|
|
|
|
|
Debt Investment Funds
|
|
|
|
|
|
Portfolio of Securities at Market Prices
|
|
|
|
|
|
|
Funds from inv in instrum. of debt
|
Structure observations of Funds from inv in instrum. of debt
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,113,875,077.96
|
3,145,028,418.10
|
3,189,944,287.69
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
Oct 2024
|
Nov 2024
|
Dec 2024
|
179,696,962.84
|
198,491,754.73
|
184,341,415.90
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
Oct 2024
|
Nov 2024
|
Dec 2024
|
179,471,759.80
|
198,202,887.96
|
184,039,977.59
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
Oct 2024
|
Nov 2024
|
Dec 2024
|
179,471,759.80
|
198,202,887.96
|
184,039,977.59
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
9,063,718.15
|
8,304,863.24
|
8,192,939.56
|
|
|
|
|
|
|
|
Bank acceptances
|
Structure observations of Bank acceptances
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,051,378.69
|
3,084,137.07
|
3,131,987.41
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,012,339.46
|
5,220,726.17
|
5,060,952.16
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
170,408,041.65
|
189,898,024.71
|
175,847,038.03
|
|
|
|
|
|
|
|
Bank acceptances
|
Structure observations of Bank acceptances
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
Oct 2024
|
Nov 2024
|
Dec 2024
|
96,195,186.95
|
107,162,040.77
|
105,440,009.97
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
Oct 2024
|
Nov 2024
|
Dec 2024
|
74,212,854.71
|
82,735,983.94
|
70,407,028.06
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Long term
|
Structure observations of Long term
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
Oct 2024
|
Nov 2024
|
Dec 2024
|
225,203.04
|
288,866.77
|
301,438.31
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
Oct 2024
|
Nov 2024
|
Dec 2024
|
421,448.31
|
275,191.81
|
140,168.96
|
|
|
|
|
|
|
|
Portfolio of securities
|
Structure observations of Portfolio of securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,289,454,823.56
|
2,296,473,612.39
|
2,326,234,211.33
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,242,454,209.46
|
2,252,277,658.90
|
2,284,710,919.89
|
|
|
|
|
|
|
|
From financial intermediaries
|
Structure observations of From financial intermediaries
Oct 2024
|
Nov 2024
|
Dec 2024
|
374,157,564.68
|
391,245,857.69
|
400,941,743.44
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2024
|
Nov 2024
|
Dec 2024
|
263,872,248.33
|
280,660,261.44
|
286,249,712.58
|
|
|
|
|
|
|
|
Bank of Mexico
|
Structure observations of Bank of Mexico
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
62,108,290.01
|
65,509,964.82
|
77,269,016.45
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Oct 2024
|
Nov 2024
|
Dec 2024
|
62,108,290.01
|
65,509,964.82
|
77,269,016.45
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
Oct 2024
|
Nov 2024
|
Dec 2024
|
62,108,290.01
|
65,509,964.82
|
77,269,016.45
|
|
|
|
|
|
|
|
Development bank bonds
|
Structure observations of Development bank bonds
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
Oct 2024
|
Nov 2024
|
Dec 2024
|
56,686,904.42
|
57,110,234.24
|
57,279,141.79
|
|
|
|
|
|
|
|
Negotiable certificates (BORHIS)
|
Structure observations of Negotiable certificates (BORHIS)
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Subordinated obligations
|
Structure observations of Subordinated obligations
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
Oct 2024
|
Nov 2024
|
Dec 2024
|
5,421,385.59
|
8,399,730.58
|
19,989,874.66
|
|
|
|
|
|
|
|
Mortgage loan
|
Structure observations of Mortgage loan
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Udipagares
|
Structure observations of Udipagares
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Contributions
|
Structure observations of Contributions
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Structured debt of financial entities, CP
|
Structure observations of Structured debt of financial entities, CP
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commercial paper
|
Structure observations of Commercial paper
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
201,763,958.32
|
215,150,296.62
|
208,980,696.13
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Oct 2024
|
Nov 2024
|
Dec 2024
|
201,763,958.32
|
215,150,296.62
|
208,980,696.13
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
Oct 2024
|
Nov 2024
|
Dec 2024
|
201,747,065.66
|
215,133,018.76
|
208,962,870.08
|
|
|
|
|
|
|
|
Development bank bonds
|
Structure observations of Development bank bonds
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
Oct 2024
|
Nov 2024
|
Dec 2024
|
29,038,250.93
|
29,359,823.54
|
30,540,241.26
|
|
|
|
|
|
|
|
Notes Regional Development Banks
|
Structure observations of Notes Regional Development Banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
Oct 2024
|
Nov 2024
|
Dec 2024
|
172,708,814.73
|
185,773,195.22
|
178,422,628.83
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
Oct 2024
|
Nov 2024
|
Dec 2024
|
16,892.66
|
17,277.86
|
17,826.05
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
Oct 2024
|
Nov 2024
|
Dec 2024
|
124,401.28
|
124,510.84
|
124,554.03
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Oct 2024
|
Nov 2024
|
Dec 2024
|
110,160,915.07
|
110,461,085.41
|
114,567,476.83
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
Oct 2024
|
Nov 2024
|
Dec 2024
|
17,676,749.19
|
17,486,673.03
|
17,977,860.01
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Oct 2024
|
Nov 2024
|
Dec 2024
|
92,484,165.89
|
92,974,412.38
|
96,589,616.82
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Oct 2024
|
Nov 2024
|
Dec 2024
|
20,257,512.98
|
19,417,344.98
|
19,545,653.56
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Oct 2024
|
Nov 2024
|
Dec 2024
|
72,226,652.91
|
73,557,067.40
|
77,043,963.26
|
|
|
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,684,106,050.03
|
1,670,451,722.53
|
1,693,010,723.62
|
|
| | | | |