|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Jan 2024
|
Feb 2024
|
Mar 2024
|
209,451,621
|
212,450,648
|
217,677,464
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,450,912
|
1,836,552
|
2,188,927
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Jan 2024
|
Feb 2024
|
Mar 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,313,719
|
1,582,342
|
2,049,821
|
|
|
|
|
|
|
|
Domestic currency
|
Structure observations of Domestic currency
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,296,464
|
692,560
|
1,020,363
|
|
|
|
|
|
|
|
Foreign currency
|
Structure observations of Foreign currency
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,017,255
|
889,782
|
1,029,459
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan 2024
|
Feb 2024
|
Mar 2024
|
137,193
|
254,210
|
139,105
|
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
Jan 2024
|
Feb 2024
|
Mar 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Jan 2024
|
Feb 2024
|
Mar 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
Jan 2024
|
Feb 2024
|
Mar 2024
|
465
|
352
|
471
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
200,996,461
|
204,224,698
|
206,529,036
|
|
|
|
|
|
|
|
Issued by Residents
|
Structure observations of Issued by Residents
Jan 2024
|
Feb 2024
|
Mar 2024
|
179,035,611
|
180,905,404
|
182,434,791
|
|
|
|
|
|
|
|
by financial intermediaries
|
Structure observations of by financial intermediaries
Jan 2024
|
Feb 2024
|
Mar 2024
|
9,971,997
|
9,820,211
|
9,769,531
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,618,630
|
4,743,450
|
4,667,262
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Jan 2024
|
Feb 2024
|
Mar 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,959,547
|
2,017,333
|
2,040,576
|
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,659,083
|
2,726,116
|
2,626,686
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
Jan 2024
|
Feb 2024
|
Mar 2024
|
796,352
|
830,125
|
762,484
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,557,014
|
4,246,637
|
4,339,786
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,247,451
|
2,229,994
|
2,216,204
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,309,563
|
2,016,643
|
2,123,582
|
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
Jan 2024
|
Feb 2024
|
Mar 2024
|
151,284,436
|
152,917,162
|
153,812,773
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Jan 2024
|
Feb 2024
|
Mar 2024
|
149,437,695
|
150,993,505
|
151,898,599
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
149,437,695
|
150,993,505
|
151,898,599
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jan 2024
|
Feb 2024
|
Mar 2024
|
148,828,080
|
150,295,746
|
151,214,220
|
|
|
|
|
|
|
|
AJUSTABONOS
|
Structure observations of AJUSTABONOS
Jan 2024
|
Feb 2024
|
Mar 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Bondes
|
Structure observations of Bondes
Jan 2024
|
Feb 2024
|
Mar 2024
|
969,086
|
967,503
|
786,874
|
|
|
|
|
|
|
|
|
Bonds M
|
Structure observations of Bonds M
Jan 2024
|
Feb 2024
|
Mar 2024
|
57,378,392
|
61,640,313
|
60,029,886
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Jan 2024
|
Feb 2024
|
Mar 2024
|
27,785,489
|
22,581,290
|
24,548,149
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Jan 2024
|
Feb 2024
|
Mar 2024
|
62,695,112
|
65,106,640
|
65,849,311
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
Jan 2024
|
Feb 2024
|
Mar 2024
|
609,615
|
697,759
|
684,379
|
|
|
|
|
|
|
|
|
|
|
State and local government
|
Structure observations of State and local government
Jan 2024
|
Feb 2024
|
Mar 2024
|
73,014
|
73,016
|
73,061
|
|
|
|
|
|
|
|
|
Public nonfinancial corporations
|
Structure observations of Public nonfinancial corporations
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,773,727
|
1,850,641
|
1,841,113
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,362,275
|
1,431,012
|
1,427,655
|
|
|
|
|
|
|
|
Domestic 2/
|
Structure observations of Domestic 2/
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,204,715
|
1,278,064
|
1,279,283
|
|
|
|
|
|
|
|
|
Foreign 3/
|
Structure observations of Foreign 3/
Jan 2024
|
Feb 2024
|
Mar 2024
|
157,560
|
152,948
|
148,372
|
|
|
|
|
|
|
|
|
Hibrid instruments
|
Structure observations of Hibrid instruments
Jan 2024
|
Feb 2024
|
Mar 2024
|
411,452
|
419,629
|
413,458
|
|
|
|
|
|
|
|
|
|
|
|
Private nonfinancial corporations
|
Structure observations of Private nonfinancial corporations
Jan 2024
|
Feb 2024
|
Mar 2024
|
16,039,952
|
16,446,409
|
17,184,493
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,740,918
|
9,193,451
|
9,723,793
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jan 2024
|
Feb 2024
|
Mar 2024
|
7,454,679
|
7,904,410
|
8,235,515
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,286,239
|
1,289,041
|
1,488,278
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,730,027
|
4,619,903
|
4,872,047
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,569,007
|
2,633,055
|
2,588,653
|
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,739,226
|
1,721,621
|
1,667,994
|
|
|
|
|
|
|
|
|
|
Issued by Nonresidents
|
Structure observations of Issued by Nonresidents
Jan 2024
|
Feb 2024
|
Mar 2024
|
21,961,314
|
23,319,647
|
24,094,716
|
|
|
|
|
|
|
|
Financial corporation
|
Structure observations of Financial corporation
Jan 2024
|
Feb 2024
|
Mar 2024
|
21,921,464
|
23,279,850
|
24,066,653
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
Jan 2024
|
Feb 2024
|
Mar 2024
|
7,177
|
7,002
|
6,829
|
|
|
|
|
|
|
|
|
Nonfinancial corporations
|
Structure observations of Nonfinancial corporations
Jan 2024
|
Feb 2024
|
Mar 2024
|
32,673
|
32,794
|
21,235
|
|
|
|
|
|
|
|
|
|
Not sectorized
|
Structure observations of Not sectorized
Jan 2024
|
Feb 2024
|
Mar 2024
|
-465
|
-353
|
-471
|
|
|
|
|
|
|
|
|
Security repurchase agreement
|
Structure observations of Security repurchase agreement
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,121,358
|
3,797,627
|
6,705,230
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Jan 2024
|
Feb 2024
|
Mar 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
Jan 2024
|
Feb 2024
|
Mar 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,115,112
|
3,789,246
|
6,699,474
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Jan 2024
|
Feb 2024
|
Mar 2024
|
0
|
862,450
|
475,476
|
|
|
|
|
|
|
|
Bondes (quarter and semiannual payment)
|
Structure observations of Bondes (quarter and semiannual payment)
Jan 2024
|
Feb 2024
|
Mar 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Bondes F
|
Structure observations of Bondes F
Jan 2024
|
Feb 2024
|
Mar 2024
|
649,446
|
746,000
|
884,975
|
|
|
|
|
|
|
|
Bondes D
|
Structure observations of Bondes D
Jan 2024
|
Feb 2024
|
Mar 2024
|
958,638
|
394,430
|
743,025
|
|
|
|
|
|
|
|
Bondes G
|
Structure observations of Bondes G
Jan 2024
|
Feb 2024
|
Mar 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Jan 2024
|
Feb 2024
|
Mar 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Bonds
|
Structure observations of Bonds
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,507,027
|
1,786,366
|
4,595,999
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
Jan 2024
|
Feb 2024
|
Mar 2024
|
6,247
|
8,381
|
5,756
|
|
|
|
|
|
|
|
|
|
Other assets 2/
|
Structure observations of Other assets 2/
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,882,425
|
2,591,420
|
2,253,800
|
|
|
|
|
|
|
|
Contributions of financial derivatives
|
Structure observations of Contributions of financial derivatives
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,065,091
|
1,138,959
|
1,213,674
|
|
|
|
|
|
|
|
Debt securities investment
|
Structure observations of Debt securities investment
Jan 2024
|
Feb 2024
|
Mar 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Surplus for OTC
|
Structure observations of Surplus for OTC
Jan 2024
|
Feb 2024
|
Mar 2024
|
750,710
|
1,375,288
|
987,751
|
|
|
|
|
|
|
|
Debtors for settlement of operations
|
Structure observations of Debtors for settlement of operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
58,335
|
61,108
|
43,664
|
|
|
|
|
|
|
|
Othes
|
Structure observations of Othes
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,290
|
16,066
|
8,709
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
209,451,621
|
212,450,648
|
217,677,464
|
|
|
|
|
|
|
|
Sundry liabilities
|
Structure observations of Sundry liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,214,028
|
827,551
|
853,904
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Jan 2024
|
Feb 2024
|
Mar 2024
|
208,237,592
|
211,623,097
|
216,823,560
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Jan 2024
|
Feb 2024
|
Mar 2024
|
138,912,345
|
140,285,505
|
144,429,019
|
|
|
|
|
|
|
|
Social paid capital or fund
|
Structure observations of Social paid capital or fund
Jan 2024
|
Feb 2024
|
Mar 2024
|
73,686,111
|
74,171,129
|
75,835,342
|
|
|
|
|
|
|
|
Premium on sale of shares
|
Structure observations of Premium on sale of shares
Jan 2024
|
Feb 2024
|
Mar 2024
|
65,226,234
|
66,114,376
|
68,593,677
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Jan 2024
|
Feb 2024
|
Mar 2024
|
67,786,079
|
67,941,482
|
67,562,048
|
|
|
|
|
|
|
|
Profit of previous years
|
Structure observations of Profit of previous years
Jan 2024
|
Feb 2024
|
Mar 2024
|
59,941,813
|
59,941,813
|
59,941,813
|
|
|
|
|
|
|
|
Gain/(loss) on securities
|
Structure observations of Gain/(loss) on securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
7,844,267
|
7,999,669
|
7,620,236
|
|
|
|
|
|
|
|
|
Net income
|
Structure observations of Net income
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,539,168
|
3,396,111
|
4,832,493
|
|
|
|
|
|
|
|
Financial income
|
Structure observations of Financial income
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,487,406
|
13,997,292
|
18,539,446
|
|
|
|
|
|
|
|
Financial cost
|
Structure observations of Financial cost
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,948,238
|
10,601,181
|
13,706,953
|
|
|
|
|
|
|
|
|
|
Source: CONSAR
|
|
|
|
|
|
Notes: Figures may not add up due to rounding.
|
|
|
|
|
|
Latest three quarters are preliminary.
|
|
|
|
|
|
In September 2020, the pension funds' figures were reviewed due to changes in the classification and sectorization criteria for holding financial instruments, these changes are presented retroactively since January 2007.
|
|
|
|
|
|
Due the authorization to reproduce or use the information disclosed through this page, Bank of Mexico does not assume any legal or any other responsibility for the accuracy, timeliness, content or use that third parties give to it.
|
|