|
|
|
|
|
|
Resources and liabilities
|
|
|
|
|
|
|
Economic Development Funds
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
318,973,430.83
|
313,995,763.80
|
311,080,705.23
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,487,057.35
|
9,581,845.46
|
9,577,766.72
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
53,175,853.74
|
51,717,101.72
|
48,449,138.10
|
|
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,262,117.55
|
9,205,632.29
|
10,764,985.39
|
|
|
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
29,786,429.84
|
30,630,968.21
|
29,633,398.25
|
|
|
|
|
|
|
|
|
|
|
|
Private securities
|
Structure observations of Private securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,127,306.35
|
11,880,501.22
|
8,050,754.46
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit portfolio
|
Structure observations of Credit portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
183,001,084.17
|
185,995,028.53
|
186,824,161.10
|
|
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
174,306,034.21
|
178,134,690.85
|
178,928,325.41
|
|
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,695,049.96
|
7,860,337.67
|
7,895,835.69
|
|
|
|
|
|
|
|
|
|
To Non-financial private sector
|
Structure observations of To Non-financial private sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,556,229.46
|
4,714,249.05
|
4,826,570.95
|
|
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,091,846.93
|
1,079,429.29
|
1,111,477.53
|
|
|
|
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,464,382.52
|
3,634,819.75
|
3,715,093.42
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,419,868.04
|
2,590,458.16
|
2,674,934.17
|
|
|
|
|
|
|
|
|
|
|
|
To consumer credit
|
Structure observations of To consumer credit
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,044,514.49
|
1,044,361.59
|
1,040,159.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
177,444,854.71
|
181,280,779.48
|
181,997,590.15
|
|
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
135,256,425.85
|
137,873,936.59
|
139,858,330.58
|
|
|
|
|
|
|
|
|
|
|
|
Non-Banking
|
Structure observations of Non-Banking
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
42,188,428.87
|
43,406,842.89
|
42,139,259.57
|
|
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
37,957,761.43
|
39,181,324.97
|
37,958,517.30
|
|
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,230,667.44
|
4,225,517.92
|
4,180,742.27
|
|
|
|
|
|
|
|
|
|
|
|
Restructured credit
|
Structure observations of Restructured credit
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
To Government entities
|
Structure observations of To Government entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative and securities transactions
|
Structure observations of Derivative and securities transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
57,406,140.49
|
55,736,257.11
|
54,818,873.67
|
|
|
|
|
|
|
|
|
|
Debit balance in repurchase agreements
|
Structure observations of Debit balance in repurchase agreements
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,550,133.72
|
1,526,536.69
|
1,521,286.98
|
|
|
|
|
|
|
|
|
|
|
|
Financial derivative instruments operations
|
Structure observations of Financial derivative instruments operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
55,856,006.77
|
54,209,720.42
|
53,297,586.69
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,635,832.12
|
13,700,980.15
|
14,153,686.66
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,829,151.33
|
5,949,010.01
|
6,461,271.41
|
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,741,881.26
|
5,804,557.56
|
6,323,409.72
|
|
|
|
|
|
|
|
|
|
Staff loans and other debts
|
Structure observations of Staff loans and other debts
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,062,656.70
|
4,040,082.30
|
4,052,269.98
|
|
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,679,224.56
|
1,764,475.25
|
2,271,139.74
|
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
620,324.91
|
676,868.37
|
672,377.61
|
|
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
533,054.84
|
532,415.91
|
534,515.92
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,806,680.78
|
7,751,970.14
|
7,692,415.26
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
291,417.41
|
277,207.87
|
262,955.72
|
|
|
|
|
|
|
|
|
|
Land inventory
|
Structure observations of Land inventory
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,424,727.33
|
1,424,727.33
|
1,424,727.33
|
|
|
|
|
|
|
|
|
|
Property, furniture and equipment
|
Structure observations of Property, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,170,058.96
|
1,170,044.42
|
1,165,835.30
|
|
|
|
|
|
|
|
|
|
|
|
Permanent share investments
|
Structure observations of Permanent share investments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,926,143.17
|
4,884,180.13
|
4,842,243.51
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-5,666.09
|
-4,189.61
|
-3,346.59
|
|
|
|
|
|
|
|
|
|
|
|
Estimation for loss of value of foreclosed assets
|
Structure observations of Estimation for loss of value of foreclosed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-2,732,537.25
|
-2,735,449.56
|
-2,742,920.83
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
318,973,431.20
|
313,995,764.22
|
311,080,705.69
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
175,753,901.56
|
170,143,474.75
|
166,776,551.25
|
|
|
|
|
|
|
|
|
|
Traditional fund gathering
|
Structure observations of Traditional fund gathering
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
98,592,512.96
|
95,478,262.66
|
93,064,165.72
|
|
|
|
|
|
|
|
|
|
|
|
Bank and other entities loans
|
Structure observations of Bank and other entities loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,904,363.40
|
4,877,148.49
|
4,324,186.91
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,556,472.92
|
1,539,096.33
|
1,547,275.48
|
|
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,347,890.49
|
3,338,052.15
|
2,776,911.44
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,758,483.32
|
1,753,187.82
|
1,776,154.21
|
|
|
|
|
|
|
|
|
|
|
|
Restructured Interest of obligations with Banco de México
|
Structure observations of Restructured Interest of obligations with Banco de México
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Other entities loans
|
Structure observations of Other entities loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,589,407.17
|
1,584,864.33
|
1,000,757.23
|
|
|
|
|
|
|
|
|
|
Government entities loans
|
Structure observations of Government entities loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments operations
|
Structure observations of Derivative financial instruments operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
52,627,575.43
|
51,082,245.94
|
50,847,582.78
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,629,449.76
|
18,705,817.67
|
18,540,615.84
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,104,263.89
|
9,684,768.91
|
9,287,816.26
|
|
|
|
|
|
|
|
|
|
Provisions for miscellaneous obligations
|
Structure observations of Provisions for miscellaneous obligations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
409,886.66
|
351,126.07
|
297,787.93
|
|
|
|
|
|
|
|
|
|
Provisions for employee benefits
|
Structure observations of Provisions for employee benefits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,178,091.09
|
1,199,223.04
|
1,216,042.30
|
|
|
|
|
|
|
|
|
|
Other sundry creditors
|
Structure observations of Other sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,516,286.15
|
8,134,419.80
|
7,773,986.03
|
|
|
|
|
|
|
|
|
|
|
Other account payable
|
Structure observations of Other account payable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
412,395.37
|
426,302.09
|
472,929.07
|
|
|
|
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,843.73
|
9,853.15
|
8,348.63
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,101,946.78
|
8,584,893.53
|
8,771,521.88
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
143,219,529.64
|
143,852,289.47
|
144,304,154.44
|
|
|
|
|
|
|
|
|
|
Contributed capital
|
Structure observations of Contributed capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
25,806,071.14
|
25,806,071.14
|
25,806,071.14
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
116,112,536.56
|
116,207,329.46
|
116,009,578.17
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,216,979.39
|
10,157,049.32
|
10,127,837.17
|
|
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-925,736.15
|
-821,013.17
|
-989,552.32
|
|
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
107,821,293.32
|
106,871,293.32
|
106,871,293.32
|
|
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,300,921.94
|
1,838,888.87
|
2,488,505.13
|
|
|
|
|
|
|
|
|
|
Revenues
|
Structure observations of Revenues
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,623,205.38
|
10,938,626.55
|
12,928,157.04
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,322,283.44
|
9,099,737.68
|
10,439,651.92
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Domestic currency resources
|
Structure observations of Domestic currency resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
279,177,726.22
|
275,335,980.95
|
272,196,388.74
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,714,047.79
|
8,504,514.09
|
8,043,672.07
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
52,897,062.22
|
51,439,959.01
|
48,167,368.43
|
|
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,999,388.21
|
8,944,403.82
|
10,500,976.90
|
|
|
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
29,786,429.84
|
30,630,968.21
|
29,633,398.25
|
|
|
|
|
|
|
|
|
|
|
|
Private securities
|
Structure observations of Private securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,111,244.16
|
11,864,586.98
|
8,032,993.28
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit portfolio
|
Structure observations of Credit portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
144,303,142.27
|
148,734,219.75
|
149,818,971.69
|
|
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
135,878,855.26
|
141,039,793.83
|
142,101,498.98
|
|
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,424,287.01
|
7,694,425.93
|
7,717,472.71
|
|
|
|
|
|
|
|
|
|
To Non-financial private sector
|
Structure observations of To Non-financial private sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,285,466.51
|
4,548,337.30
|
4,648,207.97
|
|
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,091,846.93
|
1,079,429.29
|
1,111,477.53
|
|
|
|
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,193,619.57
|
3,468,908.00
|
3,536,730.44
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,149,105.09
|
2,424,546.41
|
2,496,571.19
|
|
|
|
|
|
|
|
|
|
|
|
To Consumer credit
|
Structure observations of To Consumer credit
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,044,514.49
|
1,044,361.59
|
1,040,159.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
139,017,675.76
|
144,185,882.46
|
145,170,763.72
|
|
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
99,288,886.13
|
103,228,196.88
|
105,442,646.32
|
|
|
|
|
|
|
|
|
|
|
|
Non-Banking
|
Structure observations of Non-Banking
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
39,728,789.63
|
40,957,685.57
|
39,728,117.40
|
|
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
35,498,122.19
|
36,732,167.65
|
35,547,375.13
|
|
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,230,667.44
|
4,225,517.92
|
4,180,742.27
|
|
|
|
|
|
|
|
|
|
|
|
Restructured credit
|
Structure observations of Restructured credit
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
To Government entities
|
Structure observations of To Government entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative and securities transactions
|
Structure observations of Derivative and securities transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
57,406,140.49
|
55,736,257.11
|
54,818,873.67
|
|
|
|
|
|
|
|
|
|
Debit balance in repurchase agreements
|
Structure observations of Debit balance in repurchase agreements
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,550,133.72
|
1,526,536.69
|
1,521,286.98
|
|
|
|
|
|
|
|
|
|
|
|
Financial derivative instruments operations
|
Structure observations of Financial derivative instruments operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
55,856,006.77
|
54,209,720.42
|
53,297,586.69
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,589,870.49
|
13,656,480.16
|
14,090,423.89
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,829,151.33
|
5,949,010.01
|
6,442,547.90
|
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,741,881.26
|
5,804,557.56
|
6,323,409.72
|
|
|
|
|
|
|
|
|
|
Staff loans and other debts
|
Structure observations of Staff loans and other debts
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,062,656.70
|
4,040,082.30
|
4,052,269.98
|
|
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,679,224.56
|
1,764,475.25
|
2,271,139.74
|
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
620,324.91
|
676,868.37
|
653,654.10
|
|
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
533,054.84
|
532,415.91
|
534,515.92
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,760,719.16
|
7,707,470.15
|
7,647,875.99
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
291,417.41
|
277,207.87
|
262,955.72
|
|
|
|
|
|
|
|
|
|
Land inventory
|
Structure observations of Land inventory
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,424,727.33
|
1,424,727.33
|
1,424,727.33
|
|
|
|
|
|
|
|
|
|
Property, furniture and equipment
|
Structure observations of Property, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,170,058.96
|
1,170,044.42
|
1,165,835.30
|
|
|
|
|
|
|
|
|
|
|
|
Permanent share investments
|
Structure observations of Permanent share investments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,880,181.55
|
4,839,680.14
|
4,797,704.24
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-5,666.09
|
-4,189.61
|
-3,346.59
|
|
|
|
|
|
|
|
|
|
|
|
Estimation for loss of value of foreclosed assets
|
Structure observations of Estimation for loss of value of foreclosed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-2,732,537.25
|
-2,735,449.56
|
-2,742,920.83
|
|
|
|
|
|
|
|
|
|
|
Domestic currency liabilities
|
Structure observations of Domestic currency liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
279,335,006.02
|
275,599,967.57
|
273,053,999.67
|
|
|
|
|
|
|
|
|
|
Total liabilities in domestic currency
|
Structure observations of Total liabilities in domestic currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
136,172,379.77
|
131,850,999.35
|
128,872,649.37
|
|
|
|
|
|
|
|
|
|
Traditional fund gathering
|
Structure observations of Traditional fund gathering
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
98,592,512.96
|
95,478,262.66
|
93,064,165.72
|
|
|
|
|
|
|
|
|
|
|
|
Bank and other entities loans
|
Structure observations of Bank and other entities loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
414,149.38
|
400,715.61
|
420,533.54
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments operations
|
Structure observations of Derivative financial instruments operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,940,514.58
|
17,630,170.45
|
17,251,592.98
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,225,202.84
|
18,341,850.64
|
18,136,357.13
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,104,263.89
|
9,684,768.91
|
9,268,750.00
|
|
|
|
|
|
|
|
|
|
Provisions for miscellaneous obligations
|
Structure observations of Provisions for miscellaneous obligations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
409,886.66
|
351,126.07
|
297,787.93
|
|
|
|
|
|
|
|
|
|
Provisions for employee benefits
|
Structure observations of Provisions for employee benefits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,178,091.09
|
1,199,223.04
|
1,216,042.30
|
|
|
|
|
|
|
|
|
|
Other sundry creditors
|
Structure observations of Other sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,516,286.15
|
8,134,419.80
|
7,754,919.76
|
|
|
|
|
|
|
|
|
|
|
Other account payable
|
Structure observations of Other account payable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
412,395.37
|
426,302.09
|
472,929.07
|
|
|
|
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,843.73
|
9,853.15
|
8,348.63
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,697,699.86
|
8,220,926.49
|
8,386,329.43
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
143,162,626.25
|
143,748,968.22
|
144,181,350.31
|
|
|
|
|
|
|
|
|
|
Contributed capital
|
Structure observations of Contributed capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
25,806,071.14
|
25,806,071.14
|
25,806,071.14
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
116,113,477.49
|
116,208,862.24
|
116,011,721.17
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,216,979.39
|
10,157,049.32
|
10,127,837.17
|
|
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-924,795.22
|
-819,480.39
|
-987,409.32
|
|
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
107,821,293.32
|
106,871,293.32
|
106,871,293.32
|
|
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,243,077.61
|
1,734,034.84
|
2,363,557.99
|
|
|
|
|
|
|
|
|
|
Revenues
|
Structure observations of Revenues
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,493,008.21
|
8,168,068.48
|
9,750,755.21
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,249,930.60
|
6,434,033.64
|
7,387,197.21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency resources
|
Structure observations of Foreign currency resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
39,795,704.61
|
38,659,782.85
|
38,884,316.49
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
773,009.57
|
1,077,331.37
|
1,534,094.65
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
278,791.52
|
277,142.71
|
281,769.67
|
|
|
|
|
|
|
|
|
|
|
|
Credit portfolio
|
Structure observations of Credit portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
38,697,941.90
|
37,260,808.78
|
37,005,189.40
|
|
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
38,427,178.95
|
37,094,897.03
|
36,826,826.42
|
|
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
270,762.95
|
165,911.75
|
178,362.98
|
|
|
|
|
|
|
|
|
|
To Non-financial private sector
|
Structure observations of To Non-financial private sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
270,762.95
|
165,911.75
|
178,362.98
|
|
|
|
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
38,427,178.95
|
37,094,897.03
|
36,826,826.42
|
|
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
35,967,539.71
|
34,645,739.71
|
34,415,684.26
|
|
|
|
|
|
|
|
|
|
|
|
Non-Banking
|
Structure observations of Non-Banking
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,459,639.24
|
2,449,157.32
|
2,411,142.16
|
|
|
|
|
|
|
|
|
|
|
|
Restructured credit
|
Structure observations of Restructured credit
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative and securities transactions
|
Structure observations of Derivative and securities transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
45,961.62
|
44,499.99
|
63,262.77
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
18,723.50
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
45,961.62
|
44,499.99
|
44,539.27
|
|
|
|
|
|
|
|
|
|
Deferred charges, advance payments and intangibles
|
Structure observations of Deferred charges, advance payments and intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Land Inventory
|
Structure observations of Land Inventory
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Properties, furniture and equipment
|
Structure observations of Properties, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Permanent investments in shares
|
Structure observations of Permanent investments in shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
45,961.62
|
44,499.99
|
44,539.27
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Estimation for loss of value of foreclosed assets
|
Structure observations of Estimation for loss of value of foreclosed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Foreign currency liabilities
|
Structure observations of Foreign currency liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
39,638,425.18
|
38,395,796.65
|
38,026,706.02
|
|
|
|
|
|
|
|
|
|
Total liabilities in foreign currency
|
Structure observations of Total liabilities in foreign currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
39,581,521.79
|
38,292,475.40
|
37,903,901.89
|
|
|
|
|
|
|
|
|
|
Traditional collection
|
Structure observations of Traditional collection
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Federal Government Deposits
|
Structure observations of Federal Government Deposits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Credit instruments issued
|
Structure observations of Credit instruments issued
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bank and other entities loans
|
Structure observations of Bank and other entities loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,490,214.02
|
4,476,432.87
|
3,903,653.38
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,142,323.53
|
1,138,380.72
|
1,126,741.94
|
|
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,347,890.49
|
3,338,052.15
|
2,776,911.44
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,758,483.32
|
1,753,187.82
|
1,776,154.21
|
|
|
|
|
|
|
|
|
|
Banco de México
|
Structure observations of Banco de México
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other entities loans
|
Structure observations of Other entities loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,589,407.17
|
1,584,864.33
|
1,000,757.23
|
|
|
|
|
|
|
|
|
|
Loans from Government Entities
|
Structure observations of Loans from Government Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments operations
|
Structure observations of Derivative financial instruments operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
34,687,060.85
|
33,452,075.49
|
33,595,989.80
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
404,246.92
|
363,967.04
|
404,258.71
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
56,903.39
|
103,321.25
|
122,804.13
|
|
|
|
|
|
|
|
|
|
Contributed capital
|
Structure observations of Contributed capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-940.93
|
-1,532.78
|
-2,143.00
|
|
|
|
|
|
|
|
|
|
|
|
Exercise results
|
Structure observations of Exercise results
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
57,844.32
|
104,854.03
|
124,947.13
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,130,197.17
|
2,770,558.07
|
3,177,401.83
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,072,352.85
|
2,665,704.04
|
3,052,454.70
|
|
|
|
|
|
|
|
|
|
|
|
|
Source: FONATUR, FIRA and FOVI accounting information.
Notes: Figures from the last three months are preliminary.
Figures may not add up due to rounding.
a) From the information in December 1989 FOGAIN and FONEI were excluded due to their NAFIN integration.
b) From June 1990 figures, FOMEX is exclude, due to the integration of this institution with BANCOMEXT.
c) From the July 2001, FIDEC disappears due to its liquidation.
|
|