|
|
|
|
|
Investment Funds
|
|
|
|
|
|
Portfolio of Securities at Market Prices
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
May 2023
|
Jun 2023
|
Jul 2023
|
3,118,131,930.41
|
3,180,845,288.86
|
3,225,499,138.85
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
May 2023
|
Jun 2023
|
Jul 2023
|
137,784,096.99
|
133,115,827.53
|
154,056,863.07
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
May 2023
|
Jun 2023
|
Jul 2023
|
136,787,906.15
|
132,669,965.40
|
153,632,901.67
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
May 2023
|
Jun 2023
|
Jul 2023
|
136,787,906.15
|
132,669,965.40
|
153,632,901.67
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
May 2023
|
Jun 2023
|
Jul 2023
|
4,279,725.79
|
5,579,950.53
|
5,820,562.65
|
|
|
|
|
|
|
|
Bank acceptances
|
Structure observations of Bank acceptances
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
May 2023
|
Jun 2023
|
Jul 2023
|
2,237,704.99
|
2,796,190.06
|
2,769,475.67
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
May 2023
|
Jun 2023
|
Jul 2023
|
2,042,020.81
|
2,783,760.47
|
3,051,086.99
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
May 2023
|
Jun 2023
|
Jul 2023
|
132,508,180.35
|
127,090,014.88
|
147,812,339.01
|
|
|
|
|
|
|
|
Bank acceptances
|
Structure observations of Bank acceptances
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
May 2023
|
Jun 2023
|
Jul 2023
|
93,899,713.95
|
86,735,366.33
|
89,987,074.47
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
May 2023
|
Jun 2023
|
Jul 2023
|
38,608,466.41
|
40,354,648.55
|
57,825,264.55
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Long term
|
Structure observations of Long term
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
May 2023
|
Jun 2023
|
Jul 2023
|
996,190.85
|
445,862.13
|
423,961.40
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
May 2023
|
Jun 2023
|
Jul 2023
|
843,119.69
|
925,353.30
|
1,108,177.61
|
|
|
|
|
|
|
|
Portfolio of securities
|
Structure observations of Portfolio of securities
May 2023
|
Jun 2023
|
Jul 2023
|
2,429,794,936.22
|
2,359,818,155.01
|
2,402,032,047.58
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2023
|
Jun 2023
|
Jul 2023
|
1,973,695,670.16
|
1,893,504,956.50
|
1,930,249,137.81
|
|
|
|
|
|
|
|
From financial intermediaries
|
Structure observations of From financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
439,310,895.30
|
445,120,833.06
|
446,819,920.16
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
May 2023
|
Jun 2023
|
Jul 2023
|
246,587,479.04
|
248,221,631.12
|
247,457,730.18
|
|
|
|
|
|
|
|
Bank of Mexico
|
Structure observations of Bank of Mexico
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
May 2023
|
Jun 2023
|
Jul 2023
|
55,564,635.57
|
49,681,815.35
|
48,599,827.95
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
May 2023
|
Jun 2023
|
Jul 2023
|
55,181,589.95
|
49,427,942.56
|
48,337,472.66
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
May 2023
|
Jun 2023
|
Jul 2023
|
55,033,159.48
|
49,285,287.02
|
48,197,157.99
|
|
|
|
|
|
|
|
Bank bonds development
|
Structure observations of Bank bonds development
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
May 2023
|
Jun 2023
|
Jul 2023
|
25,213,050.87
|
25,151,179.87
|
25,300,476.66
|
|
|
|
|
|
|
|
Stock certificates by mortgage (BORHIS)
|
Structure observations of Stock certificates by mortgage (BORHIS)
May 2023
|
Jun 2023
|
Jul 2023
|
104,640.71
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Subordinate liabilities
|
Structure observations of Subordinate liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
May 2023
|
Jun 2023
|
Jul 2023
|
29,715,467.91
|
24,134,107.15
|
22,896,681.34
|
|
|
|
|
|
|
|
Mortgage loan
|
Structure observations of Mortgage loan
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Udipagarés
|
Structure observations of Udipagarés
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Contributions
|
Structure observations of Contributions
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Structured debt of financial entities, CP
|
Structure observations of Structured debt of financial entities, CP
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
May 2023
|
Jun 2023
|
Jul 2023
|
148,430.47
|
142,655.54
|
140,314.66
|
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
May 2023
|
Jun 2023
|
Jul 2023
|
383,045.62
|
253,872.79
|
262,355.29
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
May 2023
|
Jun 2023
|
Jul 2023
|
191,022,843.47
|
198,539,815.77
|
198,857,902.23
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
May 2023
|
Jun 2023
|
Jul 2023
|
191,022,843.47
|
198,539,815.77
|
198,857,902.23
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
May 2023
|
Jun 2023
|
Jul 2023
|
190,760,957.89
|
198,290,811.06
|
198,713,987.11
|
|
|
|
|
|
|
|
Bank bonds development
|
Structure observations of Bank bonds development
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
May 2023
|
Jun 2023
|
Jul 2023
|
16,641,987.40
|
16,647,009.11
|
19,652,127.04
|
|
|
|
|
|
|
|
Notes Regional Development Banks
|
Structure observations of Notes Regional Development Banks
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
May 2023
|
Jun 2023
|
Jul 2023
|
174,118,970.49
|
181,643,801.95
|
179,061,860.07
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
May 2023
|
Jun 2023
|
Jul 2023
|
261,885.57
|
249,004.72
|
143,915.12
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
May 2023
|
Jun 2023
|
Jul 2023
|
11,898,640.38
|
12,029,402.19
|
12,321,256.71
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
180,824,775.88
|
184,869,799.75
|
187,040,933.27
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
May 2023
|
Jun 2023
|
Jul 2023
|
13,938,764.34
|
15,561,014.87
|
15,085,473.17
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
May 2023
|
Jun 2023
|
Jul 2023
|
166,886,011.53
|
169,308,784.88
|
171,955,460.10
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
May 2023
|
Jun 2023
|
Jul 2023
|
17,859,141.25
|
17,838,733.21
|
18,040,106.71
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
May 2023
|
Jun 2023
|
Jul 2023
|
149,026,870.29
|
151,470,051.67
|
153,915,353.39
|
|
|
|
|
|
|
|
Actions
|
Structure observations of Actions
May 2023
|
Jun 2023
|
Jul 2023
|
4,764,185.33
|
4,655,296.61
|
4,929,899.88
|
|
|
|
|
|
|
|
Shares of investment companies
|
Structure observations of Shares of investment companies
May 2023
|
Jun 2023
|
Jul 2023
|
134,336,098.33
|
137,229,131.48
|
139,595,933.37
|
|
|
|
|
|
|
|
Stock-Referenced Securities (TRACs)
|
Structure observations of Stock-Referenced Securities (TRACs)
May 2023
|
Jun 2023
|
Jul 2023
|
9,926,586.62
|
9,585,623.57
|
9,389,520.15
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
May 2023
|
Jun 2023
|
Jul 2023
|
1,255,050,346.97
|
1,155,176,646.50
|
1,182,701,224.84
|
|
| | | | |