SISTEMA DE INFORMACIÓN ECONÓMICA

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Credit unions assets and liabilities - (CF140)

Period: Jan 2011 - Nov 2018, Monthly, Thousands of Pesos, Nominal Stocks

Jan 2011 - Nov 2018

Monthly

Thousands of Pesos

Nominal Stocks

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Analysis:

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Sep 2018 Oct 2018 Nov 2018
Credit Unions
i
- Total Assets
64,981,805.70 66,198,146.27 67,296,422.47
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+ Availability
2,510,208.93 2,610,165.43 2,844,486.08
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Cash
12,644.98 13,305.38 13,814.87
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+ Banks
2,194,548.16 2,264,602.10 2,516,635.17
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Banco de México
N/E N/E N/E
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Other banking institutions
2,194,548.16 2,264,602.10 2,516,635.17
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Other
110,780.94 140,393.20 109,984.08
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Restricted availability
192,234.85 191,864.75 204,051.96
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+ Investments in securities
5,365,133.45 4,964,728.90 4,792,747.05
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+ Nonfinancial public corporations
997,037.27 875,223.08 734,725.04
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To negotiate
469,228.49 352,681.85 312,993.24
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To sell
471,072.17 450,032.77 362,118.07
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To conserve
56,736.61 72,508.46 59,613.73
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+ Financial intermediaries
3,767,140.26 3,487,347.35 3,424,022.15
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To negotiate
951,351.05 751,602.89 772,473.36
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To sell
1,437,722.55 1,384,700.80 1,291,445.09
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To conserve
1,378,066.66 1,351,043.66 1,360,103.69
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+ Private corporations
600,955.92 602,158.46 633,999.86
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+ Shares
17,826.42 18,590.81 17,733.86
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To negotiate
0.07 0.07 0.07
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To sell
17,826.35 18,590.74 17,733.79
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To conserve
0.00 0.00 0.00
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+ Other debt securities
583,129.50 583,567.65 616,266.00
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To negotiate
110,376.11 92,963.20 153,862.05
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To sell
317,126.78 324,240.20 316,174.10
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To conserve
155,626.61 166,364.25 146,229.85
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+ Performing leasing
51,461,248.87 52,775,201.76 53,560,054.43
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+ Performing leasing
49,911,605.24 51,187,590.98 52,039,523.91
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+ To trade
49,911,605.24 51,187,590.98 52,039,523.91
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Performing guarantee
16,135,298.70 16,603,260.51 16,790,833.58
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Other performing guarantee
28,333,633.95 28,856,288.86 29,304,905.74
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Unsecured
4,687,781.12 4,845,755.27 4,944,114.89
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Factoring operations
520,060.87 579,538.70 690,554.29
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Leasing operations
234,830.60 302,747.64 309,115.41
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+ Non performing leasing
1,549,643.63 1,587,610.78 1,520,530.52
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+ To trade
1,549,643.63 1,587,610.78 1,520,530.52
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Performing guarantee
1,152,333.61 1,140,786.40 1,141,865.86
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Other performing guarantee
191,474.12 246,535.42 203,979.12
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Unsecured
199,275.55 193,728.62 168,125.20
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Factoring operations
6,560.34 6,560.34 6,560.34
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Leasing operations
0.00 0.00 0.00
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Current and expired interest
N/E N/E N/E
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+ Securities operations
257,716.83 249,899.54 545,388.24
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+ Balance due on repurchase
257,716.83 249,899.54 545,388.24
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Debtors repurchase
257,716.83 249,899.54 545,388.24
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+ Other resouces
5,387,497.62 5,598,150.65 5,553,746.67
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+ Other accounts receivable
1,067,946.43 1,153,412.43 1,121,117.42
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Receivables
11,637.82 11,637.82 11,637.82
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Loans and other debts of staff
55,666.79 54,668.29 54,424.88
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Items associated with lending
10,015.04 9,045.34 9,246.26
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Other accounts receivable
1,058,996.20 1,146,894.25 1,114,668.45
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Estimate for irrecoverable
68,369.41 68,833.27 68,860.00
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Merchandise inventory
462,212.97 503,281.95 477,674.41
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+ Deferred assets
611,333.50 627,256.52 638,623.48
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Deferred taxes
276,327.94 276,396.68 277,842.24
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Deferred charges and intangible prepayments
335,005.56 350,859.84 360,781.25
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Property plant and equipment
2,147,963.03 2,180,620.95 2,171,599.36
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Memo:  Accumulated depreciation of property, furniture and equipment
-1,171,830.46 -1,159,552.34 -1,146,407.45
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Foreclosed assets
510,181.30 541,869.32 560,661.31
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Long-term equity investments
302,085.86 302,617.47 302,873.87
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Other assets
285,774.54 289,092.01 281,196.81
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- Total Liabilities
64,981,805.70 66,198,146.27 67,296,422.47
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+ Total Liabilities
54,611,697.14 55,698,853.02 56,702,693.45
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+ Uptake resources
N/E N/E N/E
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Demand deposits
N/E N/E N/E
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Term deposits
N/E N/E N/E
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Memo: accrued interests
N/E N/E N/E
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Exchange liabilities
761,745.39 742,658.79 914,696.86
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+ Loans banks
14,789,163.49 15,534,658.00 15,815,971.46
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+ Commercial bank
7,887,763.35 8,167,945.72 7,854,261.26
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Short-term
5,321,050.64 5,682,820.45 5,340,421.43
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Long-term
2,566,712.71 2,485,125.27 2,513,839.83
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+ Development bank
6,901,400.14 7,366,712.28 7,961,710.20
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Short-term
3,298,720.68 3,736,300.37 4,587,657.16
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Long-term
3,602,679.46 3,630,411.91 3,374,053.03
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+ Loans other intermediaries
1,633,010.79 1,563,872.78 1,906,302.42
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+ Private equity financing and investment
25,374.94 25,768.48 25,809.16
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Short-term
10,624.85 10,982.82 10,982.82
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Long-term
14,750.09 14,785.67 14,826.35
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+ Other credit union
2,013.88 0.00 0.00
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Short-term
2,013.88 0.00 0.00
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Long-term
0.00 0.00 0.00
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+ Non resident banks
N/E N/E N/E
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Short-term
N/E N/E N/E
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Long-term
N/E N/E N/E
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+ Other intermediaries
1,605,621.96 1,538,104.30 1,880,493.25
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Short-term
485,700.38 407,969.87 453,703.00
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Long-term
1,119,921.58 1,130,134.43 1,426,790.25
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+ Loans accrued interests
N/E N/E N/E
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Short-term
N/E N/E N/E
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Long-term
N/E N/E N/E
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+ Shareholder loans
34,850,393.24 35,151,077.86 35,377,609.55
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Short-term
28,991,910.88 29,160,504.90 29,931,788.04
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Long-term
5,858,482.37 5,990,572.96 5,445,821.51
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+ Other liabilities
2,577,384.23 2,706,585.59 2,688,113.17
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+ Other payables
1,236,443.38 1,341,007.07 1,333,877.35
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+ Sundry creditors
1,052,794.00 1,155,531.03 1,162,454.25
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Service liabilities
37,311.95 42,063.53 29,838.17
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Other taxes and duties payable
16,132.20 20,114.07 17,199.02
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Provisions for sundry liabilities
128,390.33 150,425.76 145,802.24
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Other creditors
870,959.52 942,927.66 969,614.82
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Other payables
183,649.37 185,476.03 171,423.09
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+ Deferred liabilities
149,141.36 160,535.42 160,222.23
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Deferred taxes
20,940.74 21,335.55 21,390.04
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Deferred credits and advance collections
128,200.63 139,199.86 138,832.19
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Loss reserves for loan losses
1,191,799.49 1,205,043.10 1,194,013.59
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+ Equity
10,370,108.56 10,499,293.25 10,593,729.02
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+ Capital contributions
7,703,025.36 7,715,194.54 7,719,436.05
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+ Paid-in social capital
6,598,286.74 6,607,888.36 6,627,911.54
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Social capital
8,303,050.34 8,313,050.34 8,382,516.34
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Social capital is not displayed
1,704,763.60 1,705,161.98 1,754,604.80
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Contributions for future capital increases
565,881.41 567,959.41 551,919.55
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Paid-in shares
538,857.21 539,346.77 539,604.96
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+ Earned surplus
2,667,083.20 2,784,098.71 2,874,292.97
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Capital reserves
1,602,234.17 1,595,787.43 1,594,652.21
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Valuation results
28,795.54 29,633.37 28,355.23
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Other
0.00 0.00 0.00
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+ Accumulated profit or loss
1,036,053.50 1,158,677.91 1,251,285.53
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Previous exercise
247,472.80 244,529.97 240,752.66
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+ From current exercise
788,580.70 914,147.94 1,010,532.87
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+ Income
6,660,893.03 7,540,680.29 8,294,709.05
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+ Financial
6,645,117.16 7,522,880.24 8,274,808.16
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Interests in favor of performing loan portfolio
4,952,780.10 5,542,256.41 6,126,046.27
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Interests in favor of non performing loan portfolio
42,818.20 58,364.12 64,695.67
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Interest in favor from investments in securities
185,900.07 209,398.40 228,554.98
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Interest and yields in favor on repurchase agreements and securities lending
17,505.80 19,139.88 21,187.24
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Interests in favor of availability
117,702.62 132,524.51 150,782.49
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Commissions in favor by loans operations
98,825.16 107,663.50 117,397.29
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Gain on valuation changes
625,959.32 767,482.16 829,670.22
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Index instrument valuation
3.01 3.01 3.01
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UDIS valuation
0.00 0.00 0.00
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Increase for update in interest income
0.00 0.00 0.00
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Dividends of Net Equity Instruments
0.00 0.00 0.00
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Monetary position net result (financial margin)
0.00 0.00 0.00
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Commissions and fees charged
130,791.29 142,708.53 156,166.13
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Result from intermediation
-7,392.82 -7,641.40 -8,099.02
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Other income (expense)
480,224.43 550,981.12 588,403.88
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+ Other
15,775.86 17,800.06 19,900.89
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Equity in income of subsidiaries and associates
2,137.56 2,510.57 2,725.68
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Utility taxes
13,638.31 15,289.49 17,175.21
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Discontinued operations
0.00 0.00 0.00
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Other products
0.00 0.00 0.00
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+ Expenses
5,872,312.33 6,626,532.35 7,284,176.19
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+ Financial
4,256,955.09 4,797,055.21 5,250,850.96
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Interest on stock market liabilities
59,187.43 66,252.20 73,271.35
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Interest charged on bank loans and other intermediaries
3,121,195.06 3,494,430.67 3,863,891.60
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Interest charged on shares and repurchase agreements
44,598.71 49,557.00 54,358.87
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Discounts by placement of debt
0.00 0.00 0.00
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Issuance costs for debt issuance
3,547.77 3,762.92 3,978.08
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Costs and expenses associated with the initial grant of housing loans
4,807.17 5,279.19 5,776.76
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Exchange loss for revaluation
639,949.69 772,318.81 832,217.74
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Increased by updating of interest expense
0.00 0.00 0.00
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Allowance for loan losses
351,834.05 370,387.15 379,539.44
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Commissions and rates paid
31,805.03 35,006.30 37,733.18
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Interest charged by deposits
N/E N/E N/E
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+ Other
1,615,357.24 1,829,477.14 2,033,325.22
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Administrative and promotional expenses
1,419,748.46 1,600,480.61 1,781,126.81
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PTU caused
195,608.78 228,996.53 252,198.41
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Other
0.00 0.00 0.00
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- Resources in domestic currency
62,025,759.98 63,149,441.05 64,277,884.08
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+ Availability
1,497,906.86 1,675,634.96 1,998,640.23
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Cash
9,036.55 9,507.49 9,517.97
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+ Banks
1,185,854.52 1,333,869.51 1,675,086.23
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Banco de México
N/E N/E N/E
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Other banking institutions
1,185,854.52 1,333,869.51 1,675,086.23
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Other
110,780.94 140,393.20 109,984.08
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Restricted availability
192,234.85 191,864.75 204,051.96
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+ Investments in securities
4,815,457.56 4,369,031.92 4,136,696.71
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+ Nonfinancial public corporations
997,037.27 875,223.08 734,725.04
i
To negotiate
469,228.49 352,681.85 312,993.24
i
To sell
471,072.17 450,032.77 362,118.07
i
To conserve
56,736.61 72,508.46 59,613.73
i
+ Financial intermediaries
3,292,462.75 2,971,200.64 2,848,423.65
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To negotiate
814,720.98 605,428.37 567,728.50
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To sell
1,434,818.52 1,381,549.18 1,288,288.91
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To conserve
1,042,923.25 984,223.09 992,406.25
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+ Private corporations
525,957.54 522,608.20 553,548.02
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+ Shares
17,826.42 18,590.81 17,733.86
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To negotiate
0.07 0.07 0.07
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To sell
17,826.35 18,590.74 17,733.79