|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Sep 2024
|
Oct 2024
|
Nov 2024
|
6,909,663,824
|
6,812,272,002
|
6,992,288,499
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Sep 2024
|
Oct 2024
|
Nov 2024
|
67,963,142
|
51,472,970
|
60,517,268
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Sep 2024
|
Oct 2024
|
Nov 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Sep 2024
|
Oct 2024
|
Nov 2024
|
66,136,010
|
45,349,775
|
54,199,756
|
|
|
|
|
|
|
|
Domestic currency
|
Structure observations of Domestic currency
Sep 2024
|
Oct 2024
|
Nov 2024
|
21,596,546
|
12,019,352
|
17,083,051
|
|
|
|
|
|
|
|
Foreign currency
|
Structure observations of Foreign currency
Sep 2024
|
Oct 2024
|
Nov 2024
|
44,539,464
|
33,330,423
|
37,116,705
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Sep 2024
|
Oct 2024
|
Nov 2024
|
1,827,131
|
6,123,195
|
6,317,512
|
|
|
|
|
|
|
|
|
Other deposits
|
Structure observations of Other deposits
Sep 2024
|
Oct 2024
|
Nov 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
Sep 2024
|
Oct 2024
|
Nov 2024
|
40
|
22
|
0
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
Sep 2024
|
Oct 2024
|
Nov 2024
|
6,507,187,661
|
6,457,175,078
|
6,545,052,643
|
|
|
|
|
|
|
|
Issued by Residents
|
Structure observations of Issued by Residents
Sep 2024
|
Oct 2024
|
Nov 2024
|
5,440,071,931
|
5,392,440,112
|
5,444,189,185
|
|
|
|
|
|
|
|
by financial intermediaries
|
Structure observations of by financial intermediaries
Sep 2024
|
Oct 2024
|
Nov 2024
|
412,632,001
|
408,190,950
|
407,462,863
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Sep 2024
|
Oct 2024
|
Nov 2024
|
204,321,206
|
205,277,401
|
202,598,061
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Sep 2024
|
Oct 2024
|
Nov 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
Sep 2024
|
Oct 2024
|
Nov 2024
|
81,107,124
|
85,482,275
|
86,300,365
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Sep 2024
|
Oct 2024
|
Nov 2024
|
78,833,006
|
83,366,537
|
83,996,019
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Sep 2024
|
Oct 2024
|
Nov 2024
|
73,941,146
|
78,558,445
|
79,135,309
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
Sep 2024
|
Oct 2024
|
Nov 2024
|
4,891,861
|
4,808,093
|
4,860,710
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
Sep 2024
|
Oct 2024
|
Nov 2024
|
2,274,117
|
2,115,738
|
2,304,346
|
|
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
Sep 2024
|
Oct 2024
|
Nov 2024
|
123,214,082
|
119,795,126
|
116,297,696
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Sep 2024
|
Oct 2024
|
Nov 2024
|
123,214,082
|
119,795,126
|
116,297,696
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Sep 2024
|
Oct 2024
|
Nov 2024
|
119,617,201
|
116,196,306
|
112,629,731
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
Sep 2024
|
Oct 2024
|
Nov 2024
|
3,596,881
|
3,598,820
|
3,667,965
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
Sep 2024
|
Oct 2024
|
Nov 2024
|
37,035,492
|
36,519,691
|
35,634,439
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Sep 2024
|
Oct 2024
|
Nov 2024
|
1,284,949
|
1,280,030
|
1,281,141
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
Sep 2024
|
Oct 2024
|
Nov 2024
|
35,750,543
|
35,239,660
|
34,353,298
|
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
Sep 2024
|
Oct 2024
|
Nov 2024
|
171,275,303
|
166,393,858
|
169,230,363
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
Sep 2024
|
Oct 2024
|
Nov 2024
|
79,791,315
|
78,031,299
|
81,620,655
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Sep 2024
|
Oct 2024
|
Nov 2024
|
91,483,988
|
88,362,559
|
87,609,709
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Sep 2024
|
Oct 2024
|
Nov 2024
|
14,781,990
|
14,634,908
|
14,724,355
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
Sep 2024
|
Oct 2024
|
Nov 2024
|
75,814,249
|
72,822,105
|
71,966,057
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Sep 2024
|
Oct 2024
|
Nov 2024
|
75,814,249
|
72,822,105
|
71,966,057
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Sep 2024
|
Oct 2024
|
Nov 2024
|
13,439,387
|
13,850,624
|
13,278,621
|
|
|
|
|
|
|
|
Stock-Referenced Securities (TRACs)
|
Structure observations of Stock-Referenced Securities (TRACs)
Sep 2024
|
Oct 2024
|
Nov 2024
|
62,374,862
|
58,971,481
|
58,687,436
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
Sep 2024
|
Oct 2024
|
Nov 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
Sep 2024
|
Oct 2024
|
Nov 2024
|
887,749
|
905,546
|
919,296
|
|
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
Sep 2024
|
Oct 2024
|
Nov 2024
|
3,429,338,066
|
3,398,552,001
|
3,430,970,946
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Sep 2024
|
Oct 2024
|
Nov 2024
|
3,279,165,769
|
3,249,332,586
|
3,281,172,389
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Sep 2024
|
Oct 2024
|
Nov 2024
|
3,279,165,769
|
3,249,332,586
|
3,281,172,389
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Sep 2024
|
Oct 2024
|
Nov 2024
|
3,201,962,333
|
3,181,042,730
|
3,211,995,559
|
|
|
|
|
|
|
|
AJUSTABONOS
|
Structure observations of AJUSTABONOS
Sep 2024
|
Oct 2024
|
Nov 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Bondes
|
Structure observations of Bondes
Sep 2024
|
Oct 2024
|
Nov 2024
|
18,356,443
|
16,761,828
|
11,912,833
|
|
|
|
|
|
|
|
Bondes S and T
|
Structure observations of Bondes S and T
Sep 2024
|
Oct 2024
|
Nov 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Bondes D
|
Structure observations of Bondes D
Sep 2024
|
Oct 2024
|
Nov 2024
|
461,542
|
460,168
|
460,597
|
|
|
|
|
|
|
|
Bondes F
|
Structure observations of Bondes F
Sep 2024
|
Oct 2024
|
Nov 2024
|
17,100,410
|
15,513,231
|
10,663,071
|
|
|
|
|
|
|
|
Bondes G
|
Structure observations of Bondes G
Sep 2024
|
Oct 2024
|
Nov 2024
|
794,491
|
788,429
|
789,165
|
|
|
|
|
|
|
|
|
Bonds M
|
Structure observations of Bonds M
Sep 2024
|
Oct 2024
|
Nov 2024
|
1,031,161,801
|
1,023,858,604
|
1,024,825,202
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Sep 2024
|
Oct 2024
|
Nov 2024
|
256,020,428
|
256,486,385
|
309,868,750
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Sep 2024
|
Oct 2024
|
Nov 2024
|
1,896,423,661
|
1,883,935,913
|
1,865,388,774
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
Sep 2024
|
Oct 2024
|
Nov 2024
|
77,203,436
|
68,289,856
|
69,176,830
|
|
|
|
|
|
|
|
|
|
|
State and local government
|
Structure observations of State and local government
Sep 2024
|
Oct 2024
|
Nov 2024
|
23,867,253
|
22,179,368
|
22,292,012
|
|
| | | | | |