|
|
|
|
|
|
Fondos de Inversión
|
|
|
|
|
|
|
Cartera de Valores a Precios de Mercado
|
|
|
|
|
|
|
|
|
Recursos totales
|
Observaciones de Recursos totales
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
2,739,043,283.58
|
2,786,821,110.70
|
2,791,676,020.63
|
|
|
|
|
|
|
|
|
|
Depósitos
|
Observaciones de Depósitos
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
55,101,093.93
|
51,791,291.24
|
42,494,565.88
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
53,928,116.34
|
50,587,713.49
|
41,407,954.80
|
|
|
|
|
|
|
|
|
|
Corto plazo
|
Observaciones de Corto plazo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
53,928,116.34
|
50,587,713.49
|
41,407,954.80
|
|
|
|
|
|
|
|
|
|
Banca de desarrollo
|
Observaciones de Banca de desarrollo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
2,294,640.90
|
2,023,161.29
|
935,312.44
|
|
|
|
|
|
|
|
|
|
|
|
Banca comercial
|
Observaciones de Banca comercial
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
51,633,475.43
|
48,564,552.20
|
40,472,642.36
|
|
|
|
|
|
|
|
|
|
Aceptaciones bancarias
|
Observaciones de Aceptaciones bancarias
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Certificados de depósito
|
Observaciones de Certificados de depósito
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
25,317,931.19
|
21,863,018.34
|
16,239,448.70
|
|
|
|
|
|
|
|
|
|
Cuenta de cheques
|
Observaciones de Cuenta de cheques
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
26,315,544.24
|
26,701,533.86
|
24,233,193.66
|
|
|
|
|
|
|
|
|
|
|
OIF
|
Observaciones de OIF
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Largo plazo
|
Observaciones de Largo plazo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Externo
|
Observaciones de Externo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
1,172,977.60
|
1,203,577.75
|
1,086,611.08
|
|
|
|
|
|
|
|
|
|
|
Derivados
|
Observaciones de Derivados
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
1,400,367.53
|
1,500,861.79
|
1,532,247.55
|
|
|
|
|
|
|
|
|
|
Cartera de valores
|
Observaciones de Cartera de valores
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
2,188,824,802.97
|
2,183,779,864.91
|
2,224,673,676.18
|
|
|
|
|
|
|
|
|
|
Del país
|
Observaciones de Del país
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
1,625,526,426.17
|
1,597,438,014.34
|
1,629,070,169.82
|
|
|
|
|
|
|
|
|
|
De intermediarios financieros
|
Observaciones de De intermediarios financieros
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
396,822,161.88
|
395,335,890.95
|
391,807,708.78
|
|
|
|
|
|
|
|
|
|
Bancarios
|
Observaciones de Bancarios
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
159,698,467.01
|
155,950,318.23
|
154,597,205.48
|
|
|
|
|
|
|
|
|
|
Banco de México
|
Observaciones de Banco de México
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Banca comercial
|
Observaciones de Banca comercial
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
32,990,769.28
|
28,896,065.07
|
28,957,202.99
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
32,180,026.52
|
28,056,772.42
|
28,110,529.32
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
32,006,052.89
|
27,880,535.29
|
27,931,123.24
|
|
|
|
|
|
|
|
|
|
Bonos bancarios de desarrollo
|
Observaciones de Bonos bancarios de desarrollo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Certificados bursátiles
|
Observaciones de Certificados bursátiles
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
28,579,594.46
|
25,749,997.22
|
23,866,521.30
|
|
|
|
|
|
|
|
|
|
Certificados bursátiles respaldados por hipotecas (BORHIS)
|
Observaciones de Certificados bursátiles respaldados por hipotecas (BORHIS)
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
38,779.45
|
638,215.04
|
635,460.16
|
|
|
|
|
|
|
|
|
|
Obligaciones subordinadas
|
Observaciones de Obligaciones subordinadas
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Pagarés con rendimiento al vencimiento
|
Observaciones de Pagarés con rendimiento al vencimiento
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
3,387,678.99
|
1,492,323.03
|
3,429,141.78
|
|
|
|
|
|
|
|
|
|
Préstamo hipotecario
|
Observaciones de Préstamo hipotecario
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Udipagarés
|
Observaciones de Udipagarés
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Aportaciones
|
Observaciones de Aportaciones
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Deuda estructurada de entidades financieras, CP
|
Observaciones de Deuda estructurada de entidades financieras, CP
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Otros
|
Observaciones de Otros
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Externo
|
Observaciones de Externo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
173,973.62
|
176,237.13
|
179,406.09
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrumentos de renta variable
|
Observaciones de Instrumentos de renta variable
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
810,742.76
|
839,292.65
|
846,673.66
|
|
|
|
|
|
|
|
|
|
|
|
|
Banca de desarrollo
|
Observaciones de Banca de desarrollo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
126,707,697.73
|
127,054,253.17
|
125,640,002.49
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
126,707,697.73
|
127,054,253.17
|
125,640,002.49
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
126,633,651.99
|
127,020,375.77
|
125,605,091.42
|
|
|
|
|
|
|
|
|
|
Bonos bancarios de desarrollo
|
Observaciones de Bonos bancarios de desarrollo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Certificados bursátiles
|
Observaciones de Certificados bursátiles
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
8,132,846.49
|
8,187,617.61
|
9,753,964.86
|
|
|
|
|
|
|
|
|
|
Notes Bancos Regionales de Desarrollo
|
Observaciones de Notes Bancos Regionales de Desarrollo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Pagarés con rendimiento al vencimiento
|
Observaciones de Pagarés con rendimiento al vencimiento
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
118,500,805.50
|
118,832,758.16
|
115,851,126.56
|
|
|
|
|
|
|
|
|
|
Otros
|
Observaciones de Otros
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Externo
|
Observaciones de Externo
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
74,045.75
|
33,877.40
|
34,911.07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grupos financieros
|
Observaciones de Grupos financieros
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
7,676,903.63
|
7,820,951.73
|
8,116,735.72
|
|
|
|
|
|
|
|
|
|
|
|
Otros intermediarios financieros
|
Observaciones de Otros intermediarios financieros
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
229,446,791.24
|
231,564,620.99
|
229,093,767.58
|
|
|
|
|
|
|
|
|
|
Públicos
|
Observaciones de Públicos
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
19,981,835.26
|
20,064,880.90
|
19,629,215.86
|
|
|
|
|
|
|
|
|
|
|
|
Privados
|
Observaciones de Privados
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
209,464,955.97
|
211,499,740.09
|
209,464,551.72
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
16,203,052.48
|
15,053,594.92
|
13,766,096.94
|
|
|
|
|
|
|
|
|
|
|
|
Instrumentos de renta variable
|
Observaciones de Instrumentos de renta variable
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
193,261,903.49
|
196,446,145.17
|
195,698,454.78
|
|
|
|
|
|
|
|
|
|
Acciones
|
Observaciones de Acciones
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
5,710,677.13
|
5,764,375.09
|
5,823,653.40
|
|
|
|
|
|
|
|
|
|
Acciones de sociedades de inversión
|
Observaciones de Acciones de sociedades de inversión
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
179,708,182.77
|
181,751,729.48
|
181,923,115.40
|
|
|
|
|
|
|
|
|
|
Títulos Referenciados a Acciones (TRAC's)
|
Observaciones de Títulos Referenciados a Acciones (TRAC's)
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
7,843,043.60
|
8,930,040.60
|
7,951,685.99
|
|
|
|
|
|
|
|
|
|
Otros
|
Observaciones de Otros
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Del sector público
|
Observaciones de Del sector público
|
Jul 2021
|
Ago 2021
|
Sep 2021
|
|
932,587,823.03
|
921,014,794.43
|
951,690,288.45
|
|
|
| | | | |