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 - Aug 2018, Monthly, Thousands of Pesos, Nominal Stocks

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Jun 2018 Jul 2018 Aug 2018
Credit Unions
Total Assets
64,730,725.05 63,465,655.31 63,898,165.75
Availability
2,453,293.19 2,505,760.96 2,590,684.64
Cash
12,376.30 14,634.57 11,275.07
Banks
2,179,192.33 2,228,574.34 2,291,751.39
Banco de México
N/E N/E N/E
Other banking institutions
2,179,192.33 2,228,574.34 2,291,751.39
Other
89,235.31 96,911.59 102,558.53
Restricted availability
172,489.25 165,640.45 185,099.66
Investments in securities
5,342,407.68 5,063,280.55 5,241,224.29
Nonfinancial public corporations
1,170,038.42 857,793.23 888,761.58
To negotiate
442,879.24 270,692.95 334,972.34
To sell
578,914.81 532,803.33 511,744.30
To conserve
148,244.37 54,296.96 42,044.94
Financial intermediaries
3,603,703.92 3,600,682.87 3,710,452.92
To negotiate
1,111,751.05 868,854.29 926,961.74
To sell
1,176,756.50 1,402,829.89 1,402,026.61
To conserve
1,315,196.37 1,328,998.70 1,381,464.57
Private corporations
568,665.33 604,804.45 642,009.79
Shares
19,038.35 19,563.28 18,217.13
To negotiate
0.07 0.07 0.07
To sell
19,038.28 19,563.21 18,217.06
To conserve
0.00 0.00 0.00
Other debt securities
549,626.99 585,241.17 623,792.66
To negotiate
111,199.97 110,301.18 119,640.35
To sell
344,377.12 357,407.83 345,846.90
To conserve
94,049.89 117,532.15 158,305.42
Performing leasing
51,297,616.79 50,209,167.46 50,581,221.20
Performing leasing
49,740,424.15 48,590,918.85 49,007,379.22
To trade
49,740,424.15 48,590,918.85 49,007,379.22
Performing guarantee
16,190,675.33 15,722,873.05 15,825,518.78
Other performing guarantee
28,685,092.81 27,749,595.23 28,012,539.10
Unsecured
4,380,029.69 4,583,490.58 4,550,680.15
Factoring operations
249,080.72 299,387.81 385,133.80
Leasing operations
235,545.60 235,572.17 233,507.39
Non performing leasing
1,557,192.65 1,618,248.61 1,573,841.98
To trade
1,557,192.65 1,618,248.61 1,573,841.98
Performing guarantee
1,110,040.73 1,157,913.38 1,151,814.25
Other performing guarantee
258,897.37 271,494.63 223,856.74
Unsecured
169,931.93 182,280.26 191,610.65
Factoring operations
6,560.34 6,560.34 6,560.34
Leasing operations
11,762.27 0.00 0.00
Current and expired interest
N/E N/E N/E
Securities operations
231,346.75 266,834.52 151,725.53
Balance due on repurchase
231,346.75 266,834.52 151,725.53
Debtors repurchase
231,346.75 266,834.52 151,725.53
Other resouces
5,406,060.64 5,420,611.83 5,333,310.07
Other accounts receivable
1,043,541.08 1,118,525.65 993,058.98
Receivables
11,637.82 11,637.82 11,637.82
Loans and other debts of staff
53,197.85 55,127.44 55,754.56
Items associated with lending
9,951.88 9,714.19 9,660.65
Other accounts receivable
1,034,727.76 1,107,496.55 981,680.75
Estimate for irrecoverable
65,974.23 65,450.35 65,674.80
Merchandise inventory
463,780.42 367,935.27 416,541.03
Deferred assets
580,470.53 607,081.48 608,627.80
Deferred taxes
253,722.18 275,310.51 273,793.80
Deferred charges and intangible prepayments
326,748.35 331,770.97 334,834.00
Property plant and equipment
2,132,356.28 2,136,644.65 2,145,429.69
Memo:  Accumulated depreciation of property, furniture and equipment
-1,169,515.52 -1,181,920.08 -1,154,135.47
Foreclosed assets
585,712.38 594,402.99 580,886.83
Long-term equity investments
300,312.04 301,070.51 301,082.55
Other assets
299,887.92 294,951.27 287,683.19
Total Liabilities
64,730,725.05 63,465,655.31 63,898,165.75
Total Liabilities
54,627,041.36 53,272,859.58 53,566,420.36
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
793,774.15 791,399.95 779,282.07
Loans banks
13,913,345.36 13,737,695.81 13,900,270.81
Commercial bank
7,552,366.87 7,332,443.24 7,446,724.74
Short-term
5,168,281.54 5,008,892.61 5,027,044.73
Long-term
2,384,085.34 2,323,550.63 2,419,680.01
Development bank
6,360,978.48 6,405,252.56 6,453,546.07
Short-term
2,651,458.56 2,792,777.11 2,890,727.09
Long-term
3,709,519.92 3,612,475.45 3,562,818.98
Loans other intermediaries
1,772,446.51 1,762,828.68 1,961,289.04
Private equity financing and investment
27,907.92 27,943.50 28,694.26
Short-term
10,624.51 10,624.51 11,339.70
Long-term
17,283.42 17,318.99 17,354.56
Other credit union
0.00 9,000.00 9,042.93
Short-term
0.00 9,000.00 9,042.93
Long-term
0.00 0.00 0.00
Non resident banks
N/E N/E N/E
Short-term
N/E N/E N/E
Long-term
N/E N/E N/E
Other intermediaries
1,744,538.59 1,725,885.18 1,923,551.85
Short-term
606,242.15 548,758.43 460,574.43
Long-term
1,138,296.44 1,177,126.75 1,462,977.42
Loans accrued interests
N/E N/E N/E
Short-term
N/E N/E N/E
Long-term
N/E N/E N/E
Shareholder loans
35,431,066.69 34,471,437.05 34,425,968.39
Short-term
28,803,586.95 28,684,112.13 28,820,889.68
Long-term
6,627,479.74 5,787,324.92 5,605,078.71
Other liabilities
2,716,408.65 2,509,498.10 2,499,610.06
Other payables
1,402,378.41 1,178,116.37 1,197,772.14
Sundry creditors
1,224,515.58 1,006,990.58 1,032,925.65
Service liabilities
20,489.86 47,967.67 48,121.32
Other taxes and duties payable
18,156.35 18,574.82 17,441.45
Provisions for sundry liabilities
105,195.92 97,307.63 113,137.33
Other creditors
1,080,673.45 843,140.47 854,225.55
Other payables
177,862.84 171,125.78 164,846.48
Deferred liabilities
148,352.51 144,751.13 148,795.02
Deferred taxes
20,470.72 20,815.62 20,738.91
Deferred credits and advance collections
127,881.79 123,935.51 128,056.12
Loss reserves for loan losses
1,165,677.73 1,186,630.60 1,153,042.90
Equity
10,103,683.69 10,192,795.74 10,331,745.39
Capital contributions
7,164,313.54 7,620,913.24 7,650,331.91
Paid-in social capital
6,099,031.30 6,543,012.43 6,570,139.21
Social capital
8,275,036.33 8,303,047.34 8,303,049.34
Social capital is not displayed
2,176,005.03 1,760,034.91 1,732,910.13
Contributions for future capital increases
531,468.49 542,258.60 542,310.31
Paid-in shares
533,813.75 535,642.20 537,882.39
Earned surplus
2,939,370.15 2,571,882.50 2,681,413.49
Capital reserves
1,594,602.26 1,606,935.43 1,599,507.06
Valuation results
10,543.37 15,697.87 29,604.98
Other
0.00 0.00 0.00
Accumulated profit or loss
1,334,224.53 949,249.20 1,052,301.44
Previous exercise
793,201.79 314,840.81 314,393.86
From current exercise
541,022.74 634,408.38 737,907.58
Income
4,386,395.32 5,187,283.62 5,938,779.39
Financial
4,373,210.21 5,174,421.48 5,927,156.39
Interests in favor of performing loan portfolio
3,251,196.73 3,822,120.09 4,387,755.04
Interests in favor of non performing loan portfolio
31,090.37 32,483.19 37,468.29
Interest in favor from investments in securities
118,568.09 141,039.39 164,013.04
Interest and yields in favor on repurchase agreements and securities lending
13,876.69 15,553.29 16,762.92
Interests in favor of availability
76,751.74 90,972.30 104,994.12
Commissions in favor by loans operations
71,432.15 81,321.61 90,070.34
Gain on valuation changes
395,087.46 513,136.80 579,222.31
Index instrument valuation
3.01 3.01 3.01
UDIS valuation
0.00 0.00 0.00
Increase for update in interest income
0.00 0.00 0.00
Dividends of Net Equity Instruments
0.00 0.00 0.00
Monetary position net result (financial margin)
0.00 0.00 0.00
Commissions and fees charged
87,265.83 99,483.83 116,762.42
Result from intermediation
-5,450.30 -7,081.68 -6,871.12
Other income (expense)
333,388.46 385,389.66 436,976.03
Other
13,185.11 12,862.14 11,622.99
Equity in income of subsidiaries and associates
1,123.33 611.04 443.19
Utility taxes
12,061.78 12,251.10 11,179.81
Discontinued operations
0.00 0.00 0.00
Other products
0.00 0.00 0.00
Expenses
3,845,372.57 4,552,875.23 5,200,871.81
Financial
2,795,266.77 3,301,719.95 3,774,635.82
Interest on stock market liabilities
41,022.53 48,430.42 55,571.07
Interest charged on bank loans and other intermediaries
2,059,038.42 2,407,929.24 2,764,630.70
Interest charged on shares and repurchase agreements
30,046.25 35,129.35 39,913.71
Discounts by placement of debt
0.00 0.00 0.00
Issuance costs for debt issuance
1,997.55 2,427.46 3,092.61
Costs and expenses associated with the initial grant of housing loans
3,279.11 3,780.17 4,262.87
Exchange loss for revaluation
403,505.36 526,425.38 588,287.70
Increased by updating of interest expense
0.00 0.00 0.00
Allowance for loan losses
234,483.30 252,747.70 289,883.97
Commissions and rates paid
21,894.04 24,842.51 28,981.41
Interest charged by deposits
N/E N/E N/E
Other
1,050,105.81 1,251,155.29 1,426,235.98
Administrative and promotional expenses
937,191.43 1,109,666.47 1,256,260.60
PTU caused
112,914.37 141,488.81 169,975.39
Other
0.00 0.00 0.00
Resources in domestic currency
61,597,796.92 60,458,191.95 60,877,094.20
Availability
1,311,048.33 1,360,675.52 1,476,705.40
Cash
8,585.81 10,571.39 7,513.37
Banks
1,040,286.76 1,087,552.08 1,181,533.83
Banco de México
N/E N/E N/E
Other banking institutions
1,040,286.76 1,087,552.08 1,181,533.83
Other
89,686.52 96,911.59 102,558.53
Restricted availability
172,489.25 165,640.45 185,099.66
Investments in securities
4,627,681.13 4,454,218.52 4,671,368.68
Nonfinancial public corporations
1,170,038.42 857,793.23 888,761.58
To negotiate
442,879.24 270,692.95 334,972.34
To sell
578,914.81 532,803.33 511,744.30
To conserve
148,244.37 54,296.96 42,044.94
Financial intermediaries
2,967,778.88 3,065,369.88 3,216,723.82
To negotiate
779,653.96 651,468.16 760,295.98
To sell
1,173,703.07 1,399,938.32 1,399,052.05
To conserve
1,014,421.84 1,013,963.40 1,057,375.78
Private corporations
489,863.83 531,055.42 565,883.28
Shares
19,038.35 19,563.28 18,217.13
To negotiate
0.07 0.07 0.07
To sell
19,038.28 19,563.21 18,217.06
To conserve
0.00 0.00 0.00
Other debt securities
470,825.48 511,492.14 547,666.16
To negotiate
111,199.97 110,301.18 119,640.35
To sell
265,575.61 283,658.80 269,720.39
To conserve
94,049.89 117,532.15 158,305.42
Performing leasing
50,104,694.19 49,053,562.74 49,346,358.01
Performing leasing
48,575,032.90 47,461,381.72 47,798,160.32
To trade
48,575,032.90 47,461,381.72 47,798,160.32
Performing guarantee
16,171,151.89 15,704,550.91 15,805,552.15
Other performing guarantee
27,588,319.27 26,686,717.52 26,861,179.43
Unsecured
4,330,935.42 4,535,153.30 4,512,787.55
Factoring operations
249,080.72 299,387.81 385,133.80
Leasing operations
235,545.60 235,572.17 233,507.39