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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)
May 2023
|
Jun 2023
|
Jul 2023
|
2,233,922,938.00
|
2,236,334,668.00
|
2,228,947,377.00
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A. Deposits
|
Structure observations of A. Deposits
May 2023
|
Jun 2023
|
Jul 2023
|
115,811,124.00
|
129,111,281.00
|
115,645,542.00
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a.1 In Banco de México
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Structure observations of a.1 In Banco de México
May 2023
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Jun 2023
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Jul 2023
|
47,377,506.00
|
59,309,022.00
|
43,554,590.00
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a.1.1 Monetary regulation deposits
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Structure observations of a.1.1 Monetary regulation deposits
May 2023
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Jun 2023
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Jul 2023
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20,710,364.00
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20,771,504.00
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20,694,180.00
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a.1.2 Other deposits 2/
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Structure observations of a.1.2 Other deposits 2/
May 2023
|
Jun 2023
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Jul 2023
|
26,667,142.00
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38,537,518.00
|
22,860,410.00
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a.2 Remainder 3/
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Structure observations of a.2 Remainder 3/
May 2023
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Jun 2023
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Jul 2023
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68,433,618.00
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69,802,259.00
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72,090,952.00
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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)
May 2023
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Jun 2023
|
Jul 2023
|
2,164,016.00
|
2,165,377.00
|
2,167,400.00
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C. Financing 4/
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Structure observations of C. Financing 4/
May 2023
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Jun 2023
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Jul 2023
|
2,115,947,798.00
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2,105,058,010.00
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2,111,134,435.00
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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/
May 2023
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Jun 2023
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Jul 2023
|
1,968,852,586.00
|
1,964,090,475.00
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1,969,254,172.00
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c.1.1 Own portfolio
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Structure observations of c.1.1 Own portfolio
May 2023
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Jun 2023
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Jul 2023
|
1,968,852,586.00
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1,964,090,475.00
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1,969,254,172.00
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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
May 2023
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Jun 2023
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Jul 2023
|
610,709,913.78
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610,713,116.28
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599,976,287.00
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c.1.1.2 Local governments
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Structure observations of c.1.1.2 Local governments
May 2023
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Jun 2023
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Jul 2023
|
266,002,082.22
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265,545,096.72
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280,451,047.00
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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
May 2023
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Jun 2023
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Jul 2023
|
824,357,364.00
|
823,702,635.00
|
835,582,268.00
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c.1.1.4 Others 6/
|
Structure observations of c.1.1.4 Others 6/
May 2023
|
Jun 2023
|
Jul 2023
|
267,783,226.00
|
264,129,627.00
|
253,244,570.00
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c.1.2 Securities of restructuring programs 7/
|
Structure observations of c.1.2 Securities of restructuring programs 7/
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
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0.00
|
0.00
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c.2 To the commercial banks
|
Structure observations of c.2 To the commercial banks
May 2023
|
Jun 2023
|
Jul 2023
|
131,908,442.00
|
128,861,635.00
|
130,086,998.00
|
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c.3 To the non-resident sector
|
Structure observations of c.3 To the non-resident sector
May 2023
|
Jun 2023
|
Jul 2023
|
15,186,770.00
|
12,105,900.00
|
11,793,265.00
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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)
May 2023
|
Jun 2023
|
Jul 2023
|
2,233,922,938.00
|
2,236,334,668.00
|
2,228,947,377.00
|
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D. Term deposits and securities
|
Structure observations of D. Term deposits and securities
May 2023
|
Jun 2023
|
Jul 2023
|
1,234,386,162.00
|
1,256,679,074.00
|
1,252,774,855.00
|
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d.1 Sector privado no bancario residente 8/
|
Structure observations of d.1 Sector privado no bancario residente 8/
May 2023
|
Jun 2023
|
Jul 2023
|
795,809,907.00
|
808,478,657.00
|
802,234,836.00
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d.1.1 Demand deposits
|
Structure observations of d.1.1 Demand deposits
May 2023
|
Jun 2023
|
Jul 2023
|
34,095,480.00
|
59,422,903.00
|
45,566,554.00
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d.1.2 Term deposits and securities
|
Structure observations of d.1.2 Term deposits and securities
May 2023
|
Jun 2023
|
Jul 2023
|
761,714,427.00
|
749,055,754.00
|
756,668,282.00
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d.2 Commercial banks
|
Structure observations of d.2 Commercial banks
May 2023
|
Jun 2023
|
Jul 2023
|
96,509,949.00
|
113,188,704.00
|
107,607,242.00
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d.3 Other public financial intermediaries 9/
|
Structure observations of d.3 Other public financial intermediaries 9/
May 2023
|
Jun 2023
|
Jul 2023
|
2,281,874.00
|
2,688,658.00
|
2,831,175.00
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d.4 Non-financial public sector 10/
|
Structure observations of d.4 Non-financial public sector 10/
May 2023
|
Jun 2023
|
Jul 2023
|
307,993,519.00
|
301,721,620.00
|
309,919,564.00
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d.4.1 Demand deposits
|
Structure observations of d.4.1 Demand deposits
May 2023
|
Jun 2023
|
Jul 2023
|
123,582,225.00
|
130,553,949.00
|
130,190,634.00
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d.4.2 Term deposits and securities
|
Structure observations of d.4.2 Term deposits and securities
May 2023
|
Jun 2023
|
Jul 2023
|
184,411,294.00
|
171,167,671.00
|
179,728,930.00
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d.5 Non-resident sector
|
Structure observations of d.5 Non-resident sector
May 2023
|
Jun 2023
|
Jul 2023
|
31,790,913.00
|
30,601,435.00
|
30,182,038.00
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E. Repurchase agreements
|
Structure observations of E. Repurchase agreements
May 2023
|
Jun 2023
|
Jul 2023
|
768,099,934.00
|
810,261,594.00
|
795,408,246.00
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|
e.1 Non-banking domestic sector
|
Structure observations of e.1 Non-banking domestic sector
May 2023
|
Jun 2023
|
Jul 2023
|
417,298,368.00
|
530,429,862.00
|
470,003,571.00
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|
e.2 Commercial banks
|
Structure observations of e.2 Commercial banks
May 2023
|
Jun 2023
|
Jul 2023
|
93,161,325.00
|
73,006,049.00
|
68,779,042.00
|
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e.3 Banco de México
|
Structure observations of e.3 Banco de México
May 2023
|
Jun 2023
|
Jul 2023
|
68,212,498.00
|
26,056,000.00
|
39,656,651.00
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e.4 Other public financial intermediaries 9/
|
Structure observations of e.4 Other public financial intermediaries 9/
May 2023
|
Jun 2023
|
Jul 2023
|
7,938,290.00
|
6,880,284.00
|
7,118,767.00
|
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e.5 Non-financial public sector 10/
|
Structure observations of e.5 Non-financial public sector 10/
May 2023
|
Jun 2023
|
Jul 2023
|
180,073,950.00
|
172,282,783.00
|
208,653,531.00
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e.6 Non-resident sector
|
Structure observations of e.6 Non-resident sector
May 2023
|
Jun 2023
|
Jul 2023
|
1,415,503.00
|
1,606,616.00
|
1,196,684.00
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F. Financing from domestic sector
|
Structure observations of F. Financing from domestic sector
May 2023
|
Jun 2023
|
Jul 2023
|
209,069,306.59
|
219,070,589.96
|
215,692,592.52
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f.1 Banco de México
|
Structure observations of f.1 Banco de México
May 2023
|
Jun 2023
|
Jul 2023
|
19,198,171.00
|
13,266,911.00
|
13,376,071.00
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f.2 Commercial banks
|
Structure observations of f.2 Commercial banks
May 2023
|
Jun 2023
|
Jul 2023
|
189,871,135.59
|
205,803,678.96
|
202,316,521.52
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|
f.3 Other public financial intermediaries 9/
|
Structure observations of f.3 Other public financial intermediaries 9/
May 2023
|
Jun 2023
|
Jul 2023
|
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/
May 2023
|
Jun 2023
|
Jul 2023
|
85,536,790.00
|
79,115,705.00
|
77,437,042.00
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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/
May 2023
|
Jun 2023
|
Jul 2023
|
-63,169,254.59
|
-128,792,294.96
|
-112,365,358.52
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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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