|
|
|
|
|
|
|
|
Recursos totales
|
Observaciones de Recursos totales
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
4,938,840,696
|
5,021,692,751
|
5,001,405,933
|
|
|
|
|
|
|
|
|
|
Disponibilidades
|
Observaciones de Disponibilidades
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
56,750,966
|
56,764,080
|
66,442,290
|
|
|
|
|
|
|
|
|
|
Caja
|
Observaciones de Caja
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Bancos
|
Observaciones de Bancos
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
51,747,319
|
53,978,276
|
63,333,601
|
|
|
|
|
|
|
|
|
|
En moneda nacional
|
Observaciones de En moneda nacional
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
6,915,497
|
5,383,476
|
6,809,812
|
|
|
|
|
|
|
|
|
|
En moneda extranjera
|
Observaciones de En moneda extranjera
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
44,831,821
|
48,594,799
|
56,523,789
|
|
|
|
|
|
|
|
|
|
|
Otras
|
Observaciones de Otras
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
5,003,648
|
2,785,804
|
3,108,689
|
|
|
|
|
|
|
|
|
|
|
Otros depósitos
|
Observaciones de Otros depósitos
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Otros
|
Observaciones de Otros
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Derivados
|
Observaciones de Derivados
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
12,209
|
11,117
|
10,026
|
|
|
|
|
|
|
|
|
|
Cartera de valores
|
Observaciones de Cartera de valores
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
4,650,087,904
|
4,753,351,664
|
4,746,546,258
|
|
|
|
|
|
|
|
|
|
Del país
|
Observaciones de Del país
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
3,926,828,022
|
4,007,083,877
|
4,013,461,137
|
|
|
|
|
|
|
|
|
|
De intermediarios financieros
|
Observaciones de De intermediarios financieros
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
327,724,162
|
329,916,037
|
329,503,503
|
|
|
|
|
|
|
|
|
|
Bancarios
|
Observaciones de Bancarios
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
135,338,967
|
134,281,642
|
136,275,012
|
|
|
|
|
|
|
|
|
|
Banco de México
|
Observaciones de Banco de México
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Banca comercial
|
Observaciones de Banca comercial
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
60,342,229
|
59,804,794
|
59,396,300
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
55,951,511
|
55,251,464
|
54,846,326
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
43,605,024
|
42,780,455
|
42,211,010
|
|
|
|
|
|
|
|
|
|
|
|
Externo
|
Observaciones de Externo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
12,346,487
|
12,471,009
|
12,635,316
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrumentos de renta variable
|
Observaciones de Instrumentos de renta variable
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
4,390,717
|
4,553,330
|
4,549,974
|
|
|
|
|
|
|
|
|
|
|
|
|
Banca de desarrollo
|
Observaciones de Banca de desarrollo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
74,996,738
|
74,476,848
|
76,878,712
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
74,996,738
|
74,476,848
|
76,878,712
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
70,217,017
|
70,426,987
|
72,700,994
|
|
|
|
|
|
|
|
|
|
|
|
Externo
|
Observaciones de Externo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
4,779,721
|
4,049,861
|
4,177,718
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grupos financieros
|
Observaciones de Grupos financieros
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
20,895,424
|
21,663,042
|
21,442,017
|
|
|
|
|
|
|
|
|
|
|
|
Otros intermediarios financieros
|
Observaciones de Otros intermediarios financieros
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
171,489,770
|
173,971,353
|
171,786,474
|
|
|
|
|
|
|
|
|
|
Públicos
|
Observaciones de Públicos
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
94,072,092
|
93,556,436
|
92,157,018
|
|
|
|
|
|
|
|
|
|
|
|
Privados
|
Observaciones de Privados
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
77,417,678
|
80,414,917
|
79,629,456
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
18,806,637
|
18,646,440
|
18,340,684
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
17,260,786
|
17,082,981
|
16,728,758
|
|
|
|
|
|
|
|
|
|
|
|
Externo
|
Observaciones de Externo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
1,545,851
|
1,563,459
|
1,611,926
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrumentos de renta variable
|
Observaciones de Instrumentos de renta variable
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
58,611,042
|
61,768,477
|
61,288,772
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
58,611,042
|
61,768,477
|
61,288,772
|
|
|
|
|
|
|
|
|
|
Acciones
|
Observaciones de Acciones
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
3,956,090
|
3,967,772
|
4,164,029
|
|
|
|
|
|
|
|
|
|
Títulos Referenciados a Acciones (TRAC's)
|
Observaciones de Títulos Referenciados a Acciones (TRAC's)
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
54,654,952
|
57,800,704
|
57,124,743
|
|
|
|
|
|
|
|
|
|
|
Externo
|
Observaciones de Externo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Del sector público
|
Observaciones de Del sector público
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
2,464,364,741
|
2,508,175,535
|
2,521,033,146
|
|
|
|
|
|
|
|
|
|
Gobierno Federal
|
Observaciones de Gobierno Federal
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
2,296,376,070
|
2,338,692,646
|
2,355,113,012
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
2,296,376,070
|
2,338,692,646
|
2,355,113,012
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
2,251,799,443
|
2,294,895,670
|
2,311,574,590
|
|
|
|
|
|
|
|
|
|
Ajustabonos
|
Observaciones de Ajustabonos
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
BONDES
|
Observaciones de BONDES
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
100,721,470
|
103,957,231
|
103,612,304
|
|
|
|
|
|
|
|
|
|
|
|
BONOS Tasa fija M
|
Observaciones de BONOS Tasa fija M
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
596,939,728
|
629,617,420
|
649,819,037
|
|
|
|
|
|
|
|
|
|
CETES
|
Observaciones de CETES
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
289,638,876
|
275,629,211
|
262,014,731
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Observaciones de UDIBONOS
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
1,264,499,369
|
1,285,691,808
|
1,296,128,517
|
|
|
|
|
|
|
|
|
|
|
Externo
|
Observaciones de Externo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
44,576,627
|
43,796,976
|
43,538,422
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Valores de Gobiernos estatales y municipales
|
Observaciones de Valores de Gobiernos estatales y municipales
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
27,329,530
|
27,093,708
|
26,734,324
|
|
|
|
|
|
|
|
|
|
|
|
Valores de organismos y empresas
|
Observaciones de Valores de organismos y empresas
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
140,659,141
|
142,389,180
|
139,185,809
|
|
|
| | | | | |