|
|
|
|
|
Investment Equity Funds
|
|
|
|
|
|
Portfolio of Securities at Market Prices
|
|
|
|
|
|
|
Investment funds variable income
|
Structure observations of Investment funds variable income
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,088,967,808.05
|
1,102,577,834.56
|
1,109,948,000.31
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2024
|
Nov 2024
|
Dec 2024
|
11,637,773.11
|
8,326,711.66
|
7,324,129.52
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
Oct 2024
|
Nov 2024
|
Dec 2024
|
11,550,204.30
|
8,299,527.43
|
7,157,584.58
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
Oct 2024
|
Nov 2024
|
Dec 2024
|
11,550,204.30
|
8,299,527.43
|
7,157,584.58
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
119,707.06
|
101,673.95
|
104,154.73
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
11,423,686.20
|
8,191,002.32
|
6,743,915.33
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,811.04
|
6,851.15
|
309,514.53
|
|
|
|
|
|
|
|
|
|
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
|
87,568.81
|
27,184.23
|
166,544.94
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
Oct 2024
|
Nov 2024
|
Dec 2024
|
835,529.01
|
1,001,379.48
|
825,317.96
|
|
|
|
|
|
|
|
Portfolio of securities
|
Structure observations of Portfolio of securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,035,168,152.56
|
1,054,648,170.31
|
1,065,331,589.06
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2024
|
Nov 2024
|
Dec 2024
|
307,878,769.68
|
306,546,701.69
|
311,191,703.78
|
|
|
|
|
|
|
|
From financial intermediaries
|
Structure observations of From financial intermediaries
Oct 2024
|
Nov 2024
|
Dec 2024
|
147,032,142.07
|
145,787,621.09
|
149,746,013.47
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,536,864.82
|
6,137,470.05
|
8,000,072.49
|
|
|
|
|
|
|
|
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
|
765,833.79
|
1,002,402.06
|
1,108,655.59
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Oct 2024
|
Nov 2024
|
Dec 2024
|
491,769.15
|
494,683.17
|
614,426.23
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
Oct 2024
|
Nov 2024
|
Dec 2024
|
383,685.49
|
384,311.55
|
384,692.47
|
|
|
|
|
|
|
|
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
|
370,084.75
|
370,540.34
|
370,799.35
|
|
|
|
|
|
|
|
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
|
13,600.74
|
13,771.22
|
13,893.12
|
|
|
|
|
|
|
|
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
|
108,083.66
|
110,371.62
|
229,733.76
|
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Oct 2024
|
Nov 2024
|
Dec 2024
|
274,064.63
|
507,718.89
|
494,229.36
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
5,771,031.03
|
5,135,067.99
|
6,891,416.90
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
Oct 2024
|
Nov 2024
|
Dec 2024
|
13,232,653.92
|
14,003,147.02
|
13,050,178.87
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Oct 2024
|
Nov 2024
|
Dec 2024
|
127,262,623.33
|
125,647,004.03
|
128,695,762.11
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
Oct 2024
|
Nov 2024
|
Dec 2024
|
5,857.15
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Oct 2024
|
Nov 2024
|
Dec 2024
|
127,256,766.18
|
125,647,004.03
|
128,695,762.11
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Oct 2024
|
Nov 2024
|
Dec 2024
|
53,107.45
|
53,374.79
|
53,607.15
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
Oct 2024
|
Nov 2024
|
Dec 2024
|
23,866.95
|
23,872.33
|
23,883.71
|
|
|
|
|
|
|
|
Negotiable certificates (BORHIS)
|
Structure observations of Negotiable certificates (BORHIS)
Oct 2024
|
Nov 2024
|
Dec 2024
|
29,240.50
|
29,502.46
|
29,723.44
|
|
|
|
|
|
|
|
Eurobonds
|
Structure observations of Eurobonds
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Structured notes from abroad
|
Structure observations of Structured notes from abroad
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
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Oct 2024
|
Nov 2024
|
Dec 2024
|
127,203,658.73
|
125,593,629.24
|
128,642,154.96
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,644,674.07
|
3,271,909.10
|
3,253,138.14
|
|
|
|
|
|
|
|
Shares of investment companies
|
Structure observations of Shares of investment companies
Oct 2024
|
Nov 2024
|
Dec 2024
|
114,283,502.99
|
112,921,814.73
|
116,002,297.90
|
|
|
|
|
|
|
|
Stock-Referenced Securities (TRACs)
|
Structure observations of Stock-Referenced Securities (TRACs)
Oct 2024
|
Nov 2024
|
Dec 2024
|
9,275,481.68
|
9,399,905.41
|
9,386,718.93
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
Oct 2024
|
Nov 2024
|
Dec 2024
|
30,535,011.11
|
32,408,874.83
|
33,534,945.07
|
|
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