|
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Investment Equity Funds
|
|
|
|
|
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Portfolio of Securities at Market Prices
|
|
|
|
|
|
|
Investment funds variable income
|
Structure observations of Investment funds variable income
May 2023
|
Jun 2023
|
Jul 2023
|
750,263,366.79
|
763,845,474.68
|
761,854,477.87
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
May 2023
|
Jun 2023
|
Jul 2023
|
6,616,830.71
|
7,902,457.86
|
9,669,851.71
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
May 2023
|
Jun 2023
|
Jul 2023
|
779,362.65
|
857,063.04
|
955,986.22
|
|
|
|
|
|
|
|
Portfolio of securities
|
Structure observations of Portfolio of securities
May 2023
|
Jun 2023
|
Jul 2023
|
717,938,864.24
|
728,417,569.15
|
730,165,304.48
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2023
|
Jun 2023
|
Jul 2023
|
302,100,295.59
|
304,560,230.91
|
302,503,781.01
|
|
|
|
|
|
|
|
From financial intermediaries
|
Structure observations of From financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
119,405,700.41
|
121,558,504.03
|
122,044,558.44
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
May 2023
|
Jun 2023
|
Jul 2023
|
10,889,227.59
|
12,093,067.60
|
11,870,026.69
|
|
|
|
|
|
|
|
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
|
576,098.02
|
441,434.50
|
447,906.27
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
May 2023
|
Jun 2023
|
Jul 2023
|
193,052.40
|
187,561.71
|
185,550.98
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
May 2023
|
Jun 2023
|
Jul 2023
|
44,621.93
|
44,906.17
|
45,236.31
|
|
|
|
|
|
|
|
Development bank bonds
|
Structure observations of Development bank bonds
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
|
36,497.91
|
36,702.44
|
36,955.57
|
|
|
|
|
|
|
|
Negotiable certificates (BORHIS)
|
Structure observations of Negotiable certificates (BORHIS)
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Subordinated obligations
|
Structure observations of Subordinated obligations
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
|
8,124.03
|
8,203.73
|
8,280.74
|
|
|
|
|
|
|
|
Mortgage loan
|
Structure observations of Mortgage loan
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Udipagares
|
Structure observations of Udipagares
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
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
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
|
10,313,129.57
|
11,651,633.11
|
11,422,120.42
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
May 2023
|
Jun 2023
|
Jul 2023
|
11,744,479.38
|
11,915,900.56
|
12,207,723.76
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
96,771,993.44
|
97,549,535.86
|
97,966,807.99
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
May 2023
|
Jun 2023
|
Jul 2023
|
31,439.46
|
76,664.47
|
76,775.28
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
May 2023
|
Jun 2023
|
Jul 2023
|
96,740,553.98
|
97,472,871.39
|
97,890,032.71
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
May 2023
|
Jun 2023
|
Jul 2023
|
75,086.18
|
73,869.12
|
69,017.40
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
May 2023
|
Jun 2023
|
Jul 2023
|
42,134.92
|
42,314.34
|
37,712.36
|
|
|
|
|
|
|
|
Negotiable certificates (BORHIS)
|
Structure observations of Negotiable certificates (BORHIS)
May 2023
|
Jun 2023
|
Jul 2023
|
32,951.26
|
31,554.79
|
31,305.05
|
|
|
|
|
|
|
|
Eurobonds
|
Structure observations of Eurobonds
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Structured notes from abroad
|
Structure observations of Structured notes from abroad
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
May 2023
|
Jun 2023
|
Jul 2023
|
96,665,467.80
|
97,399,002.27
|
97,821,015.31
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
May 2023
|
Jun 2023
|
Jul 2023
|
4,335,155.92
|
4,238,488.77
|
4,516,397.92
|
|
|
|
|
|
|
|
Shares of investment companies
|
Structure observations of Shares of investment companies
May 2023
|
Jun 2023
|
Jul 2023
|
82,445,737.77
|
83,615,564.92
|
83,954,947.23
|
|
|
|
|
|
|
|
Stock-Referenced Securities (TRACs)
|
Structure observations of Stock-Referenced Securities (TRACs)
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
May 2023
|
Jun 2023
|
Jul 2023
|
9,884,574.12
|
9,544,948.57
|
9,349,670.15
|
|
|
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
May 2023
|
Jun 2023
|
Jul 2023
|
39,840,666.47
|
37,088,171.77
|
34,013,689.03
|
|
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