SISTEMA DE INFORMACIÓN ECONÓMICA

Resources and Liabilities, Institute of the National Fund for Workers' Housing - (CF848)
...

Resources and Liabilities, Institute of the National Fund for Workers' Housing - (CF848)

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

Jun 2007 - Aug 2018

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

Consultar carrito de series My series (0)



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