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 2017, Monthly, Thousands of Pesos, Nominal Stocks

            (0)
Period: - Orientation:
See all
Jun 2017 Jul 2017 Aug 2017
Credit Unions
Total Resources and Liablilities
Total Assets
57,330,329.90 58,914,756.87 60,337,506.79
Availability
2,778,414.93 2,477,508.73 2,545,652.10
Cash
11,239.54 11,386.36 15,007.69
Banks
2,664,854.08 2,294,816.29 2,429,843.00
Banco de México
N/E N/E N/E
Other banking institutions
2,664,854.08 2,294,816.29 2,429,843.00
Other
102,321.31 171,306.08 100,801.41
Investments in securities
5,025,857.67 4,673,870.77 4,729,166.93
Governments securities
1,022,375.91 969,662.17 1,028,348.41
Banking securities
3,483,405.35 3,070,192.23 3,116,007.75
Private sector securities
520,076.41 634,016.37 584,810.77
Shares
18,911.57 21,469.70 18,836.08
Other debt securities
501,164.84 612,546.67 565,974.69
Performing leasing
44,362,507.89 46,402,395.70 47,502,692.82
Performing leasing
43,150,305.73 45,207,758.41 46,296,339.80
To trade
43,150,305.73 45,207,758.41 46,296,339.80
Performing guarantee
15,588,138.17 15,649,478.13 15,799,258.51
Other performing guarantee
23,564,906.35 25,274,661.69 26,072,641.27
Unsecured
3,632,094.05 3,862,392.31 3,982,181.79
Factoring operations
239,418.46 279,940.03 300,516.43
Leasing operations
125,748.70 141,286.25 141,741.81
Non performing leasing
1,212,202.16 1,194,637.28 1,206,353.02
To trade
1,212,202.16 1,194,637.28 1,206,353.02
Performing guarantee
894,341.31 873,267.58 893,804.94
Other performing guarantee
202,245.69 203,400.51 191,193.34
Unsecured
109,054.81 111,408.85 114,794.39
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
400,999.83 549,999.90 728,707.07
Balance due on repurchase
400,999.83 549,999.90 728,707.07
Debtors repurchase
400,999.83 549,999.90 728,707.07
Other resouces
4,762,549.57 4,810,981.78 4,831,287.87
Other accounts receivable
902,239.61 910,316.49 895,082.36
Receivables
37,207.82 37,207.82 37,207.82
Loans and other debts of staff
51,475.59 51,464.58 50,803.00
Items associated with lending
7,725.06 12,239.48 8,149.46
Other accounts receivable
877,394.68 881,630.76 881,600.92
Estimate for irrecoverable
71,563.54 72,226.16 82,678.83
Merchandise inventory
371,427.66 392,303.18 373,069.03
Deferred assets
490,182.44 494,719.01 516,956.14
Deferred taxes
217,695.40 217,253.89 219,509.91
Deferred charges and intangible prepayments
272,487.04 277,465.12 297,446.24
Property plant and equipment
1,951,269.03 1,965,057.52 1,976,889.90
Memo:  Accumulated depreciation of property, furniture and equipment
-1,046,715.15 -1,065,040.40 -1,082,234.02
Foreclosed assets
656,193.56 657,490.94 674,789.86
Long-term equity investments
290,839.59 291,238.63 291,449.00
Other assets
100,397.69 99,856.00 103,051.56
Total Liabilities
57,330,329.90 58,914,756.87 60,337,506.79
Total Liabilities
48,554,664.27 49,935,520.64 51,211,438.06
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
0.00 0.00 400,312.33
Loans banks
11,648,383.60 12,326,167.56 13,202,375.00
Commercial bank
5,491,777.27 6,151,318.11 6,955,736.11
Development bank
6,156,606.33 6,174,849.45 6,246,638.88
Loans other intermediaries
2,159,669.30 2,138,762.34 2,104,637.99
Private equity financing and investment
44,497.00 43,179.22 43,214.42
Other credit union
0.00 0.00 0.00
Non resident banks
N/E N/E N/E
Other intermediaries
2,115,172.30 2,095,583.12 2,061,423.57
Loans accrued interests
N/E N/E N/E
Shareholder loans
32,418,408.80 33,355,250.68 33,365,048.92
Other liabilities
2,328,202.58 2,115,340.06 2,139,063.83
Other payables
1,241,739.01 1,029,852.90 1,042,748.26
Sundry creditors
1,124,869.81 902,139.20 902,505.46
Service liabilities
15,433.63 22,926.83 24,022.50
Other taxes and duties payable
21,636.07 20,971.12 21,294.68
Provisions for sundry liabilities
91,813.99 96,587.75 112,664.87
Other creditors
995,986.12 761,653.51 744,523.41
Other payables
116,869.21 127,713.71 140,242.80
Deferred liabilities
133,508.22 135,018.30 131,230.51
Deferred taxes
20,866.51 22,538.20 20,948.94
Deferred credits and advance collections
112,641.72 112,480.10 110,281.56
Loss reserves for loan losses
952,955.34 950,468.85 965,085.06
Equity
8,775,665.63 8,979,236.23 9,126,068.72
Capital contributions
6,517,826.35 6,642,704.23 6,709,284.99
Paid-in social capital
5,569,668.78 5,640,638.43 5,713,445.72
Social capital
7,673,196.35 7,633,830.05 7,626,057.14
Social capital is not displayed
2,103,527.57 1,993,191.62 1,912,611.42
Contributions for future capital increases
444,315.86 495,414.86 489,154.86
Paid-in shares
503,841.71 506,650.94 506,684.41
earned surplus
2,257,839.28 2,336,532.01 2,416,783.73
Capital reserves
1,451,019.47 1,451,566.34 1,450,728.22
Valuation results
8,484.76 8,650.49 9,264.94
Other
2,715.72 2,714.89 2,714.07
Accumulated profit or loss
795,619.34 873,600.29 954,076.49
Previous exercise
451,336.69 445,192.31 439,011.77
From current exercise
344,282.65 428,407.98 515,064.73
Income
3,685,621.87 4,317,996.24 4,955,894.46
Financial
3,679,052.46 4,310,110.36 4,948,502.75
Other
6,569.41 7,885.89 7,391.71
Expenses
3,341,339.21 3,889,588.26 4,440,829.73
Financial
2,339,946.01 2,716,146.52 3,095,158.86
Other
1,001,393.20 1,173,441.74 1,345,670.88
Assets in local currency
54,134,738.52 55,918,820.11 57,156,872.24
Availability
1,215,798.75 1,115,664.82 1,097,688.10
Cash
7,706.39 7,905.01 11,564.08
Banks
1,106,214.05 1,008,238.83 985,648.41
Banco de México
N/E N/E N/E
Other banking institutions
1,106,214.05 1,008,238.83 985,648.41
Other
101,878.30 99,521.00 100,475.60
Investments in securities
4,422,069.83 4,149,318.75 4,210,169.51
Governments securities
1,022,375.91 969,662.17 1,028,348.41
Banking securities
2,879,642.79 2,555,256.66 2,619,105.57
Private sector securities
520,051.14 624,399.92 562,715.53
Shares
18,911.57 21,469.70 18,836.08
Other debt securities
501,139.57 602,930.22 543,879.45
Performing leasing
43,415,618.14 45,375,988.52 46,375,973.22
Performing leasing
42,226,723.05 44,203,970.37 45,189,315.59
To trade
42,226,723.05 44,203,970.37 45,189,315.59
Performing guarantee
15,534,441.46 15,596,597.95 15,746,308.70
Other performing guarantee
22,732,185.10 24,387,936.11 25,080,055.62
Unsecured
3,594,929.33 3,798,210.03 3,920,693.04
Factoring operations
239,418.46 279,940.03 300,516.43
Leasing operations
125,748.70 141,286.25 141,741.81
Non performing leasing
1,188,895.10 1,172,018.15 1,186,657.63
To trade
1,188,895.10 1,172,018.15 1,186,657.63
Performing guarantee
890,636.98 869,621.68 890,152.51
Other performing guarantee
183,090.55 184,869.31 175,591.18
Unsecured
108,607.22 110,966.82 114,353.60
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
400,999.83 549,999.90 728,707.07
Balance due on repurchase
400,999.83 549,999.90 728,707.07
Debtors repurchase
400,999.83 549,999.90 728,707.07
Other resouces
4,680,251.97 4,727,848.11 4,744,334.33
Other accounts receivable
841,413.61 848,654.43 829,600.43
Receivables
37,207.82 37,207.82 37,207.82
Loans and other debts of staff
51,475.59 51,464.58 50,803.00
Items associated with lending
7,725.06 12,239.48 8,149.46
Other accounts receivable
816,568.68 819,968.70 816,118.98
Estimate for irrecoverable
71,563.54 72,226.16 82,678.83
Merchandise inventory
349,956.06 370,831.58 351,597.43
Deferred assets
490,182.44 494,719.01 516,956.14
Deferred taxes
217,695.40 217,253.89 219,509.91
Deferred charges and intangible prepayments
272,487.04 277,465.12 297,446.24
Property plant and equipment
1,951,269.03 1,965,057.52 1,976,889.90
Memo:  Accumulated depreciation of property, furniture and equipment
-1,046,715.15 -1,065,040.40 -1,082,234.02
Foreclosed assets
656,193.56 657,490.94 674,789.86
Long-term equity investments
290,839.59 291,238.63 291,449.00
Other assets
100,397.69 99,856.00 103,051.56
Liabilities in local currency
54,682,527.89 56,300,989.29 57,651,123.47
Liabilities in local currency
45,924,984.52 47,343,320.76 48,550,902.79
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
0.00 0.00 400,312.33
Loans banks
11,564,929.16 12,140,710.00 12,962,195.75
Commercial bank
5,491,777.27 6,151,318.11 6,955,736.11
Development bank
6,073,151.89 5,989,391.90 6,006,459.64
Loans other intermediaries
2,159,669.30 2,138,762.34 2,104,637.99
Private equity financing and investment
44,497.00 43,179.22 43,214.42
Other credit union
0.00 0.00 0.00
Non resident banks
N/E N/E N/E
Other intermediaries
2,115,172.30 2,095,583.12 2,061,423.57
Loans accrued interests
N/E N/E N/E
Shareholder loans
30,057,111.56 31,138,443.45 31,130,899.49
Other liabilities
2,143,274.50 1,925,404.97 1,952,857.23
Other payables
1,099,079.20 882,057.42 899,431.13
Sundry creditors
995,525.09 764,696.90 773,324.95
Service liabilities
15,405.66 22,899.17 23,994.92
Other taxes and duties payable
21,635.36 20,970.38 21,293.93
Provisions for sundry liabilities
91,813.99 96,587.75 112,664.87
Other creditors
866,670.07 624,239.60 615,371.23
Other payables
103,554.11 117,360.53 126,106.18
Deferred liabilities
132,914.33 134,584.97 131,004.88
Deferred taxes
20,866.51 22,538.20 20,948.94
Deferred credits and advance collections
112,047.82 112,046.76 110,055.94
Loss reserves for loan losses
911,280.97 908,762.58 922,421.21
Equity
8,757,543.37 8,957,668.53 9,100,220.68
Capital contributions
6,517,826.35 6,642,704.23 6,709,284.99
Paid-in social capital
5,569,668.78 5,640,638.43 5,713,445.72
Social capital
7,673,196.35 7,633,830.05 7,626,057.14
Social capital is not displayed
2,103,527.57 1,993,191.62 1,912,611.42
Contributions for future capital increases
444,315.86 495,414.86 489,154.86
Paid-in shares
503,841.71 506,650.94 506,684.41
earned surplus
2,239,717.02 2,314,964.30 2,390,935.69
Capital reserves
1,451,019.47 1,451,566.34 1,450,728.22
Valuation results
8,484.76 8,650.49 9,264.94
Other
2,715.72 2,714.89 2,714.07
Accumulated profit or loss
777,497.08 852,032.58 928,228.45
Previous exercise
451,336.69 445,192.31 439,011.77
From current exercise
326,160.39 406,840.28 489,216.68
Income
3,651,070.21 4,277,600.98 4,908,965.92
Financial
3,644,500.80 4,269,715.10 4,901,574.20
Other
6,569.41 7,885.89 7,391.71