|
|
|
|
|
Summarized Balance Sheet of Development Banks 1/
|
|
|
|
|
|
Nominal balances in thousand pesos, end of period
|
|
|
|
|
|
|
Total Assets, in domestic and foreign currency (A+B+C)
|
Structure observations of Total Assets, in domestic and foreign currency (A+B+C)
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,076,966,334.00
|
2,080,396,484.00
|
2,081,596,233.00
|
|
|
|
|
|
|
|
A. Deposits
|
Structure observations of A. Deposits
Feb 2022
|
Mar 2022
|
Apr 2022
|
77,723,524.00
|
78,021,406.00
|
90,854,799.00
|
|
|
|
|
|
|
|
a.1 In Banco de México
|
Structure observations of a.1 In Banco de México
Feb 2022
|
Mar 2022
|
Apr 2022
|
29,127,958.00
|
35,855,554.00
|
36,398,008.00
|
|
|
|
|
|
|
|
a.1.1 Monetary regulation deposits
|
Structure observations of a.1.1 Monetary regulation deposits
Feb 2022
|
Mar 2022
|
Apr 2022
|
20,564,662.00
|
20,577,297.00
|
20,590,284.00
|
|
|
|
|
|
|
|
a.1.2 Other deposits 2/
|
Structure observations of a.1.2 Other deposits 2/
Feb 2022
|
Mar 2022
|
Apr 2022
|
8,563,296.00
|
15,278,257.00
|
15,807,724.00
|
|
|
|
|
|
|
|
|
a.2 Remainder 3/
|
Structure observations of a.2 Remainder 3/
Feb 2022
|
Mar 2022
|
Apr 2022
|
48,595,566.00
|
42,165,852.00
|
54,456,791.00
|
|
|
|
|
|
|
|
|
B. Monetary regulation bonds of limited negotiation (BREMS L)
|
Structure observations of B. Monetary regulation bonds of limited negotiation (BREMS L)
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,154,488.00
|
2,155,775.00
|
2,156,761.00
|
|
|
|
|
|
|
|
C. Financing 4/
|
Structure observations of C. Financing 4/
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,997,088,322.00
|
2,000,219,303.00
|
1,988,584,673.00
|
|
|
|
|
|
|
|
c.1 To the non-banking domestic sector 5/
|
Structure observations of c.1 To the non-banking domestic sector 5/
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,865,232,351.00
|
1,869,116,025.00
|
1,859,862,945.00
|
|
|
|
|
|
|
|
c.1.1 Own portfolio
|
Structure observations of c.1.1 Own portfolio
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,865,232,351.00
|
1,869,116,025.00
|
1,859,862,945.00
|
|
|
|
|
|
|
|
c.1.1.1 Non-banking domestic sector
|
Structure observations of c.1.1.1 Non-banking domestic sector
Feb 2022
|
Mar 2022
|
Apr 2022
|
583,644,449.00
|
578,452,138.00
|
581,967,987.00
|
|
|
|
|
|
|
|
c.1.1.2 Local governments
|
Structure observations of c.1.1.2 Local governments
Feb 2022
|
Mar 2022
|
Apr 2022
|
251,319,691.00
|
251,451,816.00
|
251,674,293.00
|
|
|
|
|
|
|
|
c.1.1.3 Federal public sector
|
Structure observations of c.1.1.3 Federal public sector
Feb 2022
|
Mar 2022
|
Apr 2022
|
776,521,315.00
|
780,456,966.00
|
770,861,286.00
|
|
|
|
|
|
|
|
c.1.1.4 Others 6/
|
Structure observations of c.1.1.4 Others 6/
Feb 2022
|
Mar 2022
|
Apr 2022
|
253,746,896.00
|
258,755,105.00
|
255,359,379.00
|
|
|
|
|
|
|
|
|
c.1.2 Securities of restructuring programs 7/
|
Structure observations of c.1.2 Securities of restructuring programs 7/
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
c.2 To the commercial banks
|
Structure observations of c.2 To the commercial banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
122,502,332.00
|
119,372,417.00
|
117,083,279.00
|
|
|
|
|
|
|
|
c.3 To the non-resident sector
|
Structure observations of c.3 To the non-resident sector
Feb 2022
|
Mar 2022
|
Apr 2022
|
9,353,639.00
|
11,730,861.00
|
11,638,449.00
|
|
|
|
|
|
|
|
|
|
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)
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,076,966,334.00
|
2,080,396,484.00
|
2,081,596,233.00
|
|
|
|
|
|
|
|
D. Term deposits and securities
|
Structure observations of D. Term deposits and securities
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,039,201,319.00
|
1,026,052,744.00
|
1,014,792,016.00
|
|
|
|
|
|
|
|
d.1 Sector privado no bancario residente 8/
|
Structure observations of d.1 Sector privado no bancario residente 8/
Feb 2022
|
Mar 2022
|
Apr 2022
|
756,122,147.00
|
753,692,831.00
|
751,124,573.00
|
|
|
|
|
|
|
|
d.1.1 Demand deposits
|
Structure observations of d.1.1 Demand deposits
Feb 2022
|
Mar 2022
|
Apr 2022
|
30,076,759.00
|
27,223,166.00
|
26,759,297.00
|
|
|
|
|
|
|
|
d.1.2 Term deposits and securities
|
Structure observations of d.1.2 Term deposits and securities
Feb 2022
|
Mar 2022
|
Apr 2022
|
726,045,388.00
|
726,469,665.00
|
724,365,276.00
|
|
|
|
|
|
|
|
|
d.2 Commercial banks
|
Structure observations of d.2 Commercial banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
92,520,800.00
|
93,139,322.00
|
97,569,589.00
|
|
|
|
|
|
|
|
|
d.3 Other public financial intermediaries 9/
|
Structure observations of d.3 Other public financial intermediaries 9/
Feb 2022
|
Mar 2022
|
Apr 2022
|
5,520,672.00
|
6,102,772.00
|
4,972,311.00
|
|
|
|
|
|
|
|
|
d.4 Non-financial public sector 10/
|
Structure observations of d.4 Non-financial public sector 10/
Feb 2022
|
Mar 2022
|
Apr 2022
|
141,952,808.00
|
133,687,456.00
|
121,947,649.00
|
|
|
|
|
|
|
|
d.4.1 Demand deposits
|
Structure observations of d.4.1 Demand deposits
Feb 2022
|
Mar 2022
|
Apr 2022
|
32,813,150.00
|
30,210,271.00
|
27,831,150.00
|
|
|
|
|
|
|
|
d.4.2 Term deposits and securities
|
Structure observations of d.4.2 Term deposits and securities
Feb 2022
|
Mar 2022
|
Apr 2022
|
109,139,658.00
|
103,477,185.00
|
94,116,499.00
|
|
|
|
|
|
|
|
|
d.5 Non-resident sector
|
Structure observations of d.5 Non-resident sector
Feb 2022
|
Mar 2022
|
Apr 2022
|
43,084,892.00
|
39,430,363.00
|
39,177,894.00
|
|
|
|
|
|
|
|
|
|
E. Repurchase agreements
|
Structure observations of E. Repurchase agreements
Feb 2022
|
Mar 2022
|
Apr 2022
|
790,468,767.00
|
796,225,770.00
|
811,402,039.00
|
|
|
|
|
|
|
|
e.1 Non-banking domestic sector
|
Structure observations of e.1 Non-banking domestic sector
Feb 2022
|
Mar 2022
|
Apr 2022
|
470,089,397.00
|
474,546,261.00
|
499,945,075.00
|
|
|
|
|
|
|
|
e.2 Commercial banks
|
Structure observations of e.2 Commercial banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
92,063,399.00
|
100,438,680.00
|
85,364,809.00
|
|
|
|
|
|
|
|
e.3 Banco de México
|
Structure observations of e.3 Banco de México
Feb 2022
|
Mar 2022
|
Apr 2022
|
26,043,300.00
|
33,540,651.00
|
45,639,375.00
|
|
|
|
|
|
|
|
e.4 Other public financial intermediaries 9/
|
Structure observations of e.4 Other public financial intermediaries 9/
Feb 2022
|
Mar 2022
|
Apr 2022
|
8,081,413.00
|
8,288,311.00
|
8,577,985.00
|
|
|
|
|
|
|
|
e.5 Non-financial public sector 10/
|
Structure observations of e.5 Non-financial public sector 10/
Feb 2022
|
Mar 2022
|
Apr 2022
|
193,194,317.00
|
178,127,770.00
|
170,299,640.00
|
|
|
|
|
|
|
|
e.6 Non-resident sector
|
Structure observations of e.6 Non-resident sector
Feb 2022
|
Mar 2022
|
Apr 2022
|
996,941.00
|
1,284,097.00
|
1,575,155.00
|
|
|
|
|
|
|
|
|
F. Financing from domestic sector
|
Structure observations of F. Financing from domestic sector
Feb 2022
|
Mar 2022
|
Apr 2022
|
255,782,239.00
|
261,818,874.00
|
265,644,116.00
|
|
|
|
|
|
|
|
f.1 Banco de México
|
Structure observations of f.1 Banco de México
Feb 2022
|
Mar 2022
|
Apr 2022
|
14,872,961.00
|
20,941,208.00
|
19,997,795.00
|
|
|
|
|
|
|
|
f.2 Commercial banks
|
Structure observations of f.2 Commercial banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
240,909,278.00
|
240,877,666.00
|
245,646,321.00
|
|
|
|
|
|
|
|
f.3 Other public financial intermediaries 9/
|
Structure observations of f.3 Other public financial intermediaries 9/
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
G. Financing from foreign sector 11/
|
Structure observations of G. Financing from foreign sector 11/
Feb 2022
|
Mar 2022
|
Apr 2022
|
118,564,198.00
|
113,169,559.00
|
114,423,488.00
|
|
|
|
|
|
|
|
H. Other liabilities and capital, net from other assets 12/
|
Structure observations of H. Other liabilities and capital, net from other assets 12/
Feb 2022
|
Mar 2022
|
Apr 2022
|
-127,050,189.00
|
-116,870,463.00
|
-124,665,426.00
|
|
|
|
|
|
|
|
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.
|
|