|
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
348,232,412
|
347,922,097
|
350,809,094
|
|
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,267,010
|
2,529,762
|
2,995,741
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,029,111
|
2,270,975
|
1,739,785
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
237,899
|
258,787
|
1,255,956
|
|
|
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
323,856,011
|
333,147,543
|
327,128,402
|
|
|
|
|
|
|
|
|
|
Issued by Residents
|
Structure observations of Issued by Residents
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
280,089,194
|
287,255,673
|
281,084,813
|
|
|
|
|
|
|
|
|
|
by financial intermediaries
|
Structure observations of by financial intermediaries
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
11,325,008
|
11,748,043
|
11,582,985
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
6,560,239
|
6,914,318
|
6,874,713
|
|
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,895,312
|
2,948,397
|
2,946,412
|
|
|
|
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
3,664,926
|
3,965,921
|
3,928,300
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,013,359
|
1,033,733
|
945,201
|
|
|
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
3,751,411
|
3,799,992
|
3,763,071
|
|
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,956,076
|
1,986,402
|
1,968,815
|
|
|
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,795,335
|
1,813,591
|
1,794,256
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
245,882,337
|
252,018,051
|
245,878,660
|
|
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
242,385,596
|
248,502,949
|
242,319,882
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
242,385,596
|
248,502,949
|
242,319,882
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
241,607,476
|
247,752,751
|
241,586,515
|
|
|
|
|
|
|
|
|
|
AJUSTABONOS
|
Structure observations of AJUSTABONOS
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Bondes
|
Structure observations of Bondes
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,576,577
|
2,862,202
|
3,164,271
|
|
|
|
|
|
|
|
|
|
|
|
Bonds M
|
Structure observations of Bonds M
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
78,633,849
|
81,152,518
|
81,470,926
|
|
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
19,879,927
|
19,932,691
|
18,133,669
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
140,517,122
|
143,805,340
|
138,817,649
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
778,120
|
750,197
|
733,368
|
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
State and local government
|
Structure observations of State and local government
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
73,458
|
73,271
|
81,506
|
|
|
|
|
|
|
|
|
|
|
|
Public nonfinancial corporations
|
Structure observations of Public nonfinancial corporations
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
3,423,283
|
3,441,831
|
3,477,272
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,954,386
|
2,974,523
|
2,980,743
|
|
|
|
|
|
|
|
|
|
Domestic 2/
|
Structure observations of Domestic 2/
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,758,487
|
2,768,855
|
2,777,317
|
|
|
|
|
|
|
|
|
|
|
|
Foreign 3/
|
Structure observations of Foreign 3/
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
195,899
|
205,668
|
203,426
|
|
|
|
|
|
|
|
|
|
|
|
Hibrid instruments
|
Structure observations of Hibrid instruments
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
468,897
|
467,309
|
496,529
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private nonfinancial corporations
|
Structure observations of Private nonfinancial corporations
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
21,048,361
|
21,624,614
|
21,783,152
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
11,053,497
|
11,292,651
|
11,203,206
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
9,048,959
|
9,154,969
|
9,081,724
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,004,539
|
2,137,682
|
2,121,483
|
|
|
|
|
|
|
|
|
|
Negotiable certificates
|
Structure observations of Negotiable certificates
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Eurobonds
|
Structure observations of Eurobonds
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,114,010
|
1,096,246
|
1,081,493
|
|
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
890,528
|
1,041,436
|
1,039,990
|
|
|
|
|
|
|
|
|
|
Structured notes
|
Structure observations of Structured notes
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
7,145,906
|
7,546,512
|
7,743,411
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,848,958
|
2,785,450
|
2,836,534
|
|
|
|
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,833,486
|
1,864,966
|
1,840,016
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued by Nonresidents
|
Structure observations of Issued by Nonresidents
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
43,766,817
|
45,891,870
|
46,043,589
|
|
|
|
|
|
|
|
|
|
Financial corporation
|
Structure observations of Financial corporation
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
43,627,324
|
45,761,579
|
45,911,406
|
|
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
19,117
|
18,897
|
18,479
|
|
|
|
|
|
|
|
|
|
|
|
Nonfinancial corporations
|
Structure observations of Nonfinancial corporations
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
120,376
|
111,394
|
113,704
|
|
|
|
|
|
|
|
|
|
|
|
|
Not sectorized
|
Structure observations of Not sectorized
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Security repurchase agreement
|
Structure observations of Security repurchase agreement
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
16,733,211
|
8,010,517
|
16,819,319
|
|
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
16,333,391
|
7,392,337
|
16,340,124
|
|
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
5,483,205
|
2,769,197
|
8,912,046
|
|
|
|
|
|
|
|
|
|
Bondes (quarter and semiannual payment)
|
Structure observations of Bondes (quarter and semiannual payment)
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Bondes F
|
Structure observations of Bondes F
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
739,380
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Bondes D
|
Structure observations of Bondes D
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,164,188
|
2,528,259
|
1,887,874
|
|
|
|
|
|
|
|
|
|
Bondes G
|
Structure observations of Bondes G
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Bonds
|
Structure observations of Bonds
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
7,946,618
|
2,094,882
|
5,540,204
|
|
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
399,820
|
618,180
|
479,195
|
|
|
|
|
|
|
|
|
|
|
|
|
Other assets 2/
|
Structure observations of Other assets 2/
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
5,376,180
|
4,234,274
|
3,865,632
|
|
|
|
|
|
|
|
|
|
Contributions of financial derivatives
|
Structure observations of Contributions of financial derivatives
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,416,654
|
2,841,195
|
2,531,586
|
|
|
|
|
|
|
|
|
|
Debt securities investment
|
Structure observations of Debt securities investment
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Surplus for OTC
|
Structure observations of Surplus for OTC
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,090,586
|
1,293,460
|
476,476
|
|
|
|
|
|
|
|
|
|
Debtors for settlement of operations
|
Structure observations of Debtors for settlement of operations
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,860,947
|
82,250
|
850,270
|
|
|
|
|
|
|
|
|
|
Othes
|
Structure observations of Othes
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
7,993
|
17,369
|
7,300
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
348,232,412
|
347,922,097
|
350,809,094
|
|
|
|
|
|
|
|
|
|
Sundry liabilities
|
Structure observations of Sundry liabilities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
8,387,689
|
983,982
|
1,643,325
|
|
|
|
|
|
|
|
|
|
Losses for financial derivatives
|
Structure observations of Losses for financial derivatives
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
524,959
|
602,132
|
349,942
|
|
|
|
|
|
|
|
|
|
Creditors for liquidation of operations
|
Structure observations of Creditors for liquidation of operations
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
6,082,101
|
259,604
|
229,086
|
|
|
|
|
|
|
|
|
|
Repurchase agreement
|
Structure observations of Repurchase agreement
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,780,629
|
122,246
|
1,064,297
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
339,844,723
|
346,938,115
|
349,165,769
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
207,795,208
|
212,602,819
|
213,952,950
|
|
|
|
|
|
|
|
|
|
Social paid capital or fund
|
Structure observations of Social paid capital or fund
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
96,821,626
|
98,428,946
|
98,906,981
|
|
|
|
|
|
|
|
|
|
Premium on sale of shares
|
Structure observations of Premium on sale of shares
|
Oct 2025
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Nov 2025
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Dec 2025
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110,973,582
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114,173,873
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115,045,969
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Earned capital
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Structure observations of Earned capital
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Oct 2025
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Nov 2025
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Dec 2025
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109,552,360
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110,589,044
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109,181,667
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Profit of previous years
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Structure observations of Profit of previous years
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Oct 2025
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Nov 2025
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Dec 2025
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77,863,040
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77,863,040
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77,863,040
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Gain/(loss) on securities
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Structure observations of Gain/(loss) on securities
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Oct 2025
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Nov 2025
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Dec 2025
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31,689,319
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32,726,003
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31,318,627
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Net income
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Structure observations of Net income
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Oct 2025
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Nov 2025
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Dec 2025
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22,497,156
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23,746,252
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26,031,152
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Financial income
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Structure observations of Financial income
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Oct 2025
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Nov 2025
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Dec 2025
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90,210,837
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96,351,647
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108,545,405
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Financial cost
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Structure observations of Financial cost
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Oct 2025
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Nov 2025
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Dec 2025
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67,713,681
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72,605,395
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82,514,253
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Source: CONSAR
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Notes: Figures may not add up due to rounding.
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Latest three quarters are preliminary.
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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.
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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.
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