|
|
|
|
|
Investment Funds
|
|
|
|
|
|
Portfolio of Securities at Market Prices
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,438,314,512.68
|
3,548,228,297.21
|
3,576,258,682.42
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
227,175,896.15
|
230,652,151.08
|
217,568,574.49
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
Dec 2023
|
Jan 2024
|
Feb 2024
|
226,767,569.65
|
230,197,840.81
|
217,045,527.75
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
Dec 2023
|
Jan 2024
|
Feb 2024
|
226,767,569.65
|
230,197,840.81
|
217,045,527.75
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,468,041.02
|
6,015,957.92
|
5,804,583.04
|
|
|
|
|
|
|
|
Bank acceptances
|
Structure observations of Bank acceptances
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,928,181.59
|
2,954,249.22
|
2,399,294.46
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,539,859.43
|
3,061,708.71
|
3,405,288.58
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
221,299,528.63
|
224,181,882.89
|
211,240,944.71
|
|
|
|
|
|
|
|
Bank acceptances
|
Structure observations of Bank acceptances
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
Dec 2023
|
Jan 2024
|
Feb 2024
|
92,024,491.88
|
95,650,667.70
|
88,058,417.79
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
Dec 2023
|
Jan 2024
|
Feb 2024
|
129,275,036.76
|
128,531,215.19
|
123,182,526.91
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Long term
|
Structure observations of Long term
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
Dec 2023
|
Jan 2024
|
Feb 2024
|
408,326.50
|
454,310.27
|
523,046.74
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
Dec 2023
|
Jan 2024
|
Feb 2024
|
799,976.77
|
958,133.55
|
1,035,611.13
|
|
|
|
|
|
|
|
Portfolio of securities
|
Structure observations of Portfolio of securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,532,839,394.71
|
2,561,228,563.63
|
2,623,674,899.75
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,004,231,372.41
|
2,014,651,173.97
|
2,047,366,597.22
|
|
|
|
|
|
|
|
From financial intermediaries
|
Structure observations of From financial intermediaries
Dec 2023
|
Jan 2024
|
Feb 2024
|
419,295,823.27
|
422,379,482.71
|
431,345,754.11
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Dec 2023
|
Jan 2024
|
Feb 2024
|
202,392,034.50
|
202,598,852.86
|
208,770,477.53
|
|
|
|
|
|
|
|
Bank of Mexico
|
Structure observations of Bank of Mexico
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
38,921,637.27
|
38,904,262.14
|
44,914,254.65
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
38,641,614.75
|
38,568,351.07
|
44,651,463.40
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
Dec 2023
|
Jan 2024
|
Feb 2024
|
38,462,942.58
|
38,366,534.41
|
44,398,399.83
|
|
|
|
|
|
|
|
Bank bonds development
|
Structure observations of Bank bonds development
Dec 2023
|
Jan 2024
|
Feb 2024
|
624,524.21
|
631,974.33
|
639,294.31
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
Dec 2023
|
Jan 2024
|
Feb 2024
|
36,372,050.85
|
36,601,321.22
|
42,091,377.45
|
|
|
|
|
|
|
|
Stock certificates by mortgage (BORHIS)
|
Structure observations of Stock certificates by mortgage (BORHIS)
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Subordinate liabilities
|
Structure observations of Subordinate liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
Dec 2023
|
Jan 2024
|
Feb 2024
|
980,403.92
|
643,948.48
|
1,170,579.99
|
|
|
|
|
|
|
|
Mortgage loan
|
Structure observations of Mortgage loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Udipagarés
|
Structure observations of Udipagarés
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Contributions
|
Structure observations of Contributions
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Structured debt of financial entities, CP
|
Structure observations of Structured debt of financial entities, CP
Dec 2023
|
Jan 2024
|
Feb 2024
|
485,963.61
|
489,290.38
|
497,148.09
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
Dec 2023
|
Jan 2024
|
Feb 2024
|
178,672.17
|
201,816.65
|
253,063.57
|
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
280,022.52
|
335,911.07
|
262,791.25
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
163,470,397.23
|
163,694,590.73
|
163,856,222.88
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
163,470,397.23
|
163,694,590.73
|
163,856,222.88
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
Dec 2023
|
Jan 2024
|
Feb 2024
|
163,324,037.39
|
163,545,586.39
|
163,793,306.38
|
|
|
|
|
|
|
|
Bank bonds development
|
Structure observations of Bank bonds development
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
Dec 2023
|
Jan 2024
|
Feb 2024
|
24,126,812.09
|
24,084,727.67
|
25,474,609.57
|
|
|
|
|
|
|
|
Notes Regional Development Banks
|
Structure observations of Notes Regional Development Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
Dec 2023
|
Jan 2024
|
Feb 2024
|
139,197,225.30
|
139,460,858.72
|
138,318,696.81
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
Dec 2023
|
Jan 2024
|
Feb 2024
|
146,359.84
|
149,004.34
|
62,916.50
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
Dec 2023
|
Jan 2024
|
Feb 2024
|
14,043,814.81
|
14,488,081.84
|
15,224,337.43
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Dec 2023
|
Jan 2024
|
Feb 2024
|
202,859,973.96
|
205,292,548.01
|
207,350,939.15
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
Dec 2023
|
Jan 2024
|
Feb 2024
|
15,093,592.01
|
14,921,203.99
|
14,351,305.56
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Dec 2023
|
Jan 2024
|
Feb 2024
|
187,766,381.95
|
190,371,344.02
|
192,999,633.59
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
18,840,841.27
|
17,975,697.09
|
19,500,535.93
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
168,925,540.68
|
172,395,646.92
|
173,499,097.66
|
|
|
|
|
|
|
|
Actions
|
Structure observations of Actions
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,878,779.87
|
4,733,283.79
|
4,824,622.56
|
|
|
|
|
|
|
|
Shares of investment companies
|
Structure observations of Shares of investment companies
Dec 2023
|
Jan 2024
|
Feb 2024
|
154,486,613.96
|
158,509,120.64
|
159,672,223.30
|
|
|
|
|
|
|
|
Stock-Referenced Securities (TRACs)
|
Structure observations of Stock-Referenced Securities (TRACs)
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,560,146.86
|
9,153,242.50
|
9,002,251.80
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,264,545,810.59
|
1,288,576,581.57
|
1,311,649,543.45
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,252,089,978.83
|
1,276,388,873.72
|
1,299,276,447.56
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,252,089,978.83
|
1,276,388,873.72
|
1,299,276,447.56
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,251,594,886.07
|
1,275,864,705.60
|
1,298,678,261.58
|
|
|
|
|
|
|
|
Adjustables
|
Structure observations of Adjustables
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Bondes
|
Structure observations of Bondes
Dec 2023
|
Jan 2024
|
Feb 2024
|
896,318,310.67
|
903,126,661.78
|
905,945,077.67
|
|
|
|
|
|
|
|
Bondes S and T
|
Structure observations of Bondes S and T
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Bondes D
|
Structure observations of Bondes D
Dec 2023
|
Jan 2024
|
Feb 2024
|
89,422,865.58
|
96,555,412.93
|
89,543,642.94
|
|
|
|
|
|
|
|
Bondes F
|
Structure observations of Bondes F
Dec 2023
|
Jan 2024
|
Feb 2024
|
779,877,063.68
|
773,661,923.69
|
782,631,969.22
|
|
|
|
|
|
|
|
Bondes G
|
Structure observations of Bondes G
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,018,381.41
|
32,909,325.16
|
33,769,465.51
|
|
|
|
|
|
|
|
|
Bonds
|
Structure observations of Bonds
Dec 2023
|
Jan 2024
|
Feb 2024
|
74,177,204.85
|
73,869,856.41
|
78,050,132.47
|
|
|
|
|
|
|
|
BONDS Fixed rate M
|
Structure observations of BONDS Fixed rate M
Dec 2023
|
Jan 2024
|
Feb 2024
|
74,177,204.85
|
73,869,856.41
|
78,050,132.47
|
|
|
|
|
|
|
|
BONOS Fixed rate 3 years M3
|
Structure observations of BONOS Fixed rate 3 years M3
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
BONDS Fixed rate 5 years M5
|
Structure observations of BONDS Fixed rate 5 years M5
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
BONOS Fixed rate 7 years M7
|
Structure observations of BONOS Fixed rate 7 years M7
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
BONOS Fixed rate 10 years M0
|
Structure observations of BONOS Fixed rate 10 years M0
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Dec 2023
|
Jan 2024
|
Feb 2024
|
186,718,435.10
|
202,816,746.81
|
216,720,015.35
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Dec 2023
|
Jan 2024
|
Feb 2024
|
94,380,935.46
|
96,051,440.61
|
97,963,036.10
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
Dec 2023
|
Jan 2024
|
Feb 2024
|
495,092.76
|
524,168.12
|
598,185.98
|
|
|
|
|
|
|
|
|
|
|
Local government
|
Structure observations of Local government
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,422,692.89
|
1,398,981.86
|
1,331,146.18
|
|
|
|
|
|
|
|
|
Public non financial corporations
|
Structure observations of Public non financial corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,033,138.87
|
10,788,726.00
|
11,041,949.71
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,026,755.74
|
10,782,301.92
|
11,034,667.78
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,625,783.55
|
7,343,734.88
|
7,638,914.88
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,400,972.19
|
3,438,567.04
|
3,395,752.90
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,383.14
|
6,424.08
|
7,281.93
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Private non-financial
|
Structure observations of Private non-financial
Dec 2023
|
Jan 2024
|
Feb 2024
|
211,404,554.43
|
205,777,591.31
|
212,643,006.48
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
61,809,776.83
|
59,668,675.96
|
66,906,410.79
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
Dec 2023
|
Jan 2024
|
Feb 2024
|
59,764,456.15
|
57,597,295.85
|
63,788,769.01
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,045,320.67
|
2,071,380.12
|
3,117,641.77
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Eurobonds
|
Structure observations of Eurobonds
Dec 2023
|
Jan 2024
|
Feb 2024
|
928,884.63
|
946,710.85
|
1,079,426.20
|
|
|
|
|
|
|
|
Structured notes
|
Structure observations of Structured notes
Dec 2023
|
Jan 2024
|
Feb 2024
|
49,989.33
|
50,298.86
|
50,057.32
|
|
|
|
|
|
|
|
Certificates of participation (CEPO's)
|
Structure observations of Certificates of participation (CEPO's)
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Industrial obligations
|
Structure observations of Industrial obligations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,066,446.72
|
1,074,370.41
|
1,988,158.26
|
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
137,756,293.92
|
134,527,643.32
|
134,061,381.73
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,838,483.69
|
11,581,272.03
|
11,675,213.96
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Dec 2023
|
Jan 2024
|
Feb 2024
|
108,985,184.11
|
97,917,518.38
|
91,728,293.19
|
|
|
|
|
|
|
|
|
|
Of the outside
|
Structure observations of Of the outside
Dec 2023
|
Jan 2024
|
Feb 2024
|
528,608,022.31
|
546,577,389.66
|
576,308,302.53
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
Dec 2023
|
Jan 2024
|
Feb 2024
|
422,000,604.62
|
438,775,389.86
|
464,367,878.33
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
32,105,831.95
|
32,074,225.52
|
32,387,530.00
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
389,894,772.67
|
406,701,164.34
|
431,980,348.33
|
|
|
|
|
|
|
|
Investment mandates
|
Structure observations of Investment mandates
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,505,347.36
|
4,793,209.37
|
5,974,859.02
|
|
|
|
|
|
|
|
|
Non-financial entities
|
Structure observations of Non-financial entities
Dec 2023
|
Jan 2024
|
Feb 2024
|
101,102,070.32
|
103,008,790.43
|
105,965,565.18
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,672,572.47
|
5,298,674.91
|
6,413,307.14
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
95,429,497.85
|
97,710,115.51
|
99,552,258.04
|
|
|
|
|
|
|
|
|
|
Not sectorized
|
Structure observations of Not sectorized
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Titles bought in repo
|
Structure observations of Titles bought in repo
Dec 2023
|
Jan 2024
|
Feb 2024
|
639,239,102.74
|
679,701,057.51
|
718,520,524.26
|
|
|
|
|
|
|
|
Bank of Mexico
|
Structure observations of Bank of Mexico
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
700,894.29
|
700,220.03
|
1,200,377.26
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Dec 2023
|
Jan 2024
|
Feb 2024
|
672,840.07
|
855,267.85
|
1,046,328.19
|
|
|
|
|
|
|
|
Government titles
|
Structure observations of Government titles
Dec 2023
|
Jan 2024
|
Feb 2024
|
415,809,226.35
|
411,297,507.84
|
446,000,176.06
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Dec 2023
|
Jan 2024
|
Feb 2024
|
14,460,902.75
|
7,906,004.22
|
22,089,730.21
|
|
|
|
|
|
|
|
Bondes (quarterly and half-yearly payment)
|
Structure observations of Bondes (quarterly and half-yearly payment)
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Bondes D
|
Structure observations of Bondes D
Dec 2023
|
Jan 2024
|
Feb 2024
|
35,298,492.82
|
31,874,797.19
|
29,375,107.52
|
|
|
|
|
|
|
|
Bondes F
|
Structure observations of Bondes F
Dec 2023
|
Jan 2024
|
Feb 2024
|
317,284,582.41
|
309,793,665.43
|
323,220,534.33
|
|
|
|
|
|
|
|
Bondes G
|
Structure observations of Bondes G
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,556,427.79
|
2,575,188.77
|
11,247,636.61
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Dec 2023
|
Jan 2024
|
Feb 2024
|
21,016,345.93
|
26,461,732.20
|
28,061,941.50
|
|
|
|
|
|
|
|
BONDS Fixed rate
|
Structure observations of BONDS Fixed rate
Dec 2023
|
Jan 2024
|
Feb 2024
|
23,192,474.66
|
32,686,120.03
|
32,005,225.89
|
|
|
|
|
|
|
|
UMS
|
Structure observations of UMS
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Private values
|
Structure observations of Private values
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
160,501.93
|
295,243.24
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
Dec 2023
|
Jan 2024
|
Feb 2024
|
222,056,142.02
|
266,687,559.86
|
269,978,399.51
|
|
|
|
|
|
|
|
IPAB (BPA's Savings Protection Bonds)
|
Structure observations of IPAB (BPA's Savings Protection Bonds)
Dec 2023
|
Jan 2024
|
Feb 2024
|
206,221,375.93
|
249,426,110.27
|
236,818,337.60
|
|
|
|
|
|
|
|
Other public securities
|
Structure observations of Other public securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
15,834,766.09
|
17,261,449.59
|
33,160,061.91
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
38,260,142.31
|
75,688,391.44
|
15,459,072.80
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,438,314,512.68
|
3,548,228,297.21
|
3,576,258,682.42
|
|
|
|
|
|
|
|
Other obligations
|
Structure observations of Other obligations
Dec 2023
|
Jan 2024
|
Feb 2024
|
40,614,378.11
|
31,172,770.22
|
30,132,656.27
|
|
|
|
|
|
|
|
Accounting capital
|
Structure observations of Accounting capital
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,397,700,134.57
|
3,517,055,526.99
|
3,546,126,026.15
|
|
|
|
|
|
|
|
Source: National Banking and Securities Commission.
Notes: The figures for the last three months are preliminary.
As a result of rounding off figures, aggregate levels may not match with the sum of its components.
1 / Based on the information of July 2001, there is one more source extensive data on the composition of the stockholders' equity, which has allowed a greater openness in the levels of disaggregation.
In June 2016, the source of the available information, which allowed a greater opening to take place At the levels of disaggregation, this modification is made retroactive to from January 2007.
In October 2017, the information source expanded available, which allowed a greater opening to be made at the levels of disaggregation of the portfolio, this modification becomes retroactive from December 2009.
In July 2019, the figures for investment funds were revised retroactively from January 2019.
In September 2020, the investment funds' figures were reviewed due to changes in the classification and sectorization criteria for holding financial instruments, these changes are presented retroactively from December 2009.
Due the authorization to reproduce or use the information disclosed through this page, Bank of Mexico does not assume any legal or any other responsibility for the accuracy, timeliness, content or use that third parties give to it.
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