|
|
|
|
|
Resources and liabilities
|
|
|
|
|
|
Bonding Institutions
|
|
|
|
|
|
|
Total assets (I to VIII)
|
Structure observations of Total assets (I to VIII)
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
23,094,192.10
|
23,730,445.90
|
23,978,936.90
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
220,620.20
|
94,534.30
|
144,858.50
|
|
|
|
|
|
|
|
|
II. Investment securities
|
Structure observations of II. Investment securities
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
13,902,611.90
|
14,464,174.10
|
13,779,718.20
|
|
|
|
|
|
|
|
B) Credit institutions
|
Structure observations of B) Credit institutions
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
4,163,770.60
|
4,331,955.90
|
4,126,964.40
|
|
|
|
|
|
|
|
1. Bank of Mexico
|
Structure observations of 1. Bank of Mexico
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2. Commercial bank
|
Structure observations of 2. Commercial bank
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
636,738.80
|
662,458.30
|
631,110.30
|
|
|
|
|
|
|
|
Bank shares
|
Structure observations of Bank shares
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Bankers' acceptances
|
Structure observations of Bankers' acceptances
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Bank bonds
|
Structure observations of Bank bonds
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Development bank bonds
|
Structure observations of Development bank bonds
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
216,836.80
|
225,595.40
|
214,920.00
|
|
|
|
|
|
|
|
Participation certificates
|
Structure observations of Participation certificates
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Time deposits
|
Structure observations of Time deposits
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Dollar time deposits
|
Structure observations of Dollar time deposits
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Debentures
|
Structure observations of Debentures
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Promissory note with yield
|
Structure observations of Promissory note with yield
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
129,709.10
|
134,948.40
|
128,562.50
|
|
|
|
|
|
|
|
Medium and short term finantial warrants
|
Structure observations of Medium and short term finantial warrants
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Stock Certificates
|
Structure observations of Stock Certificates
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
97,422.40
|
101,357.50
|
96,561.20
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
192,770.50
|
200,557.00
|
191,066.50
|
|
|
|
|
|
|
|
|
3. Development bank
|
Structure observations of 3. Development bank
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
3,527,031.80
|
3,669,497.60
|
3,495,854.20
|
|
|
|
|
|
|
|
Bankers' acceptances
|
Structure observations of Bankers' acceptances
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Development bank bonds
|
Structure observations of Development bank bonds
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Promissory note with yield
|
Structure observations of Promissory note with yield
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
3,078,810.40
|
3,203,171.40
|
3,051,594.90
|
|
|
|
|
|
|
|
Participation certificates
|
Structure observations of Participation certificates
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
58,386.30
|
60,744.70
|
57,870.20
|
|
|
|
|
|
|
|
Time deposits
|
Structure observations of Time deposits
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
389,835.10
|
405,581.50
|
386,389.10
|
|
|
|
|
|
|
|
|
|
b) From non-financial sectors
|
Structure observations of b) From non-financial sectors
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
9,259,601.20
|
9,633,620.30
|
9,177,749.90
|
|
|
|
|
|
|
|
1. Federal government securities
|
Structure observations of 1. Federal government securities
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
6,541,372.00
|
6,805,594.80
|
6,483,548.80
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
553,738.80
|
576,105.80
|
548,844.00
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
2,260,454.90
|
2,351,760.50
|
2,240,473.40
|
|
|
|
|
|
|
|
Ajustabonos
|
Structure observations of Ajustabonos
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
EUROBONDS
|
Structure observations of EUROBONDS
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
71,197.10
|
74,072.90
|
70,567.70
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
1,264,965.60
|
1,316,060.90
|
1,253,783.80
|
|
|
|
|
|
|
|
Protection bond savings (BPAS)
|
Structure observations of Protection bond savings (BPAS)
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
147,908.60
|
153,883.00
|
146,601.10
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
1,240,383.70
|
1,290,486.00
|
1,229,419.20
|
|
|
|
|
|
|
|
Medium and short term warrants compensation carter (PICS)
|
Structure observations of Medium and short term warrants compensation carter (PICS)
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
U M S
|
Structure observations of U M S
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
141,413.30
|
147,125.40
|
140,163.30
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
861,309.90
|
896,100.50
|
853,696.30
|
|
|
|
|
|
|
|
|
2. Private
|
Structure observations of 2. Private
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
2,718,229.20
|
2,828,025.50
|
2,694,201.10
|
|
|
|
|
|
|
|
Private equity
|
Structure observations of Private equity
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
1,036,390.00
|
1,078,252.40
|
1,027,228.70
|
|
|
|
|
|
|
|
Obligations
|
Structure observations of Obligations
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
57,945.00
|
60,285.60
|
57,432.80
|
|
|
|
|
|
|
|
Ordinary participation certificates
|
Structure observations of Ordinary participation certificates
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Medium term warrants
|
Structure observations of Medium term warrants
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial paper
|
Structure observations of Commercial paper
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Foreign currency
|
Structure observations of Foreign currency
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
178,048.90
|
185,240.80
|
176,475.10
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
710,179.60
|
738,865.60
|
703,901.90
|
|
|
|
|
|
|
|
Certificates of Capital Development
|
Structure observations of Certificates of Capital Development
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
54,075.80
|
56,260.10
|
53,597.80
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
681,589.80
|
709,121.00
|
675,564.80
|
|
|
|
|
|
|
|
|
|
C) Other intermediaries
|
Structure observations of C) Other intermediaries
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
479,240.20
|
498,597.90
|
475,003.90
|
|
|
|
|
|
|
|
1. Shares of brokerage firms
|
Structure observations of 1. Shares of brokerage firms
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
31,724.10
|
33,005.50
|
31,443.60
|
|
|
|
|
|
|
|
2. Shares of financial groups
|
Structure observations of 2. Shares of financial groups
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
1,382.00
|
1,437.80
|
1,369.70
|
|
|
|
|
|
|
|
3. Shares of insurance and bonds
|
Structure observations of 3. Shares of insurance and bonds
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
4. Shares of Investment Companies
|
Structure observations of 4. Shares of Investment Companies
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
114,668.30
|
119,300.00
|
113,654.70
|
|
|
|
|
|
|
|
5. Other
|
Structure observations of 5. Other
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
331,465.90
|
344,854.60
|
328,535.80
|
|
|
|
|
|
|
|
|
|
III. Loans
|
Structure observations of III. Loans
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
199,395.00
|
196,511.70
|
201,390.10
|
|
|
|
|
|
|
|
A) Secured
|
Structure observations of A) Secured
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
96,060.10
|
95,452.70
|
89,098.30
|
|
|
|
|
|
|
|
B) Unsecured
|
Structure observations of B) Unsecured
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
600.00
|
0.00
|
300.00
|
|
|
|
|
|
|
|
C) Discount and rediscount
|
Structure observations of C) Discount and rediscount
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
99,763.00
|
97,801.90
|
109,840.90
|
|
|
|
|
|
|
|
D) Non-performing loans
|
Structure observations of D) Non-performing loans
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
2,658.70
|
3,241.90
|
1,595.00
|
|
|
|
|
|
|
|
E) Interest Receivable
|
Structure observations of E) Interest Receivable
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
1,726.90
|
1,431.80
|
1,290.40
|
|
|
|
|
|
|
|
F) (-) Allowance for punishment
|
Structure observations of F) (-) Allowance for punishment
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
1,413.70
|
1,416.60
|
734.50
|
|
|
|
|
|
|
|
|
IV. Investment property
|
Structure observations of IV. Investment property
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
933,663.40
|
940,022.60
|
1,040,329.00
|
|
|
|
|
|
|
|
|
VI. Investments for employee retirement benefits
|
Structure observations of VI. Investments for employee retirement benefits
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
288,253.50
|
289,774.40
|
293,928.50
|
|
|
|
|
|
|
|
VI. Sundry debtors
|
Structure observations of VI. Sundry debtors
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
2,190,516.00
|
2,219,553.40
|
2,328,033.20
|
|
|
|
|
|
|
|
A) Due to raws
|
Structure observations of A) Due to raws
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
1,921,895.80
|
1,965,139.70
|
2,125,315.50
|
|
|
|
|
|
|
|
B) Agents
|
Structure observations of B) Agents
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
2,365.90
|
2,298.30
|
1,869.90
|
|
|
|
|
|
|
|
C) Notes receivable
|
Structure observations of C) Notes receivable
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
64,779.50
|
52,375.80
|
97,226.80
|
|
|
|
|
|
|
|
D) Payables to claim support of forces
|
Structure observations of D) Payables to claim support of forces
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
205,554.20
|
157,768.60
|
135,195.20
|
|
|
|
|
|
|
|
E) Loans to employees
|
Structure observations of E) Loans to employees
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
17,576.10
|
18,754.80
|
16,497.80
|
|
|
|
|
|
|
|
F) Other
|
Structure observations of F) Other
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
335,345.90
|
351,402.20
|
282,860.80
|
|
|
|
|
|
|
|
G) (-) Allowance for punishment
|
Structure observations of G) (-) Allowance for punishment
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
357,001.40
|
328,186.00
|
330,932.70
|
|
|
|
|
|
|
|
|
VII. Bonding resources
|
Structure observations of VII. Bonding resources
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
3,306,841.90
|
3,338,251.00
|
3,508,976.10
|
|
|
|
|
|
|
|
A) Bond institutions
|
Structure observations of A) Bond institutions
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
90,892.70
|
92,891.70
|
114,812.70
|
|
|
|
|
|
|
|
B) Retained premiums by refinancing
|
Structure observations of B) Retained premiums by refinancing
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
C) Other investments
|
Structure observations of C) Other investments
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
248,765.00
|
233,848.20
|
279,914.00
|
|
|
|
|
|
|
|
D) Reserve forces reguarantee participation
|
Structure observations of D) Reserve forces reguarantee participation
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
2,967,184.20
|
3,011,511.10
|
3,114,249.50
|
|
|
|
|
|
|
|
|
VIII. Other resources
|
Structure observations of VIII. Other resources
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
2,052,290.20
|
2,187,624.50
|
2,681,703.20
|
|
|
|
|
|
|
|
A) Furniture and equipment
|
Structure observations of A) Furniture and equipment
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
127,875.80
|
119,489.20
|
117,614.50
|
|
|
|
|
|
|
|
B) Assets allocated
|
Structure observations of B) Assets allocated
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
240,883.90
|
247,549.50
|
233,905.40
|
|
|
|
|
|
|
|
C) Sundry
|
Structure observations of C) Sundry
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
1,286,593.40
|
1,428,506.60
|
2,026,858.70
|
|
|
|
|
|
|
|
D) Deferred charges
|
Structure observations of D) Deferred charges
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
569,467.90
|
576,910.80
|
502,423.60
|
|
|
|
|
|
|
|
E) (-) Redemption
|
Structure observations of E) (-) Redemption
Apr-Jun 2015
|
Jul-Sep 2015
|
Oct-Dec 2015
|
172,530.80
|
184,831.60
|
199,099.10
|
|
|
|
|
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Total liabilities (I + II)
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Structure observations of Total liabilities (I + II)
Apr-Jun 2015
|
Jul-Sep 2015
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Oct-Dec 2015
|
23,094,192.10
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23,730,445.90
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23,978,936.90
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I. Liabilities
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Structure observations of I. Liabilities
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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13,829,614.70
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14,186,359.40
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14,714,155.30
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A) Technical reserves
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Structure observations of A) Technical reserves
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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10,127,280.90
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10,327,304.90
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10,609,733.20
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1. Effective bonds
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Structure observations of 1. Effective bonds
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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5,997,496.00
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6,094,442.00
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6,274,688.80
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2. Contingency
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Structure observations of 2. Contingency
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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4,129,784.90
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4,232,862.90
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4,335,044.50
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B) Labor book
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Structure observations of B) Labor book
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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271,675.40
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275,122.10
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277,255.30
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C) Creditors
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Structure observations of C) Creditors
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,449,062.70
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1,548,726.10
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1,522,937.60
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D) Rebonding
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Structure observations of D) Rebonding
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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654,686.00
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613,121.70
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708,348.50
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