|
|
|
|
|
Surety companies
|
|
|
|
|
|
Assets and liabilities
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
27,084,954.58
|
27,847,752.54
|
21,743,789.04
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
269,476.04
|
299,127.54
|
132,555.73
|
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,375,841.93
|
2,191,993.20
|
1,768,249.08
|
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
12,122,047.52
|
12,615,225.60
|
10,354,740.55
|
|
|
|
|
|
|
|
Issued by Residents
|
Structure observations of Issued by Residents
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
11,919,059.24
|
12,292,830.96
|
10,179,243.33
|
|
|
|
|
|
|
|
by financial intermediaries
|
Structure observations of by financial intermediaries
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,190,139.39
|
1,269,772.82
|
1,048,931.27
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,805,476.68
|
8,966,366.12
|
7,306,877.77
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,308,798.29
|
8,505,846.69
|
6,838,537.24
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,308,798.29
|
8,505,846.69
|
6,838,537.24
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
8,213,709.24
|
8,409,037.75
|
6,737,650.03
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
3,594,940.15
|
3,489,353.44
|
2,200,503.20
|
|
|
|
|
|
|
|
Bonds M
|
Structure observations of Bonds M
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
2,084,809.80
|
2,107,819.96
|
2,139,376.33
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,841,856.77
|
2,119,002.64
|
1,915,024.12
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
692,102.52
|
692,861.71
|
482,746.38
|
|
|
|
|
|
|
|
|
Foreign 4/
|
Structure observations of Foreign 4/
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
95,089.04
|
96,808.94
|
100,887.22
|
|
|
|
|
|
|
|
|
|
State and local government
|
Structure observations of State and local government
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
107,959.14
|
106,919.91
|
102,212.71
|
|
|
|
|
|
|
|
|
Public nonfinancial corporations
|
Structure observations of Public nonfinancial corporations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
388,719.26
|
353,599.52
|
366,127.82
|
|
|
|
|
|
|
|
|
|
Private nonfinancial corporations
|
Structure observations of Private nonfinancial corporations
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,650,539.23
|
1,702,130.24
|
1,546,015.22
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
272,903.94
|
354,561.78
|
277,419.07
|
|
|
|
|
|
|
|
|
|
Issued by Nonresidents
|
Structure observations of Issued by Nonresidents
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
1,140,156.88
|
1,303,006.19
|
905,888.21
|
|
|
|
|
|
|
|
|
Non-stock instruments
|
Structure observations of Non-stock instruments
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-937,168.60
|
-980,611.55
|
-730,390.99
|
|
|
|
|
|
|
|
Accounting adjustment
|
Structure observations of Accounting adjustment
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
-2,692,042.17
|
-2,746,619.09
|
-2,526,834.24
|
|
|
|
|
|
|
|
|
Security repurchase agreement
|
Structure observations of Security repurchase agreement
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
442,999.60
|
413,286.01
|
422,242.57
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Jan-Mar 2018
|
Apr-Jun 2018
|
Jul-Sep 2018
|
390,971.56
|
374,529.48
|
67,895.31
|
|
| | | |