Sistema de Información Económica

Credit unions assets and liabilities - (CF140)

Period: Jan 2011 - Feb 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jan 2011 - Feb 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Dec 2018 Jan 2019 Feb 2019
Credit Unions
- Total Assets
67,004,241.24 65,873,558.13 65,489,784.90
+ Availability
3,075,146.95 2,632,753.71 2,662,124.68
Cash
12,555.37 17,414.98 13,463.82
+ Banks
2,738,782.46 2,332,831.90 2,388,673.89
Banco de México
N/E N/E N/E
Other banking institutions
2,738,782.46 2,332,831.90 2,388,673.89
Other
101,096.45 77,295.53 81,592.74
Restricted availability
222,712.67 205,211.30 178,394.23
+ Investments in securities
5,387,066.80 4,387,878.10 4,632,893.02
+ Nonfinancial public corporations
1,133,054.82 616,571.51 668,924.29
To negotiate
790,853.76 295,138.04 322,438.10
To sell
277,049.66 304,531.53 319,584.34
To conserve
65,151.40 16,901.94 26,901.85
+ Financial intermediaries
3,758,579.12 3,214,881.61 3,414,593.38
To negotiate
1,271,347.13 701,902.63 780,834.09
To sell
1,100,679.56 1,122,388.10 1,173,703.62
To conserve
1,386,552.43 1,390,590.87 1,460,055.67
+ Private corporations
495,432.86 556,424.99 549,375.35
+ Shares
12,096.48 10,261.15 6,900.80
To negotiate
0.07 0.07 0.07
To sell
12,096.41 10,261.08 6,900.73
To conserve
0.00 0.00 0.00
+ Other debt securities
483,336.38 546,163.84 542,474.55
To negotiate
124,849.64 92,011.79 130,970.36
To sell
274,591.99 306,985.94 281,444.26
To conserve
83,894.75 147,166.11 130,059.93
+ Performing leasing
53,047,621.73 52,186,952.07 51,541,793.19
+ Performing leasing
51,528,825.87 50,561,479.26 49,836,436.02
+ To trade
51,528,825.87 50,561,479.26 49,836,436.02
Performing guarantee
16,844,499.69 16,938,503.63 17,102,969.63
Other performing guarantee
28,397,818.54 27,599,829.65 26,722,093.59
Unsecured
5,099,464.04 4,881,242.01 4,821,819.20
Factoring operations
889,732.95 824,480.94 878,749.43
Leasing operations
297,310.64 317,423.04 310,804.17
+ Non performing leasing
1,518,795.87 1,625,472.81 1,705,357.17
+ To trade
1,518,795.87 1,625,472.81 1,705,357.17
Performing guarantee
1,133,732.58 1,217,280.27 1,269,024.16
Other performing guarantee
200,367.90 216,270.15 210,173.44
Unsecured
169,261.37 170,166.46 200,779.64
Factoring operations
6,560.34 6,560.34 10,184.34
Leasing operations
8,873.67 15,195.58 15,195.58
Current and expired interest
N/E N/E N/E
+ Securities operations
80,105.40 1,231,080.95 1,406,924.73
+ Balance due on repurchase
80,105.40 1,231,080.95 1,406,924.73
Debtors repurchase
80,105.40 1,231,080.95 1,406,924.73
+ Other resouces
5,414,300.36 5,434,893.29 5,246,049.28
+ Other accounts receivable
1,125,605.31 998,799.95 804,346.69
Receivables
11,637.82 11,637.82 11,637.82
Loans and other debts of staff
52,122.59 53,236.84 53,521.69
Items associated with lending
9,872.86 9,910.83 12,365.35
Other accounts receivable
1,123,129.75 993,652.49 796,560.08
Estimate for irrecoverable
71,157.71 69,638.02 69,738.25
Merchandise inventory
373,429.44 424,599.39 431,733.13
+ Deferred assets
587,103.28 678,473.71 705,525.39
Deferred taxes
305,048.93 304,398.79 313,280.90
Deferred charges and intangible prepayments
282,054.35 374,074.92 392,244.49
Property plant and equipment
2,193,012.62 2,195,338.37 2,175,321.21
Memo:  Accumulated depreciation of property, furniture and equipment
-1,162,641.61 -1,163,408.26 -1,181,192.46
Foreclosed assets
578,777.20 575,454.79 575,017.23
Long-term equity investments
276,872.28 280,649.31 276,769.68
Other assets
279,500.24 281,577.77 277,335.95
- Total Liabilities
67,004,241.24 65,873,558.13 65,489,784.90
+ Total Liabilities
56,630,935.60 55,429,636.17 55,119,467.46
+ 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
895,603.72 853,923.94 832,126.59
+ Loans banks
15,468,203.33 14,178,591.67 13,603,074.17
+ Commercial bank
7,836,705.03 7,437,675.59 6,869,849.80
Short-term
5,361,469.02 5,060,346.05 4,594,857.23
Long-term
2,475,236.01 2,377,329.54 2,274,992.58
+ Development bank
7,631,498.30 6,740,916.07 6,733,224.37
Short-term
4,230,943.98 3,514,731.90 3,533,723.53
Long-term
3,400,554.33 3,226,184.17 3,199,500.84
+ Loans other intermediaries
1,891,130.19 1,843,927.09 1,770,935.71
+ Private equity financing and investment
22,856.95 23,267.95 23,639.27
Short-term
10,627.46 10,998.54 11,333.80
Long-term
12,229.49 12,269.42 12,305.47
+ Other credit union
0.00 0.00 0.00
Short-term
0.00 0.00 0.00
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
1,868,273.25 1,820,659.14 1,747,296.44
Short-term
537,773.19 477,890.78 454,462.81
Long-term
1,330,500.06 1,342,768.36 1,292,833.63
+ 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
35,675,062.93 35,800,874.10 36,110,625.56
Short-term
31,391,914.26 31,430,073.82 31,866,402.86
Long-term
4,283,148.66 4,370,800.28 4,244,222.69
+ Other liabilities
2,700,935.43 2,752,319.38 2,802,705.43
+ Other payables
1,341,769.99 1,388,776.45 1,415,343.98
+ Sundry creditors
1,129,378.58 1,169,334.75 1,165,448.54
Service liabilities
35,559.96 118,352.11 115,252.30
Other taxes and duties payable
34,311.84 27,663.09 28,021.86
Provisions for sundry liabilities
159,095.19 111,479.16 113,584.86
Other creditors
900,411.59 911,840.39 908,589.52
Other payables
212,391.41 219,441.70 249,895.44
+ Deferred liabilities
162,916.18 158,509.09 160,347.51
Deferred taxes
24,365.39 26,546.14 26,570.19
Deferred credits and advance collections
138,550.79 131,962.95 133,777.32
Loss reserves for loan losses
1,196,249.26 1,205,033.84 1,227,013.93
+ Equity
10,373,305.64 10,443,921.96 10,370,317.44
+ Capital contributions
7,598,826.50 7,575,474.06 7,419,041.00
+ Paid-in social capital
6,633,670.69 6,634,966.19 6,624,165.36
Social capital
8,380,543.35 8,380,543.35 8,359,960.39
Social capital is not displayed
1,746,872.66 1,745,577.17 1,735,795.04
Contributions for future capital increases
415,690.95 390,532.75 245,040.99
Paid-in shares
549,464.86 549,975.13 549,834.66
+ Earned surplus
2,774,479.14 2,868,447.90 2,951,276.44
Capital reserves
1,621,249.54 1,619,756.15 1,615,924.69
Valuation results
28,322.78 29,283.32 29,606.49
Other
0.00 0.00 0.00
+ Accumulated profit or loss
1,124,906.82 1,219,408.43 1,305,745.26
Previous exercise
171,451.24 1,119,713.43 1,121,391.78
+ From current exercise
953,455.59 99,695.00 184,353.48
+ Income
9,098,298.36 842,445.21 1,465,954.58
+ Financial
9,078,030.53 840,865.14 1,462,955.47
Interests in favor of performing loan portfolio
6,719,007.59 639,558.85 1,119,050.26
Interests in favor of non performing loan portfolio
69,622.79 4,549.51 9,428.78
Interest in favor from investments in securities
249,873.66 20,558.11 40,716.70
Interest and yields in favor on repurchase agreements and securities lending
24,402.42 7,130.45 15,259.01
Interests in favor of availability
165,861.55 17,922.55 31,196.62
Commissions in favor by loans operations
130,466.75 10,182.85 16,171.39
Gain on valuation changes
900,044.38 68,830.66 91,052.20
Index instrument valuation
3.01 0.00 0.00
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
172,858.87 16,006.33 30,982.40
Result from intermediation
-9,161.73 602.48 563.59
Other income (expense)
655,051.23 55,523.35 108,534.52
+ Other
20,267.83 1,580.08 2,999.11
Equity in income of subsidiaries and associates
-17,746.45 -10.95 -61.35
Utility taxes
38,014.28 1,591.03 3,060.46
Discontinued operations
0.00 0.00 0.00
Other products
0.00 0.00 0.00
+ Expenses
8,144,842.77 742,750.22 1,281,601.10
+ Financial
5,782,755.56 551,801.46 929,754.07
Interest on stock market liabilities
81,737.63 8,308.49 15,624.91
Interest charged on bank loans and other intermediaries
4,246,343.58 417,327.54 736,507.25
Interest charged on shares and repurchase agreements
59,250.41 5,082.62 9,770.57
Discounts by placement of debt
0.00 0.00 0.00
Issuance costs for debt issuance
4,422.13 327.47 659.18
Costs and expenses associated with the initial grant of housing loans
6,172.19 234.80 441.37
Exchange loss for revaluation
905,240.18 73,825.83 93,664.97
Increased by updating of interest expense
0.00 0.00 0.00
Allowance for loan losses
438,694.82 42,952.57 66,870.22
Commissions and rates paid
40,794.31 3,727.26 6,187.28
Interest charged by deposits
N/E N/E N/E
+ Other
2,362,087.21 190,948.76 351,847.03
Administrative and promotional expenses
2,009,614.39 170,123.21 311,981.67
PTU caused
352,472.82 20,825.55 39,865.36
Other
0.00 0.00 0.00
- Resources in domestic currency
64,038,439.56 62,900,882.90 62,487,453.60
+ Availability
2,252,338.55 1,753,513.00 1,735,263.75
Cash
8,890.97 13,752.69 9,467.99
+ Banks
1,919,638.46 1,457,253.48 1,466,791.09
Banco de México
N/E N/E N/E
Other banking institutions
1,919,638.46 1,457,253.48 1,466,791.09
Other
101,096.45 77,295.53 80,610.44
Restricted availability
222,712.67 205,211.30 178,394.23
+ Investments in securities
4,941,406.66 3,954,841.42 4,174,635.67
+ Nonfinancial public corporations
1,133,054.82 616,571.51 668,924.29
To negotiate
790,853.76 295,138.04 322,438.10
To sell
277,049.66 304,531.53 319,584.34
To conserve
65,151.40 16,901.94 26,901.85
+ Financial intermediaries
3,352,121.06 2,820,106.20 2,991,708.19
To negotiate
1,222,559.30 653,932.26 709,052.80
To sell
1,097,630.82 1,119,434.12 1,170,714.98
To conserve
1,031,930.94 1,046,739.82 1,111,940.41
+ Private corporations
456,230.78 518,163.71 514,003.19
+ Shares
12,096.48 10,261.15 6,900.80
To negotiate
0.07 0.07 0.07
To sell
12,096.41 10,261.08 6,900.73
To conserve
0.00