Sistema de Información Económica

Development bank resources and obligations (methodology 2018) - (CF482)

Period: Jan 2000 - Aug 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jan 2000 - Aug 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Jun 2019 Jul 2019 Aug 2019
Development bank resources
- Nominal balances in thousands of pesos
- Total assets
2,801,086,977 2,793,746,320 2,779,134,517
+ I. Availability
94,412,259 83,749,764 99,524,858
1.1 Cash
4,151,446 6,427,078 4,293,707
+ 1.2 Deposits in banks
44,479,225 37,010,315 45,149,012
+ Residents
20,962,122 15,585,030 22,044,863
Central Bank
5,323,064 5,783,490 8,316,574
Commercial bank
9,106,174 5,904,745 8,204,642
Development bank
6,532,884 3,896,795 5,523,647
Non residents
23,517,103 21,425,285 23,104,149
Currency sale 24 - 48 hours
-5,080,910 -9,090,137 -10,671,207
1.3 Other availability
7,933 8,869 1,388
1.4 Existence in metals
171 144 161
+ 1.5 Earned interest
0 0 0
+ Financial intermediaries
0 0 0
Residents
0 0 0
Non residents
0 0 0
+ 1.6 Restricted availability
45,773,484 40,303,358 50,080,590
+ Financial intermediaries
45,773,484 40,303,358 50,080,590
+ Residents
39,342,242 37,114,087 36,903,131
+ Banking
39,342,242 37,114,087 36,903,131
Central Bank
32,820,096 32,842,638 32,861,470
Commercial bank
2,126,691 834,072 1,025,948
Development bank
4,395,455 3,437,377 3,015,713
Non residents
6,431,242 3,189,271 13,177,459
Buy currency 24 - 48 hours
6,430,452 3,188,832 13,176,852
Memo: current accounts up to 3 days
5,693,567 3,444,104 3,181,158
+ II. Investments in securities
818,936,049 846,279,605 848,046,619
+ 2.1 Securities holdings
131,269,860 157,129,135 146,249,242
+ 2.1.1 Financial intermediaries
44,909,913 51,365,994 49,057,421
+ Residents
40,196,267 46,297,432 45,736,782
+ Banking
29,187,191 35,497,427 34,756,835
Central Bank
5,002,579 5,008,046 5,012,881
Commercial bank
19,319,536 20,185,231 20,299,889
Development bank
4,865,076 10,304,150 9,444,065
+ Other financial intermediaries
11,009,076 10,800,005 10,979,947
Public
0 0 0
Private
11,009,076 10,800,005 10,979,947
Non residents
4,713,646 5,068,562 3,320,639
+ 2.1.2 Public sector
60,671,110 68,187,725 67,047,795
+ Central government
34,538,286 41,951,128 40,786,217
CETES
402,484 502,492 467,900
BONDES
0 0 0
3 year bonds fixed rate
0 0 0
4 year bonds fixed rate
1,623 2,007 2,139
5 year bonds fixed rate
222 269 11,212
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
10,229 11,159 11,757
20 year bonds fixed rate
867,300 984,790 1,191,056
30 year bonds fixed rate
10,302 73,302 13,136
UDIBONOS
262,890 281,483 230,525
Strippable bonds development
0 0 0
D BONDS to one year
0 217 0
D BONDS to two years
0 0 0
D BONDS to three years
448,443 393,491 364,406
D BONDS to four years
0 0 0
D BONDS to five years
32,534,793 39,701,918 38,494,086
Mexico City government
415,715 418,719 432,441
Local government
220,737 222,206 209,531
Public non financial corporations
25,496,372 25,595,672 25,619,606
Shares held to maturity 2/
0 0 0
+ 2.1.3 Private sector
3,819,467 3,373,768 3,293,639
+ Residents
3,819,467 3,373,768 3,293,639
Non financial corporations
3,819,467 3,373,768 3,293,639
Non residents
0 0 0
+ 2.1.4 Others resident sectors
21,869,370 34,201,648 26,850,387
+ IPAB
20,954,134 33,147,400 25,916,501
BPAS
2,821,838 5,357,056 5,497,101
BPATS
6,557,841 14,997,517 8,681,101
BPAS semiannual rate
11,574,455 12,792,827 11,738,299
Other securities issued by the IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
915,236 1,054,248 933,886
2.1.5 Non sectorized
0 0 0
+ 2.2 Securities sold in repo
687,666,189 689,150,470 701,797,377
+ 2.2.1 Issued by financial intermediaries
18,896,386 18,927,078 18,871,041
+ Residents
18,896,386 18,927,078 18,871,041
+ Banking
18,896,386 18,927,078 18,871,041
Central Bank
0 0 0
Commercial bank
12,264,122 12,381,601 12,348,757
Development bank
6,632,264 6,545,477 6,522,284
+ Other financial intermediaries
0 0 0
Private
0 0 0
Non residents
0 0 0
+ 2.2.2 Issued by central government public sector
459,340,609 466,670,011 473,052,631
+ Central government
432,511,074 440,252,128 445,862,038
CETES
1,815,930 1,176,406 971,022
BONDES
0 0 0
3 year bonds fixed rate
0 0 0
4 year bonds fixed rate
0 0 0
5 year bonds fixed rate
0 0 0
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
0 0 0
20 year bonds fixed rate
431,718 299,528 0
30 year bonds fixed rate
521,750 122,890 0
UDIBONOS
220,328 101,986 0
Strippable bonds development
0 0 0
D BONDS to one year
819,533 0 3,802,403
D BONDS to two years
0 0 0
D BONDS to three years
5,710,791 5,670,515 5,203,838
D BONDS to four years
0 0 0
D BONDS to five years
422,991,024 432,880,803 435,884,775
Securities listed on international markets
0 0 0
Goods to receive as collateral for repo
0 0 0
Mexico City government
0 0 0
Local government
0 0 0
Public non financial corporations
26,829,535 26,417,883 27,190,593
+ 2.2.3 Issued by private sector
0 0 0
+ Residents
0 0 0
Non financial corporations
0 0 0
Non residents
0 0 0
+ 2.2.4 Issued by other resident sectors
209,429,194 203,553,381 209,873,705
IPAB
198,294,058 192,498,400 198,927,809
PIDIREGAS
0 0 0
FONADIN 4_/
11,135,136 11,054,981 10,945,896
+ 2.3 Shares to receive for loan operations
0 0 0
+ 2.3.1 Financial intermediaries
0 0 0
+ Residents
0 0 0
+ Banking
0 0 0
Central Bank
0 0 0
Commercial bank
0 0 0
Development bank
0 0 0
+ Other financial intermediaries
0 0 0
Public
0 0 0
Private
0 0 0
Non residents
0 0 0
+ 2.3.2 Public sector
0 0 0
Central government
0 0 0
Mexico City government
0 0 0
Local government
0 0 0
Public non financial corporations
0 0 0
+ 2.3.3 Private sector
0 0 0
+ Residents
0 0 0
Non financial corporations
0 0 0
Other residents
0 0 0
Non residents
0 0 0
+ 2.3.4 Others resident sectors
0 0 0
IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN
0 0 0
+ III. Loans portfolio
1,066,512,910 1,046,696,263 1,044,020,905
+ 3.1 Loans granted
1,066,512,910 1,046,696,263 1,044,020,905
+ 3.1.A Performing loans
1,053,386,868 1,033,645,861 1,034,167,344
+ 3.1.A.1 Financial intermediaries
238,253,275 228,633,681 222,963,378
+ Residents
237,411,827 227,802,470 222,091,453
+ Banking
119,269,761 117,482,187 112,836,551
Commercial bank
119,269,761 117,482,187 112,836,551
Development bank
0 0 0
+ Other financial intermediaries
118,142,066 110,320,283 109,254,902
Public
1,368,150 1,375,057 1,408,139
Private
116,773,916 108,945,226 107,846,763
Non residents
841,448 831,211 871,925
+ 3.1.A.2 Public sector
320,436,579 318,659,664 313,371,210
Central government
71,621,532 70,656,106 69,996,594
Mexico City government
0 0 0
Local government
201,565,421 201,192,479 198,790,738
Public non financial corporations
47,249,626 46,811,079 44,583,878
+ 3.1.A.3 Private sector
477,017,645 474,700,221 486,174,507
+ Residents
467,731,864 465,909,881 477,099,369
Non financial corporations
411,411,409 409,455,682 420,365,576
Other residents
56,320,455 56,454,199 56,733,793
Non residents
9,285,781 8,790,340 9,075,138
+ 3.1.A.4 Others resident sectors
17,679,369 11,652,295 11,658,249
IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
17,679,369 11,652,295 11,658,249
+ 3.1.B Portfolio expired
13,126,042 13,050,402 9,853,561
+ 3.1.B.1 Financial intermediaries
955,951 955,951 955,951
+ Residents
955,951 955,951 955,951
+ Banking
0 0 0
Commercial bank
0 0 0
Development bank
0 0 0
+ Other financial intermediaries
955,951 955,951 955,951
Public
0 0 0
Private
955,951 955,951 955,951
Non residents
0 0 0
+ 3.1.B.2 Public sector
0 0 0
Central government
0 0 0
Mexico City government
0 0 0
Local government
0 0 0
Public non financial corporations
0 0 0
+ 3.1.B.3 Private sector
12,170,091 12,094,451 8,897,610
+ Residents
12,099,080 12,023,439 8,826,648
Non financial corporations
9,358,983 9,288,111 6,133,862