|
|
|
|
|
|
Investment Funds
|
|
|
|
|
|
|
Portfolio of Securities at Market Prices
|
|
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
4,181,379,054.77
|
4,202,842,886.01
|
4,301,087,943.10
|
|
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
190,094,699.25
|
191,334,735.95
|
206,818,466.39
|
|
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
189,805,190.86
|
191,021,964.10
|
206,502,415.38
|
|
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
189,805,190.86
|
191,021,964.10
|
206,502,415.38
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
8,091,912.70
|
9,183,425.20
|
8,406,537.20
|
|
|
|
|
|
|
|
|
|
Bank acceptances
|
Structure observations of Bank acceptances
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
2,572,286.53
|
3,051,378.69
|
3,084,137.07
|
|
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
5,519,626.17
|
6,132,046.52
|
5,322,400.13
|
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
181,706,318.58
|
181,831,727.85
|
198,089,027.03
|
|
|
|
|
|
|
|
|
|
Bank acceptances
|
Structure observations of Bank acceptances
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
91,395,463.53
|
96,195,186.95
|
107,162,040.77
|
|
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
90,310,855.05
|
85,636,540.90
|
90,926,986.27
|
|
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
6,959.59
|
6,811.04
|
6,851.15
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term
|
Structure observations of Long term
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
289,508.39
|
312,771.85
|
316,051.00
|
|
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
1,409,703.40
|
1,256,977.32
|
1,276,571.29
|
|
|
|
|
|
|
|
|
|
Portfolio of securities
|
Structure observations of Portfolio of securities
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
3,294,896,718.13
|
3,324,622,976.11
|
3,351,121,782.70
|
|
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
2,539,023,912.20
|
2,550,332,979.14
|
2,558,824,360.59
|
|
|
|
|
|
|
|
|
|
From financial intermediaries
|
Structure observations of From financial intermediaries
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
515,581,958.03
|
521,189,706.75
|
537,033,478.79
|
|
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
265,645,209.19
|
270,409,113.15
|
286,797,731.49
|
|
|
|
|
|
|
|
|
|
Bank of Mexico
|
Structure observations of Bank of Mexico
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
58,893,790.89
|
62,874,123.80
|
66,512,366.89
|
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
58,630,885.95
|
62,600,059.16
|
66,004,648.00
|
|
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
58,522,053.69
|
62,491,975.50
|
65,894,276.37
|
|
|
|
|
|
|
|
|
|
Bank bonds development
|
Structure observations of Bank bonds development
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
54,961,593.92
|
57,056,989.18
|
57,480,774.58
|
|
|
|
|
|
|
|
|
|
Stock certificates by mortgage (BORHIS)
|
Structure observations of Stock certificates by mortgage (BORHIS)
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Subordinate liabilities
|
Structure observations of Subordinate liabilities
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
3,560,459.77
|
5,434,986.33
|
8,413,501.79
|
|
|
|
|
|
|
|
|
|
Mortgage loan
|
Structure observations of Mortgage loan
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Udipagarés
|
Structure observations of Udipagarés
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Contributions
|
Structure observations of Contributions
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Structured debt of financial entities, CP
|
Structure observations of Structured debt of financial entities, CP
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
108,832.26
|
108,083.66
|
110,371.62
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
262,904.94
|
274,064.63
|
507,718.89
|
|
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
206,751,418.30
|
207,534,989.35
|
220,285,364.60
|
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
206,751,418.30
|
207,534,989.35
|
220,285,364.60
|
|
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
206,700,548.58
|
207,484,311.37
|
220,233,531.03
|
|
|
|
|
|
|
|
|
|
Bank bonds development
|
Structure observations of Bank bonds development
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
30,480,334.75
|
29,038,250.93
|
29,359,823.54
|
|
|
|
|
|
|
|
|
|
Notes Regional Development Banks
|
Structure observations of Notes Regional Development Banks
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
176,220,213.82
|
178,446,060.44
|
190,873,707.49
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
50,869.72
|
50,677.99
|
51,833.57
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
13,414,179.35
|
13,357,055.21
|
14,127,657.86
|
|
|
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
236,522,569.49
|
237,423,538.40
|
236,108,089.44
|
|
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
18,832,161.00
|
17,682,606.33
|
17,486,673.03
|
|
|
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
217,690,408.48
|
219,740,932.07
|
218,621,416.41
|
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
19,811,875.74
|
20,310,620.43
|
19,470,719.77
|
|
|
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
197,878,532.74
|
199,430,311.64
|
199,150,696.64
|
|
|
|
|
|
|
|
|
|
Actions
|
Structure observations of Actions
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
4,040,271.91
|
4,031,696.42
|
3,637,267.19
|
|
|
|
|
|
|
|
|
|
Shares of investment companies
|
Structure observations of Shares of investment companies
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
184,363,827.13
|
186,123,133.55
|
186,113,524.04
|
|
|
|
|
|
|
|
|
|
Stock-Referenced Securities (TRACs)
|
Structure observations of Stock-Referenced Securities (TRACs)
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
9,474,433.71
|
9,275,481.68
|
9,399,905.41
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
|
Sep 2024
|
Oct 2024
|
Nov 2024
|
|
1,718,646,153.63
|
1,714,641,061.14
|
1,702,860,597.36
|
|
|
| | | | |