|
|
|
|
|
|
Instituciones de Seguros
|
|
|
|
|
|
|
Recursos y Obligaciones
|
|
|
|
|
|
|
|
|
Recursos totales
|
Observaciones de Recursos totales
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
1,854,433,441.02
|
1,929,602,553.30
|
2,037,175,563.58
|
|
|
|
|
|
|
|
|
|
Disponibilidades
|
Observaciones de Disponibilidades
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
31,518,899.50
|
31,923,227.90
|
31,948,304.26
|
|
|
|
|
|
|
|
|
|
Caja
|
Observaciones de Caja
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
109,462.78
|
101,576.68
|
111,318.75
|
|
|
|
|
|
|
|
|
|
Bancos
|
Observaciones de Bancos
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
12,139,017.95
|
13,653,476.53
|
12,767,430.64
|
|
|
|
|
|
|
|
|
|
Otras
|
Observaciones de Otras
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
19,270,418.77
|
18,168,174.69
|
19,069,554.87
|
|
|
|
|
|
|
|
|
|
|
Depósitos a plazo
|
Observaciones de Depósitos a plazo
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
19,203,630.66
|
18,555,410.49
|
19,698,525.66
|
|
|
|
|
|
|
|
|
|
Del país
|
Observaciones de Del país
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
19,203,630.66
|
18,555,410.49
|
19,698,525.66
|
|
|
|
|
|
|
|
|
|
Banca comercial
|
Observaciones de Banca comercial
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
5,226,639.75
|
4,522,354.95
|
4,349,906.89
|
|
|
|
|
|
|
|
|
|
Banca de desarrollo
|
Observaciones de Banca de desarrollo
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
13,976,990.91
|
14,033,055.54
|
15,348,618.78
|
|
|
|
|
|
|
|
|
|
Intermediarios financieros
|
Observaciones de Intermediarios financieros
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Grupos Financieros
|
Observaciones de Grupos Financieros
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Del extranjero
|
Observaciones de Del extranjero
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Cartera de Valores
|
Observaciones de Cartera de Valores
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
1,172,097,964.40
|
1,219,736,472.35
|
1,331,778,950.53
|
|
|
|
|
|
|
|
|
|
Del País
|
Observaciones de Del País
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
1,072,240,990.74
|
1,108,685,426.89
|
1,208,998,698.61
|
|
|
|
|
|
|
|
|
|
De intermediarios financieros
|
Observaciones de De intermediarios financieros
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
403,568,156.53
|
434,296,528.43
|
442,371,111.44
|
|
|
|
|
|
|
|
|
|
Valores Bancarios
|
Observaciones de Valores Bancarios
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
92,424,877.04
|
97,377,809.24
|
109,047,921.38
|
|
|
|
|
|
|
|
|
|
Banco de México
|
Observaciones de Banco de México
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Banca comercial
|
Observaciones de Banca comercial
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
21,890,299.75
|
21,150,865.68
|
20,846,306.44
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
21,876,603.82
|
21,139,217.02
|
20,831,447.82
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
16,514,091.98
|
16,781,558.11
|
15,964,485.65
|
|
|
|
|
|
|
|
|
|
Bonos bancarios de desarrollo
|
Observaciones de Bonos bancarios de desarrollo
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
113,768.41
|
112,443.26
|
112,851.15
|
|
|
|
|
|
|
|
|
|
Certificados bursátiles
|
Observaciones de Certificados bursátiles
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
12,228,753.65
|
13,337,695.86
|
12,723,254.72
|
|
|
|
|
|
|
|
|
|
Bonos respaldados por hipotecas
|
Observaciones de Bonos respaldados por hipotecas
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
0.00
|
578,677.85
|
600,104.98
|
|
|
|
|
|
|
|
|
|
Obligaciones subordinadas
|
Observaciones de Obligaciones subordinadas
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Otros
|
Observaciones de Otros
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
4,171,569.93
|
2,752,741.14
|
2,528,274.80
|
|
|
|
|
|
|
|
|
|
|
Externo
|
Observaciones de Externo
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
5,362,511.84
|
4,357,658.90
|
4,866,962.17
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrumentos de renta variable
|
Observaciones de Instrumentos de renta variable
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
13,695.93
|
11,648.66
|
14,858.62
|
|
|
|
|
|
|
|
|
|
|
|
|
Banca de desarrollo
|
Observaciones de Banca de desarrollo
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
70,534,577.28
|
76,226,943.56
|
88,201,614.94
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
70,534,577.28
|
76,226,943.56
|
88,201,614.94
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
56,590,782.38
|
60,106,163.14
|
70,626,923.94
|
|
|
|
|
|
|
|
|
|
Aceptaciones bancarias
|
Observaciones de Aceptaciones bancarias
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
7,673.98
|
7,888.10
|
8,107.45
|
|
|
|
|
|
|
|
|
|
Bonos bancarios de desarrollo
|
Observaciones de Bonos bancarios de desarrollo
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Certificados bursátiles
|
Observaciones de Certificados bursátiles
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
21,918,577.20
|
22,241,355.35
|
23,982,465.81
|
|
|
|
|
|
|
|
|
|
Otros
|
Observaciones de Otros
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
34,664,531.19
|
37,856,919.69
|
46,636,350.68
|
|
|
|
|
|
|
|
|
|
|
Externo
|
Observaciones de Externo
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
13,943,794.91
|
16,120,780.42
|
17,574,691.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grupos financieros
|
Observaciones de Grupos financieros
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
562,038.44
|
734,882.36
|
1,151,874.43
|
|
|
|
|
|
|
|
|
|
|
|
Otros intermediarios financieros
|
Observaciones de Otros intermediarios financieros
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
310,581,241.06
|
336,183,836.83
|
332,171,315.64
|
|
|
|
|
|
|
|
|
|
Públicos
|
Observaciones de Públicos
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
11,290,927.31
|
10,605,224.50
|
11,493,293.47
|
|
|
|
|
|
|
|
|
|
|
|
Privados
|
Observaciones de Privados
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
299,290,313.75
|
325,578,612.33
|
320,678,022.17
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
13,255,598.85
|
13,040,381.61
|
14,585,557.39
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
12,153,069.78
|
11,916,541.75
|
13,299,757.83
|
|
|
|
|
|
|
|
|
|
|
|
Externo
|
Observaciones de Externo
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
1,102,529.07
|
1,123,839.85
|
1,285,799.56
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrumentos de renta variable
|
Observaciones de Instrumentos de renta variable
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
286,034,714.90
|
312,538,230.72
|
306,092,464.77
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
286,034,714.90
|
312,538,230.72
|
306,092,464.77
|
|
|
|
|
|
|
|
|
|
Acciones
|
Observaciones de Acciones
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
501,498.86
|
400,361.40
|
491,610.13
|
|
|
|
|
|
|
|
|
|
Acciones de sociedades de inversión
|
Observaciones de Acciones de sociedades de inversión
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
264,326,310.11
|
292,070,609.75
|
285,445,655.66
|
|
|
|
|
|
|
|
|
|
Otros
|
Observaciones de Otros
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
21,206,905.92
|
20,067,259.57
|
20,155,198.99
|
|
|
|
|
|
|
|
|
|
|
|
Híbridos
|
Observaciones de Híbridos
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Del sector público
|
Observaciones de Del sector público
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
558,230,006.77
|
565,353,594.12
|
656,384,004.41
|
|
|
|
|
|
|
|
|
|
Gobierno Federal
|
Observaciones de Gobierno Federal
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
537,136,301.24
|
545,463,498.87
|
635,861,987.88
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
537,136,301.24
|
545,463,498.87
|
635,861,987.88
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
416,858,034.73
|
410,402,879.26
|
482,555,469.42
|
|
|
|
|
|
|
|
|
|
BONDES
|
Observaciones de BONDES
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
32,288,369.39
|
33,139,685.54
|
49,845,298.14
|
|
|
|
|
|
|
|
|
|
BONOS M
|
Observaciones de BONOS M
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
114,376,229.63
|
120,638,309.22
|
137,084,996.56
|
|
|
|
|
|
|
|
|
|
CETES
|
Observaciones de CETES
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
126,258,244.01
|
109,847,770.19
|
138,099,471.02
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Observaciones de UDIBONOS
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
143,935,191.71
|
146,777,114.31
|
157,525,703.71
|
|
|
|
|
|
|
|
|
|
|
Externo
|
Observaciones de Externo
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
120,278,266.51
|
135,060,619.61
|
153,306,518.46
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gobiernos estatales y municipales
|
Observaciones de Gobiernos estatales y municipales
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
5,299,353.42
|
4,490,668.71
|
4,518,457.86
|
|
|
|
|
|
|
|
|
|
|
|
Organismos y empresas
|
Observaciones de Organismos y empresas
|
Ene-Mar 2024
|
Abr-Jun 2024
|
Jul-Sep 2024
|
|
15,794,352.11
|
15,399,426.54
|
16,003,558.67
|
|
|
| | | | | | |