|
|
|
|
|
|
Investment Funds
|
|
|
|
|
|
|
Portfolio of Securities at Market Prices
|
|
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
2,820,073,554.04
|
2,835,439,031.89
|
2,834,233,613.03
|
|
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
54,688,046.94
|
58,439,019.40
|
64,164,780.58
|
|
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
53,509,166.38
|
57,318,040.95
|
62,693,003.52
|
|
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
53,509,166.38
|
57,318,040.95
|
62,693,003.52
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
1,354,494.02
|
1,440,211.11
|
1,654,699.29
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
52,154,672.35
|
55,877,829.84
|
61,038,304.23
|
|
|
|
|
|
|
|
|
|
Bank acceptances
|
Structure observations of Bank acceptances
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
22,169,320.55
|
26,540,940.18
|
33,403,999.34
|
|
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
29,985,351.80
|
29,336,889.66
|
27,634,304.89
|
|
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term
|
Structure observations of Long term
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
1,178,880.57
|
1,120,978.45
|
1,471,777.06
|
|
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
1,475,071.62
|
991,200.74
|
1,292,258.15
|
|
|
|
|
|
|
|
|
|
Portfolio of securities
|
Structure observations of Portfolio of securities
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
2,173,861,674.91
|
2,180,707,991.14
|
2,165,578,587.23
|
|
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
1,599,211,797.93
|
1,630,137,159.62
|
1,644,509,975.70
|
|
|
|
|
|
|
|
|
|
From financial intermediaries
|
Structure observations of From financial intermediaries
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
390,669,852.54
|
398,542,750.05
|
390,379,806.17
|
|
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
180,319,359.93
|
190,589,004.35
|
185,354,816.35
|
|
|
|
|
|
|
|
|
|
Bank of Mexico
|
Structure observations of Bank of Mexico
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
25,460,383.28
|
21,374,020.81
|
22,673,718.13
|
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
24,787,407.45
|
20,700,215.58
|
22,137,825.83
|
|
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
24,578,977.80
|
20,491,077.20
|
21,856,694.10
|
|
|
|
|
|
|
|
|
|
Bank bonds development
|
Structure observations of Bank bonds development
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
23,087,197.38
|
18,999,667.17
|
20,132,107.65
|
|
|
|
|
|
|
|
|
|
Stock certificates by mortgage (BORHIS)
|
Structure observations of Stock certificates by mortgage (BORHIS)
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
1,089,185.14
|
1,090,112.15
|
1,134,084.22
|
|
|
|
|
|
|
|
|
|
Subordinate liabilities
|
Structure observations of Subordinate liabilities
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
402,595.28
|
401,297.89
|
590,502.23
|
|
|
|
|
|
|
|
|
|
Mortgage loan
|
Structure observations of Mortgage loan
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Udipagarés
|
Structure observations of Udipagarés
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Contributions
|
Structure observations of Contributions
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Structured debt of financial entities, CP
|
Structure observations of Structured debt of financial entities, CP
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
208,429.65
|
209,138.38
|
281,131.73
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
672,975.83
|
673,805.23
|
535,892.30
|
|
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
154,858,976.66
|
169,214,983.54
|
162,681,098.22
|
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
154,858,976.66
|
169,214,983.54
|
162,681,098.22
|
|
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
154,319,051.30
|
168,207,138.19
|
161,509,738.85
|
|
|
|
|
|
|
|
|
|
Bank bonds development
|
Structure observations of Bank bonds development
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
13,576,888.12
|
14,831,516.50
|
13,779,138.98
|
|
|
|
|
|
|
|
|
|
Notes Regional Development Banks
|
Structure observations of Notes Regional Development Banks
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
140,742,163.18
|
153,375,621.70
|
147,730,599.87
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
539,925.36
|
1,007,845.35
|
1,171,359.37
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
10,900,403.52
|
11,933,379.29
|
10,151,231.51
|
|
|
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
199,450,089.08
|
196,020,366.42
|
194,873,758.31
|
|
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
12,498,359.94
|
14,039,858.96
|
13,438,075.22
|
|
|
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
186,951,729.14
|
181,980,507.45
|
181,435,683.09
|
|
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
16,449,300.63
|
17,222,437.70
|
17,751,764.78
|
|
|
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
170,502,428.51
|
164,758,069.76
|
163,683,918.31
|
|
|
|
|
|
|
|
|
|
Actions
|
Structure observations of Actions
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
5,853,087.86
|
5,736,396.69
|
5,680,066.66
|
|
|
|
|
|
|
|
|
|
Shares of investment companies
|
Structure observations of Shares of investment companies
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
157,689,686.60
|
151,963,524.37
|
150,322,160.43
|
|
|
|
|
|
|
|
|
|
Stock-Referenced Securities (TRACs)
|
Structure observations of Stock-Referenced Securities (TRACs)
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
6,959,654.05
|
7,058,148.70
|
7,681,691.21
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
|
Apr 2022
|
May 2022
|
Jun 2022
|
|
934,398,642.60
|
970,859,713.05
|
988,352,775.62
|
|
|
| | | | |