,359.00
|
5,184,427.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.2.2 Issued by Central Government public sector
|
Structure observations of 2.2.2 Issued by Central Government public sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
453,566,335.00
|
467,253,927.00
|
457,674,035.00
|
|
| | | | | |