Sistema de Información Económica

Resources and Liablilities, Social Servicies Agencies - (CF847)

Period: Jun 2007 - Jan 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jun 2007 - Jan 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Analysis:

My series (0)



+ Open all
Nov 2018 Dec 2018 Jan 2019
+ Total assets
1,920,379,297 1,936,512,245 1,998,005,940
+ Availabilities
1,805,938 4,658,234 1,892,109
Cash
2,538 2,487 2,134
+ Banks
1,803,242 4,655,589 1,889,816
Deposits Bank of Mexico
0 0 0
Deposits in other financial institutions
1,803,242 4,655,589 1,889,816
+ Other availabilities
158 158 158
Immediate collection documents
158 158 158
Other availabilities
0 0 0
Availabilities restricted or given in guarantee
0 0 0
+ Investments in securities
55,952,239 34,312,362 64,149,057
+ Titles to negotiate
844,331 452,713 612,201
Government debt
0 0 0
Banking debt
844,324 452,706 612,194
Other debt securities
7 7 7
Equity instruments
0 0 0
+ Available titles for sale
0 0 0
Government debt
0 0 0
Banking debt
0 0 0
Other debt securities
0 0 0
Equity instruments
0 0 0
+ Securities held to maturity
0 0 0
Government debt
0 0 0
Banking debt
0 0 0
Other debt securities
0 0 0
+ Titles received in repo
55,107,908 33,859,649 63,536,856
Government debt
40,119,703 19,738,790 48,483,065
Banking debt
14,988,205 14,120,859 15,053,791
Other debt securities
0 0 0
+ Credit card
1,592,286,081 1,585,520,968 1,648,034,043
+ Current credit portfolio
1,472,297,487 1,464,308,434 1,522,472,965
+ Commercial loans
636,151 628,850 600,334
+ Business or commercial activity
636,151 628,850 600,334
Credits to developers
636,151 628,850 600,334
Credits to distributors
0 0 0
+ Consumer loans
14,995,332 14,781,031 14,737,929
Credit card
N/E N/E N/E
Personal
0 0 0
Automotive
0 0 0
Acquisition of personal property
0 0 0
Leasing operations
N/E N/E N/E
Other consumer loans
14,995,332 14,781,031 14,737,929
Roster
0 0 0
+ Credits for housing
1,456,666,004 1,448,898,554 1,507,134,702
+ Traditional credits
1,383,953,156 1,398,819,760 1,429,460,496
Ordinary repayment regime
1,066,615,868 1,078,577,261 1,089,912,510
Special repayment regime
274,104,247 280,747,812 287,115,362
Portfolio in extension
43,233,041 39,494,687 52,432,624
+ Credits in co-participation with financial entities
77,903,405 79,547,327 80,728,834
Ordinary repayment regime
63,101,631 64,942,750 64,620,081
Special repayment regime
12,548,236 12,573,713 13,317,390
Portfolio in extension
2,253,538 2,030,864 2,791,364
Amortizations pending individualization
-5,190,557 -29,468,533 -3,054,629
+ credit portfolio is expired
119,988,594 121,212,534 125,561,078
+ Commercial due credits
1,101,129 1,089,076 1,114,705
+ Business or commercial activity
1,101,129 1,089,076 1,114,705
Credits to developers
1,101,129 1,089,076 1,114,705
Credits to distributors
0 0 0
+ Consumer loans
777,369 785,756 797,844
Credit card
N/E N/E N/E
Personal
0 0 0
Automotive
0 0 0
Acquisition of personal property
0 0 0
Leasing operations
N/E N/E N/E
Other consumer loans
777,369 785,756 797,844
Roster
0 0 0
+ Past due loans
118,110,096 119,337,702 123,648,530
+ Traditional credits
105,839,722 106,790,602 110,308,170
Ordinary repayment regime
11,304,217 11,547,767 11,240,793
Special repayment regime
94,535,505 95,242,835 99,067,377
+ Credits in co-participation with financial entities
12,270,374 12,547,100 13,340,360
Ordinary repayment regime
814,147 968,281 1,008,401
Special repayment regime
11,456,227 11,578,820 12,331,959
+ Territorial reservation
10,983 10,992 10,992
+ Territorial reservation
10,983 10,992 10,992
Territorial reserve in breña
3,691 3,699 3,699
Semi-urban land reserve
0 0 0
Urbanized land reserve
7,293 7,293 7,293
+ Transactions with securities and derivatives (Debt balance)
639,931 1,434,124 1,432,222
+ Repo transactions (debit balance)
569,901 1,374,401 1,386,426
Debtors by repo
569,901 1,374,401 1,386,426
+ Transactions with derivative financial instruments (debit balance)
70,029 59,723 45,796
+ Futures to receive
0 0 0
+ Negotiation
0 0 0
Valuation
0 0 0
+ Coverage
0 0 0
Valuation
0 0 0
Valuation of the primary position
0 0 0
+ Contracts advanced to receive
0 0 0
+ Negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ Coverage
0 0 0
Valuation
0 0 0
Valuation of the primary position
0 0 0
Deterioration
0 0 0
+ Options
0 0 0
+ Negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ Coverage
0 0 0
Valuation
0 0 0
Valuation of the primary position
0 0 0
Deterioration
0 0 0
+ Swaps
70,029 59,723 45,796
+ Negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ Coverage
70,029 59,723 45,796
Valuation
70,029 59,723 45,796
Valuation of the primary position
0 0 0
Deterioration
0 0 0
+ Packages of derivative financial instruments
0 0 0
+ Negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ Coverage
0 0 0
Valuation
0 0 0
Valuation of the primary position
0 0 0
Deterioration
0 0 0
Valuation adjustments for financial assets coverage
0 0 0
+ Another resources
269,684,125 310,575,566 282,487,518
+ Other accounts receivable
233,892,873 275,347,325 238,362,024
Accounts receivable from employers1 /
24,712,574 61,851,479 23,124,333
Debtors for settlement of operations
0 0 0
Debtors for collateral granted in cash
0 0 0
+ Collection rights
217,110,248 221,707,857 223,852,632
Fiduciary rights
74,971,238 74,723,636 74,934,158
Derivatives of impaired loans
0 0 0
Other collection rights
142,139,010 146,984,222 148,918,474
+ Various debtors
20,510,287 19,120,231 19,498,225
Fees and rights receivable on current non-credit operations
548,574 534,515 520,157
Debtors for damage insurance
0 0 0
Items associated with credit operations
6,522,155 5,631,587 5,985,203
Accreditable taxes
324,763 257,081 255,268
Loans and other debts of the staff
902,319 876,657 877,901
Debtors in process of regularization or liquidation
289,432 289,432 289,432
Due debts
0 0 0
Debtors by margin accounts
0 0 0
Other debtors
11,923,044 11,530,959 11,570,265
Estimation due to irrecoverability or difficult collection
-28,440,236 -27,332,242 -28,113,166
+ Other assets
7,800,349 7,090,172 16,192,736
+ Deferred charges, prepayments and intangibles
7,470,171 6,808,667 15,871,513
+ Deferred charges
1,129,710 453,964 9,383,442
Financial cost to be amortized in capitalized lease operations
0 0 0
Costs and expenses associated with granting the credit
0 0 0
Insurance to be amortized
1,055 0 0
Expenses for issue of titles
7,603 6,608 5,913
Discount for amortization on securities placed
0 0 0
Rewards for amortization
0 0 0
Other deferred charges
1,121,052 447,356 9,377,529
+ Advance payments
472,993 453,928 514,264
Interests paid in advance
0 0 0
Commissions paid in advance
0 0 0
Rents paid in advance
0 0 0
Other advance payments
472,993 453,928 514,264
+ Intangibles
4,564,240 4,799,051 4,713,239
Organizational expenses
0 0 0
Revaluation of organizational expenses (1)
0 0 0
Cumulative amortization of organization expenses
0 0 0
Revaluation of accumulated depreciation of organizational expenses (1)
0 0 0
Other intangibles
9,169,962 9,488,616 9,488,616
Revaluation of other intangibles (1)
0 0 0
Cumulative amortization of other intangibles
-4,605,722 -4,689,565 -4,775,377
Revaluation of the accumulated amortization of other intangibles (1)
0 0 0
+ Benefits to be received in securitization operations
1,303,229 1,101,724 1,260,568
Benefits on the remainder in securitization operations
1,303,229 1,101,724 1,260,568
Asset for management of transferred financial assets
0 0 0
+ Other assets in the short and long term
330,178 281,505 321,223
Assets of the plan to cover benefits for employees
222,320 265,876 267,062
Others
107,858 15,629 54,161
+ Foreclosed assets
24,770,427 24,429,092 24,275,887
Movable property, securities and rights adjudicated
425 425 425
Restricted furniture adjudicados
0 0 0
Foreclosed real estate
39,138,904 38,884,610 38,682,898
Restricted adjudicated properties
317,730 315,888 314,280
Estimation for loss of value of foreclosed assets
-14,686,632 -14,771,832 -14,721,716
Increase for updating foreclosed assets (1)
0 0 0
+ Properties, furniture and equipment
3,220,476 3,708,977 3,656,870
+ Properties, furniture and equipment
5,555,503 6,070,648 6,037,822
Land
292,982 264,131 264,131
Buildings
185,440 185,440 185,440
Constructions in process
1,184,827 1,606,808 1,580,201
Transportation equipment
159,253 159,253 152,876
Computer equipment
1,711,812 1,730,387 1,727,212