|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Jun 2023
|
Jul 2023
|
Aug 2023
|
5,477,030,962
|
5,538,139,892
|
5,410,636,408
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Jun 2023
|
Jul 2023
|
Aug 2023
|
55,193,531
|
52,191,505
|
38,181,168
|
|
|
|
|
|
|
|
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
|
45,827,453
|
51,069,284
|
37,008,366
|
|
|
|
|
|
|
|
Domestic currency
|
Structure observations of Domestic currency
Jun 2023
|
Jul 2023
|
Aug 2023
|
9,412,087
|
17,111,728
|
10,139,687
|
|
|
|
|
|
|
|
Foreign currency
|
Structure observations of Foreign currency
Jun 2023
|
Jul 2023
|
Aug 2023
|
36,415,365
|
33,957,556
|
26,868,679
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jun 2023
|
Jul 2023
|
Aug 2023
|
9,366,078
|
1,122,221
|
1,172,802
|
|
|
|
|
|
|
|
|
Other deposits
|
Structure observations of Other deposits
Jun 2023
|
Jul 2023
|
Aug 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Jun 2023
|
Jul 2023
|
Aug 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
Jun 2023
|
Jul 2023
|
Aug 2023
|
30,947
|
36,964
|
31,066
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
5,181,880,342
|
5,244,701,265
|
5,188,002,817
|
|
|
|
|
|
|
|
Issued by Residents
|
Structure observations of Issued by Residents
Jun 2023
|
Jul 2023
|
Aug 2023
|
4,465,164,058
|
4,506,266,566
|
4,458,604,621
|
|
|
|
|
|
|
|
by financial intermediaries
|
Structure observations of by financial intermediaries
Jun 2023
|
Jul 2023
|
Aug 2023
|
360,038,976
|
370,391,774
|
363,430,696
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
155,185,367
|
161,428,025
|
160,242,163
|
|
|
|
|
|
|
|
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
|
66,828,358
|
66,657,428
|
66,801,154
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
63,019,235
|
62,906,765
|
62,841,779
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jun 2023
|
Jul 2023
|
Aug 2023
|
53,180,746
|
53,198,159
|
53,081,488
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
Jun 2023
|
Jul 2023
|
Aug 2023
|
9,838,489
|
9,708,606
|
9,760,291
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
Jun 2023
|
Jul 2023
|
Aug 2023
|
3,809,123
|
3,750,663
|
3,959,374
|
|
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
Jun 2023
|
Jul 2023
|
Aug 2023
|
88,357,009
|
94,770,597
|
93,441,010
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
88,357,009
|
94,770,597
|
93,441,010
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jun 2023
|
Jul 2023
|
Aug 2023
|
85,320,332
|
91,797,698
|
90,424,873
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
Jun 2023
|
Jul 2023
|
Aug 2023
|
3,036,678
|
2,972,899
|
3,016,137
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
Jun 2023
|
Jul 2023
|
Aug 2023
|
33,474,562
|
36,981,797
|
33,769,553
|
|
|
|
|
|
|
|
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
|
32,369,881
|
35,876,807
|
32,663,490
|
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
Jun 2023
|
Jul 2023
|
Aug 2023
|
171,379,047
|
171,981,951
|
169,418,979
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
Jun 2023
|
Jul 2023
|
Aug 2023
|
80,644,786
|
78,500,783
|
78,648,565
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Jun 2023
|
Jul 2023
|
Aug 2023
|
90,734,262
|
93,481,168
|
90,770,414
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
18,358,556
|
18,570,507
|
18,370,317
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
Jun 2023
|
Jul 2023
|
Aug 2023
|
71,744,853
|
74,281,189
|
71,742,135
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jun 2023
|
Jul 2023
|
Aug 2023
|
71,744,853
|
74,281,189
|
71,742,135
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Jun 2023
|
Jul 2023
|
Aug 2023
|
6,989,515
|
7,699,802
|
7,362,296
|
|
|
|
|
|
|
|
Stock-Referenced Securities (TRACs)
|
Structure observations of Stock-Referenced Securities (TRACs)
Jun 2023
|
Jul 2023
|
Aug 2023
|
64,755,338
|
66,581,387
|
64,379,839
|
|
|
|
|
|
|
|
|
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
|
2,745,464,363
|
2,768,275,058
|
2,740,272,939
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Jun 2023
|
Jul 2023
|
Aug 2023
|
2,580,196,655
|
2,605,159,303
|
2,579,067,418
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
2,580,196,655
|
2,605,159,303
|
2,579,067,418
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jun 2023
|
Jul 2023
|
Aug 2023
|
2,524,503,873
|
2,547,757,829
|
2,521,555,865
|
|
|
|
|
|
|
|
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
|
48,656,360
|
44,231,386
|
42,927,766
|
|
|
|
|
|
|
|
Bondes S and T
|
Structure observations of Bondes S and T
Jun 2023
|
Jul 2023
|
Aug 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Bondes F
|
Structure observations of Bondes F
Jun 2023
|
Jul 2023
|
Aug 2023
|
46,719,347
|
42,293,400
|
40,988,860
|
|
|
|
|
|
|
|
Bondes G
|
Structure observations of Bondes G
Jun 2023
|
Jul 2023
|
Aug 2023
|
840,349
|
840,855
|
841,827
|
|
|
|
|
|
|
|
Bondes D
|
Structure observations of Bondes D
Jun 2023
|
Jul 2023
|
Aug 2023
|
1,096,664
|
1,097,131
|
1,097,080
|
|
|
|
|
|
|
|
|
Bonds M
|
Structure observations of Bonds M
Jun 2023
|
Jul 2023
|
Aug 2023
|
842,120,607
|
858,383,527
|
848,549,414
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Jun 2023
|
Jul 2023
|
Aug 2023
|
144,533,003
|
132,711,670
|
122,543,240
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Jun 2023
|
Jul 2023
|
Aug 2023
|
1,489,193,902
|
1,512,431,247
|
1,507,535,445
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
Jun 2023
|
Jul 2023
|
Aug 2023
|
55,692,782
|
57,401,474
|
57,511,553
|
|
|
|
|
|
|
|
|
|
|
State and local government
|
Structure observations of State and local government
Jun 2023
|
Jul 2023
|
Aug 2023
|
26,998,776
|
26,282,112
|
25,698,257
|
|
| | | | | |