|
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,885,499,774
|
8,173,668,543
|
8,353,889,287
|
|
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
48,204,404
|
57,177,483
|
55,252,491
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
43,267,549
|
51,670,146
|
52,348,643
|
|
|
|
|
|
|
|
|
|
Domestic currency
|
Structure observations of Domestic currency
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,630,106
|
17,017,801
|
11,096,732
|
|
|
|
|
|
|
|
|
|
Foreign currency
|
Structure observations of Foreign currency
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
35,637,442
|
34,652,345
|
41,251,911
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,936,856
|
5,507,337
|
2,903,848
|
|
|
|
|
|
|
|
|
|
|
Other deposits
|
Structure observations of Other deposits
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,524,071,350
|
7,742,538,717
|
7,904,463,938
|
|
|
|
|
|
|
|
|
|
Issued by Residents
|
Structure observations of Issued by Residents
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,348,321,448
|
6,535,071,472
|
6,640,227,412
|
|
|
|
|
|
|
|
|
|
by financial intermediaries
|
Structure observations of by financial intermediaries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
464,530,542
|
481,207,104
|
483,719,628
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
236,620,198
|
239,742,348
|
244,956,144
|
|
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
91,410,573
|
94,255,055
|
102,628,801
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
88,510,441
|
91,323,925
|
99,618,613
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
83,265,057
|
86,113,568
|
94,391,800
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,245,385
|
5,210,357
|
5,226,812
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,900,132
|
2,931,130
|
3,010,188
|
|
|
|
|
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
145,209,624
|
145,487,293
|
142,327,343
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
145,209,624
|
145,487,293
|
142,327,343
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
141,498,829
|
141,821,999
|
142,029,864
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,710,796
|
3,665,293
|
297,480
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
54,795,945
|
57,490,091
|
54,299,344
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,280,320
|
1,278,799
|
1,277,908
|
|
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
53,515,625
|
56,211,292
|
53,021,436
|
|
|
|
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
173,114,400
|
183,974,665
|
184,464,140
|
|
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
74,961,427
|
74,848,782
|
76,402,255
|
|
|
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
98,152,973
|
109,125,883
|
108,061,885
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
12,156,407
|
12,255,223
|
12,447,648
|
|
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
84,570,018
|
95,467,817
|
94,193,161
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
84,570,018
|
95,467,817
|
94,193,161
|
|
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
18,699,709
|
19,892,479
|
19,396,272
|
|
|
|
|
|
|
|
|
|
Stock-Referenced Securities (TRACs)
|
Structure observations of Stock-Referenced Securities (TRACs)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
65,870,309
|
75,575,337
|
74,796,888
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,426,547
|
1,402,843
|
1,421,076
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,081,254,317
|
4,220,868,209
|
4,304,585,564
|
|
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,912,233,795
|
4,050,588,898
|
4,124,919,732
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,885,783,024
|
4,024,587,388
|
4,098,573,142
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,802,363,777
|
3,945,101,311
|
4,015,967,414
|
|
|
|
|
|
|
|
|
|
AJUSTABONOS
|
Structure observations of AJUSTABONOS
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Bondes
|
Structure observations of Bondes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
35,806,302
|
38,916,905
|
40,820,277
|
|
|
|
|
|
|
|
|
|
|
|
Bonds M
|
Structure observations of Bonds M
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,285,394,019
|
1,286,880,686
|
1,293,546,178
|
|
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
278,434,622
|
287,229,223
|
309,923,190
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,202,728,835
|
2,332,074,497
|
2,371,677,768
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
83,419,247
|
79,486,078
|
82,605,729
|
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
26,450,770
|
26,001,509
|
26,346,590
|
|
|
|
|
|
|
|
|
|
|
|
|
State and local government
|
Structure observations of State and local government
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
22,909,550
|
21,436,092
|
22,201,847
|
|
|
|
|
|
|
|
|
|
|
|
Public nonfinancial corporations
|
Structure observations of Public nonfinancial corporations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
146,110,972
|
148,843,220
|
157,463,984
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
132,510,758
|
135,370,229
|
144,208,544
|
|
|
|
|
|
|
|
|
|
Domestic 2/
|
Structure observations of Domestic 2/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
103,328,040
|
106,134,281
|
115,683,330
|
|
|
|
|
|
|
|
|
|
|
|
Foreign 3/
|
Structure observations of Foreign 3/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
29,182,718
|
29,235,948
|
28,525,214
|
|
|
|
|
|
|
|
|
|
Eurobonds
|
Structure observations of Eurobonds
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
26,518,491
|
26,530,527
|
25,865,710
|
|
|
|
|
|
|
|
|
|
Foreign debt
|
Structure observations of Foreign debt
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,664,227
|
2,705,421
|
2,659,504
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
13,600,214
|
13,472,990
|
13,255,440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private nonfinancial corporations
|
Structure observations of Private nonfinancial corporations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,662,625,096
|
1,689,712,814
|
1,707,779,509
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
458,255,297
|
458,835,068
|
459,348,564
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
378,123,524
|
377,307,820
|
375,475,051
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
80,131,773
|
81,527,248
|
83,873,513
|
|
|
|
|
|
|
|
|
|
Negotiable certificates
|
Structure observations of Negotiable certificates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Eurobonds
|
Structure observations of Eurobonds
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
39,596,605
|
40,352,537
|
42,156,868
|
|
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
40,535,168
|
41,174,712
|
41,716,645
|
|
|
|
|
|
|
|
|
|
Structured notes
|
Structure observations of Structured notes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
378,822,188
|
398,161,343
|
407,852,583
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
825,547,611
|
832,716,402
|
840,578,362
|
|
|
|
|
|
|
|
|
|
CKDes
|
Structure observations of CKDes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
633,691,789
|
631,533,724
|
639,672,161
|
|
|
|
|
|
|
|
|
|
CBFIs
|
Structure observations of CBFIs
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
191,855,822
|
201,182,679
|
200,906,201
|
|
|
|
|
|
|
|
|
|
Certificates on real estate funds
|
Structure observations of Certificates on real estate funds
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
139,911,493
|
143,283,346
|
144,142,711
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
139,911,493
|
143,283,346
|
144,142,711
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
139,911,493
|
143,283,346
|
144,142,711
|
|
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,705,785
|
6,747,696
|
6,276,756
|
|
|
|
|
|
|
|
|
|
FONDIN
|
Structure observations of FONDIN
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
133,205,708
|
136,535,650
|
137,865,955
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued by Nonresidents
|
Structure observations of Issued by Nonresidents
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,175,749,902
|
1,207,467,245
|
1,264,236,526
|
|
|
|
|
|
|
|
|
|
Financial corporation
|
Structure observations of Financial corporation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,171,008,966
|
1,202,795,566
|
1,259,297,985
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
54,889,179
|
55,764,783
|
56,005,166
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,048,476,213
|
1,078,228,339
|
1,132,347,754
|
|
|
|
|
|
|
|
|
|
Investment mandate
|
Structure observations of Investment mandate
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
67,643,573
|
68,802,444
|
70,945,065
|
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
735,276
|
528,262
|
615,545
|
|
|
|
|
|
|
|
|
|
|
|
Nonfinancial corporations
|
Structure observations of Nonfinancial corporations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,005,660
|
4,143,416
|
4,322,997
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,918,266
|
1,943,259
|
1,914,098
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,087,394
|
2,200,157
|
2,408,899
|
|
|
|
|
|
|
|
|
|
|
|
Not sectorized
|
Structure observations of Not sectorized
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Security repurchase agreement
|
Structure observations of Security repurchase agreement
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
147,354,091
|
224,149,084
|
160,815,512
|
|
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
140,479,688
|
206,400,750
|
152,026,334
|
|
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
36,893,449
|
61,057,319
|
39,988,546
|
|
|
|
|
|
|
|
|
|
Bondes (quarter and semiannual payment)
|
Structure observations of Bondes (quarter and semiannual payment)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Bondes D
|
Structure observations of Bondes D
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,110,473
|
4,537,726
|
2,946,154
|
|
|
|
|
|
|
|
|
|
Bondes F
|
Structure observations of Bondes F
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
60,195,905
|
67,177,412
|
56,571,357
|
|
|
|
|
|
|
|
|
|
Bondes G
|
Structure observations of Bondes G
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,019,649
|
1,224,634
|
7,015,602
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,280,516
|
30,054,425
|
4,999,258
|
|
|
|
|
|
|
|
|
|
Bonds
|
Structure observations of Bonds
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
34,979,695
|
42,349,234
|
40,505,417
|
|
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,874,403
|
17,748,333
|
8,789,178
|
|
|
|
|
|
|
|
|
|
|
|
|
Other assets 2/
|
Structure observations of Other assets 2/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
165,869,928
|
149,803,260
|
233,357,346
|
|
|
|
|
|
|
|
|
|
Contributions of financial derivatives
|
Structure observations of Contributions of financial derivatives
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
45,839,043
|
46,838,021
|
50,098,224
|
|
|
|
|
|
|
|
|
|
Debt securities investment
|
Structure observations of Debt securities investment
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Surplus for OTC
|
Structure observations of Surplus for OTC
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
67,410,527
|
60,967,673
|
73,162,575
|
|
|
|
|
|
|
|
|
|
Debtors for settlement of operations
|
Structure observations of Debtors for settlement of operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
10,480,044
|
8,081,785
|
74,671,681
|
|
|
|
|
|
|
|
|
|
Othes
|
Structure observations of Othes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
42,140,314
|
33,915,781
|
35,424,866
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,885,499,774
|
8,173,668,543
|
8,353,889,287
|
|
|
|
|
|
|
|
|
|
Sundry liabilities
|
Structure observations of Sundry liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
64,818,179
|
81,108,115
|
139,419,824
|
|
|
|
|
|
|
|
|
|
Losses for financial derivatives
|
Structure observations of Losses for financial derivatives
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
40,662,553
|
44,139,634
|
43,060,273
|
|
|
|
|
|
|
|
|
|
Creditors for liquidation of operations
|
Structure observations of Creditors for liquidation of operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
17,543,163
|
30,196,500
|
87,470,990
|
|
|
|
|
|
|
|
|
|
Repurchase agreement
|
Structure observations of Repurchase agreement
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,612,464
|
6,771,982
|
8,888,562
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,820,681,595
|
8,092,560,428
|
8,214,469,462
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,377,854,270
|
3,444,990,022
|
3,436,336,566
|
|
|
|
|
|
|
|
|
|
Social paid capital or fund
|
Structure observations of Social paid capital or fund
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,293,733,810
|
3,322,254,412
|
3,320,062,476
|
|
|
|
|
|
|
|
|
|
Premium on sale of shares
|
Structure observations of Premium on sale of shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
84,120,460
|
122,735,609
|
116,274,090
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,089,011,353
|
4,217,240,883
|
4,261,654,490
|
|
|
|
|
|
|
|
|
|
Profit of previous years
|
Structure observations of Profit of previous years
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,312,142,133
|
3,312,142,133
|
3,312,142,133
|
|
|
|
|
|
|
|
|
|
Gain/(loss) on securities
|
Structure observations of Gain/(loss) on securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
776,869,220
|
905,098,750
|
949,512,356
|
|
|
|
|
|
|
|
|
|
|
Net income
|
Structure observations of Net income
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
353,815,972
|
430,329,523
|
516,478,407
|
|
|
|
|
|
|
|
|
|
Financial income
|
Structure observations of Financial income
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,582,618,669
|
1,795,379,119
|
2,047,734,013
|
|
|
|
|
|
|
|
|
|
Financial cost
|
Structure observations of Financial cost
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,228,802,696
|
1,365,049,596
|
1,531,255,606
|
|
|
|
|
|
|
|
|
|
|
Source: CONSAR
|
|
|
|
|
|
|
Latest three quarters are preliminary.
|
|
|
|
|
|
|
Notes: Figures may not add up due to rounding.
|
|
|
|
|
|
|
Until november 2006, infomation includes basic Siefore only. From December 2006, the information on resources and obligations of the additional Siefores is incorporated.
|
|
|
|
|
|
|
In november 2017, as a result of a revision of the available data more desegregation occurred This modification is made retroactive as of July 1997.
|
|
|
|
|
|
|
In September 2020, the pension funds' figures were reviewed due to changes in the classification and sectorization criteria for holding financial instruments, these changes are presented retroactively since January 2007.
|
|
|
|
|
|
|
Due the authorization to reproduce or use the information disclosed through this page, Bank of Mexico does not assume any legal or any other responsibility for the accuracy, timeliness, content or use that third parties give to it.
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|