|
|
|
|
|
|
Instituciones de Seguros
|
|
|
|
|
|
|
Recursos y Obligaciones
|
|
|
|
|
|
|
|
|
Recursos totales
|
Observaciones de Recursos totales
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
1,500,049,785.54
|
1,509,052,575.53
|
1,524,223,832.57
|
|
|
|
|
|
|
|
|
|
Disponibilidades
|
Observaciones de Disponibilidades
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
34,143,517.57
|
34,570,737.19
|
32,088,450.26
|
|
|
|
|
|
|
|
|
|
Caja
|
Observaciones de Caja
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
114,811.91
|
104,744.28
|
80,724.18
|
|
|
|
|
|
|
|
|
|
Bancos
|
Observaciones de Bancos
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
14,308,786.72
|
13,381,384.48
|
12,649,547.39
|
|
|
|
|
|
|
|
|
|
Otras
|
Observaciones de Otras
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
19,719,918.93
|
21,084,608.43
|
19,358,178.68
|
|
|
|
|
|
|
|
|
|
|
Depósitos a plazo
|
Observaciones de Depósitos a plazo
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
21,256,238.15
|
22,336,769.61
|
23,465,770.39
|
|
|
|
|
|
|
|
|
|
Del país
|
Observaciones de Del país
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
21,256,238.15
|
22,336,769.61
|
23,465,770.39
|
|
|
|
|
|
|
|
|
|
Banca comercial
|
Observaciones de Banca comercial
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
4,564,801.31
|
4,685,889.13
|
5,488,054.16
|
|
|
|
|
|
|
|
|
|
Banca de desarrollo
|
Observaciones de Banca de desarrollo
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
16,691,436.84
|
17,650,880.49
|
17,977,716.24
|
|
|
|
|
|
|
|
|
|
Intermediarios financieros
|
Observaciones de Intermediarios financieros
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Grupos Financieros
|
Observaciones de Grupos Financieros
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Del extranjero
|
Observaciones de Del extranjero
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Cartera de Valores
|
Observaciones de Cartera de Valores
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
965,668,575.57
|
980,290,111.90
|
985,070,608.92
|
|
|
|
|
|
|
|
|
|
Del País
|
Observaciones de Del País
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
874,726,787.01
|
886,570,410.28
|
897,377,224.69
|
|
|
|
|
|
|
|
|
|
De intermediarios financieros
|
Observaciones de De intermediarios financieros
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
307,858,791.31
|
314,612,250.06
|
326,343,184.79
|
|
|
|
|
|
|
|
|
|
Valores Bancarios
|
Observaciones de Valores Bancarios
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
76,270,518.82
|
77,228,677.18
|
78,371,423.00
|
|
|
|
|
|
|
|
|
|
Banco de México
|
Observaciones de Banco de México
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Banca comercial
|
Observaciones de Banca comercial
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
20,137,922.72
|
20,177,464.59
|
19,989,944.82
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
20,123,873.92
|
20,153,876.45
|
19,976,345.79
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
16,362,444.28
|
13,714,995.30
|
13,445,410.89
|
|
|
|
|
|
|
|
|
|
Bonos bancarios de desarrollo
|
Observaciones de Bonos bancarios de desarrollo
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
105,938.44
|
138,410.33
|
74,581.75
|
|
|
|
|
|
|
|
|
|
Certificados bursátiles
|
Observaciones de Certificados bursátiles
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
13,164,051.02
|
11,814,866.22
|
11,534,608.62
|
|
|
|
|
|
|
|
|
|
Bonos respaldados por hipotecas
|
Observaciones de Bonos respaldados por hipotecas
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
137,341.36
|
167,978.76
|
167,890.41
|
|
|
|
|
|
|
|
|
|
Obligaciones subordinadas
|
Observaciones de Obligaciones subordinadas
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Otros
|
Observaciones de Otros
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
2,955,113.46
|
1,593,739.99
|
1,668,330.10
|
|
|
|
|
|
|
|
|
|
|
Externo
|
Observaciones de Externo
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
3,761,429.64
|
6,438,881.15
|
6,530,934.90
|
|
|
|
|
|
|
|
|
|
Certificados bursátiles
|
Observaciones de Certificados bursátiles
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
2,921,552.73
|
5,396,354.21
|
5,512,614.89
|
|
|
|
|
|
|
|
|
|
Papel comercial en USD
|
Observaciones de Papel comercial en USD
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Otros
|
Observaciones de Otros
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
839,876.90
|
1,042,526.93
|
1,018,320.01
|
|
|
|
|
|
|
|
|
|
|
|
Instrumentos de renta variable
|
Observaciones de Instrumentos de renta variable
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
14,048.80
|
23,588.14
|
13,599.04
|
|
|
|
|
|
|
|
|
|
|
|
|
Banca de desarrollo
|
Observaciones de Banca de desarrollo
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
56,132,596.10
|
57,051,212.59
|
58,381,478.18
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
56,132,596.10
|
57,051,212.59
|
58,381,478.18
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
39,839,372.26
|
42,259,808.91
|
45,311,970.67
|
|
|
|
|
|
|
|
|
|
Bonos bancarios de desarrollo
|
Observaciones de Bonos bancarios de desarrollo
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
16,388.33
|
16,540.78
|
16,721.06
|
|
|
|
|
|
|
|
|
|
BBD
|
Observaciones de BBD
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Certificados bursátiles
|
Observaciones de Certificados bursátiles
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
15,866,872.46
|
17,995,385.60
|
17,020,548.82
|
|
|
|
|
|
|
|
|
|
Otros
|
Observaciones de Otros
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
23,956,111.46
|
24,247,882.54
|
28,274,700.79
|
|
|
|
|
|
|
|
|
|
|
Externo
|
Observaciones de Externo
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
16,293,223.84
|
14,791,403.68
|
13,069,507.51
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grupos financieros
|
Observaciones de Grupos financieros
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
671,778.23
|
679,642.32
|
670,537.11
|
|
|
|
|
|
|
|
|
|
|
|
Otros intermediarios financieros
|
Observaciones de Otros intermediarios financieros
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
230,916,494.26
|
236,703,930.56
|
247,301,224.68
|
|
|
|
|
|
|
|
|
|
Públicos
|
Observaciones de Públicos
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
15,917,193.82
|
15,541,922.81
|
14,489,360.46
|
|
|
|
|
|
|
|
|
|
|
|
Privados
|
Observaciones de Privados
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
214,999,300.43
|
221,162,007.75
|
232,811,864.22
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
12,544,625.87
|
12,148,130.99
|
13,290,335.40
|
|
|
|
|
|
|
|
|
|
|
|
Instrumentos de renta variable
|
Observaciones de Instrumentos de renta variable
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
202,454,674.56
|
209,013,876.77
|
219,521,528.82
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
202,454,674.56
|
209,013,876.77
|
219,521,528.82
|
|
|
|
|
|
|
|
|
|
Acciones
|
Observaciones de Acciones
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
601,572.16
|
573,625.18
|
591,604.02
|
|
|
|
|
|
|
|
|
|
Acciones de sociedades de inversión
|
Observaciones de Acciones de sociedades de inversión
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
183,443,104.85
|
187,780,434.51
|
198,196,677.44
|
|
|
|
|
|
|
|
|
|
Otros
|
Observaciones de Otros
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
18,409,997.55
|
20,659,817.07
|
20,733,247.36
|
|
|
|
|
|
|
|
|
|
|
|
Híbridos
|
Observaciones de Híbridos
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Del sector público
|
Observaciones de Del sector público
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
455,594,157.39
|
459,509,280.21
|
463,381,176.22
|
|
|
|
|
|
|
|
|
|
Gobierno Federal
|
Observaciones de Gobierno Federal
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
429,612,634.77
|
433,360,673.33
|
437,393,794.32
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
429,612,634.77
|
433,360,673.33
|
437,393,794.32
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
287,236,366.07
|
284,508,179.50
|
287,438,182.38
|
|
|
|
|
|
|
|
|
|
BONDES
|
Observaciones de BONDES
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
13,593,208.29
|
16,168,006.59
|
17,334,561.36
|
|
|
|
|
|
|
|
|
|
BONOS M
|
Observaciones de BONOS M
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
96,064,504.58
|
94,706,360.60
|
85,393,934.39
|
|
|
|
|
|
|
|
|
|
CETES
|
Observaciones de CETES
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
82,221,169.09
|
78,612,312.94
|
82,757,311.73
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Observaciones de UDIBONOS
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
95,357,484.11
|
95,021,499.37
|
101,952,374.91
|
|
|
|
|
|
|
|
|
|
|
Externo
|
Observaciones de Externo
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
142,376,268.70
|
148,852,493.83
|
149,955,611.94
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gobiernos estatales y municipales
|
Observaciones de Gobiernos estatales y municipales
|
Abr-Jun 2021
|
Jul-Sep 2021
|
Oct-Dic 2021
|
|
5,983,337.63
|
5,993,336.88
|
5,755,156.17
|
|
|
|
|
|
|
|
|
|
|
|
Organismos y empresas
|
| | | | | | |