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

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

Jan 2000 - Oct 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Aug 2019 Sep 2019 Oct 2019
Development bank resources
- Nominal balances in thousands of pesos
- Total assets
2,779,134,513 2,828,603,744 2,768,495,401
+ I. Availability
99,524,858 99,778,398 95,909,966
1.1 Cash
4,293,707 5,665,915 3,761,758
+ 1.2 Deposits in banks
46,955,602 41,950,697 48,415,750
+ Residents
23,851,127 19,153,101 20,872,780
Central Bank
8,316,574 5,135,375 6,987,040
Commercial bank
8,204,642 6,414,506 5,913,445
Development bank
7,329,911 7,603,220 7,972,295
Non residents
23,104,475 22,797,596 27,542,970
Currency sale 24 - 48 hours
-10,671,207 -12,568,393 -5,519,164
1.3 Other availability
1,388 11,378 4,267
1.4 Existence in metals
161 157 304
+ 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
48,274,000 52,150,251 43,727,887
+ Financial intermediaries
48,274,000 52,150,251 43,727,887
+ Residents
35,096,867 44,582,861 36,076,745
+ Banking
35,096,867 44,582,861 36,076,745
Central Bank
32,861,470 32,873,457 32,692,359
Commercial bank
1,025,948 1,507,966 636,973
Development bank
1,209,449 10,201,438 2,747,413
Non residents
13,177,133 7,567,390 7,651,142
Buy currency 24 - 48 hours
13,176,852 7,567,384 7,651,139
Memo: current accounts up to 3 days
1,374,568 10,865,938 2,947,113
+ II. Investments in securities
848,046,619 835,669,906 840,960,733
+ 2.1 Securities holdings
146,249,242 131,451,081 142,214,228
+ 2.1.1 Financial intermediaries
49,057,421 51,086,647 52,799,339
+ Residents
45,736,782 47,582,628 49,183,414
+ Banking
34,756,835 36,624,644 38,435,108
Central Bank
5,012,881 5,012,771 4,985,145
Commercial bank
20,299,889 21,164,793 19,609,254
Development bank
9,444,065 10,447,080 13,840,709
+ Other financial intermediaries
10,979,947 10,957,984 10,748,306
Public
0 0 0
Private
10,979,947 10,957,984 10,748,306
Non residents
3,320,639 3,504,019 3,615,925
+ 2.1.2 Public sector
67,047,795 53,763,534 64,681,169
+ Central government
40,786,217 27,996,129 39,588,056
CETES
467,900 206,335 311,646
BONDES
0 0 0
3 year bonds fixed rate
0 0 10
4 year bonds fixed rate
2,139 2,776 3,377
5 year bonds fixed rate
11,212 -92,375 823
7 year bonds fixed rate
0 0 0
10 year bonds fixed rate
11,757 12,791 13,096
20 year bonds fixed rate
1,191,056 983,640 850,831
30 year bonds fixed rate
13,136 14,427 129,172
UDIBONOS
230,525 109,168 214,426
Strippable bonds development
0 0 0
D BONDS to one year
0 338,982 0
D BONDS to two years
0 0 0
D BONDS to three years
364,406 108,426 308,887
D BONDS to four years
0 0 0
D BONDS to five years
38,494,086 26,311,959 37,755,788
Mexico City government
432,441 437,393 443,012
Local government
209,531 210,880 212,284
Public non financial corporations
25,619,606 25,119,132 24,437,817
Shares held to maturity 2/
0 0 0
+ 2.1.3 Private sector
3,293,639 3,100,722 3,152,874
+ Residents
3,293,639 3,100,722 3,145,217
Non financial corporations
3,293,639 3,100,722 3,145,217
Non residents
0 0 7,657
+ 2.1.4 Others resident sectors
26,850,387 23,500,178 21,580,846
+ IPAB
25,916,501 17,521,110 15,392,220
BPAS
5,497,101 3,805,098 3,966,530
BPATS
8,681,101 6,131,878 3,398,578
BPAS semiannual rate
11,738,299 7,584,134 8,027,112
Other securities issued by the IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
933,886 5,979,068 6,188,626
2.1.5 Non sectorized
0 0 0
+ 2.2 Securities sold in repo
701,797,377 704,218,825 698,746,505
+ 2.2.1 Issued by financial intermediaries
18,871,041 17,285,906 21,317,113
+ Residents
18,871,041 17,285,906 21,317,113
+ Banking
18,871,041 17,285,906 21,317,113
Central Bank
0 0 0
Commercial bank
12,348,757 12,755,931 12,747,544
Development bank
6,522,284 4,529,975 8,569,569
+ Other financial intermediaries
0 0 0
Private
0 0 0
Non residents
0 0 0
+ 2.2.2 Issued by central government public sector
473,052,631 484,192,175 479,993,989
+ Central government
445,862,038 457,034,583 453,032,238
CETES
971,022 0 27,972
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
0 0 381,547
30 year bonds fixed rate
0 0 0
UDIBONOS
0 183,727 291,566
Strippable bonds development
0 0 0
D BONDS to one year
3,802,403 2,445,813 0
D BONDS to two years
0 0 0
D BONDS to three years
5,203,838 5,761,836 8,900,292
D BONDS to four years
0 0 0
D BONDS to five years
435,884,775 448,643,207 443,430,861
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
27,190,593 27,157,592 26,961,751
+ 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
209,873,705 202,740,744 197,435,403
IPAB
198,927,809 196,804,524 191,633,094
PIDIREGAS
0 0 0
FONADIN 4_/
10,945,896 5,936,220 5,802,309
+ 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
1,044,020,905 1,044,427,956 1,029,242,979
+ 3.1 Loans granted
1,044,020,905 1,044,427,956 1,029,242,979
+ 3.1.A Performing loans
1,034,167,344 1,032,218,202 1,016,795,839
+ 3.1.A.1 Financial intermediaries
222,963,378 216,913,645 205,502,217
+ Residents
222,091,453 216,913,645 205,502,217
+ Banking
112,836,551 109,558,642 105,124,732
Commercial bank
112,836,551 109,558,642 105,124,732
Development bank
0 0 0
+ Other financial intermediaries
109,254,902 107,355,003 100,377,485
Public
1,408,139 1,392,904 1,407,650
Private
107,846,763 105,962,099 98,969,835
Non residents
871,925 0 0
+ 3.1.A.2 Public sector
313,371,210 326,534,673 322,476,817
Central government
69,996,594 69,167,409 68,297,757
Mexico City government
0 0 0
Local government
198,790,738 213,190,966 213,027,601
Public non financial corporations
44,583,878 44,176,298 41,151,459
+ 3.1.A.3 Private sector
486,174,507 478,626,170 479,473,966
+ Residents
477,099,369 469,618,148 470,790,065
Non financial corporations
420,365,576 412,947,870 414,267,208
Other residents
56,733,793 56,670,278 56,522,857
Non residents
9,075,138 9,008,022 8,683,901
+ 3.1.A.4 Others resident sectors
11,658,249 10,143,714 9,342,839
IPAB
0 0 0
PIDIREGAS
0 0 0
FONADIN 4_/
11,658,249 10,143,714 9,342,839
+ 3.1.B Portfolio expired
9,853,561 12,209,754 12,447,140
+ 3.1.B.1 Financial intermediaries
955,951 1,880,018 2,188,046
+ Residents
955,951 955,886 1,269,565
+ Banking
0 0 0
Commercial bank
0 0 0
Development bank
0 0 0
+ Other financial intermediaries
955,951 955,886 1,269,565
Public
0 0 0
Private
955,951 955,886 1,269,565
Non residents
0 924,132 918,481
+ 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
8,897,610 10,329,736 10,259,094
+ Residents
8,826,648 10,329,736 10,259,094
Non financial corporations
6,133,862 7,683,529 7,606,642