Sistema de Información Económica

...

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

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

Jun 2007 - Jan 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

Consultar carrito de series My series (0)



+ Open all
Nov 2018 Dec 2018 Jan 2019
i
+ Total assets
1,644,308,280 1,660,743,359 1,719,222,418
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+ Availabilities
218,329 3,084,327 270,903
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Cash
2,210 2,165 1,375
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+ Banks
216,118 3,082,163 269,528
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Deposits Bank of Mexico
0 0 0
i
Deposits in other financial institutions
216,118 3,082,163 269,528
i
Foreign currency to be delivered
0 0 0
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+ 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
40,119,703 19,738,790 48,483,065
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+ Titles to negotiate
0 0 0
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+ 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
40,119,703 19,738,790 48,483,065
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Government debt
40,119,703 19,738,790 48,483,065
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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
1,372,867,766 1,364,935,666 1,426,433,658
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+ Current credit portfolio
1,267,207,961 1,258,317,836 1,315,393,170
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+ Commercial loans
636,151 628,850 600,334
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+ Business or commercial activity
636,151 628,850 600,334
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Credits to developers
636,151 628,850 600,334
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+ Credits for housing
1,266,571,810 1,257,688,987 1,314,792,836
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+ Traditional credits
1,201,720,175 1,215,397,919 1,245,013,921
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Ordinary repayment regime
892,453,165 903,397,056 914,056,212
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Special repayment regime
266,514,633 272,967,896 278,996,795
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Portfolio in extension
42,752,377 39,032,967 51,960,915
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+ Credits in co-participation with financial entities
69,936,618 71,567,588 72,749,432
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Ordinary repayment regime
55,313,629 57,155,969 56,861,112
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Special repayment regime
12,374,532 12,386,156 13,103,043
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Portfolio in extension
2,248,457 2,025,463 2,785,277
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Amortizations pending individualization
-5,084,983 -29,276,520 -2,970,517
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+ credit portfolio is expired
105,659,805 106,617,830 111,040,488
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+ Commercial due credits
1,101,129 1,089,076 1,114,704
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+ Business or commercial activity
1,101,129 1,089,076 1,114,704
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Credits to developers
1,101,129 1,089,076 1,114,704
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+ Past due loans
104,558,676 105,528,754 109,925,784
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+ Traditional credits
92,792,936 93,478,970 97,082,878
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Ordinary repayment regime
11,304,217 11,547,767 11,240,793
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Special repayment regime
81,488,719 81,931,203 85,842,085
i
+ Credits in co-participation with financial entities
11,765,740 12,049,785 12,842,906
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Ordinary repayment regime
814,147 968,281 1,008,401
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Special repayment regime
10,951,592 11,081,504 11,834,505
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+ Territorial reservation
10,983 10,992 10,992
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+ Territorial reservation
10,983 10,992 10,992
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Territorial reserve in breña
3,691 3,699 3,699
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Urbanized land reserve
7,292 7,292 7,292
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+ Another resources
231,091,499 272,973,584 244,023,800
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+ Other accounts receivable
197,508,648 239,774,749 202,062,139
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Accounts receivable from employers
23,187,959 60,422,415 21,392,601
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+ Debtors for settlement of operations
0 0 0
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Buy foreign exchange
0 0 0
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Investments in securities
0 0 0
i
Debtors for collateral granted in cash
0 0 0
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+ Collection rights
179,508,521 184,162,226 186,259,306
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Fiduciary rights
37,369,512 37,178,005 37,340,832
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Other collection rights
142,139,010 146,984,222 148,918,474
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+ Various debtors
14,038,573 13,143,740 13,093,145
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Fees and rights receivable on current non-credit operations
0 0 0
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Items associated with credit operations
2,354,206 1,734,125 1,640,536
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Accreditable taxes
468 468 468
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Loans and other debts of the staff
750,332 741,234 746,918
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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
10,933,568 10,667,913 10,705,223
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+ Estimation due to irrecoverability or difficult collection
-19,226,405 -17,953,632 -18,682,914
i
Accounts receivable from employers
-11,030,089 -10,076,664 -9,907,953
i
+ Collection rights
-579,168 -604,864 -637,723
i
Fiduciary rights
-579,168 -604,864 -637,723
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Other collection rights
0 0 0
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Various debtors
-7,617,149 -7,272,105 -8,137,238
i
+ Other assets
5,800,250 5,268,609 14,236,296
i
+ Deferred charges, prepayments and intangibles
5,692,392 5,252,979 14,182,134
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+ Deferred charges
655,159 0 8,954,631
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Discount for amortization in securities placed
N/E N/E N/E
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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
655,159 0 8,954,631
i
+ Advance payments
472,993 453,928 514,264
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
472,993 453,928 514,264
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+ Intangibles
4,564,240 4,799,051 4,713,239
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
9,169,962 9,488,616 9,488,616
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
-4,605,722 -4,689,565 -4,775,377
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
107,858 15,629 54,161
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