Financing and financial information of financial intermediaries   >   (CF140) - Credit unions assets and liabilities
  Financing and financial information of financial intermediaries     (CF140) - Credit unions assets and liabilities

Period: Jan 2011 - Nov 2017, Monthly, Thousands of Pesos, Nominal Stocks

            (0)
Period: - Orientation:
See all
Sep 2017 Oct 2017 Nov 2017
Credit Unions
Total Resources and Liablilities
Total Assets
61,157,617.95 61,875,615.52 62,923,967.45
Availability
2,865,244.04 1,961,870.54 3,014,827.65
Cash
11,687.04 12,556.64 13,762.42
Banks
2,743,791.24 1,856,659.36 2,915,257.95
Banco de México
N/E N/E N/E
Other banking institutions
2,743,791.24 1,856,659.36 2,915,257.95
Other
109,765.76 92,654.54 85,807.28
Investments in securities
4,744,802.69 4,612,085.77 4,389,453.06
Governments securities
1,021,019.63 997,994.12 660,914.47
Banking securities
3,102,354.03 2,971,638.53 3,085,758.82
Private sector securities
621,429.03 642,453.12 642,779.77
Shares
19,876.18 18,927.33 18,710.39
Other debt securities
601,552.85 623,525.78 624,069.38
Performing leasing
47,794,389.48 49,651,116.74 49,989,705.51
Performing leasing
46,520,144.55 48,417,656.94 48,440,914.31
To trade
46,520,144.55 48,417,656.94 48,440,914.31
Performing guarantee
15,689,042.41 16,347,917.77 16,723,731.33
Other performing guarantee
26,389,134.00 27,410,851.26 27,288,441.15
Unsecured
3,997,752.16 4,274,349.12 4,126,960.33
Factoring operations
292,123.10 232,360.93 137,125.53
Leasing operations
152,092.88 152,177.86 164,655.98
Non performing leasing
1,274,244.93 1,233,459.80 1,548,791.20
To trade
1,274,244.93 1,233,459.80 1,548,791.20
Performing guarantee
945,522.93 937,332.51 923,323.82
Other performing guarantee
199,596.84 165,477.92 154,982.20
Unsecured
122,564.82 124,089.02 463,924.84
Factoring operations
6,560.34 6,560.34 6,560.34
Leasing operations
0.00 0.00 0.00
Current and expired interest
N/E N/E N/E
Securities operations
777,217.68 532,326.12 380,000.56
Balance due on repurchase
777,217.68 532,326.12 380,000.56
Debtors repurchase
777,217.68 532,326.12 380,000.56
Other resouces
4,975,964.06 5,118,216.36 5,149,980.68
Other accounts receivable
914,556.53 968,286.66 987,948.10
Receivables
37,207.82 21,363.82 21,363.82
Loans and other debts of staff
48,875.94 47,903.73 47,770.84
Items associated with lending
10,905.81 8,115.63 8,199.68
Other accounts receivable
901,217.24 975,991.12 996,559.81
Estimate for irrecoverable
83,650.28 85,087.63 85,946.04
Merchandise inventory
403,725.82 460,875.91 449,191.03
Deferred assets
526,030.60 535,431.99 565,389.26
Deferred taxes
217,210.75 221,801.90 225,415.26
Deferred charges and intangible prepayments
308,819.85 313,630.09 339,974.00
Property plant and equipment
2,072,453.36 2,079,323.68 2,095,613.17
Memo:  Accumulated depreciation of property, furniture and equipment
-1,088,504.80 -1,102,766.50 -1,102,766.50
Foreclosed assets
660,890.31 676,061.63 657,538.03
Long-term equity investments
295,172.84 295,120.32 292,036.20
Other assets
103,134.60 103,116.17 102,264.89
Total Liabilities
61,157,617.95 61,875,615.52 62,923,967.45
Total Liabilities
51,938,327.71 52,479,053.46 53,250,963.62
Uptake resources
N/E N/E N/E
Demand deposits
N/E N/E N/E
Term deposits
N/E N/E N/E
Memo: accrued interests
N/E N/E N/E
Exchange liabilities
400,292.67 400,292.67 400,313.00
Loans banks
13,766,572.11 13,382,885.52 13,309,365.94
Commercial bank
7,335,963.06 6,640,912.35 6,461,080.15
Development bank
6,430,609.06 6,741,973.17 6,848,285.78
Loans other intermediaries
2,062,790.07 2,088,525.31 2,131,100.29
Private equity financing and investment
45,765.97 43,928.57 39,318.22
Other credit union
0.00 0.00 0.00
Non resident banks
N/E N/E N/E
Other intermediaries
2,017,024.10 2,044,596.73 2,091,782.07
Loans accrued interests
N/E N/E N/E
Shareholder loans
33,514,778.69 34,346,643.99 35,084,067.37
Other liabilities
2,193,894.18 2,260,705.98 2,326,117.03
Other payables
1,068,760.41 1,117,089.28 1,164,742.26
Sundry creditors
912,964.27 975,318.75 1,028,822.58
Service liabilities
16,116.64 17,711.11 19,109.64
Other taxes and duties payable
20,763.01 21,354.01 20,848.06
Provisions for sundry liabilities
109,294.73 116,198.80 147,478.73
Other creditors
766,789.89 820,054.82 841,386.16
Other payables
155,796.14 141,770.53 135,919.68
Deferred liabilities
128,759.84 135,005.98 142,924.26
Deferred taxes
20,916.94 20,936.25 19,398.38
Deferred credits and advance collections
107,842.90 114,069.73 123,525.88
Loss reserves for loan losses
996,373.93 1,008,610.71 1,018,450.51
Equity
9,219,290.23 9,396,562.06 9,673,003.83
Capital contributions
6,701,376.38 6,793,746.75 7,004,817.17
Paid-in social capital
5,723,653.23 5,807,804.87 5,919,955.88
Social capital
7,612,317.04 7,812,520.04 8,242,720.04
Social capital is not displayed
1,888,663.81 2,004,715.17 2,322,764.16
Contributions for future capital increases
472,174.86 468,210.66 558,819.87
Paid-in shares
505,548.30 517,731.22 526,041.43
earned surplus
2,517,913.85 2,602,815.32 2,668,186.65
Capital reserves
1,454,606.34 1,459,778.65 1,454,989.38
Valuation results
10,321.74 10,365.13 14,881.87
Other
4,513.48 4,512.66 0.00
Accumulated profit or loss
1,048,472.29 1,128,158.88 1,198,315.40
Previous exercise
435,263.39 423,364.79 420,588.99
From current exercise
613,208.90 704,794.09 777,726.41
Income
5,614,694.69 6,329,376.62 7,000,634.30
Financial
5,605,862.51 6,316,335.62 6,984,618.05
Other
8,832.17 13,041.00 16,016.25
Expenses
5,001,485.79 5,624,582.53 6,222,907.89
Financial
3,488,130.08 3,933,805.81 4,347,313.27
Other
1,513,355.71 1,690,776.72 1,875,594.61
Assets in local currency
57,976,604.40 59,238,944.70 59,238,944.70
Availability
1,393,762.80 1,135,205.70 1,135,205.70
Cash
8,132.30 8,916.80 8,916.80
Banks
1,275,974.80 1,033,869.70 1,033,869.70
Banco de México
N/E N/E N/E
Other banking institutions
1,275,974.80 1,033,869.70 1,033,869.70
Other
109,655.70 92,419.20 92,419.20
Investments in securities
4,298,835.00 4,170,229.50 4,170,229.50
Governments securities
1,021,019.60 997,994.10 997,994.10
Banking securities
2,692,800.80 2,606,776.30 2,606,776.30
Private sector securities
585,014.60 565,459.10 565,459.10
Shares
19,876.20 18,927.30 18,927.30
Other debt securities
565,138.40 546,531.80 546,531.80
Performing leasing
46,601,763.30 48,354,049.50 48,354,049.50
Performing leasing
45,347,153.00 47,141,398.80 47,141,398.80
To trade
45,347,153.00 47,141,398.80 47,141,398.80
Performing guarantee
15,633,052.30 16,258,358.10 16,258,358.10
Other performing guarantee
25,317,263.50 26,263,577.40 26,263,577.40
Unsecured
3,952,621.30 4,234,924.50 4,234,924.50
Factoring operations
292,123.10 232,360.90 232,360.90
Leasing operations
152,092.90 152,177.90 152,177.90
Non performing leasing
1,254,610.30 1,212,650.80 1,212,650.80
To trade
1,254,610.30 1,212,650.80 1,212,650.80
Performing guarantee
941,783.70 933,383.50 933,383.50
Other performing guarantee
184,150.80 149,092.70 149,092.70
Unsecured
122,115.50 123,614.30 123,614.30
Factoring operations
6,560.30 6,560.30 6,560.30
Leasing operations
0.00 0.00 0.00
Current and expired interest
N/E N/E N/E
Securities operations
777,217.70 532,326.10 532,326.10
Balance due on repurchase
777,217.70 532,326.10 532,326.10
Debtors repurchase
777,217.70 532,326.10 532,326.10
Other resouces
4,905,025.50 5,047,133.90 5,047,133.90
Other accounts receivable
865,089.60 918,675.80 918,675.80
Receivables
37,207.80 21,363.80 21,363.80
Loans and other debts of staff
48,875.90 47,903.70 47,903.70
Items associated with lending
10,905.80 8,115.60 8,115.60
Other accounts receivable
851,750.30 926,380.20 926,380.20
Estimate for irrecoverable
83,650.30 85,087.60 85,087.60
Merchandise inventory
382,254.20 439,404.30 439,404.30
Deferred assets
526,030.60 535,432.00 535,432.00
Deferred taxes
217,210.70 221,801.90 221,801.90
Deferred charges and intangible prepayments
308,819.90 313,630.10 313,630.10
Property plant and equipment
2,072,453.40 2,079,323.70 2,079,323.70
Memo:  Accumulated depreciation of property, furniture and equipment
-1,088,504.80 -1,102,766.50 -1,102,766.50
Foreclosed assets
660,890.30 676,061.60 676,061.60
Long-term equity investments
295,172.80 295,120.30 295,120.30
Other assets
103,134.60 103,116.20 103,116.20
Liabilities in local currency
58,263,486.30 59,079,183.40 59,079,183.40
Liabilities in local currency
49,077,475.60 49,720,891.50 49,720,891.50
Uptake resources
N/E N/E N/E
Demand deposits
N/E N/E N/E
Term deposits
N/E N/E N/E
Memo: accrued interests
N/E N/E N/E
Exchange liabilities
400,292.70 400,292.70 400,292.70
Loans banks
13,447,340.90 13,048,452.70 13,048,452.70
Commercial bank
7,294,981.30 6,597,606.20 6,597,606.20
Development bank
6,152,359.60 6,450,846.60 6,450,846.60
Loans other intermediaries
2,062,790.10 2,088,525.30 2,088,525.30
Private equity financing and investment
45,766.00 43,928.60 43,928.60
Other credit union
0.00 0.00 0.00
Non resident banks
N/E N/E N/E
Other intermediaries
2,017,024.10 2,044,596.70 2,044,596.70
Loans accrued interests
N/E N/E N/E
Shareholder loans
31,179,731.80 32,108,474.40 32,108,474.40
Other liabilities
1,987,320.20 2,075,146.40 2,075,146.40
Other payables
902,000.50 973,206.50 973,206.50
Sundry creditors
785,161.00 845,475.80 845,475.80
Service liabilities
16,088.50 17,681.50 17,681.50
Other taxes and duties payable
20,762.30 21,353.20 21,353.20
Provisions for sundry liabilities
109,294.70 116,198.80 116,198.80
Other creditors
639,015.50 690,242.40 690,242.40
Other payables
116,839.50 127,730.70 127,730.70
Deferred liabilities
128,574.50 134,971.80 134,971.80
Deferred taxes
20,916.90 20,936.20 20,936.20
Deferred credits and advance collections
107,657.50 114,035.60 114,035.60
Loss reserves for loan losses
956,745.20 966,968.10 966,968.10
Equity
9,186,010.70 9,358,291.90 9,358,291.90
Capital contributions
6,701,376.40 6,793,746.70 6,793,746.70
Paid-in social capital
5,723,653.20 5,807,804.90 5,807,804.90
Social capital
7,612,317.00 7,812,520.00 7,812,520.00
Social capital is not displayed
1,888,663.80 2,004,715.20 2,004,715.20
Contributions for future capital increases
472,174.90 468,210.70 468,210.70
Paid-in shares
505,548.30 517,731.20 517,731.20
earned surplus
2,484,634.30 2,564,545.10 2,564,545.10
Capital reserves
1,454,606.30 1,459,778.60 1,459,778.60
Valuation results
10,321.70 10,365.10 10,365.10
Other
4,513.50 4,512.70 4,512.70
Accumulated profit or loss
1,015,192.80 1,089,888.70 1,089,888.70
Previous exercise
435,263.40 423,364.80 423,364.80
From current exercise
579,929.40 666,523.90 666,523.90
Income
5,558,005.20 6,265,272.50 6,265,272.50
Financial
5,549,173.10 6,252,231.50 6,252,231.50
Other
8,832.20 13,041.00 13,041.00
Expenses
4,978,075.90 5,598,748.60 5,598,748.60