|
|
|
|
|
Resources and Liabilities by Type of Society
|
|
|
|
|
|
Investment Companies
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,317,129,210.00
|
2,283,295,096.10
|
2,304,608,295.79
|
|
|
|
|
|
|
|
Portfolio securities
|
Structure observations of Portfolio securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,312,784,560.00
|
2,277,312,987.13
|
2,296,149,367.25
|
|
|
|
|
|
|
|
Companies equity investment
|
Structure observations of Companies equity investment
Oct 2017
|
Nov 2017
|
Dec 2017
|
652,882,614.09
|
683,254,830.85
|
723,404,969.79
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
203,454,188.82
|
205,459,626.93
|
208,850,940.47
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
310,159,332.64
|
339,083,293.71
|
371,016,939.12
|
|
|
|
|
|
|
|
Bank securities
|
Structure observations of Bank securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
40,011,441.98
|
41,044,772.34
|
46,233,169.89
|
|
|
|
|
|
|
|
Banking Stock Market Certificate
|
Structure observations of Banking Stock Market Certificate
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,540,947.57
|
4,645,168.31
|
4,655,334.48
|
|
|
|
|
|
|
|
Deposit Certificates
|
Structure observations of Deposit Certificates
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,063,036.24
|
1,051,584.37
|
1,175,826.71
|
|
|
|
|
|
|
|
Account in dollars
|
Structure observations of Account in dollars
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,969,445.34
|
5,801,170.66
|
10,030,933.15
|
|
|
|
|
|
|
|
Account in National Currency
|
Structure observations of Account in National Currency
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,605.19
|
2,038.24
|
2,133.45
|
|
|
|
|
|
|
|
Notes Regional Development Banks
|
Structure observations of Notes Regional Development Banks
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Note with interest payable at maturity
|
Structure observations of Note with interest payable at maturity
Oct 2017
|
Nov 2017
|
Dec 2017
|
23,189,913.14
|
24,232,548.40
|
25,266,625.92
|
|
|
|
|
|
|
|
Securities Repurchase About Banking
|
Structure observations of Securities Repurchase About Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Real Estate Trust Certificates and Development Banking
|
Structure observations of Real Estate Trust Certificates and Development Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,685,253.68
|
3,568,916.33
|
3,495,957.17
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,558,240.82
|
1,743,346.02
|
1,606,359.01
|
|
|
|
|
|
|
|
|
Government securities
|
Structure observations of Government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,720,834.23
|
39,884,657.61
|
39,078,695.78
|
|
|
|
|
|
|
|
Monetary regulation bonds (BREM's)
|
Structure observations of Monetary regulation bonds (BREM's)
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Savings protection bonds (BPAs)
|
Structure observations of Savings protection bonds (BPAs)
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,536,115.53
|
1,744,325.78
|
1,755,535.73
|
|
|
|
|
|
|
|
Bondes
|
Structure observations of Bondes
Oct 2017
|
Nov 2017
|
Dec 2017
|
791,442.75
|
682,067.77
|
649,775.64
|
|
|
|
|
|
|
|
Fixed Rate Bonds
|
Structure observations of Fixed Rate Bonds
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,292,447.03
|
3,235,710.82
|
2,960,267.65
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,059,482.08
|
8,681,204.95
|
6,666,270.81
|
|
|
|
|
|
|
|
Repurchase Agreements on Government securities
|
Structure observations of Repurchase Agreements on Government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
19,219,165.78
|
20,235,596.35
|
21,058,402.07
|
|
|
|
|
|
|
|
Udibonos
|
Structure observations of Udibonos
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,351,834.38
|
2,962,444.04
|
2,689,734.37
|
|
|
|
|
|
|
|
Other government securities
|
Structure observations of Other government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,470,346.69
|
2,343,307.91
|
3,298,709.52
|
|
|
|
|
|
|
|
|
Obligations
|
Structure observations of Obligations
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Private paper
|
Structure observations of Private paper
Oct 2017
|
Nov 2017
|
Dec 2017
|
230,427,056.43
|
258,153,863.77
|
285,705,073.45
|
|
|
|
|
|
|
|
Traded Bonds Abroad
|
Structure observations of Traded Bonds Abroad
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,463.39
|
7,466.23
|
7,471.99
|
|
|
|
|
|
|
|
Private Securities Certificates
|
Structure observations of Private Securities Certificates
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Eurobonds
|
Structure observations of Eurobonds
Oct 2017
|
Nov 2017
|
Dec 2017
|
111,475.88
|
109,388.32
|
2,646,139.69
|
|
|
|
|
|
|
|
Foreign Debt Securities Issuers
|
Structure observations of Foreign Debt Securities Issuers
Oct 2017
|
Nov 2017
|
Dec 2017
|
26,952.49
|
27,061.55
|
25,684.75
|
|
|
|
|
|
|
|
Foreign Titles National Credit Companies
|
Structure observations of Foreign Titles National Credit Companies
Oct 2017
|
Nov 2017
|
Dec 2017
|
227,191,741.55
|
255,132,569.97
|
280,022,309.52
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,089,423.12
|
2,877,377.72
|
3,003,467.50
|
|
|
|
|
|
|
|
|
|
Investment company shares
|
Structure observations of Investment company shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
139,269,092.62
|
138,711,910.21
|
143,537,090.20
|
|
|
|
|
|
|
|
|
Corporate investment in debt instruments
|
Structure observations of Corporate investment in debt instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,650,761,409.74
|
1,584,917,620.11
|
1,563,603,861.30
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,599,943,518.02
|
1,532,727,711.80
|
1,511,598,520.88
|
|
|
|
|
|
|
|
Bank stocks
|
Structure observations of Bank stocks
Oct 2017
|
Nov 2017
|
Dec 2017
|
378,877,927.88
|
343,082,635.60
|
354,280,468.63
|
|
|
|
|
|
|
|
Banking Stock Market Certificate
|
Structure observations of Banking Stock Market Certificate
Oct 2017
|
Nov 2017
|
Dec 2017
|
108,321,479.86
|
110,488,823.82
|
109,801,537.11
|
|
|
|
|
|
|
|
Deposit Certificates
|
Structure observations of Deposit Certificates
Oct 2017
|
Nov 2017
|
Dec 2017
|
104,102,387.95
|
83,459,156.44
|
79,677,360.71
|
|
|
|
|
|
|
|
Account in dollars
|
Structure observations of Account in dollars
Oct 2017
|
Nov 2017
|
Dec 2017
|
75,089,519.93
|
50,092,725.97
|
52,779,367.62
|
|
|
|
|
|
|
|
Account in National Currency
|
Structure observations of Account in National Currency
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,942,964.67
|
19,015,824.07
|
21,486,897.57
|
|
|
|
|
|
|
|
Notes Regional Development Banks
|
Structure observations of Notes Regional Development Banks
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Note with interest payable at maturity
|
Structure observations of Note with interest payable at maturity
Oct 2017
|
Nov 2017
|
Dec 2017
|
68,124,650.87
|
72,828,557.97
|
84,030,131.72
|
|
|
|
|
|
|
|
Securities Repurchase About Banking
|
Structure observations of Securities Repurchase About Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,079,395.68
|
4,017,780.00
|
3,695,963.01
|
|
|
|
|
|
|
|
Real Estate Trust Certificates and Development Banking
|
Structure observations of Real Estate Trust Certificates and Development Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,217,528.93
|
3,179,767.32
|
2,809,210.89
|
|
|
|
|
|
|
|
|
Government securities
|
Structure observations of Government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,172,158,169.93
|
1,140,583,726.77
|
1,108,133,073.85
|
|
|
|
|
|
|
|
Monetary regulation bonds (BREM's)
|
Structure observations of Monetary regulation bonds (BREM's)
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Savings protection bonds (BPA's)
|
Structure observations of Savings protection bonds (BPA's)
Oct 2017
|
Nov 2017
|
Dec 2017
|
149,707,502.55
|
139,871,495.31
|
139,852,272.96
|
|
|
|
|
|
|
|
Bondes
|
Structure observations of Bondes
Oct 2017
|
Nov 2017
|
Dec 2017
|
288,353,514.31
|
305,858,856.27
|
298,243,066.61
|
|
|
|
|
|
|
|
Fixed Rate Bonds
|
Structure observations of Fixed Rate Bonds
Oct 2017
|
Nov 2017
|
Dec 2017
|
45,595,757.81
|
65,344,622.33
|
38,602,935.19
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Oct 2017
|
Nov 2017
|
Dec 2017
|
132,548,018.40
|
102,894,481.68
|
78,304,244.45
|
|
|
|
|
|
|
|
Repurchase Agreements on Government securities
|
Structure observations of Repurchase Agreements on Government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
439,939,054.82
|
419,169,501.48
|
449,422,743.14
|
|
|
|
|
|
|
|
Udibonos
|
Structure observations of Udibonos
Oct 2017
|
Nov 2017
|
Dec 2017
|
57,534,823.47
|
57,465,606.93
|
55,552,079.58
|
|
|
|
|
|
|
|
Other government securities
|
Structure observations of Other government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
58,479,498.58
|
49,979,162.77
|
48,155,731.92
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Private paper
|
Structure observations of Private paper
Oct 2017
|
Nov 2017
|
Dec 2017
|
48,907,420.20
|
49,061,349.43
|
49,184,978.40
|
|
|
|
|
|
|
|
Traded Bonds Abroad
|
Structure observations of Traded Bonds Abroad
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,891,351.76
|
6,926,137.47
|
6,926,899.03
|
|
|
|
|
|
|
|
Private Securities Certificates
|
Structure observations of Private Securities Certificates
Oct 2017
|
Nov 2017
|
Dec 2017
|
374,206.32
|
447,235.74
|
330,152.44
|
|
|
|
|
|
|
|
Eurobonds
|
Structure observations of Eurobonds
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,571,348.09
|
11,733,263.54
|
10,166,018.06
|
|
|
|
|
|
|
|
Foreign Debt Securities Issuers
|
Structure observations of Foreign Debt Securities Issuers
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,308,446.84
|
1,296,233.96
|
1,325,128.79
|
|
|
|
|
|
|
|
Foreign Titles National Credit Companies
|
Structure observations of Foreign Titles National Credit Companies
Oct 2017
|
Nov 2017
|
Dec 2017
|
28,612,399.99
|
28,540,460.61
|
30,177,397.96
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
149,667.21
|
118,018.12
|
259,382.12
|
|
|
|
|
|
|
|
|
|
Investment company shares
|
Structure observations of Investment company shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
50,817,891.72
|
52,189,908.30
|
52,005,340.42
|
|
|
|
|
|
|
|
|
Capital investment companies (SINCAS)
|
Structure observations of Capital investment companies (SINCAS)
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,140,536.17
|
9,140,536.17
|
9,140,536.17
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,433,960.95
|
8,433,960.95
|
8,433,960.95
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
669,663.89
|
669,663.89
|
669,663.89
|
|
|
|
|
|
|
|
|
Investment company shares
|
Structure observations of Investment company shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
36,911.34
|
36,911.34
|
36,911.34
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,485,186.17
|
15,122,645.14
|
17,599,464.70
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,317,129,210.00
|
2,283,295,096.10
|
2,304,608,295.79
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
32,482,584.39
|
20,327,592.88
|
21,948,723.17
|
|
|
|
|
|
|
|
Equity 1/
|
Structure observations of Equity 1/
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,284,646,625.61
|
2,262,967,503.22
|
2,282,659,572.62
|
|
| | |