Sistema de Información Económica

Resources and Liabilities, Housing Funds ISSSTE - (CF849)

Period: Jul 2008 - Jan 2018, Monthly, Thousands of Pesos, Nominal Stocks

Jul 2008 - Jan 2018

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Nov 2017 Dec 2017 Jan 2018
+ Assets
233,631,624 235,483,044 238,813,922
+ Availabilities
932,662 5,893,336 814,185
Cash
176 0 0
+ Banks
932,487 5,893,336 814,185
Deposits Bank of México
0 0 0
Deposits in other financial institutions
932,487 5,893,336 814,185
+ 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
+ Investments in securities
7,952,960 5,843,894 10,349,984
+ Titles to negotiate
7 7 7
+ Titles to negotiate without restriction
7 7 7
+ 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
7 7 7
In position
7 7 7
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 2,530,573
+ Securities held to maturity without restriction
0 0 2,530,573
+ Government debt
0 0 0
In position
0 0 0
To deliver
0 0 0
+ Banking debt
0 0 2,530,573
In position
0 0 2,530,573
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
7,952,953 5,843,887 7,819,404
Government debt
0 0 0
Banking debt
7,952,953 5,843,887 7,819,404
Other debt securities
0 0 0
+ Credit card
182,179,419 188,542,865 190,245,322
+ Current credit portfolio
167,153,460 172,861,003 174,351,430
+ Credits for housing
167,153,460 172,861,003 174,351,430
+ Traditional credits
159,683,139 165,573,780 167,092,454
Ordinary repayment regime
153,297,671 159,144,664 159,936,104
Special repayment regime
5,811,787 5,941,324 6,701,453
Portfolio in extension
573,681 487,792 454,897
+ Credits in co-participation with financial entities
7,580,352 7,591,655 7,599,389
Ordinary repayment regime
7,436,963 7,447,595 7,429,168
Special repayment regime
138,094 139,332 165,786
Portfolio in extension
5,295 4,728 4,435
Amortizations pending individualization
-110,032 -304,432 -340,413
+ credit portfolio is expired
15,025,959 15,681,862 15,893,892
+ Past due loans
15,025,959 15,681,862 15,893,892
+ Traditional credits
14,490,181 15,146,899 15,350,232
Ordinary repayment regime
0 0 0
Special repayment regime
14,490,181 15,146,899 15,350,232
+ Credits in co-participation with financial entities
535,779 534,963 543,660
Ordinary repayment regime
0 0 0
Special repayment regime
535,779 534,963 543,660
+ Territorial reservation
0 0 0
+ Territorial reservation
0 0 0
Territorial reserve in breña
0 0 0
Semi-urban land reserve
0 0 0
Urbanized land reserve
0 0 0
+ Another resources
42,566,583 35,202,950 37,404,431
+ Other accounts receivable
42,207,884 34,831,715 37,042,075
Accounts receivable from entities and dependencies
1,722,362 1,625,779 1,809,098
Debtors for settlement of operations
0 0 0
Debtors for collateral granted in cash
0 0 0
+ Collection rights
37,969,738 36,578,031 36,604,851
Fiduciary rights
37,969,738 36,578,031 36,604,851
Derivatives of impaired loans
0 0 0
Other collection rights
0 0 0
+ Various debtors
11,002,873 4,836,604 6,930,746
Fees and rights receivable on current non-credit operations
501,786 490,098 675,390
Debtors for damage insurance
0 0 0
Items associated with credit operations
9,579,862 3,595,853 4,430,434
Loans and other debts of the staff
1,682 1,682 1,682
Debtors in process of regularization or liquidation
289,432 289,432 289,432
Due debts
0 0 0
Other debtors
630,112 459,539 1,533,809
Other accounts receivable
N/E N/E N/E
+ Estimation due to irrecoverability or difficult collection
-8,487,089 -8,208,699 -8,302,620
+ Collection rights
-7,086,898 -6,761,658 -6,843,337
Fiduciary rights
0 0 0
Derivatives of impaired loans
0 0 0
Other collection rights
-7,086,898 -6,761,658 -6,843,337
Accounts receivable from entities or dependencies
-776,586 -823,436 -914,524
Other accounts receivable
-623,605 -623,605 -544,759
+ Other assets
358,699 371,235 362,355
+ Deferred charges, prepayments and intangibles
358,699 371,235 362,355
+ Deferred charges
358,699 371,235 362,355
Differential to be amortized in acquisitions of credit portfolio
0 0 0
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
Other deferred charges
358,699 371,235 362,355
+ Advance payments
0 0 0
Interests paid in advance
0 0 0
Commissions paid in advance
0 0 0
Rents paid in advance
0 0 0
Other advance payments
0 0 0
+ Intangibles
0 0 0
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
0 0 0
Revaluation of other intangibles (1)
0 0 0
Cumulative amortization of other intangibles
0 0 0
Revaluation of the accumulated amortization of other intangibles (1)
0 0 0
+ Other assets in the short and long term
0 0 0
Assets of the plan to cover benefits for employees
N/E N/E N/E
+ Foreclosed assets
0 0 0
Movable property, securities and rights adjudicated
0 0 0
Restricted furniture adjudicados
0 0 0
Foreclosed real estate
0 0 0
Restricted adjudicated properties
0 0 0
Estimation for loss of value of foreclosed assets
0 0 0
Increase for updating foreclosed assets (1)
0 0 0
+ Properties, furniture and equipment
0 0 0
+ Properties, furniture and equipment
0 0 0
Land
0 0 0
Buildings
0 0 0
Constructions in process
0 0 0
Transportation equipment
0 0 0
Computer equipment
0 0 0
Furniture
0 0 0
Adaptations and improvements
0 0 0
Other properties, furniture and equipment
0 0 0
+ Revaluation of property, furniture and equipment (1)
0 0 0
Land
0 0 0