|
|
|
|
|
Domestic bank resources
|
|
|
|
|
|
Nominal balances in thousands of pesos
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Jan 2022
|
Feb 2022
|
Mar 2022
|
21,184,115,209
|
21,592,722,327
|
21,715,974,809
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Jan 2022
|
Feb 2022
|
Mar 2022
|
855,524,096
|
877,364,449
|
872,380,781
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
Jan 2022
|
Feb 2022
|
Mar 2022
|
211,726,935
|
206,331,224
|
246,926,716
|
|
|
|
|
|
|
|
1.2 Deposits in banks
|
Structure observations of 1.2 Deposits in banks
Jan 2022
|
Feb 2022
|
Mar 2022
|
30,715,346
|
42,545,410
|
-94,773,913
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Jan 2022
|
Feb 2022
|
Mar 2022
|
197,474,522
|
236,391,786
|
151,669,418
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Jan 2022
|
Feb 2022
|
Mar 2022
|
173,642,673
|
213,713,301
|
170,968,657
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Jan 2022
|
Feb 2022
|
Mar 2022
|
23,820,422
|
22,666,247
|
-19,312,271
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Jan 2022
|
Feb 2022
|
Mar 2022
|
11,427
|
12,238
|
13,032
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Jan 2022
|
Feb 2022
|
Mar 2022
|
-166,759,176
|
-193,846,376
|
-246,443,331
|
|
|
|
|
|
|
|
Currency sale 24 - 48 hours
|
Structure observations of Currency sale 24 - 48 hours
Jan 2022
|
Feb 2022
|
Mar 2022
|
-315,104,208
|
-373,805,041
|
-422,944,938
|
|
|
|
|
|
|
|
|
1.3 Other availability
|
Structure observations of 1.3 Other availability
Jan 2022
|
Feb 2022
|
Mar 2022
|
4,905,955
|
5,078,458
|
5,138,918
|
|
|
|
|
|
|
|
1.4 Existence in metals
|
Structure observations of 1.4 Existence in metals
Jan 2022
|
Feb 2022
|
Mar 2022
|
183,329
|
164,787
|
149,121
|
|
|
|
|
|
|
|
1.5 Earned interest
|
Structure observations of 1.5 Earned interest
Jan 2022
|
Feb 2022
|
Mar 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
1.6 Restricted availability
|
Structure observations of 1.6 Restricted availability
Jan 2022
|
Feb 2022
|
Mar 2022
|
607,992,531
|
623,244,570
|
714,939,939
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Jan 2022
|
Feb 2022
|
Mar 2022
|
607,992,531
|
623,244,570
|
714,939,939
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Jan 2022
|
Feb 2022
|
Mar 2022
|
226,662,258
|
218,788,680
|
268,522,337
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Jan 2022
|
Feb 2022
|
Mar 2022
|
226,662,258
|
218,788,680
|
268,522,337
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Jan 2022
|
Feb 2022
|
Mar 2022
|
167,549,833
|
161,741,607
|
157,783,675
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Jan 2022
|
Feb 2022
|
Mar 2022
|
45,557,376
|
41,653,743
|
91,376,943
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Jan 2022
|
Feb 2022
|
Mar 2022
|
13,555,049
|
15,393,330
|
19,361,719
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Jan 2022
|
Feb 2022
|
Mar 2022
|
381,330,273
|
404,455,890
|
446,417,602
|
|
|
|
|
|
|
|
|
Buy currency 24 - 48 hours
|
Structure observations of Buy currency 24 - 48 hours
Jan 2022
|
Feb 2022
|
Mar 2022
|
366,006,040
|
401,488,193
|
472,768,588
|
|
|
|
|
|
|
|
|
Memo: current accounts up to 3 days
|
Structure observations of Memo: current accounts up to 3 days
Jan 2022
|
Feb 2022
|
Mar 2022
|
40,531,954
|
31,915,065
|
57,128,805
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Jan 2022
|
Feb 2022
|
Mar 2022
|
2,783,493,486
|
2,711,274,131
|
2,749,911,514
|
|
|
|
|
|
|
|
2.1 Securities holdings
|
Structure observations of 2.1 Securities holdings
Jan 2022
|
Feb 2022
|
Mar 2022
|
1,598,585,178
|
1,623,571,255
|
1,728,367,819
|
|
|
|
|
|
|
|
2.1.1 Financial intermediaries
|
Structure observations of 2.1.1 Financial intermediaries
Jan 2022
|
Feb 2022
|
Mar 2022
|
244,275,725
|
246,983,745
|
254,745,995
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Jan 2022
|
Feb 2022
|
Mar 2022
|
227,479,924
|
230,326,465
|
233,984,013
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Jan 2022
|
Feb 2022
|
Mar 2022
|
222,076,572
|
224,906,089
|
228,571,410
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Jan 2022
|
Feb 2022
|
Mar 2022
|
100,151,514
|
100,164,914
|
100,226,753
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Jan 2022
|
Feb 2022
|
Mar 2022
|
35,638,085
|
38,772,357
|
40,480,093
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Jan 2022
|
Feb 2022
|
Mar 2022
|
86,286,973
|
85,968,818
|
87,864,564
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Jan 2022
|
Feb 2022
|
Mar 2022
|
5,403,352
|
5,420,376
|
5,412,603
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Jan 2022
|
Feb 2022
|
Mar 2022
|
16,795,801
|
16,657,280
|
20,761,982
|
|
|
|
|
|
|
|
|
2.1.2 Public sector
|
Structure observations of 2.1.2 Public sector
Jan 2022
|
Feb 2022
|
Mar 2022
|
972,645,556
|
1,008,022,738
|
1,077,445,721
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Jan 2022
|
Feb 2022
|
Mar 2022
|
907,551,050
|
943,613,514
|
1,007,436,056
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Jan 2022
|
Feb 2022
|
Mar 2022
|
162,843,322
|
156,229,739
|
143,012,898
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Jan 2022
|
Feb 2022
|
Mar 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Jan 2022
|
Feb 2022
|
Mar 2022
|
38,272,613
|
32,823,107
|
71,650,716
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
Jan 2022
|
Feb 2022
|
Mar 2022
|
3,009,320
|
4,105,168
|
13,001,067
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Jan 2022
|
Feb 2022
|
Mar 2022
|
145,770,161
|
145,807,070
|
147,934,288
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
Jan 2022
|
Feb 2022
|
Mar 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Jan 2022
|
Feb 2022
|
Mar 2022
|
172,141,211
|
179,765,546
|
161,220,679
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Jan 2022
|
Feb 2022
|
Mar 2022
|
209,139,046
|
226,492,567
|
251,413,773
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Jan 2022
|
Feb 2022
|
Mar 2022
|
2,219,453
|
4,662,574
|
8,309,948
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Jan 2022
|
Feb 2022
|
Mar 2022
|
17,443,739
|
15,576,389
|
35,639,516
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
Jan 2022
|
Feb 2022
|
Mar 2022
|
1,262,452
|
238,729
|
248,085
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Jan 2022
|
Feb 2022
|
Mar 2022
|
4,054,243
|
4,487,399
|
3,145,612
|
|
|
|
|
|
|
|
D BONDS to two years
|
Structure observations of D BONDS to two years
Jan 2022
|
Feb 2022
|
Mar 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to three years
|
Structure observations of D BONDS to three years
Jan 2022
|
Feb 2022
|
Mar 2022
|
20,701,471
|
18,118,915
|
16,570,804
|
|
|
|
|
|
|
|
D BONDS to four years
|
Structure observations of D BONDS to four years
Jan 2022
|
Feb 2022
|
Mar 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to five years
|
Structure observations of D BONDS to five years
Jan 2022
|
Feb 2022
|
Mar 2022
|
46,013,843
|
46,913,548
|
40,227,274
|
|
|
|
|
|
|
|
F BONDS to one year
|
Structure observations of F BONDS to one year
Jan 2022
|
Feb 2022
|
Mar 2022
|
4,866,413
|
4,047,290
|
3,160,982
|
|
|
|
|
|
|
|
F BONDS to two years
|
Structure observations of F BONDS to two years
Jan 2022
|
Feb 2022
|
Mar 2022
|
34,961,669
|
42,513,462
|
50,208,465
|
|
|
|
|
|
|
|
F BONDS to three years
|
Structure observations of F BONDS to three years
Jan 2022
|
Feb 2022
|
Mar 2022
|
27,903,361
|
44,373,505
|
37,182,598
|
|
|
|
|
|
|
|
F BONDS to four years
|
Structure observations of F BONDS to four years
Jan 2022
|
Feb 2022
|
Mar 2022
|
0
|
5,689,982
|
6,760,569
|
|
|
|
|
|
|
|
F BONDS to five years
|
Structure observations of F BONDS to five years
Jan 2022
|
Feb 2022
|
Mar 2022
|
16,948,733
|
11,768,524
|
17,748,782
|
|
|
|
|
|
|
|
|
Mexico city government
|
Structure observations of Mexico city government
Jan 2022
|
Feb 2022
|
Mar 2022
|
965,679
|
968,679
|
970,473
|
|
|
|
|
|
|
|
Local government
|
Structure observations of Local government
Jan 2022
|
Feb 2022
|
Mar 2022
|
406,283
|
408,515
|
396,063
|
|
|
|
|
|
|
|
Public non financial corporations
|
Structure observations of Public non financial corporations
Jan 2022
|
Feb 2022
|
Mar 2022
|
17,123,929
|
16,221,161
|
21,604,277
|
|
|
|
|
|
|
|
Shares held to maturity 2/
|
Structure observations of Shares held to maturity 2/
Jan 2022
|
Feb 2022
|
Mar 2022
|
46,598,615
|
46,810,869
|
47,038,852
|
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
Jan 2022
|
Feb 2022
|
Mar 2022
|
326,687,687
|
309,719,473
|
342,616,739
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Jan 2022
|
Feb 2022
|
Mar 2022
|
34,383,214
|
34,342,576
|
35,292,730
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Jan 2022
|
Feb 2022
|
Mar 2022
|
292,304,473
|
275,376,897
|
307,324,009
|
|
|
|
|
|
|
|
|
2.1.4 Others resident sectors
|
Structure observations of 2.1.4 Others resident sectors
Jan 2022
|
Feb 2022
|
Mar 2022
|
54,976,210
|
58,845,299
|
53,559,364
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Jan 2022
|
Feb 2022
|
Mar 2022
|
53,653,435
|
57,655,790
|
52,175,671
|
|
|
|
|
|
|
|
BPAS
|
Structure observations of BPAS
Jan 2022
|
Feb 2022
|
Mar 2022
|
10,577,245
|
4,687,545
|
9,445,319
|
|
|
|
|
|
|
|
BPATS
|
Structure observations of BPATS
Jan 2022
|
Feb 2022
|
Mar 2022
|
6,731,753
|
2,366,888
|
3,050,706
|
|
|
|
|
|
|
|
BPAS semiannual rate
|
Structure observations of BPAS semiannual rate
Jan 2022
|
Feb 2022
|
Mar 2022
|
36,344,437
|
50,601,357
|
39,679,646
|
|
|
|
|
|
|
|
Other securities issued by resident sectors
|
Structure observations of Other securities issued by resident sectors
Jan 2022
|
Feb 2022
|
Mar 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
PIDIREGAS
|
Structure observations of PIDIREGAS
Jan 2022
|
Feb 2022
|
Mar 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
FONADIN 4_/
|
Structure observations of FONADIN 4_/
Jan 2022
|
Feb 2022
|
Mar 2022
|
1,322,775
|
1,189,509
|
1,383,693
|
|
|
|
|
|
|
|
|
2.1.5 Non sectorized
|
Structure observations of 2.1.5 Non sectorized
Jan 2022
|
Feb 2022
|
Mar 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repo
|
Structure observations of 2.2 Securities sold in repo
Jan 2022
|
Feb 2022
|
Mar 2022
|
1,184,188,938
|
1,087,331,520
|
1,020,410,731
|
|
|
|
|
|
|
|
2.2.1 Issued by financial intermediaries
|
Structure observations of 2.2.1 Issued by financial intermediaries
Jan 2022
|
Feb 2022
|
Mar 2022
|
58,337,447
|
55,458,594
|
52,872,935
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Jan 2022
|
Feb 2022
|
Mar 2022
|
57,977,517
|
55,099,215
|
52,514,043
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Jan 2022
|
Feb 2022
|
Mar 2022
|
57,311,659
|
54,587,934
|
51,633,923
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Jan 2022
|
Feb 2022
|
Mar 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Jan 2022
|
Feb 2022
|
Mar 2022
|
3,579,575
|
3,786,649
|
3,258,324
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Jan 2022
|
Feb 2022
|
Mar 2022
|
53,732,084
|
50,801,285
|
48,375,599
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Jan 2022
|
Feb 2022
|
Mar 2022
|
665,858
|
511,281
|
880,120
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Jan 2022
|
Feb 2022
|
Mar 2022
|
359,930
|
359,379
|
358,892
|
|
|
|
|
|
|
|
|
2.2.2 Issued by central government public sector
|
Structure observations of 2.2.2 Issued by central government public sector
Jan 2022
|
Feb 2022
|
Mar 2022
|
747,822,290
|
670,006,690
|
622,819,130
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Jan 2022
|
Feb 2022
|
Mar 2022
|
735,673,380
|
657,814,052
|
610,044,478
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Jan 2022
|
Feb 2022
|
Mar 2022
|
166,704,904
|
138,753,652
|
114,399,799
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Jan 2022
|
Feb 2022
|
Mar 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Jan 2022
|
Feb 2022
|
Mar 2022
|
60,420,109
|
62,415,379
|
27,055,407
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
Jan 2022
|
Feb 2022
|
Mar 2022
|
12,171,018
|
9,940,858
|
3,484,282
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Jan 2022
|
Feb 2022
|
Mar 2022
|
43,552,759
|
43,140,228
|
41,138,344
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
Jan 2022
|
Feb 2022
|
Mar 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Jan 2022
|
Feb 2022
|
Mar 2022
|
69,451,583
|
60,975,287
|
78,752,991
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Jan 2022
|
Feb 2022
|
Mar 2022
|
73,887,423
|
52,160,455
|
49,739,932
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Jan 2022
|
Feb 2022
|
Mar 2022
|
7,745,741
|
6,526,706
|
7,315,272
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Jan 2022
|
Feb 2022
|
Mar 2022
|
31,276,257
|
32,980,539
|
37,448,910
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
Jan 2022
|
Feb 2022
|
Mar 2022
|
1,508,657
|
1,512,944
|
1,500,566
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Jan 2022
|
Feb 2022
|
Mar 2022
|
6,359,751
|
5,728,085
|
4,974,967
|
|
|
|
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