|
|
|
|
|
|
Instituciones de fianzas
|
|
|
|
|
|
|
Recursos y Obligaciones
|
|
|
|
|
|
|
|
|
Recursos totales
|
Observaciones de Recursos totales
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
27,084,954.58
|
27,847,752.54
|
21,743,789.04
|
|
|
|
|
|
|
|
|
|
Disponibilidades
|
Observaciones de Disponibilidades
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
269,476.04
|
299,127.54
|
132,555.73
|
|
|
|
|
|
|
|
|
|
|
|
Depósitos a plazo
|
Observaciones de Depósitos a plazo
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
2,375,841.93
|
2,191,993.20
|
1,768,249.08
|
|
|
|
|
|
|
|
|
|
|
|
Cartera de Valores
|
Observaciones de Cartera de Valores
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
12,122,047.52
|
12,615,225.60
|
10,354,740.55
|
|
|
|
|
|
|
|
|
|
Del País
|
Observaciones de Del País
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
11,919,059.24
|
12,292,830.96
|
10,179,243.33
|
|
|
|
|
|
|
|
|
|
De intermediarios financieros
|
Observaciones de De intermediarios financieros
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
1,190,139.39
|
1,269,772.82
|
1,048,931.27
|
|
|
|
|
|
|
|
|
|
|
|
Del sector público
|
Observaciones de Del sector público
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
8,805,476.68
|
8,966,366.12
|
7,306,877.77
|
|
|
|
|
|
|
|
|
|
Gobierno Federal
|
Observaciones de Gobierno Federal
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
8,308,798.29
|
8,505,846.69
|
6,838,537.24
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda
|
Observaciones de Instrumentos de deuda
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
8,308,798.29
|
8,505,846.69
|
6,838,537.24
|
|
|
|
|
|
|
|
|
|
Interno
|
Observaciones de Interno
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
8,213,709.24
|
8,409,037.75
|
6,737,650.03
|
|
|
|
|
|
|
|
|
|
BONDES
|
Observaciones de BONDES
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
3,594,940.15
|
3,489,353.44
|
2,200,503.20
|
|
|
|
|
|
|
|
|
|
BONOS M
|
Observaciones de BONOS M
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
2,084,809.80
|
2,107,819.96
|
2,139,376.33
|
|
|
|
|
|
|
|
|
|
CETES
|
Observaciones de CETES
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
1,841,856.77
|
2,119,002.64
|
1,915,024.12
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Observaciones de UDIBONOS
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
692,102.52
|
692,861.71
|
482,746.38
|
|
|
|
|
|
|
|
|
|
|
Externo 4/
|
Observaciones de Externo 4/
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
95,089.04
|
96,808.94
|
100,887.22
|
|
|
|
|
|
|
|
|
|
|
|
Gobiernos estatales y municipales
|
Observaciones de Gobiernos estatales y municipales
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
107,959.14
|
106,919.91
|
102,212.71
|
|
|
|
|
|
|
|
|
|
|
|
Organismos y empresas
|
Observaciones de Organismos y empresas
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
388,719.26
|
353,599.52
|
366,127.82
|
|
|
|
|
|
|
|
|
|
|
|
|
Privados no financieros
|
Observaciones de Privados no financieros
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
1,650,539.23
|
1,702,130.24
|
1,546,015.22
|
|
|
|
|
|
|
|
|
|
|
|
Otros
|
Observaciones de Otros
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
272,903.94
|
354,561.78
|
277,419.07
|
|
|
|
|
|
|
|
|
|
|
|
|
del extranjero
|
Observaciones de del extranjero
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
1,140,156.88
|
1,303,006.19
|
905,888.21
|
|
|
|
|
|
|
|
|
|
|
|
Otros títulos
|
Observaciones de Otros títulos
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
-937,168.60
|
-980,611.55
|
-730,390.99
|
|
|
|
|
|
|
|
|
|
Ajuste por valuación contable en la cartera 6/
|
Observaciones de Ajuste por valuación contable en la cartera 6/
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
-2,692,042.17
|
-2,746,619.09
|
-2,526,834.24
|
|
|
|
|
|
|
|
|
|
|
Títulos comprados en reportos
|
Observaciones de Títulos comprados en reportos
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
442,999.60
|
413,286.01
|
422,242.57
|
|
|
|
|
|
|
|
|
|
Cartera de crédito
|
Observaciones de Cartera de crédito
|
Ene-Mar 2018
|
Abr-Jun 2018
|
Jul-Sep 2018
|
|
390,971.56
|
374,529.48
|
67,895.31
|
|
|
| | | |