Sistema de Información Económica

- (CF850)

Period: Jun 2015 - Jan 2018, Monthly, Thousands of Pesos, Nominal Stocks

Jun 2015 - Jan 2018

Monthly

Thousands of Pesos

Nominal Stocks

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My series (0)



+ Open all
Nov 2017 Dec 2017 Jan 2018
+ Total Assets
18,661,525 18,581,868 18,715,166
+ Availability
58,131 39,233 57,168
Cash
981 1,052 955
+ Banks
56,991 38,022 56,055
Banco de México
N/E N/E N/E
Deposits on financial entities
56,991 38,022 56,055
+ Other
158 158 158
Immediate collection documents
158 158 158
Other availabities
0 0 0
+ Restricted availability
0 0 0
+ Margin accounts
0 0 0
Cash
0 0 0
Securities
0 0 0
Other
0 0 0
+ Shares and securities portfolio
1,102,526 1,245,633 1,465,233
+ To negotiate
1,102,526 1,245,633 1,465,233
Public sector securities
0 0 0
Banking securities
1,102,526 1,245,633 1,465,233
Other
0 0 0
Stocks
0 0 0
+ To sell
0 0 0
Public sector securities
0 0 0
Banking securities
0 0 0
Other
0 0 0
Stocks
0 0 0
+ To conserve
0 0 0
Public sector securities
0 0 0
Banking securities
0 0 0
Other
0 0 0
+ Security repurchase agreement
N/E N/E N/E
Public sector securities
N/E N/E N/E
Banking securities
N/E N/E N/E
Other
N/E N/E N/E
+ Loans portfolio
14,598,295 14,422,485 14,211,866
+ Performing loans
13,630,468 13,497,852 13,348,131
+ Commercial
0 0 0
+ Business or trade activity
0 0 0
Distributors
0 0 0
+ To consumer
13,630,468 13,497,852 13,348,131
Credit card
N/E N/E N/E
Perssonel
0 0 0
Automobile loan
0 0 0
Buying property
0 0 0
Lease operations
N/E N/E N/E
Other loans
13,630,468 13,497,852 13,348,131
Payroll loan
0 0 0
+ To housing
N/E N/E N/E
Middle and high income housing
N/E N/E N/E
Of social interest
N/E N/E N/E
Remodeling
N/E N/E N/E
+ Non-performing loans
967,827 924,633 863,735
+ Commercial
0 0 0
+ Business or trade activity
0 0 0
Distributors
0 0 0
+ To consumer
967,827 924,633 863,735
Credit card
N/E N/E N/E
Perssonel
0 0 0
Automobile loan
0 0 0
Buying property
0 0 0
Lease operations
N/E N/E N/E
Other loans
967,827 924,633 863,735
Payroll loan
0 0 0
+ To housing
N/E N/E N/E
Middle and high income housing
N/E N/E N/E
Of social interest
N/E N/E N/E
Remodeling
N/E N/E N/E
+ Territorial reserve
N/E N/E N/E
+ Territorial reserve
N/E N/E N/E
Rural
N/E N/E N/E
Semi-urban
N/E N/E N/E
Urban
N/E N/E N/E
+ Repurchase agreement and Financial derivative instruments transactions
107,912 113,703 101,981
+ Repurchase agreement
0 0 0
Debtor
0 0 0
+ Financial derivative instruments transactions
107,912 113,703 101,981
+ Financial futures
0 0 0
+ For negotiation
0 0 0
Valuation
0 0 0
+ For coverage
0 0 0
Valuation
0 0 0
Primary position valuation
0 0 0
+ Forwards
0 0 0
+ For negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ For coverage
0 0 0
Valuation
0 0 0
Primary position valuation
0 0 0
Deterioration
0 0 0
+ Options
0 0 0
+ For negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ For coverage
0 0 0
Valuation
0 0 0
Primary position valuation
0 0 0
Deterioration
0 0 0
+ Swaps
107,912 113,703 101,981
+ For negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ For coverage
107,912 113,703 101,981
Valuation
107,912 113,703 101,981
Primary position valuation
0 0 0
Deterioration
0 0 0
+ Derivative financial instruments
0 0 0
+ For negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ For coverage
0 0 0
Valuation
0 0 0
Primary position valuation
0 0 0
Deterioration
0 0 0
Adjustments
0 0 0
+ Other resources
2,794,661 2,760,814 2,878,917
+ Other accounts receivable
1,089,791 1,012,358 1,029,229
Accounts receivable to employers
0 0 0
+ Settlement of operations debtors
0 0 0
Securities
0 0 0
Repurchase agreement
0 0 0
Derivatives
0 0 0
Issue of securities
0 0 0
+ Collateral debtors
0 0 0
Securities
0 0 0
Credit
0 0 0
Over the counter
0 0 0
Others
0 0 0
+ Receivables
N/E N/E N/E
Fiduciary rights
N/E N/E N/E
Deteriorated loans
N/E N/E N/E
Others
N/E N/E N/E
+ Sundry debtors
1,124,385 1,035,878 1,051,293
Fees and rights receivable on current non-credit operations
0 0 0
Insurance
N/E N/E N/E
Credit operations
0 0 0
Creditable taxes
554,029 501,573 511,736
Loans and other staff debts
131,801 132,216 132,895
Debtors in process of regularization or liquidation
0 0 0
Due debts
0 0 0
Margin accounts
0 0 0
Others
438,554 402,089 406,662
+ Allowance for irrecoverable
-34,594 -23,520 -22,064
Accounts receivable to employers
N/E N/E N/E
+ Receivables
N/E N/E N/E
Fiduciary rights
N/E N/E N/E
Others
N/E N/E N/E
Public sector
N/E N/E N/E
Other accounts receivable
N/E N/E N/E
+ Other assets
1,505,202 1,534,116 1,635,837
+ Deferred charges and intangible prepayments
1,314,730 1,341,879 1,441,828
+ Deferred charges
87,267 92,215 97,805
Financial cost for capital leases
0 0 0
Costs and expenses associated with the initial grant of housing loans
0 0 0
Insurance to be amortized
863 0 21
Issuance costs
6,457 5,525 6,554
Discounts to be amortized
0 0 0
Discounts to be amortized
0 0 0
Awards to be amortized
79,947 86,690 91,229
+ Prepayments
0 0 0
Interests
0 0 0
Commissions
0 0 0
Rents
0 0 0
Others
0 0 0
+ Intangible
0 0 0
Organization costs
0 0 0
Revaluation of organization costs
0 0 0
Amortization of organization costs
0 0 0
Revaluation of amortization of organization costs
0 0 0
Other
0 0 0
Revaluation of others
0 0 0
Amortization of others
0 0 0
Revaluation of amortization of others
0 0 0
+ Benefits to be received in securitization operations
1,227,462 1,249,663 1,344,023
Remainder
1,227,462 1,249,663 1,344,023
Administration of transferred securities
0 0 0
+ Other assets of short and long term
190,472 192,238 194,009
+ Plan assets to cover employee retirement benefits
190,472 192,238 194,009
Pensions
173,487 175,103 176,716
Senior premium
16,985 17,135 17,293
+ Termination benefits
0 0 0
Non-restructuring
0 0 0
Restructuring
0 0 0
Other post-retirement benefits
0 0 0
Long term direct benefits
0 0 0
Other
0 0 0