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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)
Oct 2024
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Nov 2024
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Dec 2024
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2,502,759,447.00
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2,565,042,508.00
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2,625,859,236.00
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A. Deposits
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Structure observations of A. Deposits
Oct 2024
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Nov 2024
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Dec 2024
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155,742,182.00
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215,210,008.00
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248,989,219.00
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a.1 In Banco de México
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Structure observations of a.1 In Banco de México
Oct 2024
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Nov 2024
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Dec 2024
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59,504,666.00
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39,327,071.00
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85,221,277.00
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a.1.1 Monetary regulation deposits
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Structure observations of a.1.1 Monetary regulation deposits
Oct 2024
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Nov 2024
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Dec 2024
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20,572,990.00
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20,602,251.00
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20,635,177.00
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a.1.2 Other deposits 2/
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Structure observations of a.1.2 Other deposits 2/
Oct 2024
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Nov 2024
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Dec 2024
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38,931,676.00
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18,724,820.00
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64,586,100.00
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a.2 Remainder 3/
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Structure observations of a.2 Remainder 3/
Oct 2024
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Nov 2024
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Dec 2024
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96,237,516.00
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175,882,937.00
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163,767,942.00
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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)
Oct 2024
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Nov 2024
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Dec 2024
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2,154,934.00
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2,155,442.00
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2,157,722.00
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C. Financing 4/
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Structure observations of C. Financing 4/
Oct 2024
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Nov 2024
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Dec 2024
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2,344,862,331.00
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2,347,677,058.00
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2,374,712,295.00
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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/
Oct 2024
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Nov 2024
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Dec 2024
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2,177,652,597.00
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2,176,091,542.00
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2,201,130,378.00
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c.1.1 Own portfolio
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Structure observations of c.1.1 Own portfolio
Oct 2024
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Nov 2024
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Dec 2024
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2,177,652,597.00
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2,176,091,542.00
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2,201,130,378.00
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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
Oct 2024
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Nov 2024
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Dec 2024
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752,427,935.00
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764,559,793.00
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780,118,048.00
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c.1.1.2 Local governments
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Structure observations of c.1.1.2 Local governments
Oct 2024
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Nov 2024
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Dec 2024
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287,450,297.00
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287,780,161.00
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286,735,500.00
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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
Oct 2024
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Nov 2024
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Dec 2024
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902,061,833.00
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891,813,091.00
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896,443,723.00
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c.1.1.4 Others 6/
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Structure observations of c.1.1.4 Others 6/
Oct 2024
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Nov 2024
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Dec 2024
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235,712,532.00
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231,938,497.00
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237,833,107.00
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c.1.2 Securities of restructuring programs 7/
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Structure observations of c.1.2 Securities of restructuring programs 7/
Oct 2024
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Nov 2024
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Dec 2024
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0.00
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0.00
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0.00
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c.2 To the commercial banks
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Structure observations of c.2 To the commercial banks
Oct 2024
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Nov 2024
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Dec 2024
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148,196,672.00
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152,852,222.00
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157,992,961.00
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c.3 To the non-resident sector
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Structure observations of c.3 To the non-resident sector
Oct 2024
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Nov 2024
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Dec 2024
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19,013,062.00
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18,733,294.00
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15,588,956.00
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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)
Oct 2024
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Nov 2024
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Dec 2024
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2,502,759,447.00
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2,565,042,508.00
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2,625,859,236.00
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D. Term deposits and securities
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Structure observations of D. Term deposits and securities
Oct 2024
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Nov 2024
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Dec 2024
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1,328,696,899.00
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1,428,916,681.00
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1,441,417,861.00
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d.1 Sector privado no bancario residente 8/
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Structure observations of d.1 Sector privado no bancario residente 8/
Oct 2024
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Nov 2024
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Dec 2024
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910,915,129.00
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1,009,138,271.00
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1,011,951,747.00
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d.1.1 Demand deposits
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Structure observations of d.1.1 Demand deposits
Oct 2024
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Nov 2024
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Dec 2024
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41,931,936.00
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79,330,849.00
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54,902,425.00
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d.1.2 Term deposits and securities
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Structure observations of d.1.2 Term deposits and securities
Oct 2024
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Nov 2024
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Dec 2024
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868,983,193.00
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929,807,422.00
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957,049,322.00
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d.2 Commercial banks
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Structure observations of d.2 Commercial banks
Oct 2024
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Nov 2024
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Dec 2024
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126,979,314.00
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142,176,765.00
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197,209,047.00
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d.3 Other public financial intermediaries 9/
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Structure observations of d.3 Other public financial intermediaries 9/
Oct 2024
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Nov 2024
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Dec 2024
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2,046,419.00
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2,024,503.00
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2,444,008.00
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d.4 Non-financial public sector 10/
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Structure observations of d.4 Non-financial public sector 10/
Oct 2024
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Nov 2024
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Dec 2024
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249,224,808.00
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237,813,470.00
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191,366,561.00
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d.4.1 Demand deposits
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Structure observations of d.4.1 Demand deposits
Oct 2024
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Nov 2024
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Dec 2024
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66,564,236.00
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59,981,326.00
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55,279,734.00
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d.4.2 Term deposits and securities
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Structure observations of d.4.2 Term deposits and securities
Oct 2024
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Nov 2024
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Dec 2024
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182,660,572.00
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177,832,144.00
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136,086,827.00
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d.5 Non-resident sector
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Structure observations of d.5 Non-resident sector
Oct 2024
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Nov 2024
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Dec 2024
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39,531,229.00
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37,763,672.00
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38,446,498.00
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E. Repurchase agreements
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Structure observations of E. Repurchase agreements
Oct 2024
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Nov 2024
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Dec 2024
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971,953,889.00
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916,493,519.00
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978,769,543.00
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e.1 Non-banking domestic sector
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Structure observations of e.1 Non-banking domestic sector
Oct 2024
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Nov 2024
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Dec 2024
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568,341,010.00
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555,744,874.00
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562,227,166.00
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e.2 Commercial banks
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Structure observations of e.2 Commercial banks
Oct 2024
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Nov 2024
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Dec 2024
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133,630,398.00
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111,123,828.00
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157,694,613.00
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e.3 Banco de México
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Structure observations of e.3 Banco de México
Oct 2024
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Nov 2024
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Dec 2024
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95,178,800.00
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80,213,650.00
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102,755,924.00
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e.4 Other public financial intermediaries 9/
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Structure observations of e.4 Other public financial intermediaries 9/
Oct 2024
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Nov 2024
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Dec 2024
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11,027,197.00
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9,767,688.00
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12,562,770.00
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e.5 Non-financial public sector 10/
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Structure observations of e.5 Non-financial public sector 10/
Oct 2024
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Nov 2024
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Dec 2024
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162,434,477.00
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158,063,726.00
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142,045,462.00
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e.6 Non-resident sector
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Structure observations of e.6 Non-resident sector
Oct 2024
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Nov 2024
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Dec 2024
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1,342,007.00
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1,579,753.00
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1,483,608.00
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F. Financing from domestic sector
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Structure observations of F. Financing from domestic sector
Oct 2024
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Nov 2024
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Dec 2024
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289,331,835.42
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282,922,448.21
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287,383,936.84
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G. Financing from foreign sector 11/
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Structure observations of G. Financing from foreign sector 11/
Oct 2024
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Nov 2024
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Dec 2024
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105,526,899.00
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114,179,111.00
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117,718,527.00
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H. Other liabilities and capital, net from other assets 12/
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Structure observations of H. Other liabilities and capital, net from other assets 12/
Oct 2024
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Nov 2024
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Dec 2024
|
-192,750,075.42
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-177,469,251.21
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-199,430,631.84
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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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