Sistema de Información Económica

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

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

Jan 2000 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Jul 2019 Aug 2019 Sep 2019
Development bank resources
- Nominal balances in thousands of pesos
- Total assets
2,793,746,319 2,779,134,512 2,823,603,743
+ I. Availability
83,749,762 99,524,858 99,778,398
1.1 Cash
6,427,078 4,293,707 5,665,915
+ 1.2 Deposits in banks
37,010,314 46,955,602 41,950,697
+ Residents
16,629,639 23,851,127 19,157,920
Central Bank
5,783,490 8,316,574 5,135,375
Commercial bank
5,904,745 8,204,642 6,419,325
Development bank
4,941,404 7,329,911 7,603,220
Non residents
20,380,675 23,104,475 22,792,777
Currency sale 24 - 48 hours
-9,090,137 -10,671,207 -12,568,393
1.3 Other availability
8,869 1,388 11,378
1.4 Existence in metals
144 161 157
+ 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
40,303,357 48,274,000 52,150,251
+ Financial intermediaries
40,303,357 48,274,000 52,150,251
+ Residents
36,069,477 35,096,867 44,582,861
+ Banking
36,069,477 35,096,867 44,582,861
Central Bank
32,842,638 32,861,470 32,873,457
Commercial bank
834,072 1,025,948 1,507,966
Development bank
2,392,767 1,209,449 10,201,438
Non residents
4,233,880 13,177,133 7,567,390
Buy currency 24 - 48 hours
3,188,832 13,176,852 7,567,384
Memo: current accounts up to 3 days
3,444,103 1,374,568 10,865,938
+ II. Investments in securities
846,279,605 848,046,619 835,669,906
+ 2.1 Securities holdings
157,129,135 146,249,242 131,451,081
+ 2.1.1 Financial intermediaries
51,381,130 49,057,421 51,086,647
+ Residents
46,312,568 45,736,782 47,582,628
+ Banking
35,497,427 34,756,835 36,624,644
Central Bank
5,008,046 5,012,881 5,012,771
Commercial bank
20,185,231 20,299,889 21,164,793
Development bank
10,304,150 9,444,065 10,447,080
+ Other financial intermediaries
10,815,141 10,979,947 10,957,984
Public
0 0 0
Private
10,815,141 10,979,947 10,957,984
Non residents
5,068,562 3,320,639 3,504,019
+ 2.1.2 Public sector
68,187,725 67,047,795 53,763,534
+ Central government
41,951,128 40,786,217 27,996,129
CETES
502,492 467,900 206,335
BONDES
0 0 0
3 year bonds fixed rate
0 0 0
4 year bonds fixed rate
2,007 2,139 2,776
5 year bonds fixed rate
269 11,212 -92,375
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
11,159 11,757 12,791
20 year bonds fixed rate
984,790 1,191,056 983,640
30 year bonds fixed rate
73,302 13,136 14,427
UDIBONOS
281,483 230,525 109,168
Strippable bonds development
0 0 0
D BONDS to one year
217 0 338,982
D BONDS to two years
0 0 0
D BONDS to three years
393,491 364,406 108,426
D BONDS to four years
0 0 0
D BONDS to five years
39,701,918 38,494,086 26,311,959
Mexico City government
418,719 432,441 437,393
Local government
222,206 209,531 210,880
Public non financial corporations
25,595,672 25,619,606 25,119,132
Shares held to maturity 2/
0 0 0
+ 2.1.3 Private sector
3,358,632 3,293,639 3,100,722
+ Residents
3,358,632 3,293,639 3,100,722
Non financial corporations
3,358,632 3,293,639 3,100,722
Non residents
0 0 0
+ 2.1.4 Others resident sectors
34,201,648 26,850,387 23,500,178
+ IPAB
33,147,400 25,916,501 17,521,110
BPAS
5,357,056 5,497,101 3,805,098
BPATS
14,997,517 8,681,101 6,131,878
BPAS semiannual rate
12,792,827 11,738,299 7,584,134
Other securities issued by the IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
1,054,248 933,886 5,979,068
2.1.5 Non sectorized
0 0 0
+ 2.2 Securities sold in repo
689,150,470 701,797,377 704,218,825
+ 2.2.1 Issued by financial intermediaries
18,927,078 18,871,041 17,285,906
+ Residents
18,927,078 18,871,041 17,285,906
+ Banking
18,927,078 18,871,041 17,285,906
Central Bank
0 0 0
Commercial bank
12,381,601 12,348,757 12,755,931
Development bank
6,545,477 6,522,284 4,529,975
+ Other financial intermediaries
0 0 0
Private
0 0 0
Non residents
0 0 0
+ 2.2.2 Issued by central government public sector
466,670,011 473,052,631 484,192,175
+ Central government
440,252,128 445,862,038 457,034,583
CETES
1,176,406 971,022 0
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
299,528 0 0
30 year bonds fixed rate
122,890 0 0
UDIBONOS
101,986 0 183,727
Strippable bonds development
0 0 0
D BONDS to one year
0 3,802,403 2,445,813
D BONDS to two years
0 0 0
D BONDS to three years
5,670,515 5,203,838 5,761,836
D BONDS to four years
0 0 0
D BONDS to five years
432,880,803 435,884,775 448,643,207
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
26,417,883 27,190,593 27,157,592
+ 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
203,553,381 209,873,705 202,740,744
IPAB
192,498,400 198,927,809 196,804,524
PIDIREGAS
0 0 0
FONADIN 4_/
11,054,981 10,945,896 5,936,220
+ 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
1,046,696,263 1,044,020,905 1,044,427,956
+ 3.1 Loans granted
1,046,696,263 1,044,020,905 1,044,427,956
+ 3.1.A Performing loans
1,033,645,861 1,034,167,344 1,032,218,202
+ 3.1.A.1 Financial intermediaries
228,633,681 222,963,378 216,913,645
+ Residents
227,802,470 222,091,453 216,913,645
+ Banking
117,482,187 112,836,551 109,558,642
Commercial bank
117,482,187 112,836,551 109,558,642
Development bank
0 0 0
+ Other financial intermediaries
110,320,283 109,254,902 107,355,003
Public
1,375,057 1,408,139 1,392,904
Private
108,945,226 107,846,763 105,962,099
Non residents
831,211 871,925 0
+ 3.1.A.2 Public sector
318,659,664 313,371,210 326,534,673
Central government
70,656,106 69,996,594 69,167,409
Mexico City government
0 0 0
Local government
201,192,479 198,790,738 213,190,966
Public non financial corporations
46,811,079 44,583,878 44,176,298
+ 3.1.A.3 Private sector
474,700,221 486,174,507 478,626,170
+ Residents
465,909,881 477,099,369 469,618,148
Non financial corporations
409,455,682 420,365,576 412,947,870
Other residents
56,454,199 56,733,793 56,670,278
Non residents
8,790,340 9,075,138 9,008,022
+ 3.1.A.4 Others resident sectors
11,652,295 11,658,249 10,143,714
IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
11,652,295 11,658,249 10,143,714
+ 3.1.B Portfolio expired
13,050,402 9,853,561 12,209,754
+ 3.1.B.1 Financial intermediaries
955,951 955,951 1,880,018
+ Residents
955,951 955,951 955,886
+ Banking
0 0 0
Commercial bank
0 0 0
Development bank
0 0 0
+ Other financial intermediaries
955,951 955,951 955,886
Public
0 0 0
Private
955,951 955,951 955,886
Non residents
0 0 924,132
+ 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
12,094,451 8,897,610 10,329,736
+ Residents
12,023,439 8,826,648 10,329,736
Non financial corporations
9,288,111 6,133,862 7,683,529