|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Jun 2023
|
Jul 2023
|
Aug 2023
|
5,668,047,702
|
5,733,634,695
|
5,604,792,243
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Jun 2023
|
Jul 2023
|
Aug 2023
|
57,395,895
|
54,462,267
|
40,340,371
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Jun 2023
|
Jul 2023
|
Aug 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Jun 2023
|
Jul 2023
|
Aug 2023
|
47,773,761
|
53,304,520
|
39,123,025
|
|
|
|
|
|
|
|
Domestic currency
|
Structure observations of Domestic currency
Jun 2023
|
Jul 2023
|
Aug 2023
|
10,206,303
|
18,455,178
|
11,371,118
|
|
|
|
|
|
|
|
Foreign currency
|
Structure observations of Foreign currency
Jun 2023
|
Jul 2023
|
Aug 2023
|
37,567,458
|
34,849,342
|
27,751,906
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jun 2023
|
Jul 2023
|
Aug 2023
|
9,622,134
|
1,157,747
|
1,217,347
|
|
|
|
|
|
|
|
|
Other deposits
|
Structure observations of Other deposits
Jun 2023
|
Jul 2023
|
Aug 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
Jun 2023
|
Jul 2023
|
Aug 2023
|
31,784
|
37,935
|
31,925
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
5,361,842,653
|
5,430,752,016
|
5,372,152,559
|
|
|
|
|
|
|
|
Issued by Residents
|
Structure observations of Issued by Residents
Jun 2023
|
Jul 2023
|
Aug 2023
|
4,625,094,218
|
4,670,326,410
|
4,621,338,177
|
|
|
|
|
|
|
|
by financial intermediaries
|
Structure observations of by financial intermediaries
Jun 2023
|
Jul 2023
|
Aug 2023
|
369,391,175
|
380,075,355
|
373,120,809
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
159,850,934
|
166,128,601
|
164,863,093
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Jun 2023
|
Jul 2023
|
Aug 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
Jun 2023
|
Jul 2023
|
Aug 2023
|
68,829,378
|
68,664,852
|
68,785,402
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
64,963,595
|
64,857,641
|
64,766,619
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jun 2023
|
Jul 2023
|
Aug 2023
|
55,106,956
|
55,131,114
|
54,988,191
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
Jun 2023
|
Jul 2023
|
Aug 2023
|
9,856,639
|
9,726,527
|
9,778,429
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
Jun 2023
|
Jul 2023
|
Aug 2023
|
3,865,783
|
3,807,211
|
4,018,782
|
|
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
Jun 2023
|
Jul 2023
|
Aug 2023
|
91,021,557
|
97,463,748
|
96,077,692
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
91,021,557
|
97,463,748
|
96,077,692
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jun 2023
|
Jul 2023
|
Aug 2023
|
87,971,246
|
94,477,424
|
93,047,815
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
Jun 2023
|
Jul 2023
|
Aug 2023
|
3,050,310
|
2,986,325
|
3,029,876
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
Jun 2023
|
Jul 2023
|
Aug 2023
|
34,043,295
|
37,622,355
|
34,361,245
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
1,104,681
|
1,104,990
|
1,106,063
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
Jun 2023
|
Jul 2023
|
Aug 2023
|
32,938,614
|
36,517,365
|
33,255,182
|
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
Jun 2023
|
Jul 2023
|
Aug 2023
|
175,496,946
|
176,324,399
|
173,896,471
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
Jun 2023
|
Jul 2023
|
Aug 2023
|
83,106,500
|
80,948,513
|
81,075,047
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Jun 2023
|
Jul 2023
|
Aug 2023
|
92,390,447
|
95,375,886
|
92,821,424
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
18,468,615
|
18,678,664
|
18,478,138
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
Jun 2023
|
Jul 2023
|
Aug 2023
|
73,290,979
|
76,067,750
|
73,685,324
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jun 2023
|
Jul 2023
|
Aug 2023
|
73,290,979
|
76,067,750
|
73,685,324
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Jun 2023
|
Jul 2023
|
Aug 2023
|
7,123,702
|
7,849,368
|
7,511,350
|
|
|
|
|
|
|
|
Stock-Referenced Securities (TRACs)
|
Structure observations of Stock-Referenced Securities (TRACs)
Jun 2023
|
Jul 2023
|
Aug 2023
|
66,167,277
|
68,218,382
|
66,173,974
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
Jun 2023
|
Jul 2023
|
Aug 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
Jun 2023
|
Jul 2023
|
Aug 2023
|
630,853
|
629,472
|
657,961
|
|
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
Jun 2023
|
Jul 2023
|
Aug 2023
|
2,880,732,009
|
2,907,139,185
|
2,877,898,388
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Jun 2023
|
Jul 2023
|
Aug 2023
|
2,713,401,044
|
2,742,214,272
|
2,714,897,379
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
2,713,401,044
|
2,742,214,272
|
2,714,897,379
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jun 2023
|
Jul 2023
|
Aug 2023
|
2,657,300,802
|
2,684,412,789
|
2,656,992,924
|
|
|
|
|
|
|
|
AJUSTABONOS
|
Structure observations of AJUSTABONOS
Jun 2023
|
Jul 2023
|
Aug 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Bondes
|
Structure observations of Bondes
Jun 2023
|
Jul 2023
|
Aug 2023
|
50,261,433
|
45,837,192
|
44,535,351
|
|
|
|
|
|
|
|
Bondes S and T
|
Structure observations of Bondes S and T
Jun 2023
|
Jul 2023
|
Aug 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Bondes D
|
Structure observations of Bondes D
Jun 2023
|
Jul 2023
|
Aug 2023
|
1,096,664
|
1,097,131
|
1,097,080
|
|
|
|
|
|
|
|
Bondes F
|
Structure observations of Bondes F
Jun 2023
|
Jul 2023
|
Aug 2023
|
48,324,419
|
43,899,206
|
42,596,445
|
|
|
|
|
|
|
|
Bondes G
|
Structure observations of Bondes G
Jun 2023
|
Jul 2023
|
Aug 2023
|
840,349
|
840,855
|
841,827
|
|
|
|
|
|
|
|
|
Bonds M
|
Structure observations of Bonds M
Jun 2023
|
Jul 2023
|
Aug 2023
|
891,337,777
|
909,034,547
|
902,491,489
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Jun 2023
|
Jul 2023
|
Aug 2023
|
160,243,513
|
147,282,347
|
132,563,610
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Jun 2023
|
Jul 2023
|
Aug 2023
|
1,555,458,079
|
1,582,258,703
|
1,577,402,474
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
Jun 2023
|
Jul 2023
|
Aug 2023
|
56,100,241
|
57,801,483
|
57,904,455
|
|
|
|
|
|
|
|
|
|
|
State and local government
|
Structure observations of State and local government
Jun 2023
|
Jul 2023
|
Aug 2023
|
27,368,902
|
26,411,197
|
25,825,935
|
|
| | | | | |