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Summarized Balance Sheet of Commercial Banks 1/
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Nominal balances in thousand pesos, end of period
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Total Assets, in domestic and foreign currency (A+B+C)
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Structure observations of Total Assets, in domestic and foreign currency (A+B+C)
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Apr 2026
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May 2026
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Jun 2026
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12,946,822,173.19
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13,242,493,384.39
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13,308,108,186.41
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A. Deposits
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Structure observations of A. Deposits
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Apr 2026
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May 2026
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Jun 2026
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1,036,932,738.00
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1,151,110,084.00
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1,142,334,624.00
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a.1 In Banco de México
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Structure observations of a.1 In Banco de México
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Apr 2026
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May 2026
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Jun 2026
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525,775,530.00
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599,476,062.00
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586,339,403.00
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a.1.1 Monetary regulation deposits
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Structure observations of a.1.1 Monetary regulation deposits
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Apr 2026
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May 2026
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Jun 2026
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241,994,732.00
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263,680,220.00
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259,869,547.00
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a.1.2 Other deposits 2/
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Structure observations of a.1.2 Other deposits 2/
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Apr 2026
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May 2026
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Jun 2026
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283,780,798.00
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335,795,842.00
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326,469,856.00
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a.2 Remainder 3/
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Structure observations of a.2 Remainder 3/
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Apr 2026
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May 2026
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Jun 2026
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511,157,208.00
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551,634,022.00
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555,995,221.00
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B. Monetary regulation bonds of limited negotiation (BREMS L)
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Structure observations of B. Monetary regulation bonds of limited negotiation (BREMS L)
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Apr 2026
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May 2026
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Jun 2026
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68,725,316.00
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68,745,444.00
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69,589,865.00
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C. Financing 4/
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Structure observations of C. Financing 4/
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Apr 2026
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May 2026
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Jun 2026
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11,841,164,119.19
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12,022,637,856.39
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12,096,183,697.41
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c.1 To the non-banking domestic sector 5/
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Structure observations of c.1 To the non-banking domestic sector 5/
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Apr 2026
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May 2026
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Jun 2026
|
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11,154,783,672.19
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11,281,745,114.39
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11,385,354,184.41
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c.1.1 Own portfolio
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Structure observations of c.1.1 Own portfolio
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Apr 2026
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May 2026
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Jun 2026
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11,119,731,296.19
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11,246,502,537.39
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11,349,868,297.41
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c.1.1.1 Non-banking domestic sector
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Structure observations of c.1.1.1 Non-banking domestic sector
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Apr 2026
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May 2026
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Jun 2026
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7,634,281,014.24
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7,694,892,653.46
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7,755,932,069.72
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c.1.1.2 Local governments
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Structure observations of c.1.1.2 Local governments
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Apr 2026
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May 2026
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Jun 2026
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381,816,968.63
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382,542,322.16
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375,784,494.81
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c.1.1.3 Federal public sector
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Structure observations of c.1.1.3 Federal public sector
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Apr 2026
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May 2026
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Jun 2026
|
|
2,604,822,362.33
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2,670,966,202.77
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2,715,993,239.88
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c.1.1.4 Others 6/
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Structure observations of c.1.1.4 Others 6/
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Apr 2026
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May 2026
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Jun 2026
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498,810,951.00
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498,101,359.00
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502,158,493.00
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c.1.2 Securities of restructuring programs 7/
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Structure observations of c.1.2 Securities of restructuring programs 7/
|
Apr 2026
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May 2026
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Jun 2026
|
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35,052,376.00
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35,242,577.00
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35,485,887.00
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c.2 To the development banks
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Structure observations of c.2 To the development banks
|
Apr 2026
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May 2026
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Jun 2026
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241,556,867.00
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225,978,533.00
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201,852,012.00
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c.3 To the non-resident sector
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Structure observations of c.3 To the non-resident sector
|
Apr 2026
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May 2026
|
Jun 2026
|
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444,823,580.00
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514,914,209.00
|
508,977,501.00
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Liabilities and Capital, in domestic and foreign currency (D+E+F+G+H)
|
Structure observations of Liabilities and Capital, in domestic and foreign currency (D+E+F+G+H)
|
Apr 2026
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May 2026
|
Jun 2026
|
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12,946,822,173.19
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13,242,493,384.39
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13,308,108,186.41
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D. Bank deposits and securities
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Structure observations of D. Bank deposits and securities
|
Apr 2026
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May 2026
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Jun 2026
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8,942,930,026.00
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8,987,120,363.00
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8,980,048,036.00
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d.1 Non-banking domestic sector 8/
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Structure observations of d.1 Non-banking domestic sector 8/
|
Apr 2026
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May 2026
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Jun 2026
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7,872,971,128.00
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7,874,951,055.00
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7,868,250,350.00
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d.1.1 Demand deposits
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Structure observations of d.1.1 Demand deposits
|
Apr 2026
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May 2026
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Jun 2026
|
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5,250,576,228.00
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5,258,143,505.00
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5,243,301,048.00
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d.1.2 Term deposits and securities
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Structure observations of d.1.2 Term deposits and securities
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Apr 2026
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May 2026
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Jun 2026
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2,622,394,900.00
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2,616,807,550.00
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2,624,949,302.00
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d.2 Development banks
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Structure observations of d.2 Development banks
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Apr 2026
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May 2026
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Jun 2026
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44,903,672.00
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46,528,539.00
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46,879,341.00
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d.2.1 Demand deposits
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Structure observations of d.2.1 Demand deposits
|
Apr 2026
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May 2026
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Jun 2026
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10,403,086.00
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10,322,790.00
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10,705,197.00
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d.2.2 Term deposits and securities
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Structure observations of d.2.2 Term deposits and securities
|
Apr 2026
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May 2026
|
Jun 2026
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34,500,586.00
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36,205,749.00
|
36,174,144.00
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d.3 Other public financial intermediaries 9/
|
Structure observations of d.3 Other public financial intermediaries 9/
|
Apr 2026
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May 2026
|
Jun 2026
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|
12,572,281.00
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6,759,298.00
|
6,799,253.00
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d.4 Non-financial public sector 10/
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Structure observations of d.4 Non-financial public sector 10/
|
Apr 2026
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May 2026
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Jun 2026
|
|
766,139,985.00
|
771,834,745.00
|
786,959,392.00
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d.4.1 Demand deposits
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Structure observations of d.4.1 Demand deposits
|
Apr 2026
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May 2026
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Jun 2026
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703,514,410.00
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711,637,957.00
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729,882,134.00
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d.4.2 Term deposits and securities
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Structure observations of d.4.2 Term deposits and securities
|
Apr 2026
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May 2026
|
Jun 2026
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62,625,575.00
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60,196,788.00
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57,077,258.00
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d.5 Non-resident sector
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Structure observations of d.5 Non-resident sector
|
Apr 2026
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May 2026
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Jun 2026
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246,342,960.00
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287,046,726.00
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271,159,700.00
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d.5.1 Demand deposits
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Structure observations of d.5.1 Demand deposits
|
Apr 2026
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May 2026
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Jun 2026
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57,023,972.00
|
69,836,954.00
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61,433,511.00
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d.5.2 Term deposits and securities
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Structure observations of d.5.2 Term deposits and securities
|
Apr 2026
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May 2026
|
Jun 2026
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189,318,988.00
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217,209,772.00
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209,726,189.00
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E. Repurchase agreements
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Structure observations of E. Repurchase agreements
|
Apr 2026
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May 2026
|
Jun 2026
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1,995,307,663.00
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2,173,171,369.00
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2,095,570,833.00
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e.1 Non-banking domestic sector 8/
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Structure observations of e.1 Non-banking domestic sector 8/
|
Apr 2026
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May 2026
|
Jun 2026
|
|
1,134,567,711.00
|
1,226,222,142.00
|
1,276,177,825.00
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e.2 Banco de México
|
Structure observations of e.2 Banco de México
|
Apr 2026
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May 2026
|
Jun 2026
|
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509,071,685.00
|
549,269,881.00
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408,241,065.00
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e.3 Development banks
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Structure observations of e.3 Development banks
|
Apr 2026
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May 2026
|
Jun 2026
|
|
98,932,385.00
|
117,412,863.00
|
146,158,766.00
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e.4 Other public financial intermediaries 9/
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Structure observations of e.4 Other public financial intermediaries 9/
|
Apr 2026
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May 2026
|
Jun 2026
|
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0.00
|
3,715.00
|
2,000.00
|
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e.5 Non-financial public sector 10/
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Structure observations of e.5 Non-financial public sector 10/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
188,727,996.00
|
221,801,803.00
|
201,568,215.00
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e.6 Non-resident sector
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Structure observations of e.6 Non-resident sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
64,007,886.00
|
58,460,965.00
|
63,422,962.00
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F. Financing from domestic sector
|
Structure observations of F. Financing from domestic sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
296,405,775.33
|
296,923,039.93
|
294,144,536.43
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f.1 Banco de México
|
Structure observations of f.1 Banco de México
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
93.00
|
0.00
|
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f.2 Development banks
|
Structure observations of f.2 Development banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
161,027,018.33
|
158,866,236.93
|
153,837,125.43
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f.3 Other public financial intermediaries 9/
|
Structure observations of f.3 Other public financial intermediaries 9/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
135,378,757.00
|
138,056,710.00
|
140,307,411.00
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G. Financing from foreign sector 11/
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Structure observations of G. Financing from foreign sector 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
77,822,073.00
|
80,025,091.00
|
78,825,463.00
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H. Other liabilities and capital, net from other assets 12/
|
Structure observations of H. Other liabilities and capital, net from other assets 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,634,356,635.86
|
1,705,253,521.47
|
1,859,519,317.98
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Notes:
These figures are subject to revisions. Totals may not add up exactly, due to rounding off.
1/ Includes agencies of domestic banks abroad and regulated sofomes subsidiaries of banking institutions and financial groups.
2/ Includes current account deposits, term deposits according to the circular 2008/94 and the deposits of the Temporary Capitalization Program (PROCAPTE).
3/ Includes currency held by resident banks, deposits abroad and deposits in development banks. Excludes transactions with the own commercial banks.
4/ Refers to the direct credit plus securities.
5/ Information published in Domestic financing by commercial banks chart (CF616).
6/ Includes securities issued by IPAB and PIDIREGAS, and financig from National Infrastructure Fund (Fonadin).
7/ Securities issued resulting from loan portfolio transferred to UDIs trust funds.
8/ Households, non-financial companies and other non-banking financial intermediaries.
9/ Government trust funds.
10/ Includes local goverments, direct and indirect budgetary control state-owned enterprises and IPAB.
11/ Includes the transactions as financial agent of the Federal Government.
12/ Includes subordinated obligations held by the resident and non-resident private sector, plus the reserves for forecasting credit risks and other accounts payable.
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