|
|
|
|
|
Commercial bank resources
|
|
|
|
|
|
Nominal balances in thousands of pesos
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Mar 2022
|
Apr 2022
|
May 2022
|
22,072,824,548
|
22,099,279,883
|
22,310,356,992
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Mar 2022
|
Apr 2022
|
May 2022
|
1,081,006,442
|
1,096,599,215
|
1,053,421,650
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
Mar 2022
|
Apr 2022
|
May 2022
|
246,926,747
|
218,261,918
|
204,721,372
|
|
|
|
|
|
|
|
1.2 Deposits in banks
|
Structure observations of 1.2 Deposits in banks
Mar 2022
|
Apr 2022
|
May 2022
|
113,851,717
|
252,671,770
|
51,809,221
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Mar 2022
|
Apr 2022
|
May 2022
|
151,669,418
|
275,302,546
|
203,153,755
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Mar 2022
|
Apr 2022
|
May 2022
|
170,968,657
|
261,808,757
|
198,974,264
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Mar 2022
|
Apr 2022
|
May 2022
|
-19,312,271
|
13,485,470
|
4,165,842
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Mar 2022
|
Apr 2022
|
May 2022
|
13,032
|
8,319
|
13,649
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Mar 2022
|
Apr 2022
|
May 2022
|
-37,817,701
|
-22,630,776
|
-151,344,534
|
|
|
|
|
|
|
|
Currency sale 24 - 48 hours
|
Structure observations of Currency sale 24 - 48 hours
Mar 2022
|
Apr 2022
|
May 2022
|
-422,944,938
|
-397,127,864
|
-552,753,562
|
|
|
|
|
|
|
|
|
1.3 Other availability
|
Structure observations of 1.3 Other availability
Mar 2022
|
Apr 2022
|
May 2022
|
5,138,918
|
6,215,515
|
6,565,887
|
|
|
|
|
|
|
|
1.4 Existence in metals
|
Structure observations of 1.4 Existence in metals
Mar 2022
|
Apr 2022
|
May 2022
|
149,121
|
122,330
|
97,620
|
|
|
|
|
|
|
|
1.5 Earned interest
|
Structure observations of 1.5 Earned interest
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
1.6 Restricted availability
|
Structure observations of 1.6 Restricted availability
Mar 2022
|
Apr 2022
|
May 2022
|
714,939,939
|
619,327,682
|
790,227,550
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Mar 2022
|
Apr 2022
|
May 2022
|
714,939,939
|
619,327,682
|
790,227,550
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Mar 2022
|
Apr 2022
|
May 2022
|
268,522,337
|
244,923,954
|
254,008,572
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Mar 2022
|
Apr 2022
|
May 2022
|
268,522,337
|
244,923,954
|
254,008,572
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Mar 2022
|
Apr 2022
|
May 2022
|
157,783,675
|
173,713,083
|
178,577,971
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Mar 2022
|
Apr 2022
|
May 2022
|
91,376,943
|
47,080,498
|
48,898,660
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Mar 2022
|
Apr 2022
|
May 2022
|
19,361,719
|
24,130,373
|
26,531,941
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Mar 2022
|
Apr 2022
|
May 2022
|
446,417,602
|
374,403,728
|
536,218,978
|
|
|
|
|
|
|
|
|
Buy currency 24 - 48 hours
|
Structure observations of Buy currency 24 - 48 hours
Mar 2022
|
Apr 2022
|
May 2022
|
472,768,588
|
360,977,907
|
537,240,431
|
|
|
|
|
|
|
|
|
Memo: current accounts up to 3 days
|
Structure observations of Memo: current accounts up to 3 days
Mar 2022
|
Apr 2022
|
May 2022
|
57,128,805
|
56,957,862
|
46,474,849
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Mar 2022
|
Apr 2022
|
May 2022
|
2,766,153,078
|
2,731,145,038
|
2,748,102,063
|
|
|
|
|
|
|
|
2.1 Securities holdings
|
Structure observations of 2.1 Securities holdings
Mar 2022
|
Apr 2022
|
May 2022
|
1,740,019,125
|
1,595,158,191
|
1,540,571,931
|
|
|
|
|
|
|
|
2.1.1 Financial intermediaries
|
Structure observations of 2.1.1 Financial intermediaries
Mar 2022
|
Apr 2022
|
May 2022
|
255,898,364
|
262,127,063
|
249,827,791
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Mar 2022
|
Apr 2022
|
May 2022
|
235,136,382
|
241,535,479
|
231,199,490
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Mar 2022
|
Apr 2022
|
May 2022
|
229,723,779
|
235,985,060
|
223,516,031
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Mar 2022
|
Apr 2022
|
May 2022
|
100,226,753
|
100,283,570
|
86,028,841
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Mar 2022
|
Apr 2022
|
May 2022
|
41,632,462
|
42,298,544
|
41,157,428
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Mar 2022
|
Apr 2022
|
May 2022
|
87,864,564
|
93,402,946
|
96,329,762
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Mar 2022
|
Apr 2022
|
May 2022
|
5,412,603
|
5,550,419
|
7,683,459
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Mar 2022
|
Apr 2022
|
May 2022
|
20,761,982
|
20,591,584
|
18,628,301
|
|
|
|
|
|
|
|
|
2.1.2 Public sector
|
Structure observations of 2.1.2 Public sector
Mar 2022
|
Apr 2022
|
May 2022
|
1,086,749,998
|
935,382,227
|
895,539,143
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Mar 2022
|
Apr 2022
|
May 2022
|
1,008,137,416
|
855,906,606
|
815,648,945
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Mar 2022
|
Apr 2022
|
May 2022
|
143,012,898
|
105,980,485
|
119,378,189
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Mar 2022
|
Apr 2022
|
May 2022
|
71,650,716
|
73,032,370
|
36,533,219
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
Mar 2022
|
Apr 2022
|
May 2022
|
13,001,067
|
12,102,686
|
10,025,070
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Mar 2022
|
Apr 2022
|
May 2022
|
147,934,288
|
124,975,282
|
104,702,591
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Mar 2022
|
Apr 2022
|
May 2022
|
161,220,679
|
157,008,919
|
141,215,997
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Mar 2022
|
Apr 2022
|
May 2022
|
252,115,133
|
188,258,698
|
209,580,209
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Mar 2022
|
Apr 2022
|
May 2022
|
8,309,948
|
7,794,621
|
5,383,414
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Mar 2022
|
Apr 2022
|
May 2022
|
35,639,516
|
36,618,145
|
56,738,691
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
Mar 2022
|
Apr 2022
|
May 2022
|
248,085
|
232,893
|
234,198
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Mar 2022
|
Apr 2022
|
May 2022
|
3,145,612
|
5,954,164
|
2,423,276
|
|
|
|
|
|
|
|
D BONDS to two years
|
Structure observations of D BONDS to two years
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to three years
|
Structure observations of D BONDS to three years
Mar 2022
|
Apr 2022
|
May 2022
|
16,570,804
|
15,152,699
|
11,033,994
|
|
|
|
|
|
|
|
D BONDS to four years
|
Structure observations of D BONDS to four years
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to five years
|
Structure observations of D BONDS to five years
Mar 2022
|
Apr 2022
|
May 2022
|
40,227,274
|
34,671,126
|
32,133,795
|
|
|
|
|
|
|
|
F BONDS to one year
|
Structure observations of F BONDS to one year
Mar 2022
|
Apr 2022
|
May 2022
|
3,160,982
|
8,866,025
|
2,150,583
|
|
|
|
|
|
|
|
F BONDS to two years
|
Structure observations of F BONDS to two years
Mar 2022
|
Apr 2022
|
May 2022
|
50,208,465
|
37,150,252
|
25,572,741
|
|
|
|
|
|
|
|
F BONDS to three years
|
Structure observations of F BONDS to three years
Mar 2022
|
Apr 2022
|
May 2022
|
37,182,598
|
19,467,029
|
24,292,584
|
|
|
|
|
|
|
|
F BONDS to four years
|
Structure observations of F BONDS to four years
Mar 2022
|
Apr 2022
|
May 2022
|
6,760,569
|
11,914,413
|
7,183,792
|
|
|
|
|
|
|
|
F BONDS to five years
|
Structure observations of F BONDS to five years
Mar 2022
|
Apr 2022
|
May 2022
|
17,748,782
|
16,726,799
|
23,823,113
|
|
|
|
|
|
|
|
G BONDS to two years
|
Structure observations of G BONDS to two years
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
2,299,563
|
|
|
|
|
|
|
|
G BONDS to six years
|
Structure observations of G BONDS to six years
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
943,926
|
|
|
|
|
|
|
|
|
Mexico City government
|
Structure observations of Mexico City government
Mar 2022
|
Apr 2022
|
May 2022
|
970,473
|
957,332
|
939,438
|
|
|
|
|
|
|
|
Local government
|
Structure observations of Local government
Mar 2022
|
Apr 2022
|
May 2022
|
396,063
|
749,225
|
423,168
|
|
|
|
|
|
|
|
Public non financial corporations
|
Structure observations of Public non financial corporations
Mar 2022
|
Apr 2022
|
May 2022
|
30,207,194
|
30,482,750
|
31,002,953
|
|
|
|
|
|
|
|
Shares held to maturity 2/
|
Structure observations of Shares held to maturity 2/
Mar 2022
|
Apr 2022
|
May 2022
|
47,038,852
|
47,286,314
|
47,524,639
|
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
Mar 2022
|
Apr 2022
|
May 2022
|
343,811,399
|
358,553,450
|
359,975,125
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Mar 2022
|
Apr 2022
|
May 2022
|
35,292,730
|
34,583,437
|
35,852,260
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Mar 2022
|
Apr 2022
|
May 2022
|
308,518,669
|
323,970,013
|
324,122,865
|
|
|
|
|
|
|
|
|
2.1.4 Others residents sectors
|
Structure observations of 2.1.4 Others residents sectors
Mar 2022
|
Apr 2022
|
May 2022
|
53,559,364
|
39,095,451
|
35,229,872
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Mar 2022
|
Apr 2022
|
May 2022
|
52,175,671
|
37,874,297
|
33,706,204
|
|
|
|
|
|
|
|
BPAS
|
Structure observations of BPAS
Mar 2022
|
Apr 2022
|
May 2022
|
9,445,319
|
5,478,319
|
7,410,070
|
|
|
|
|
|
|
|
BPATS
|
Structure observations of BPATS
Mar 2022
|
Apr 2022
|
May 2022
|
3,050,706
|
2,190,959
|
2,210,423
|
|
|
|
|
|
|
|
BPAS semiannual rate
|
Structure observations of BPAS semiannual rate
Mar 2022
|
Apr 2022
|
May 2022
|
39,679,646
|
30,205,019
|
24,085,711
|
|
|
|
|
|
|
|
Other securities issued by the IPAB
|
Structure observations of Other securities issued by the IPAB
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
PIDIREGAS
|
Structure observations of PIDIREGAS
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
FONADIN 4_/
|
Structure observations of FONADIN 4_/
Mar 2022
|
Apr 2022
|
May 2022
|
1,383,693
|
1,221,154
|
1,523,668
|
|
|
|
|
|
|
|
|
2.1.5 Non sectorized
|
Structure observations of 2.1.5 Non sectorized
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repo
|
Structure observations of 2.2 Securities sold in repo
Mar 2022
|
Apr 2022
|
May 2022
|
1,025,000,989
|
1,134,828,833
|
1,206,251,213
|
|
|
|
|
|
|
|
2.2.1 Issued by financial intermediaries
|
Structure observations of 2.2.1 Issued by financial intermediaries
Mar 2022
|
Apr 2022
|
May 2022
|
52,872,935
|
49,394,780
|
48,443,635
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Mar 2022
|
Apr 2022
|
May 2022
|
52,514,043
|
49,036,945
|
48,085,592
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Mar 2022
|
Apr 2022
|
May 2022
|
51,633,923
|
48,283,399
|
47,366,775
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Mar 2022
|
Apr 2022
|
May 2022
|
3,258,324
|
5,544,101
|
5,643,759
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Mar 2022
|
Apr 2022
|
May 2022
|
48,375,599
|
42,739,298
|
41,723,016
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Mar 2022
|
Apr 2022
|
May 2022
|
880,120
|
753,546
|
718,817
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Mar 2022
|
Apr 2022
|
May 2022
|
358,892
|
357,835
|
358,043
|
|
|
|
|
|
|
|
|
2.2.2 Issued by central government public sector
|
Structure observations of 2.2.2 Issued by central government public sector
Mar 2022
|
Apr 2022
|
May 2022
|
627,409,388
|
738,505,539
|
800,453,934
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Mar 2022
|
Apr 2022
|
May 2022
|
613,100,753
|
724,842,678
|
786,532,379
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Mar 2022
|
Apr 2022
|
May 2022
|
114,399,799
|
144,350,054
|
125,407,035
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Mar 2022
|
Apr 2022
|
May 2022
|
27,055,407
|
23,615,617
|
64,474,766
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
Mar 2022
|
Apr 2022
|
May 2022
|
3,484,282
|
4,729,386
|
12,877,572
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Mar 2022
|
Apr 2022
|
May 2022
|
41,138,344
|
57,901,425
|
78,356,747
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Mar 2022
|
Apr 2022
|
May 2022
|
78,752,991
|
78,786,864
|
77,023,372
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Mar 2022
|
Apr 2022
|
May 2022
|
52,796,207
|
113,085,174
|
101,391,690
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Mar 2022
|
Apr 2022
|
May 2022
|
7,315,272
|
2,098,667
|
3,673,298
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Mar 2022
|
Apr 2022
|
May 2022
|
37,448,910
|
30,143,071
|
30,842,423
|
|
|
|
|
|
|
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