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Summarized Balance Sheet of Commercial Banks 1/
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Nominal balances in thousand pesos, end of period
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Total Assets, in domestic and foreign currency (A+B+C)
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Structure observations of Total Assets, in domestic and foreign currency (A+B+C)
Apr 2022
|
May 2022
|
Jun 2022
|
9,550,310,532.79
|
9,600,354,726.84
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9,607,263,294.00
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A. Deposits
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Structure observations of A. Deposits
Apr 2022
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May 2022
|
Jun 2022
|
1,036,033,247.00
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1,000,496,277.00
|
931,702,123.00
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a.1 In Banco de México
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Structure observations of a.1 In Banco de México
Apr 2022
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May 2022
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Jun 2022
|
435,521,840.00
|
377,552,235.00
|
380,814,143.00
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a.1.1 Monetary regulation deposits
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Structure observations of a.1.1 Monetary regulation deposits
Apr 2022
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May 2022
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Jun 2022
|
173,713,083.00
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178,577,971.00
|
164,869,373.00
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a.1.2 Other deposits 2/
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Structure observations of a.1.2 Other deposits 2/
Apr 2022
|
May 2022
|
Jun 2022
|
261,808,757.00
|
198,974,264.00
|
215,944,770.00
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a.2 Remainder 3/
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Structure observations of a.2 Remainder 3/
Apr 2022
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May 2022
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Jun 2022
|
600,511,407.00
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622,944,042.00
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550,887,980.00
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B. Monetary regulation bonds of limited negotiation (BREMS L)
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Structure observations of B. Monetary regulation bonds of limited negotiation (BREMS L)
Apr 2022
|
May 2022
|
Jun 2022
|
100,283,570.00
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100,353,078.00
|
100,407,288.00
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C. Financing 4/
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Structure observations of C. Financing 4/
Apr 2022
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May 2022
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Jun 2022
|
8,413,993,715.79
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8,499,505,371.84
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8,575,153,883.00
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c.1 To the non-banking domestic sector 5/
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Structure observations of c.1 To the non-banking domestic sector 5/
Apr 2022
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May 2022
|
Jun 2022
|
7,851,761,028.79
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7,945,111,492.84
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8,010,514,294.00
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c.1.1 Own portfolio
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Structure observations of c.1.1 Own portfolio
Apr 2022
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May 2022
|
Jun 2022
|
7,804,474,714.79
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7,897,586,853.84
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7,962,713,506.00
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c.1.1.1 Non-banking domestic sector
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Structure observations of c.1.1.1 Non-banking domestic sector
Apr 2022
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May 2022
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Jun 2022
|
5,178,096,968.80
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5,248,833,712.40
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5,320,837,327.00
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c.1.1.2 Local governments
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Structure observations of c.1.1.2 Local governments
Apr 2022
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May 2022
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Jun 2022
|
338,379,106.70
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329,935,492.23
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324,667,829.00
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c.1.1.3 Federal public sector
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Structure observations of c.1.1.3 Federal public sector
Apr 2022
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May 2022
|
Jun 2022
|
1,912,807,814.29
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1,934,889,950.21
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1,920,885,026.00
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c.1.1.4 Others 6/
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Structure observations of c.1.1.4 Others 6/
Apr 2022
|
May 2022
|
Jun 2022
|
375,190,825.00
|
383,927,699.00
|
396,323,324.00
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c.1.2 Securities of restructuring programs 7/
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Structure observations of c.1.2 Securities of restructuring programs 7/
Apr 2022
|
May 2022
|
Jun 2022
|
47,286,314.00
|
47,524,639.00
|
47,800,788.00
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c.2 To the development banks
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Structure observations of c.2 To the development banks
Apr 2022
|
May 2022
|
Jun 2022
|
136,226,720.00
|
138,733,492.00
|
146,816,863.00
|
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c.3 To the non-resident sector
|
Structure observations of c.3 To the non-resident sector
Apr 2022
|
May 2022
|
Jun 2022
|
426,005,967.00
|
415,660,387.00
|
417,822,726.00
|
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Liabilities and Capital, in domestic and foreign currency (D+E+F+G+H)
|
Structure observations of Liabilities and Capital, in domestic and foreign currency (D+E+F+G+H)
Apr 2022
|
May 2022
|
Jun 2022
|
9,550,310,532.79
|
9,600,354,726.84
|
9,607,263,294.00
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D. Bank deposits and securities
|
Structure observations of D. Bank deposits and securities
Apr 2022
|
May 2022
|
Jun 2022
|
6,771,431,354.00
|
6,834,582,001.00
|
6,882,413,668.00
|
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d.1 Non-banking domestic sector 8/
|
Structure observations of d.1 Non-banking domestic sector 8/
Apr 2022
|
May 2022
|
Jun 2022
|
5,946,978,522.00
|
5,976,945,062.00
|
6,042,980,600.00
|
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d.1.1 Demand deposits
|
Structure observations of d.1.1 Demand deposits
Apr 2022
|
May 2022
|
Jun 2022
|
4,113,790,801.00
|
4,106,566,725.00
|
4,136,565,396.00
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d.1.2 Term deposits and securities
|
Structure observations of d.1.2 Term deposits and securities
Apr 2022
|
May 2022
|
Jun 2022
|
1,833,187,721.00
|
1,870,378,337.00
|
1,906,415,204.00
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d.2 Development banks
|
Structure observations of d.2 Development banks
Apr 2022
|
May 2022
|
Jun 2022
|
38,840,632.00
|
39,555,526.00
|
37,354,320.00
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d.2.1 Demand deposits
|
Structure observations of d.2.1 Demand deposits
Apr 2022
|
May 2022
|
Jun 2022
|
24,371,403.00
|
26,430,436.00
|
23,304,293.00
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d.2.2 Term deposits and securities
|
Structure observations of d.2.2 Term deposits and securities
Apr 2022
|
May 2022
|
Jun 2022
|
14,469,229.00
|
13,125,090.00
|
14,050,027.00
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d.3 Other public financial intermediaries 9/
|
Structure observations of d.3 Other public financial intermediaries 9/
Apr 2022
|
May 2022
|
Jun 2022
|
21,489,037.00
|
22,290,538.00
|
15,438,968.00
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d.3.1 Demand deposits
|
Structure observations of d.3.1 Demand deposits
Apr 2022
|
May 2022
|
Jun 2022
|
20,228,180.00
|
21,011,106.00
|
14,179,543.00
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d.3.2 Term deposits and securities
|
Structure observations of d.3.2 Term deposits and securities
Apr 2022
|
May 2022
|
Jun 2022
|
1,260,857.00
|
1,279,432.00
|
1,259,425.00
|
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|
d.4 Non-financial public sector 10/
|
Structure observations of d.4 Non-financial public sector 10/
Apr 2022
|
May 2022
|
Jun 2022
|
543,603,353.00
|
570,990,071.00
|
568,717,792.00
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|
d.4.1 Demand deposits
|
Structure observations of d.4.1 Demand deposits
Apr 2022
|
May 2022
|
Jun 2022
|
513,144,928.00
|
544,045,968.00
|
541,530,615.00
|
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|
d.4.2 Term deposits and securities
|
Structure observations of d.4.2 Term deposits and securities
Apr 2022
|
May 2022
|
Jun 2022
|
30,458,425.00
|
26,944,103.00
|
27,187,177.00
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d.5 Non-resident sector
|
Structure observations of d.5 Non-resident sector
Apr 2022
|
May 2022
|
Jun 2022
|
220,519,810.00
|
224,800,804.00
|
217,921,988.00
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d.5.1 Demand deposits
|
Structure observations of d.5.1 Demand deposits
Apr 2022
|
May 2022
|
Jun 2022
|
46,345,216.00
|
59,413,837.00
|
48,470,955.00
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d.5.2 Term deposits and securities
|
Structure observations of d.5.2 Term deposits and securities
Apr 2022
|
May 2022
|
Jun 2022
|
174,174,594.00
|
165,386,967.00
|
169,451,033.00
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E. Repurchase agreements
|
Structure observations of E. Repurchase agreements
Apr 2022
|
May 2022
|
Jun 2022
|
1,496,529,600.00
|
1,513,653,608.00
|
1,385,313,579.00
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e.1 Non-banking domestic sector 8/
|
Structure observations of e.1 Non-banking domestic sector 8/
Apr 2022
|
May 2022
|
Jun 2022
|
882,003,179.00
|
866,225,824.00
|
872,881,860.00
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e.2 Banco de México
|
Structure observations of e.2 Banco de México
Apr 2022
|
May 2022
|
Jun 2022
|
497,260,105.00
|
512,324,966.00
|
397,712,524.00
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e.3 Development banks
|
Structure observations of e.3 Development banks
Apr 2022
|
May 2022
|
Jun 2022
|
18,507,935.00
|
18,681,552.00
|
14,283,645.00
|
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|
e.4 Other public financial intermediaries 9/
|
Structure observations of e.4 Other public financial intermediaries 9/
Apr 2022
|
May 2022
|
Jun 2022
|
1,854,638.00
|
1,758,851.00
|
1,992,551.00
|
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|
e.5 Non-financial public sector 10/
|
Structure observations of e.5 Non-financial public sector 10/
Apr 2022
|
May 2022
|
Jun 2022
|
86,703,522.00
|
106,426,072.00
|
89,068,121.00
|
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e.6 Non-resident sector
|
Structure observations of e.6 Non-resident sector
Apr 2022
|
May 2022
|
Jun 2022
|
10,200,221.00
|
8,236,343.00
|
9,374,878.00
|
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F. Financing from domestic sector
|
Structure observations of F. Financing from domestic sector
Apr 2022
|
May 2022
|
Jun 2022
|
285,428,068.00
|
273,646,184.00
|
262,597,190.00
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|
f.1 Banco de México
|
Structure observations of f.1 Banco de México
Apr 2022
|
May 2022
|
Jun 2022
|
41,455,291.00
|
31,119,549.00
|
31,513,131.00
|
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|
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|
f.2 Development banks
|
Structure observations of f.2 Development banks
Apr 2022
|
May 2022
|
Jun 2022
|
123,562,829.00
|
123,893,260.00
|
111,514,881.00
|
|
|
|
|
|
|
|
f.3 Other public financial intermediaries 9/
|
Structure observations of f.3 Other public financial intermediaries 9/
Apr 2022
|
May 2022
|
Jun 2022
|
120,409,948.00
|
118,633,375.00
|
119,569,178.00
|
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|
|
|
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|
G. Financing from foreign sector 11/
|
Structure observations of G. Financing from foreign sector 11/
Apr 2022
|
May 2022
|
Jun 2022
|
25,734,419.00
|
39,304,664.00
|
44,983,874.00
|
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H. Other liabilities and capital, net from other assets 12/
|
Structure observations of H. Other liabilities and capital, net from other assets 12/
Apr 2022
|
May 2022
|
Jun 2022
|
971,187,091.79
|
939,168,269.84
|
1,031,954,983.00
|
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Notes:
These figures are subject to revisions. Totals may not add up exactly, due to rounding off.
1/ Includes agencies of domestic banks abroad and regulated sofomes subsidiaries of banking institutions and financial groups.
2/ Includes current account deposits, term deposits according to the circular 2008/94 and the deposits of the Temporary Capitalization Program (PROCAPTE).
3/ Includes currency held by resident banks, deposits abroad and deposits in development banks. Excludes transactions with the own commercial banks.
4/ Refers to the direct credit plus securities.
5/ Information published in Domestic financing by commercial banks chart (CF616).
6/ Includes securities issued by IPAB and PIDIREGAS, and financig from National Infrastructure Fund (Fonadin).
7/ Securities issued resulting from loan portfolio transferred to UDIs trust funds.
8/ Households, non-financial companies and other non-banking financial intermediaries.
9/ Government trust funds.
10/ Includes local goverments, direct and indirect budgetary control state-owned enterprises and IPAB.
11/ Includes the transactions as financial agent of the Federal Government.
12/ Includes subordinated obligations held by the resident and non-resident private sector, plus the reserves for forecasting credit risks and other accounts payable.
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