|
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
7,448,839,116
|
7,564,563,447
|
7,839,744,074
|
|
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
52,737,524
|
46,053,353
|
54,359,717
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
46,278,849
|
41,405,758
|
49,470,329
|
|
|
|
|
|
|
|
|
|
Domestic currency
|
Structure observations of Domestic currency
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
11,477,034
|
7,111,577
|
16,225,349
|
|
|
|
|
|
|
|
|
|
Foreign currency
|
Structure observations of Foreign currency
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
34,801,815
|
34,294,181
|
33,244,980
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
6,458,675
|
4,647,595
|
4,889,388
|
|
|
|
|
|
|
|
|
|
|
Other deposits
|
Structure observations of Other deposits
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
7,070,770,837
|
7,217,250,523
|
7,428,376,720
|
|
|
|
|
|
|
|
|
|
Issued by Residents
|
Structure observations of Issued by Residents
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,968,336,648
|
6,083,876,018
|
6,261,886,091
|
|
|
|
|
|
|
|
|
|
by financial intermediaries
|
Structure observations of by financial intermediaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
452,877,559
|
453,462,516
|
469,896,618
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
224,744,415
|
230,156,794
|
233,145,461
|
|
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
88,951,651
|
88,873,792
|
91,580,912
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
86,152,476
|
86,052,321
|
88,719,838
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
80,882,375
|
80,883,775
|
83,585,620
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,270,101
|
5,168,546
|
5,134,219
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,799,175
|
2,821,470
|
2,861,073
|
|
|
|
|
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
135,792,763
|
141,283,002
|
141,564,550
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
135,792,763
|
141,283,002
|
141,564,550
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
132,083,876
|
137,587,610
|
137,914,434
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,708,887
|
3,695,392
|
3,650,116
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
51,908,294
|
53,724,663
|
56,408,346
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,279,651
|
1,280,320
|
1,278,799
|
|
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
50,628,643
|
52,444,344
|
55,129,547
|
|
|
|
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
176,224,850
|
169,581,059
|
180,342,810
|
|
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
76,693,392
|
73,151,097
|
73,050,757
|
|
|
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
99,531,458
|
96,429,962
|
107,292,053
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
13,815,663
|
12,049,718
|
12,147,401
|
|
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
84,257,185
|
82,953,697
|
93,741,809
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
84,257,185
|
82,953,697
|
93,741,809
|
|
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
17,176,740
|
18,344,730
|
19,535,169
|
|
|
|
|
|
|
|
|
|
Stock-Referenced Securities (TRACs)
|
Structure observations of Stock-Referenced Securities (TRACs)
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
67,080,445
|
64,608,968
|
74,206,640
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,458,609
|
1,426,547
|
1,402,843
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,760,736,567
|
3,850,474,366
|
3,981,893,153
|
|
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,595,560,073
|
3,684,180,473
|
3,814,452,325
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,568,878,888
|
3,657,729,703
|
3,788,450,816
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,487,919,646
|
3,575,204,500
|
3,709,721,055
|
|
|
|
|
|
|
|
|
|
AJUSTABONOS
|
Structure observations of AJUSTABONOS
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Bondes
|
Structure observations of Bondes
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
33,326,913
|
33,814,124
|
36,503,410
|
|
|
|
|
|
|
|
|
|
|
|
Bonds M
|
Structure observations of Bonds M
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,157,149,629
|
1,203,390,176
|
1,208,824,054
|
|
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
263,592,520
|
259,784,462
|
267,656,040
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,033,850,584
|
2,078,215,737
|
2,196,737,551
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
80,959,243
|
82,525,203
|
78,729,761
|
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
26,681,184
|
26,450,770
|
26,001,509
|
|
|
|
|
|
|
|
|
|
|
|
|
State and local government
|
Structure observations of State and local government
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
22,647,681
|
22,837,443
|
21,363,494
|
|
|
|
|
|
|
|
|
|
|
|
Public nonfinancial corporations
|
Structure observations of Public nonfinancial corporations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
142,528,814
|
143,456,449
|
146,077,334
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
129,358,021
|
130,320,531
|
133,063,914
|
|
|
|
|
|
|
|
|
|
Domestic 2/
|
Structure observations of Domestic 2/
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
100,261,014
|
101,331,711
|
104,020,229
|
|
|
|
|
|
|
|
|
|
|
|
Foreign 3/
|
Structure observations of Foreign 3/
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
29,097,007
|
28,988,820
|
29,043,685
|
|
|
|
|
|
|
|
|
|
Eurobonds
|
Structure observations of Eurobonds
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
26,448,016
|
26,324,593
|
26,338,264
|
|
|
|
|
|
|
|
|
|
Foreign debt
|
Structure observations of Foreign debt
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,648,991
|
2,664,227
|
2,705,421
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private nonfinancial corporations
|
Structure observations of Private nonfinancial corporations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,617,729,038
|
1,641,790,638
|
1,668,662,419
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
443,398,549
|
447,273,856
|
447,758,273
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
366,478,711
|
369,059,496
|
368,202,396
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
76,919,838
|
78,214,360
|
79,555,877
|
|
|
|
|
|
|
|
|
|
Negotiable certificates
|
Structure observations of Negotiable certificates
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Eurobonds
|
Structure observations of Eurobonds
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
38,298,500
|
38,548,215
|
39,262,661
|
|
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
38,621,338
|
39,666,145
|
40,293,216
|
|
|
|
|
|
|
|
|
|
Structured notes
|
Structure observations of Structured notes
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
361,551,846
|
371,696,229
|
391,050,818
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
812,778,643
|
822,820,553
|
829,853,328
|
|
|
|
|
|
|
|
|
|
CKDes
|
Structure observations of CKDes
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
622,588,969
|
633,647,355
|
631,489,435
|
|
|
|
|
|
|
|
|
|
CBFIs
|
Structure observations of CBFIs
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
190,189,674
|
189,173,199
|
198,363,893
|
|
|
|
|
|
|
|
|
|
Certificates on real estate funds
|
Structure observations of Certificates on real estate funds
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
136,993,484
|
138,148,497
|
141,433,900
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
136,993,484
|
138,148,497
|
141,433,900
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
136,993,484
|
138,148,497
|
141,433,900
|
|
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
6,661,525
|
6,705,785
|
6,747,696
|
|
|
|
|
|
|
|
|
|
FONDIN
|
Structure observations of FONDIN
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
130,331,959
|
131,442,712
|
134,686,204
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued by Nonresidents
|
Structure observations of Issued by Nonresidents
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,102,434,190
|
1,133,374,505
|
1,166,490,629
|
|
|
|
|
|
|
|
|
|
Financial corporation
|
Structure observations of Financial corporation
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,098,533,139
|
1,128,750,959
|
1,161,943,608
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
53,301,499
|
54,032,458
|
54,943,296
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
977,678,831
|
1,007,074,927
|
1,038,197,868
|
|
|
|
|
|
|
|
|
|
Investment mandate
|
Structure observations of Investment mandate
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
67,552,810
|
67,643,573
|
68,802,444
|
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
681,263
|
720,006
|
513,124
|
|
|
|
|
|
|
|
|
|
|
|
Nonfinancial corporations
|
Structure observations of Nonfinancial corporations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,219,788
|
3,903,540
|
4,033,898
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,888,427
|
1,918,266
|
1,943,259
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,331,361
|
1,985,274
|
2,090,639
|
|
|
|
|
|
|
|
|
|
|
|
Not sectorized
|
Structure observations of Not sectorized
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Security repurchase agreement
|
Structure observations of Security repurchase agreement
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
177,175,867
|
138,512,206
|
210,169,304
|
|
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
166,325,530
|
131,637,803
|
193,410,177
|
|
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
43,175,070
|
34,779,475
|
57,559,219
|
|
|
|
|
|
|
|
|
|
Bondes (quarter and semiannual payment)
|
Structure observations of Bondes (quarter and semiannual payment)
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Bondes D
|
Structure observations of Bondes D
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,084,669
|
1,110,473
|
4,537,726
|
|
|
|
|
|
|
|
|
|
Bondes F
|
Structure observations of Bondes F
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
68,813,765
|
59,768,963
|
63,201,656
|
|
|
|
|
|
|
|
|
|
Bondes G
|
Structure observations of Bondes G
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,097,980
|
1,019,649
|
1,224,634
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
6,616,943
|
6,280,516
|
30,054,425
|
|
|
|
|
|
|
|
|
|
Bonds
|
Structure observations of Bonds
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
43,537,103
|
28,678,727
|
36,832,516
|
|
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,850,337
|
6,874,403
|
16,759,127
|
|
|
|
|
|
|
|
|
|
|
|
|
Other assets 2/
|
Structure observations of Other assets 2/
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
148,154,887
|
162,747,365
|
146,838,334
|
|
|
|
|
|
|
|
|
|
Contributions of financial derivatives
|
Structure observations of Contributions of financial derivatives
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
38,353,935
|
43,448,481
|
44,572,292
|
|
|
|
|
|
|
|
|
|
Debt securities investment
|
Structure observations of Debt securities investment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Surplus for OTC
|
Structure observations of Surplus for OTC
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
56,978,339
|
66,703,274
|
60,440,092
|
|
|
|
|
|
|
|
|
|
Debtors for settlement of operations
|
Structure observations of Debtors for settlement of operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
9,954,787
|
10,467,814
|
7,933,206
|
|
|
|
|
|
|
|
|
|
Othes
|
Structure observations of Othes
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
42,867,825
|
42,127,797
|
33,892,743
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
7,448,839,116
|
7,564,563,447
|
7,839,744,074
|
|
|
|
|
|
|
|
|
|
Sundry liabilities
|
Structure observations of Sundry liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
67,149,699
|
63,829,434
|
78,955,484
|
|
|
|
|
|
|
|
|
|
Losses for financial derivatives
|
Structure observations of Losses for financial derivatives
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
37,664,187
|
39,801,114
|
43,654,739
|
|
|
|
|
|
|
|
|
|
Creditors for liquidation of operations
|
Structure observations of Creditors for liquidation of operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
19,156,833
|
17,517,595
|
28,600,631
|
|
|
|
|
|
|
|
|
|
Repurchase agreement
|
Structure observations of Repurchase agreement
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,328,679
|
6,510,725
|
6,700,114
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
7,381,689,416
|
7,500,734,013
|
7,760,788,590
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,186,596,502
|
3,177,007,542
|
3,239,835,901
|
|
|
|
|
|
|
|
|
|
Social paid capital or fund
|
Structure observations of Social paid capital or fund
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,201,415,141
|
3,199,035,698
|
3,226,254,893
|
|
|
|
|
|
|
|
|
|
Premium on sale of shares
|
Structure observations of Premium on sale of shares
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-14,818,639
|
-22,028,155
|
13,581,008
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,908,919,107
|
3,983,718,506
|
4,108,222,726
|
|
|
|
|
|
|
|
|
|
Profit of previous years
|
Structure observations of Profit of previous years
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,234,279,093
|
3,234,279,093
|
3,234,279,093
|
|
|
|
|
|
|
|
|
|
Gain/(loss) on securities
|
Structure observations of Gain/(loss) on securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
674,640,014
|
749,439,413
|
873,943,633
|
|
|
|
|
|
|
|
|
|
|
Net income
|
Structure observations of Net income
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
286,173,808
|
340,007,965
|
412,729,963
|
|
|
|
|
|
|
|
|
|
Financial income
|
Structure observations of Financial income
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,385,991,955
|
1,524,247,797
|
1,722,132,229
|
|
|
|
|
|
|
|
|
|
Financial cost
|
Structure observations of Financial cost
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,099,818,148
|
1,184,239,833
|
1,309,402,266
|
|
|
|
|
|
|
|
|
|
|
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
|
|