|
|
|
|
|
Commercial bank resources
|
|
|
|
|
|
Nominal balances in thousands of pesos
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Oct 2024
|
Nov 2024
|
Dec 2024
|
27,980,279,076
|
28,801,718,402
|
28,519,126,791
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,105,095,817
|
1,210,232,191
|
1,165,043,484
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
Oct 2024
|
Nov 2024
|
Dec 2024
|
219,212,496
|
230,313,108
|
247,922,949
|
|
|
|
|
|
|
|
1.2 Deposits in banks
|
Structure observations of 1.2 Deposits in banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
-47,340,118
|
-23,566,204
|
-6,659,079
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2024
|
Nov 2024
|
Dec 2024
|
263,738,348
|
196,766,798
|
254,945,606
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
288,770,302
|
197,472,874
|
272,702,196
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
-25,036,857
|
-706,625
|
-17,757,048
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,903
|
549
|
458
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Oct 2024
|
Nov 2024
|
Dec 2024
|
-311,078,466
|
-220,333,002
|
-261,604,685
|
|
|
|
|
|
|
|
Currency sale 24 - 48 hours
|
Structure observations of Currency sale 24 - 48 hours
Oct 2024
|
Nov 2024
|
Dec 2024
|
-663,918,343
|
-612,082,228
|
-595,195,142
|
|
|
|
|
|
|
|
|
1.3 Other availability
|
Structure observations of 1.3 Other availability
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,672,640
|
5,133,922
|
4,181,394
|
|
|
|
|
|
|
|
1.4 Existence in metals
|
Structure observations of 1.4 Existence in metals
Oct 2024
|
Nov 2024
|
Dec 2024
|
363,070
|
454,253
|
498,206
|
|
|
|
|
|
|
|
1.5 Earned interest
|
Structure observations of 1.5 Earned interest
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
1.6 Restricted availability
|
Structure observations of 1.6 Restricted availability
Oct 2024
|
Nov 2024
|
Dec 2024
|
928,187,729
|
997,897,112
|
919,100,014
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Oct 2024
|
Nov 2024
|
Dec 2024
|
928,187,729
|
997,897,112
|
919,100,014
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2024
|
Nov 2024
|
Dec 2024
|
342,347,630
|
398,893,053
|
388,751,491
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2024
|
Nov 2024
|
Dec 2024
|
342,347,630
|
398,893,053
|
388,751,491
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
219,760,028
|
273,616,445
|
259,504,222
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
78,279,263
|
102,964,667
|
96,479,888
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
44,308,339
|
22,311,941
|
32,767,381
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Oct 2024
|
Nov 2024
|
Dec 2024
|
585,840,099
|
599,004,059
|
530,348,523
|
|
|
|
|
|
|
|
|
Buy currency 24 - 48 hours
|
Structure observations of Buy currency 24 - 48 hours
Oct 2024
|
Nov 2024
|
Dec 2024
|
602,007,696
|
596,590,269
|
570,727,179
|
|
|
|
|
|
|
|
|
Memo: current accounts up to 3 days
|
Structure observations of Memo: current accounts up to 3 days
Oct 2024
|
Nov 2024
|
Dec 2024
|
61,199,013
|
79,645,750
|
51,530,438
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,436,794,937
|
3,577,616,139
|
3,617,837,613
|
|
|
|
|
|
|
|
2.1 Securities holdings
|
Structure observations of 2.1 Securities holdings
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,637,421,222
|
1,713,093,753
|
1,779,946,818
|
|
|
|
|
|
|
|
2.1.1 Financial intermediaries
|
Structure observations of 2.1.1 Financial intermediaries
Oct 2024
|
Nov 2024
|
Dec 2024
|
284,295,476
|
300,366,820
|
354,334,639
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2024
|
Nov 2024
|
Dec 2024
|
262,514,401
|
278,538,680
|
334,475,984
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2024
|
Nov 2024
|
Dec 2024
|
248,493,722
|
264,507,708
|
320,302,488
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
76,640,056
|
76,285,661
|
76,729,562
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
56,678,932
|
56,550,721
|
60,372,374
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
115,174,734
|
131,671,326
|
183,200,552
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Oct 2024
|
Nov 2024
|
Dec 2024
|
14,020,679
|
14,030,972
|
14,173,496
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Oct 2024
|
Nov 2024
|
Dec 2024
|
21,781,075
|
21,828,140
|
19,858,655
|
|
|
|
|
|
|
|
|
2.1.2 Public sector
|
Structure observations of 2.1.2 Public sector
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,034,748,442
|
1,086,075,299
|
974,454,892
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Oct 2024
|
Nov 2024
|
Dec 2024
|
968,232,916
|
1,012,479,936
|
903,908,463
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Oct 2024
|
Nov 2024
|
Dec 2024
|
235,998,358
|
232,885,138
|
244,669,181
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Oct 2024
|
Nov 2024
|
Dec 2024
|
52,159,568
|
100,693,929
|
68,140,867
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
Oct 2024
|
Nov 2024
|
Dec 2024
|
175,610,453
|
123,141,892
|
118,418,322
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Oct 2024
|
Nov 2024
|
Dec 2024
|
122,621,129
|
133,808,863
|
125,033,388
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Oct 2024
|
Nov 2024
|
Dec 2024
|
185,016,630
|
223,098,451
|
174,463,378
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Oct 2024
|
Nov 2024
|
Dec 2024
|
16,165,571
|
17,075,858
|
15,887,139
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Oct 2024
|
Nov 2024
|
Dec 2024
|
56,281,593
|
84,787,811
|
62,247,493
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,952,045
|
5,580,905
|
11,525,138
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to two years
|
Structure observations of D BONDS to two years
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to three years
|
Structure observations of D BONDS to three years
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to four years
|
Structure observations of D BONDS to four years
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to five years
|
Structure observations of D BONDS to five years
Oct 2024
|
Nov 2024
|
Dec 2024
|
657,271
|
669,218
|
610,763
|
|
|
|
|
|
|
|
F BONDS to one year
|
Structure observations of F BONDS to one year
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,018,399
|
1,135,126
|
3,759,362
|
|
|
|
|
|
|
|
F BONDS to two years
|
Structure observations of F BONDS to two years
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,261,350
|
1,204,785
|
904,249
|
|
|
|
|
|
|
|
F BONDS to three years
|
Structure observations of F BONDS to three years
Oct 2024
|
Nov 2024
|
Dec 2024
|
35,228,662
|
21,766,873
|
22,611,964
|
|
|
|
|
|
|
|
F BONDS to four years
|
Structure observations of F BONDS to four years
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,566,246
|
1,619,808
|
2,368,812
|
|
|
|
|
|
|
|
F BONDS to five years
|
Structure observations of F BONDS to five years
Oct 2024
|
Nov 2024
|
Dec 2024
|
71,305,955
|
61,976,962
|
50,568,092
|
|
|
|
|
|
|
|
G BONDS to two years
|
Structure observations of G BONDS to two years
Oct 2024
|
Nov 2024
|
Dec 2024
|
812,487
|
0
|
0
|
|
|
|
|
|
|
|
G BONDS to three years
|
Structure observations of G BONDS to three years
Oct 2024
|
Nov 2024
|
Dec 2024
|
258,633
|
166,372
|
270,338
|
|
|
|
|
|
|
|
G BONDS to four years
|
Structure observations of G BONDS to four years
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,327,345
|
1,619,076
|
1,329,433
|
|
|
|
|
|
|
|
G BONDS to six years
|
Structure observations of G BONDS to six years
Oct 2024
|
Nov 2024
|
Dec 2024
|
990,489
|
991,140
|
992,041
|
|
|
|
|
|
|
|
MS BONDS to three years
|
Structure observations of MS BONDS to three years
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to four years
|
Structure observations of MS BONDS to four years
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to five years
|
Structure observations of MS BONDS to five years
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to seven years
|
Structure observations of MS BONDS to seven years
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to ten years
|
Structure observations of MS BONDS to ten years
Oct 2024
|
Nov 2024
|
Dec 2024
|
732
|
257,729
|
108,503
|
|
|
|
|
|
|
|
MS BONDS to twelve years
|
Structure observations of MS BONDS to twelve years
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to tweinty years
|
Structure observations of MS BONDS to tweinty years
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to thirty years
|
Structure observations of MS BONDS to thirty years
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Mexico City government
|
Structure observations of Mexico City government
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,041,019
|
1,038,256
|
1,037,888
|
|
|
|
|
|
|
|
Local government
|
Structure observations of Local government
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,344,398
|
5,790,618
|
5,701,820
|
|
|
|
|
|
|
|
Public non financial corporations
|
Structure observations of Public non financial corporations
Oct 2024
|
Nov 2024
|
Dec 2024
|
33,096,111
|
35,540,470
|
32,390,027
|
|
|
|
|
|
|
|
Shares held to maturity 2/
|
Structure observations of Shares held to maturity 2/
Oct 2024
|
Nov 2024
|
Dec 2024
|
31,033,998
|
31,226,019
|
31,416,694
|
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
Oct 2024
|
Nov 2024
|
Dec 2024
|
262,051,592
|
272,306,843
|
384,123,957
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2024
|
Nov 2024
|
Dec 2024
|
44,511,079
|
45,610,747
|
42,015,174
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Oct 2024
|
Nov 2024
|
Dec 2024
|
217,540,513
|
226,696,096
|
342,108,783
|
|
|
|
|
|
|
|
|
2.1.4 Others residents sectors
|
Structure observations of 2.1.4 Others residents sectors
Oct 2024
|
Nov 2024
|
Dec 2024
|
56,325,712
|
54,344,791
|
67,033,330
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Oct 2024
|
Nov 2024
|
Dec 2024
|
55,136,476
|
52,673,161
|
64,520,379
|
|
|
|
|
|
|
|
BPAS
|
Structure observations of BPAS
Oct 2024
|
Nov 2024
|
Dec 2024
|
10,373,123
|
13,658,235
|
21,203,592
|
|
|
|
|
|
|
|
BPATS
|
Structure observations of BPATS
Oct 2024
|
Nov 2024
|
Dec 2024
|
938,203
|
7,027,455
|
9,301,044
|
|
|
|
|
|
|
|
BPAS semiannual rate
|
Structure observations of BPAS semiannual rate
Oct 2024
|
Nov 2024
|
Dec 2024
|
43,825,150
|
31,987,471
|
34,015,743
|
|
|
|
|
|
|
|
Other securities issued by the IPAB
|
Structure observations of Other securities issued by the IPAB
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
PIDIREGAS
|
Structure observations of PIDIREGAS
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
FONADIN 4_/
|
Structure observations of FONADIN 4_/
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,189,236
|
1,671,630
|
2,512,951
|
|
|
|
|
|
|
|
|
2.1.5 Non sectorized
|
Structure observations of 2.1.5 Non sectorized
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repo
|
Structure observations of 2.2 Securities sold in repo
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,786,159,581
|
1,859,723,001
|
1,831,536,775
|
|
|
|
|
|
|
|
2.2.1 Issued by financial intermediaries
|
Structure observations of 2.2.1 Issued by financial intermediaries
Oct 2024
|
Nov 2024
|
Dec 2024
|
86,079,920
|
86,443,088
|
93,559,463
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2024
|
Nov 2024
|
Dec 2024
|
84,498,049
|
84,570,665
|
91,567,954
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2024
|
Nov 2024
|
Dec 2024
|
82,908,604
|
83,027,786
|
90,078,935
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
34,189,185
|
34,671,393
|
33,977,897
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
48,719,419
|
48,356,393
|
56,101,038
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,589,445
|
1,542,879
|
1,489,019
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,581,871
|
1,872,423
|
1,991,509
|
|
|
|
|
|
|
|
|
2.2.2 Issued by central government public sector
|
Structure observations of 2.2.2 Issued by central government public sector
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,237,569,010
|
1,282,177,005
|
1,264,444,109
|
|
| | | | | |