Financing and financial information of financial intermediaries   >   (CF848) - Resources and Liabilities, Institute of the National Fund for Workers' Housing
  Financing and financial information of financial intermediaries     (CF848) - Resources and Liabilities, Institute of the National Fund for Workers' Housing

Period: Jun 2007 - Aug 2018, Monthly, Thousands of Pesos, Nominal Stocks

            (0)
Period: - Orientation:
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Jun 2018 Jul 2018 Aug 2018
Total assets
1,613,869,307 1,621,419,350 1,631,302,290
Availabilities
349,891 736,785 2,271,389
Cash
2,172 2,176 2,186
Banks
347,719 734,609 2,269,204
Deposits Bank of Mexico
0 0 2,017,169
Deposits in other financial institutions
347,719 734,609 252,035
Foreign currency to be delivered
0 0 0
Other availabilities
0 0 0
Immediate collection documents
0 0 0
Other availabilities
0 0 0
Availabilities restricted or given in guarantee
0 0 0
Currencies to receive
0 0 0
Other available funds restricted or given as collateral
0 0 0
Investments in securities
16,102,395 38,265,816 13,712,455
Titles to negotiate
0 0 0
Titles to negotiate without restriction
0 0 0
Government debt
0 0 0
In position
0 0 0
To deliver
0 0 0
Banking debt
0 0 0
In position
0 0 0
To deliver
0 0 0
Other debt securities
0 0 0
In position
0 0 0
To deliver
0 0 0
Equity instruments
0 0 0
In position
0 0 0
To deliver
0 0 0
Degrees to negotiate restricted or given in guarantee
0 0 0
Government debt
0 0 0
In position
0 0 0
To receive
0 0 0
Banking debt
0 0 0
In position
0 0 0
To receive
0 0 0
Other debt securities
0 0 0
In position
0 0 0
To receive
0 0 0
Equity instruments
0 0 0
In position
0 0 0
To receive
0 0 0
Available titles for sale
0 0 0
Securities available for sale without restriction
0 0 0
Government debt
0 0 0
In position
0 0 0
To deliver
0 0 0
Banking debt
0 0 0
In position
0 0 0
To deliver
0 0 0
Other debt securities
0 0 0
In position
0 0 0
To deliver
0 0 0
Equity instruments
0 0 0
In position
0 0 0
To deliver
0 0 0
Available for sale securities restricted or given as collateral
0 0 0
Government debt
0 0 0
In position
0 0 0
To receive
0 0 0
Banking debt
0 0 0
In position
0 0 0
To receive
0 0 0
Other debt securities
0 0 0
In position
0 0 0
To receive
0 0 0
Equity instruments
0 0 0
In position
0 0 0
To receive
0 0 0
Securities held to maturity
0 0 0
Securities held to maturity without restriction
0 0 0
Government debt
0 0 0
In position
0 0 0
To deliver
0 0 0
Banking debt
0 0 0
In position
0 0 0
To deliver
0 0 0
Other debt securities
0 0 0
In position
0 0 0
To deliver
0 0 0
Securities held to maturity restricted or given as collateral
0 0 0
Government debt
0 0 0
In position
0 0 0
To receive
0 0 0
Banking debt
0 0 0
In position
0 0 0
To receive
0 0 0
Other debt securities
0 0 0
In position
0 0 0
To receive
0 0 0
Titles received in repo
16,102,395 38,265,816 13,712,455
Government debt
16,102,395 38,265,816 13,712,455
Banking debt
0 0 0
Other debt securities
0 0 0
Credit card
1,338,558,906 1,359,880,573 1,348,205,454
Current credit portfolio
1,231,601,989 1,253,458,195 1,242,015,351
Commercial loans
529,003 708,477 699,990
Business or commercial activity
529,003 708,477 699,990
Credits to developers
529,003 708,477 699,990
Credits for housing
1,231,072,987 1,252,749,718 1,241,315,361
Traditional credits
1,187,573,788 1,185,234,052 1,197,373,589
Ordinary repayment regime
879,166,522 876,643,854 888,815,932
Special repayment regime
260,158,160 257,605,378 262,875,029
Portfolio in extension
48,249,105 50,984,820 45,682,627
Credits in co-participation with financial entities
69,028,212 68,723,332 70,060,604
Ordinary repayment regime
54,868,319 54,364,103 55,663,631
Special repayment regime
11,655,305 11,668,610 11,967,241
Portfolio in extension
2,504,588 2,690,619 2,429,732
Amortizations pending individualization
-25,529,013 -1,207,666 -26,118,832
credit portfolio is expired
106,956,917 106,422,378 106,190,103
Commercial due credits
1,092,599 991,808 1,033,817
Business or commercial activity
1,092,599 991,808 1,033,817
Credits to developers
1,092,599 991,808 1,033,817
Past due loans
105,864,317 105,430,570 105,156,286
Traditional credits
94,380,943 93,896,225 93,606,241
Ordinary repayment regime
8,461,308 8,994,113 9,231,097
Special repayment regime
85,919,636 84,902,113 84,375,144
Credits in co-participation with financial entities
11,483,374 11,534,345 11,550,045
Ordinary repayment regime
891,465 1,048,328 923,965
Special repayment regime
10,591,909 10,486,017 10,626,080
Territorial reservation
11,178 10,983 10,983
Territorial reservation
11,178 10,983 10,983
Territorial reserve in breña
3,855 3,691 3,691
Urbanized land reserve
7,323 7,292 7,292
Another resources
258,846,936 222,525,193 267,102,008
Other accounts receivable
226,125,535 189,535,291 233,875,498
Accounts receivable from employers
60,144,671 22,054,028 61,214,214
Debtors for settlement of operations
0 0 0
Buy foreign exchange
0 0 0
Investments in securities
0 0 0
Debtors for collateral granted in cash
0 0 0
Collection rights
172,915,398 173,736,283 178,331,093
Fiduciary rights
34,671,324 34,662,424 34,789,409
Other collection rights
138,244,074 139,073,859 143,541,684
Various debtors
11,668,727 12,113,872 12,735,324
Fees and rights receivable on current non-credit operations
0 0 0
Items associated with credit operations
1,957,277 2,429,884 2,598,332
Accreditable taxes
468 468 465
Loans and other debts of the staff
845,762 852,829 846,692
Debtors in process of regularization or liquidation
0 0 0
Due debts
0 0 0
Other debtors
8,865,220 8,830,691 9,289,835
Estimation due to irrecoverability or difficult collection
-18,603,261 -18,368,892 -18,405,133
Accounts receivable from employers
-10,948,765 -10,812,591 -11,044,009
Collection rights
-496,842 -533,993 -533,993
Fiduciary rights
-496,842 -533,993 -533,993
Other collection rights
0 0 0
Various debtors
-7,157,654 -7,022,307 -6,827,131
Other assets
7,880,186 7,632,279 7,170,522
Deferred charges, prepayments and intangibles
7,864,557 7,616,011 7,154,255
Deferred charges
3,888,687 3,233,528 2,578,368
Discount for amortization in securities placed
N/E N/E N/E
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
0 0 0
Expenses for issue of titles
N/E N/E N/E
Other deferred charges
3,888,687 3,233,528 2,578,368
Advance payments
234,199 366,683 426,312
Interests paid in advance
0 0 0
Commissions paid in advance
0 0 0
Rents paid in advance
0 0 0
Other advance payments
234,199 366,683 426,312
Intangibles
3,741,671 4,015,800 4,149,574
Organizational expenses
0 0 0
Derivatives from labor liabilities to retirement
N/E N/E N/E
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
7,968,793 8,313,304 8,521,001
Revaluation of other intangibles (1)
0 0 0
Organization expenses
N/E N/E N/E
Other intangibles
N/E N/E N/E
Cumulative amortization of other intangibles
-4,227,123 -4,297,504 -4,371,427
Organization expenses
N/E N/E N/E
Other intangibles
N/E N/E N/E
Revaluation of the accumulated amortization of other intangibles (1)
0 0 0
Organization expenses
N/E N/E N/E
Other intangibles
N/E N/E N/E
Other assets in the short and long term
15,629 16,267 16,267
Assets of the plan to cover benefits for employees
0 0 0
Long-term direct benefits
0 0 0
Termination benefits
0 0 0
Termination benefits for causes other than restructuring
0 0 0
Benefits for termination due to restructuring
0 0 0
Retirement benefits
0 0 0
Pensions
0 0 0
Seniority premium
0 0 0
Other post-retirement benefits
0 0 0
Termination of the labor relationship
N/E N/E N/E
Others
15,629 16,267 16,267
Foreclosed assets
22,374,168 22,771,762 23,436,700
Movable property, securities and rights adjudicated
0 0 0
Restricted furniture adjudicados
0 0 0
Foreclosed real estate
35,335,514 36,074,251 36,877,886
Restricted adjudicated properties
326,705 323,383 321,159
Furnished furniture
N/E N/E N/E
Estimation for loss of value of foreclosed assets
-13,288,051 -13,625,872 -13,762,344