Sistema de Información Económica

Credit unions assets and liabilities - (CF140)

Period: Jan 2011 - Aug 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jan 2011 - Aug 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Jun 2019 Jul 2019 Aug 2019
Credit Unions
- Total Assets
66,504,387.37 65,205,736.44 64,765,745.96
+ Availability
2,650,406.70 3,650,643.86 2,704,307.67
Cash
12,813.21 13,088.58 12,695.70
+ Banks
2,401,187.10 3,367,176.71 2,455,996.84
Banco de México
N/E N/E N/E
Other banking institutions
2,401,187.10 3,367,176.71 2,455,996.84
Other
92,910.60 128,150.57 117,728.74
Restricted availability
143,495.80 142,228.01 117,886.39
+ Investments in securities
5,254,328.67 5,461,049.60 5,784,190.16
+ Nonfinancial public corporations
1,159,333.53 1,149,458.23 1,275,739.47
To negotiate
473,360.20 358,840.19 377,351.60
To sell
652,414.46 765,406.70 880,068.16
To conserve
33,558.87 25,211.33 18,319.71
+ Financial intermediaries
3,413,605.25 3,745,862.28 3,919,659.43
To negotiate
895,970.94 1,178,591.16 1,305,628.79
To sell
1,174,204.09 1,267,846.15 1,244,487.93
To conserve
1,343,430.22 1,299,424.98 1,369,542.71
+ Private corporations
681,389.90 565,729.09 588,791.26
+ Shares
3,651.72 3,331.81 3,019.03
To negotiate
0.07 0.07 0.07
To sell
3,651.66 3,331.74 3,018.96
To conserve
0.00 0.00 0.00
+ Other debt securities
677,738.17 562,397.28 585,772.23
To negotiate
161,019.99 133,451.86 137,846.17
To sell
319,165.31 265,755.77 268,909.43
To conserve
197,552.88 163,189.66 179,016.63
+ Performing leasing
51,210,391.57 48,662,650.72 48,558,652.67
+ Performing leasing
49,328,896.01 46,564,565.86 46,359,816.60
+ To trade
49,328,896.01 46,564,565.86 46,359,816.60
Performing guarantee
16,262,077.69 15,675,202.73 15,665,526.12
Other performing guarantee
27,256,292.13 24,522,438.16 24,916,258.44
Unsecured
4,473,324.77 4,983,582.68 4,357,085.64
Factoring operations
1,016,664.52 1,067,176.51 1,112,227.36
Leasing operations
320,536.91 316,165.78 308,719.04
+ Non performing leasing
1,881,495.56 2,098,084.86 2,198,836.07
+ To trade
1,881,495.56 2,098,084.86 2,198,836.07
Performing guarantee
1,441,768.90 1,580,179.00 1,644,645.10
Other performing guarantee
238,667.25 312,584.67 314,967.73
Unsecured
177,762.13 182,023.93 215,925.98
Factoring operations
10,184.34 10,184.34 10,184.34
Leasing operations
13,112.93 13,112.93 13,112.93
Current and expired interest
N/E N/E N/E
+ Securities operations
1,262,485.30 1,371,182.94 1,583,497.44
+ Balance due on repurchase
1,262,485.30 1,371,182.94 1,583,497.44
Debtors repurchase
1,262,485.30 1,371,182.94 1,583,497.44
+ Other resouces
6,126,775.13 6,060,209.31 6,135,098.03
+ Other accounts receivable
930,374.71 911,650.58 906,259.96
Receivables
107,303.39 107,303.39 107,303.39
Loans and other debts of staff
55,363.63 59,833.53 60,243.22
Items associated with lending
9,870.64 9,964.34 13,729.58
Other accounts receivable
847,773.85 826,360.46 820,171.60
Estimate for irrecoverable
89,936.81 91,811.14 95,187.83
Merchandise inventory
922,195.13 853,395.00 927,074.38
+ Deferred assets
746,528.85 770,213.94 761,228.97
Deferred taxes
331,143.79 331,473.30 329,913.25
Deferred charges and intangible prepayments
415,385.06 438,740.65 431,315.72
Property plant and equipment
2,448,734.86 2,455,914.21 2,530,345.12
Memo:  Accumulated depreciation of property, furniture and equipment
-1,197,278.64 -1,207,524.60 -1,204,893.45
Foreclosed assets
548,515.15 543,212.07 488,242.07
Long-term equity investments
275,887.72 274,802.51 275,066.02
Other assets
254,538.71 251,020.99 246,881.51
- Total Liabilities
66,504,387.37 65,205,736.44 64,765,745.96
+ Total Liabilities
55,863,703.21 54,444,117.32 53,904,984.14
+ Uptake resources
N/E N/E N/E
Demand deposits
N/E N/E N/E
Term deposits
N/E N/E N/E
Memo: accrued interests
N/E N/E N/E
Exchange liabilities
780,321.49 762,181.32 736,857.57
+ Loans banks
13,609,168.57 13,312,539.80 13,384,659.26
+ Commercial bank
6,698,724.91 6,487,810.80 6,426,267.53
Short-term
3,877,400.76 3,586,769.02 3,557,146.29
Long-term
2,821,324.15 2,901,041.78 2,869,121.24
+ Development bank
6,910,443.66 6,824,729.00 6,958,391.74
Short-term
3,624,352.35 3,425,254.26 3,442,708.75
Long-term
3,286,091.30 3,399,474.74 3,515,682.99
+ Loans other intermediaries
1,963,051.19 1,913,654.43 1,784,819.65
+ Private equity financing and investment
17,811.81 18,220.27 18,625.96
Short-term
10,627.00 10,995.54 10,995.73
Long-term
7,184.81 7,224.74 7,630.22
+ Other credit union
1,744.26 3,562.08 802.10
Short-term
809.26 822.88 802.10
Long-term
935.00 2,739.20 0.00
+ Non resident banks
N/E N/E N/E
Short-term
N/E N/E N/E
Long-term
N/E N/E N/E
+ Other intermediaries
1,943,495.12 1,891,872.08 1,765,391.59
Short-term
635,051.79 577,526.79 509,741.32
Long-term
1,308,443.33 1,314,345.29 1,255,650.27
+ Loans accrued interests
N/E N/E N/E
Short-term
N/E N/E N/E
Long-term
N/E N/E N/E
+ Shareholder loans
36,369,001.09 35,416,066.55 35,092,487.32
Short-term
32,049,827.26 31,149,539.88 30,711,516.15
Long-term
4,319,173.83 4,266,526.67 4,380,971.17
+ Other liabilities
3,142,160.88 3,039,675.22 2,906,160.33
+ Other payables
1,694,887.75 1,601,545.76 1,480,048.98
+ Sundry creditors
1,485,288.03 1,381,727.30 1,272,622.73
Service liabilities
113,166.62 108,175.46 109,219.77
Other taxes and duties payable
31,104.03 42,595.42 32,346.75
Provisions for sundry liabilities
127,398.81 129,610.12 137,750.61
Other creditors
1,213,618.57 1,101,346.31 993,305.59
Other payables
209,599.72 219,818.47 207,426.25
+ Deferred liabilities
146,415.56 148,999.64 147,171.80
Deferred taxes
24,786.21 24,776.63 24,891.14
Deferred credits and advance collections
121,629.34 124,223.01 122,280.66
Loss reserves for loan losses
1,300,857.57 1,289,129.82 1,278,939.56
+ Equity
10,640,684.16 10,761,619.12 10,860,761.82
+ Capital contributions
7,695,701.68 7,707,279.43 7,714,862.67
+ Paid-in social capital
6,831,166.51 6,841,300.14 6,843,382.16
Social capital
8,516,145.06 8,512,031.06 8,520,544.47
Social capital is not displayed
1,684,978.55 1,670,730.92 1,677,162.31
Contributions for future capital increases
238,964.20 238,366.15 243,518.95
Paid-in shares
625,570.97 627,613.14 627,961.56
+ Earned surplus
2,944,982.48 3,054,339.69 3,145,899.15
Capital reserves
1,758,290.67 1,760,098.35 1,754,101.82
Valuation results
36,032.08 35,892.30 36,515.31
Other
0.00 0.00 0.00
+ Accumulated profit or loss
1,150,659.73 1,258,349.04 1,355,282.02
Previous exercise
672,694.38 667,421.43 663,560.71
+ From current exercise
477,965.35 590,927.61 691,721.32
+ Income
4,514,947.31 5,250,540.86 6,056,820.60
+ Financial
4,507,293.38 5,242,646.94 6,049,951.47
Interests in favor of performing loan portfolio
3,418,067.49 3,992,999.15 4,545,629.45
Interests in favor of non performing loan portfolio
42,118.28 54,818.79 63,232.96
Interest in favor from investments in securities
123,999.97 147,311.12 172,244.12
Interest and yields in favor on repurchase agreements and securities lending
60,299.69 69,757.53 80,256.12
Interests in favor of availability
106,147.53 126,395.18 147,846.22
Commissions in favor by loans operations
58,424.82 64,736.61 71,525.16
Gain on valuation changes
267,988.98 293,159.65 395,791.11
Index instrument valuation
0.00 0.00 0.00
UDIS valuation
0.00 0.00 0.00
Increase for update in interest income
0.00 0.00 0.00
Dividends of Net Equity Instruments
0.00 0.00 0.00
Monetary position net result (financial margin)
0.00 0.00 0.00
Commissions and fees charged
110,410.40 127,292.71 164,503.51
Result from intermediation
-177.34 -203.93 1,740.01
Other income (expense)
320,013.56 366,380.12 407,182.80
+ Other
7,653.93 7,893.93 6,869.14
Equity in income of subsidiaries and associates
-134.40 -586.10 -865.13
Utility taxes
7,788.33 8,480.03 7,734.27
Discontinued operations
0.00 0.00 0.00
Other products
0.00 0.00 0.00
+ Expenses
4,036,981.96 4,659,613.26 5,365,099.29
+ Financial
2,920,076.13 3,361,598.44 3,885,775.63
Interest on stock market liabilities
46,217.87 53,504.03 60,469.85
Interest charged on bank loans and other intermediaries
2,295,648.17 2,682,414.76 3,069,416.92
Interest charged on shares and repurchase agreements
31,154.74 36,755.67 42,425.12
Discounts by placement of debt
0.00 0.00 0.00
Issuance costs for debt issuance
3,545.12 3,892.49 4,659.98
Costs and expenses associated with the initial grant of housing loans
2,840.97 3,293.95 3,660.13
Exchange loss for revaluation
272,249.93 300,556.07 392,566.23
Increased by updating of interest expense
0.00 0.00 0.00
Allowance for loan losses
250,513.10 260,149.87 288,080.90
Commissions and rates paid
17,906.24 20,894.72 24,337.85
Interest charged by deposits
N/E N/E N/E
+ Other
1,116,905.84 1,298,014.82 1,479,323.66
Administrative and promotional expenses
979,464.01 1,133,384.50 1,289,282.91
PTU caused
137,441.82 164,630.31 190,040.75
Other
0.00 0.00 0.00
- Resources in domestic currency
63,542,783.82 61,955,158.90 61,812,778.33
+ Availability
1,899,008.44 3,040,484.40 2,301,486.35
Cash
9,087.62 9,285.67 8,475.18
+ Banks
1,653,514.42 2,760,820.16 2,057,396.04
Banco de México
N/E N/E N/E
Other banking institutions
1,653,514.42 2,760,820.16 2,057,396.04
Other
92,910.60 128,150.57 117,728.74
Restricted availability
143,495.80 142,228.01 117,886.39
+ Investments in securities
4,963,612.68 4,671,595.99 5,195,688.79
+ Nonfinancial public corporations
1,159,333.53 1,149,458.23 1,275,739.47
To negotiate
473,360.20 358,840.19 377,351.60
To sell
652,414.46 765,406.70 880,068.16
To conserve
33,558.87 25,211.33 18,319.71
+ Financial intermediaries
3,123,195.52 2,956,713.31 3,331,479.35
To negotiate
895,970.94 682,469.08 1,021,258.64
To sell
1,171,222.49 1,264,897.80 1,241,372.17
To conserve
1,056,002.09 1,009,346.43 1,068,848.55
+ Private corporations
681,083.63 565,424.45 588,469.97
+ Shares
3,651.72 3,331.81 3,019.03
To negotiate
0.07 0.07 0.07
To sell
3,651.66 3,331.74 3,018.96
To conserve
0.00