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 - Dec 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Oct 2017 Nov 2017 Dec 2017
Credit Unions
Total Resources and Liablilities
Total Assets
61,874,089.84 62,967,540.71 63,409,268.10
Availability
1,961,428.82 3,016,174.29 1,814,493.54
Cash
12,556.64 13,762.42 11,374.74
Banks
1,856,217.64 2,916,689.16 1,601,208.91
Banco de México
N/E N/E N/E
Other banking institutions
1,856,217.64 2,916,689.16 1,601,208.91
Other
92,654.54 85,722.72 201,909.88
Investments in securities
4,595,545.17 4,374,654.08 5,829,364.31
Governments securities
981,433.35 644,353.69 578,067.19
Banking securities
2,971,658.70 3,087,515.61 4,584,130.86
Private sector securities
642,453.12 642,784.77 667,166.26
Shares
18,927.33 18,710.39 21,076.90
Other debt securities
623,525.78 624,074.38 646,089.35
Performing leasing
49,665,909.87 50,044,910.56 50,303,343.25
Performing leasing
48,430,976.47 48,845,022.13 49,161,779.46
To trade
48,430,976.47 48,845,022.13 49,161,779.46
Performing guarantee
16,360,028.23 16,778,315.24 17,312,794.21
Other performing guarantee
27,412,012.74 27,289,884.86 27,284,975.47
Unsecured
4,274,396.72 4,475,040.52 4,157,086.77
Factoring operations
232,360.93 137,125.53 196,986.60
Leasing operations
152,177.86 164,655.98 209,936.41
Non performing leasing
1,234,933.40 1,199,888.43 1,141,563.79
To trade
1,234,933.40 1,199,888.43 1,141,563.79
Performing guarantee
938,806.11 923,430.54 898,955.26
Other performing guarantee
165,477.92 154,981.89 146,868.14
Unsecured
124,089.02 114,915.66 89,180.06
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
532,326.12 380,000.56 235,872.29
Balance due on repurchase
532,326.12 380,000.56 235,872.29
Debtors repurchase
532,326.12 380,000.56 235,872.29
Other resouces
5,118,879.87 5,151,801.21 5,226,194.71
Other accounts receivable
968,565.30 989,712.52 1,184,833.39
Receivables
21,363.82 21,363.82 11,637.82
Loans and other debts of staff
47,903.73 47,797.93 47,381.27
Items associated with lending
8,115.63 8,199.68 7,666.46
Other accounts receivable
976,269.75 998,435.29 1,190,231.48
Estimate for irrecoverable
85,087.63 86,084.20 72,083.64
Merchandise inventory
460,875.91 454,816.21 368,011.21
Deferred assets
535,431.99 565,318.84 507,944.87
Deferred taxes
221,801.90 225,415.26 233,469.04
Deferred charges and intangible prepayments
313,630.09 339,903.58 274,475.83
Property plant and equipment
2,079,708.55 2,094,254.04 2,036,677.46
Memo:  Accumulated depreciation of property, furniture and equipment
-1,102,766.52 -1,119,983.70 -1,075,225.45
Foreclosed assets
676,061.63 653,398.50 642,111.78
Long-term equity investments
295,120.32 292,036.20 310,835.91
Other assets
103,116.17 102,264.89 175,780.10
Total Liabilities
61,874,089.84 62,967,540.71 63,409,268.10
Total Liabilities
52,464,240.91 53,284,304.79 53,605,618.14
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
400,292.67 400,313.00 801,506.89
Loans banks
13,382,885.52 13,345,132.86 13,038,748.73
Commercial bank
6,640,912.35 6,466,634.63 6,475,048.98
Development bank
6,741,973.17 6,878,498.23 6,563,699.75
Loans other intermediaries
2,088,525.31 2,131,100.29 2,075,170.16
Private equity financing and investment
43,928.57 39,318.22 36,151.15
Other credit union
0.00 0.00 0.00
Non resident banks
N/E N/E N/E
Other intermediaries
2,044,596.73 2,091,782.07 2,039,019.01
Loans accrued interests
N/E N/E N/E
Shareholder loans
34,329,666.77 35,082,569.12 35,242,146.25
Other liabilities
2,262,870.64 2,325,189.52 2,448,046.10
Other payables
1,117,354.88 1,160,294.16 1,196,120.26
Sundry creditors
975,139.47 1,025,841.20 998,284.64
Service liabilities
17,711.11 19,109.64 16,263.09
Other taxes and duties payable
21,145.07 20,684.99 27,870.51
Provisions for sundry liabilities
116,198.80 147,272.62 87,217.45
Other creditors
820,084.49 838,773.95 866,933.59
Other payables
142,215.40 134,452.96 197,835.62
Deferred liabilities
135,284.42 143,416.92 228,867.74
Deferred taxes
20,936.25 19,398.38 21,647.54
Deferred credits and advance collections
114,348.18 124,018.54 207,220.21
Loss reserves for loan losses
1,010,231.34 1,021,478.44 1,023,058.10
Equity
9,409,848.94 9,683,235.92 9,803,649.97
Capital contributions
6,807,606.45 7,022,409.02 7,080,424.91
Paid-in social capital
5,821,664.57 5,951,107.92 5,991,399.09
Social capital
7,812,520.04 8,242,720.04 8,314,720.04
Social capital is not displayed
1,990,855.47 2,291,612.11 2,323,320.95
Contributions for future capital increases
468,210.66 545,259.67 558,542.05
Paid-in shares
517,731.22 526,041.43 530,483.77
earned surplus
2,602,242.49 2,660,826.90 2,723,225.06
Capital reserves
1,459,778.65 1,454,989.38 1,455,058.40
Valuation results
10,365.13 13,090.06 8,862.98
Other
4,512.66 0.00 0.00
Accumulated profit or loss
1,127,586.05 1,192,747.46 1,259,303.68
Previous exercise
423,364.79 420,588.99 391,196.47
From current exercise
704,221.26 772,158.47 868,107.21
Income
6,333,504.10 7,007,899.96 7,802,963.44
Financial
6,320,463.10 6,991,883.71 7,758,022.59
Other
13,041.00 16,016.25 44,940.86
Expenses
5,629,282.83 6,235,741.49 6,934,856.23
Financial
3,936,894.11 4,356,800.47 4,829,294.05
Other
1,692,388.72 1,878,941.02 2,105,562.18
Assets in local currency
59,237,419.07 59,852,596.90 60,564,293.89
Availability
1,134,763.95 1,642,818.90 1,353,439.74
Cash
8,916.78 10,238.50 7,679.50
Banks
1,033,427.94 1,546,970.00 1,143,850.33
Banco de México
N/E N/E N/E
Other banking institutions
1,033,427.94 1,546,970.00 1,143,850.33
Other
92,419.23 85,610.40 201,909.91
Investments in securities
4,153,688.95 3,960,194.70 4,828,651.73
Governments securities
981,433.35 644,353.70 578,067.19
Banking securities
2,606,796.45 2,747,180.70 3,662,444.86
Private sector securities
565,459.14 568,660.30 588,139.68
Shares
18,927.33 18,710.40 21,076.90
Other debt securities
546,531.81 549,949.90 567,062.78
Performing leasing
48,368,842.66 48,760,952.70 48,955,800.65
Performing leasing
47,154,718.29 47,581,360.50 47,835,648.10
To trade
47,154,718.29 47,581,360.50 47,835,648.10
Performing guarantee
16,270,468.52 16,691,806.20 17,220,976.33
Other performing guarantee
26,264,738.84 26,173,271.30 26,119,780.52
Unsecured
4,234,972.14 4,414,501.50 4,087,968.24
Factoring operations
232,360.93 137,125.50 196,986.60
Leasing operations
152,177.86 164,656.00 209,936.41
Non performing leasing
1,214,124.37 1,179,592.20 1,120,152.55
To trade
1,214,124.37 1,179,592.20 1,120,152.55
Performing guarantee
934,857.07 919,625.30 894,900.07
Other performing guarantee
149,092.69 138,952.70 129,998.61
Unsecured
123,614.28 114,453.90 88,693.53
Factoring operations
6,560.34 6,560.30 6,560.34
Leasing operations
0.00 0.00 0.00
Current and expired interest
N/E N/E N/E
Securities operations
532,326.12 380,000.60 235,872.29
Balance due on repurchase
532,326.12 380,000.60 235,872.29
Debtors repurchase
532,326.12 380,000.60 235,872.29
Other resouces
5,047,797.39 5,108,630.10 5,190,529.48
Other accounts receivable
918,954.43 946,541.40 1,149,168.16
Receivables
21,363.82 21,363.80 11,637.82
Loans and other debts of staff
47,903.73 47,797.90 47,381.27
Items associated with lending
8,115.63 8,199.70 7,666.46
Other accounts receivable
926,658.88 955,264.20 1,154,566.25
Estimate for irrecoverable
85,087.63 86,084.20 72,083.64
Merchandise inventory
439,404.30 454,816.20 368,011.21
Deferred assets
535,431.99 565,318.80 507,944.87
Deferred taxes
221,801.90 225,415.30 233,469.04
Deferred charges and intangible prepayments
313,630.09 339,903.60 274,475.83
Property plant and equipment
2,079,708.55 2,094,254.00 2,036,677.46
Memo:  Accumulated depreciation of property, furniture and equipment
-1,102,766.52 -1,119,983.70 -1,075,225.45
Foreclosed assets
676,061.63 653,398.50 642,111.78
Long-term equity investments
295,120.32 292,036.20 310,835.91
Other assets
103,116.17 102,264.90 175,780.10
Liabilities in local currency
59,077,657.73 60,195,904.50 60,621,531.18
Liabilities in local currency
49,706,078.97 50,555,713.80 50,864,510.17
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
400,292.67 400,313.00 801,506.89
Loans banks
13,048,452.72 13,074,002.00 12,907,879.46
Commercial bank
6,597,606.16 6,424,428.20 6,461,268.70
Development bank
6,450,846.56 6,649,573.80 6,446,610.76
Loans other intermediaries
2,088,525.31 2,131,100.30 2,075,170.16
Private equity financing and investment
43,928.57 39,318.20 36,151.15
Other credit union
0.00 0.00 0.00
Non resident banks
N/E N/E N/E
Other intermediaries
2,044,596.73 2,091,782.10 2,039,019.01
Loans accrued interests
N/E N/E N/E
Shareholder loans
32,091,497.19 32,798,105.70 32,823,203.05
Other liabilities
2,077,311.08 2,152,192.80 2,256,750.60
Other payables
973,472.08 1,027,788.30 1,049,990.73
Sundry creditors
845,296.56 899,236.50 885,653.84
Service liabilities
17,681.46 19,080.80 16,232.65
Other taxes and duties payable
21,144.25 20,684.20 27,869.67
Provisions for sundry liabilities
116,198.80 147,272.60 87,217.45
Other creditors
690,272.05 712,198.80 754,334.08
Other payables
128,175.53 128,551.90 164,336.89
Deferred liabilities
135,250.27 143,416.90 228,867.74
Deferred taxes
20,936.25 19,398.40 21,647.54
Deferred credits and advance collections
114,314.02 124,018.50 207,220.21
Loss reserves for loan losses
968,588.73 980,987.60 977,892.13
Equity
9,371,578.76 9,640,190.70 9,757,021.01
Capital contributions
6,807,606.45 7,022,409.00 7,080,424.91
Paid-in social capital
5,821,664.57 5,951,107.90 5,991,399.09
Social capital
7,812,520.04 8,242,720.00 8,314,720.04
Social capital is not displayed
1,990,855.47 2,291,612.10 2,323,320.95
Contributions for future capital increases
468,210.66 545,259.70 558,542.05
Paid-in shares
517,731.22 526,041.40 530,483.77
earned surplus
2,563,972.32 2,617,781.70 2,676,596.11
Capital reserves
1,459,778.65 1,454,989.40 1,455,058.40
Valuation results
10,365.13 13,090.10 8,862.98
Other
4,512.66 0.00 0.00
Accumulated profit or loss
1,089,315.88 1,149,702.30 1,212,674.73
Previous exercise
423,364.79 420,589.00 391,196.47
From current exercise
665,951.09 729,113.30 821,478.26
Income
6,269,400.01 6,936,818.80 7,725,271.86
Financial
6,256,359.01 6,920,802.60 7,680,331.00
Other
13,041.00 16,016.20 44,940.86
Expenses
5,603,448.92 6,207,705.60 6,903,793.60