|
|
|
|
|
|
Investment Funds
|
|
|
|
|
|
|
Portfolio of Securities at Market Prices
|
|
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,796,343,114.92
|
4,893,630,821.89
|
4,963,724,089.53
|
|
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
196,886,204.37
|
210,003,878.24
|
203,868,095.96
|
|
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
196,545,411.95
|
209,680,850.92
|
203,595,966.83
|
|
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
196,545,411.95
|
209,680,850.92
|
203,595,966.83
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
701,738.32
|
685,857.92
|
669,391.83
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
195,730,235.15
|
208,840,433.49
|
202,772,806.87
|
|
|
|
|
|
|
|
|
|
Bank acceptances
|
Structure observations of Bank acceptances
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
134,508,396.59
|
130,652,661.92
|
129,278,703.62
|
|
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
61,221,838.56
|
78,187,771.56
|
73,494,103.25
|
|
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
113,438.48
|
154,559.51
|
153,768.13
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term
|
Structure observations of Long term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
340,792.42
|
323,027.32
|
272,129.13
|
|
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,385,278.75
|
1,438,254.22
|
1,541,868.05
|
|
|
|
|
|
|
|
|
|
Portfolio of securities
|
Structure observations of Portfolio of securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,912,230,996.55
|
4,070,637,235.44
|
4,030,823,927.13
|
|
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,019,835,921.34
|
3,174,515,877.95
|
3,122,869,153.15
|
|
|
|
|
|
|
|
|
|
From financial intermediaries
|
Structure observations of From financial intermediaries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
593,764,888.89
|
609,681,358.93
|
612,171,968.57
|
|
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
285,958,695.40
|
295,107,125.11
|
287,613,545.31
|
|
|
|
|
|
|
|
|
|
Bank of Mexico
|
Structure observations of Bank of Mexico
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
68,414,511.64
|
78,021,572.21
|
83,555,480.12
|
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
67,955,742.75
|
77,583,811.55
|
83,098,062.12
|
|
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
67,769,684.51
|
77,430,879.25
|
82,945,718.17
|
|
|
|
|
|
|
|
|
|
Bank bonds development
|
Structure observations of Bank bonds development
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
356,328.37
|
376,412.96
|
390,406.38
|
|
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
62,144,120.83
|
71,020,467.62
|
79,029,006.85
|
|
|
|
|
|
|
|
|
|
Stock certificates by mortgage (BORHIS)
|
Structure observations of Stock certificates by mortgage (BORHIS)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Subordinate liabilities
|
Structure observations of Subordinate liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,269,235.30
|
6,033,998.68
|
3,526,304.94
|
|
|
|
|
|
|
|
|
|
Mortgage loan
|
Structure observations of Mortgage loan
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Udipagarés
|
Structure observations of Udipagarés
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Contributions
|
Structure observations of Contributions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Structured debt of financial entities, CP
|
Structure observations of Structured debt of financial entities, CP
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
186,058.24
|
152,932.29
|
152,343.95
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
458,768.89
|
437,760.66
|
457,417.99
|
|
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
217,544,183.76
|
217,085,552.90
|
204,058,065.20
|
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
217,544,183.76
|
217,085,552.90
|
204,058,065.20
|
|
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
217,490,931.44
|
217,018,078.16
|
204,053,098.39
|
|
|
|
|
|
|
|
|
|
Bank bonds development
|
Structure observations of Bank bonds development
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
37,820,615.73
|
38,339,582.83
|
39,108,267.12
|
|
|
|
|
|
|
|
|
|
Notes Regional Development Banks
|
Structure observations of Notes Regional Development Banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
179,670,315.70
|
178,678,495.33
|
164,944,831.27
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
53,252.33
|
67,474.75
|
4,966.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
14,497,803.82
|
14,985,464.10
|
13,924,250.81
|
|
|
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
293,308,389.67
|
299,588,769.72
|
310,634,172.44
|
|
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
26,192,709.81
|
26,245,194.41
|
27,131,531.96
|
|
|
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
267,115,679.86
|
273,343,575.31
|
283,502,640.48
|
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
21,513,968.80
|
22,794,228.52
|
22,276,876.18
|
|
|
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
245,601,711.06
|
250,549,346.79
|
261,225,764.30
|
|
|
|
|
|
|
|
|
|
Actions
|
Structure observations of Actions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,418,514.55
|
4,577,007.80
|
4,780,938.49
|
|
|
|
|
|
|
|
|
|
Shares of investment companies
|
Structure observations of Shares of investment companies
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
229,092,530.12
|
233,555,045.96
|
243,954,550.46
|
|
|
|
|
|
|
|
|
|
Stock-Referenced Securities (TRACs)
|
Structure observations of Stock-Referenced Securities (TRACs)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
12,090,666.39
|
12,417,293.04
|
12,490,275.35
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,063,682,026.97
|
2,198,581,752.24
|
2,151,029,467.33
|
|
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,048,970,603.94
|
2,182,523,916.95
|
2,133,900,929.75
|
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,048,970,603.94
|
2,182,523,916.95
|
2,133,900,929.75
|
|
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,048,514,237.86
|
2,182,053,082.85
|
2,133,311,055.21
|
|
|
|
|
|
|
|
|
|
Adjustables
|
Structure observations of Adjustables
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bondes
|
Structure observations of Bondes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,246,368,310.59
|
1,305,322,960.11
|
1,178,369,701.78
|
|
|
|
|
|
|
|
|
|
Bondes S and T
|
Structure observations of Bondes S and T
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bondes D
|
Structure observations of Bondes D
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
38,614,545.60
|
39,148,795.27
|
29,640,918.33
|
|
|
|
|
|
|
|
|
|
Bondes F
|
Structure observations of Bondes F
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,162,513,187.83
|
1,217,475,196.52
|
1,100,335,806.16
|
|
|
|
|
|
|
|
|
|
Bondes G
|
Structure observations of Bondes G
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
45,240,577.16
|
48,698,968.32
|
48,392,977.29
|
|
|
|
|
|
|
|
|
|
|
Bonds
|
Structure observations of Bonds
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
161,538,681.63
|
171,164,912.09
|
173,765,655.88
|
|
|
|
|
|
|
|
|
|
BONDS Fixed rate M
|
Structure observations of BONDS Fixed rate M
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
161,538,681.63
|
171,164,912.09
|
173,765,655.88
|
|
|
|
|
|
|
|
|
|
BONOS Fixed rate 3 years M3
|
Structure observations of BONOS Fixed rate 3 years M3
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
BONDS Fixed rate 5 years M5
|
Structure observations of BONDS Fixed rate 5 years M5
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
BONOS Fixed rate 7 years M7
|
Structure observations of BONOS Fixed rate 7 years M7
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
BONOS Fixed rate 10 years M0
|
Structure observations of BONOS Fixed rate 10 years M0
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
496,034,636.25
|
551,984,478.60
|
630,239,563.12
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
144,572,609.38
|
153,580,732.05
|
150,936,134.43
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
456,366.08
|
470,834.10
|
589,874.55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Local government
|
Structure observations of Local government
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,142,361.71
|
1,055,739.99
|
1,018,497.32
|
|
|
|
|
|
|
|
|
|
|
|
Public non financial corporations
|
Structure observations of Public non financial corporations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
13,569,061.32
|
15,002,095.30
|
16,110,040.27
|
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
13,533,626.93
|
14,968,255.64
|
16,091,977.65
|
|
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
10,611,038.85
|
11,989,469.47
|
13,308,771.00
|
|
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,922,588.08
|
2,978,786.18
|
2,783,206.65
|
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
35,434.38
|
33,839.66
|
18,062.62
|
|
|
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private non-financial
|
Structure observations of Private non-financial
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
218,598,251.41
|
227,313,026.33
|
228,323,369.91
|
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
84,657,377.86
|
85,291,101.04
|
85,455,168.71
|
|
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
80,783,703.33
|
81,446,745.06
|
81,590,142.21
|
|
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,873,674.54
|
3,844,355.98
|
3,865,026.50
|
|
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Eurobonds
|
Structure observations of Eurobonds
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
552,077.01
|
497,820.81
|
483,520.66
|
|
|
|
|
|
|
|
|
|
Structured notes
|
Structure observations of Structured notes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
45,303.97
|
44,462.05
|
45,105.14
|
|
|
|
|
|
|
|
|
|
Certificates of participation (CEPO's)
|
Structure observations of Certificates of participation (CEPO's)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Industrial obligations
|
Structure observations of Industrial obligations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,276,293.56
|
3,302,073.11
|
3,336,400.70
|
|
|
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
127,019,086.99
|
134,759,431.57
|
135,433,497.75
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,921,786.56
|
7,262,493.72
|
7,434,703.46
|
|
|
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
143,790,754.07
|
138,939,740.45
|
131,344,347.34
|
|
|
|
|
|
|
|
|
|
|
|
|
Of the outside
|
Structure observations of Of the outside
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
892,395,075.22
|
896,121,357.49
|
907,954,773.98
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
734,068,727.14
|
732,483,408.32
|
745,353,020.55
|
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
42,976,200.69
|
37,848,001.69
|
44,920,245.94
|
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
691,092,526.45
|
694,635,406.63
|
700,432,774.61
|
|
|
|
|
|
|
|
|
|
Investment mandates
|
Structure observations of Investment mandates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
18,797,805.98
|
21,354,888.05
|
14,408,971.22
|
|
|
|
|
|
|
|
|
|
|
|
Non-financial entities
|
Structure observations of Non-financial entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
139,528,542.10
|
142,283,061.12
|
148,192,782.21
|
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,664,409.81
|
5,166,139.55
|
5,190,913.62
|
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
134,864,132.29
|
137,116,921.58
|
143,001,868.59
|
|
|
|
|
|
|
|
|
|
|
|
Not sectorized
|
Structure observations of Not sectorized
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Titles bought in repo
|
Structure observations of Titles bought in repo
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
670,874,019.33
|
582,169,195.11
|
701,423,251.11
|
|
|
|
|
|
|
|
|
|
Bank of Mexico
|
Structure observations of Bank of Mexico
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,621,716.04
|
2,120,460.84
|
2,121,342.34
|
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
403,264.30
|
525,983.68
|
740,471.99
|
|
|
|
|
|
|
|
|
|
Government titles
|
Structure observations of Government titles
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
422,268,985.49
|
366,701,584.59
|
476,402,300.20
|
|
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
46,509,650.73
|
33,364,808.40
|
41,601,412.28
|
|
|
|
|
|
|
|
|
|
Bondes (quarterly and half-yearly payment)
|
Structure observations of Bondes (quarterly and half-yearly payment)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bondes D
|
Structure observations of Bondes D
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,243,416.38
|
1,385,914.87
|
13,491,902.70
|
|
|
|
|
|
|
|
|
|
Bondes F
|
Structure observations of Bondes F
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
304,666,770.60
|
242,311,164.94
|
316,618,452.06
|
|
|
|
|
|
|
|
|
|
Bondes G
|
Structure observations of Bondes G
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
10,339,380.01
|
7,558,052.81
|
6,359,822.82
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
21,131,889.20
|
8,160,143.14
|
20,852,351.99
|
|
|
|
|
|
|
|
|
|
BONDS Fixed rate
|
Structure observations of BONDS Fixed rate
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
37,377,878.56
|
73,921,500.41
|
77,478,358.37
|
|
|
|
|
|
|
|
|
|
UMS
|
Structure observations of UMS
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Private values
|
Structure observations of Private values
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
71,796.97
|
100,021.67
|
35,352.64
|
|
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
245,508,256.54
|
212,721,144.34
|
222,123,783.94
|
|
|
|
|
|
|
|
|
|
IPAB (BPA's Savings Protection Bonds)
|
Structure observations of IPAB (BPA's Savings Protection Bonds)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
206,333,791.68
|
174,707,381.84
|
183,600,487.13
|
|
|
|
|
|
|
|
|
|
Other public securities
|
Structure observations of Other public securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
39,174,464.86
|
38,013,762.50
|
38,523,296.81
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
14,966,615.92
|
29,382,258.87
|
26,066,947.28
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,796,343,114.93
|
4,893,630,821.88
|
4,963,724,089.55
|
|
|
|
|
|
|
|
|
|
Other obligations
|
Structure observations of Other obligations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
24,429,892.82
|
52,553,216.29
|
31,128,121.18
|
|
|
|
|
|
|
|
|
|
Accounting capital
|
Structure observations of Accounting capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,771,913,222.11
|
4,841,077,605.59
|
4,932,595,968.37
|
|
|
|
|
|
|
|
|
Source: National Banking and Securities Commission.
Notes: The figures for the last three months are preliminary.
As a result of rounding off figures, aggregate levels may not match with the sum of its components.
1 / Based on the information of July 2001, there is one more source extensive data on the composition of the stockholders' equity, which has allowed a greater openness in the levels of disaggregation.
In June 2016, the source of the available information, which allowed a greater opening to take place At the levels of disaggregation, this modification is made retroactive to from January 2007.
In October 2017, the information source expanded available, which allowed a greater opening to be made at the levels of disaggregation of the portfolio, this modification becomes retroactive from December 2009.
In July 2019, the figures for investment funds were revised retroactively from January 2019.
In September 2020, the investment funds' figures were reviewed due to changes in the classification and sectorization criteria for holding financial instruments, these changes are presented retroactively from December 2009.
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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|