Sistema de Información Económica

Credit unions assets and liabilities - (CF140)

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

Jan 2011 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Jul 2019 Aug 2019 Sep 2019
Credit Unions
- Total Assets
65,205,736.44 64,765,745.96 65,344,519.76
+ Availability
3,650,643.86 2,704,307.67 2,766,937.85
Cash
13,088.58 12,695.70 10,726.62
+ Banks
3,367,176.71 2,455,996.84 2,586,960.94
Banco de México
N/E N/E N/E
Other banking institutions
3,367,176.71 2,455,996.84 2,586,960.94
Other
128,150.57 117,728.74 86,382.78
Restricted availability
142,228.01 117,886.39 82,867.52
+ Investments in securities
5,461,049.60 5,784,190.16 6,059,576.43
+ Nonfinancial public corporations
1,149,458.23 1,275,739.47 1,393,383.10
To negotiate
358,840.19 377,351.60 368,228.88
To sell
765,406.70 880,068.16 1,003,451.32
To conserve
25,211.33 18,319.71 21,702.89
+ Financial intermediaries
3,745,862.28 3,919,659.43 4,143,139.13
To negotiate
1,178,591.16 1,305,628.79 1,422,680.91
To sell
1,267,846.15 1,244,487.93 1,342,332.65
To conserve
1,299,424.98 1,369,542.71 1,378,125.58
+ Private corporations
565,729.09 588,791.26 523,054.21
+ Shares
3,331.81 3,019.03 3,334.85
To negotiate
0.07 0.07 0.07
To sell
3,331.74 3,018.96 3,334.78
To conserve
0.00 0.00 0.00
+ Other debt securities
562,397.28 585,772.23 519,719.35
To negotiate
133,451.86 137,846.17 139,151.16
To sell
265,755.77 268,909.43 252,758.13
To conserve
163,189.66 179,016.63 127,810.07
+ Performing leasing
48,662,650.72 48,558,652.67 48,930,933.66
+ Performing leasing
46,564,565.86 46,359,816.60 46,759,776.04
+ To trade
46,564,565.86 46,359,816.60 46,759,776.04
Performing guarantee
15,675,202.73 15,665,526.12 15,640,675.73
Other performing guarantee
24,522,438.16 24,916,258.44 25,262,274.88
Unsecured
4,983,582.68 4,357,085.64 4,337,025.35
Factoring operations
1,067,176.51 1,112,227.36 1,166,189.41
Leasing operations
316,165.78 308,719.04 353,610.68
+ Non performing leasing
2,098,084.86 2,198,836.07 2,171,157.62
+ To trade
2,098,084.86 2,198,836.07 2,171,157.62
Performing guarantee
1,580,179.00 1,644,645.10 1,625,189.08
Other performing guarantee
312,584.67 314,967.73 310,639.75
Unsecured
182,023.93 215,925.98 212,278.02
Factoring operations
10,184.34 10,184.34 10,184.34
Leasing operations
13,112.93 13,112.93 12,866.43
Current and expired interest
N/E N/E N/E
+ Securities operations
1,371,182.94 1,583,497.44 1,373,352.33
+ Balance due on repurchase
1,371,182.94 1,583,497.44 1,373,352.33
Debtors repurchase
1,371,182.94 1,583,497.44 1,373,352.33
+ Other resouces
6,060,209.31 6,135,098.03 6,213,719.49
+ Other accounts receivable
911,650.58 906,259.96 970,963.40
Receivables
107,303.39 107,303.39 107,303.39
Loans and other debts of staff
59,833.53 60,243.22 59,626.76
Items associated with lending
9,964.34 13,729.58 9,729.48
Other accounts receivable
826,360.46 820,171.60 890,856.06
Estimate for irrecoverable
91,811.14 95,187.83 96,552.29
Merchandise inventory
853,395.00 927,074.38 1,114,922.62
+ Deferred assets
770,213.94 761,228.97 786,428.22
Deferred taxes
331,473.30 329,913.25 333,911.36
Deferred charges and intangible prepayments
438,740.65 431,315.72 452,516.86
Property plant and equipment
2,455,914.21 2,530,345.12 2,381,086.43
Memo:  Accumulated depreciation of property, furniture and equipment
-1,207,524.60 -1,204,893.45 -1,209,650.71
Foreclosed assets
543,212.07 488,242.07 445,530.97
Long-term equity investments
274,802.51 275,066.02 275,174.98
Other assets
251,020.99 246,881.51 239,612.87
- Total Liabilities
65,205,736.44 64,765,745.96 65,344,519.76
+ Total Liabilities
54,444,117.32 53,904,984.14 54,386,492.52
+ 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
762,181.32 736,857.57 682,640.27
+ Loans banks
13,312,539.80 13,384,659.26 14,011,266.74
+ Commercial bank
6,487,810.80 6,426,267.53 6,908,122.54
Short-term
3,586,769.02 3,557,146.29 3,683,234.35
Long-term
2,901,041.78 2,869,121.24 3,224,888.19
+ Development bank
6,824,729.00 6,958,391.74 7,103,144.20
Short-term
3,425,254.26 3,442,708.75 3,607,878.18
Long-term
3,399,474.74 3,515,682.99 3,495,266.01
+ Loans other intermediaries
1,913,654.43 1,784,819.65 1,819,850.30
+ Private equity financing and investment
18,220.27 18,625.96 48,116.22
Short-term
10,995.54 10,995.73 19,279.94
Long-term
7,224.74 7,630.22 28,836.28
+ Other credit union
3,562.08 802.10 801.74
Short-term
822.88 802.10 801.74
Long-term
2,739.20 0.00 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
1,891,872.08 1,765,391.59 1,770,932.34
Short-term
577,526.79 509,741.32 536,739.58
Long-term
1,314,345.29 1,255,650.27 1,234,192.76
+ 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
35,416,066.55 35,092,487.32 35,132,875.87
Short-term
31,149,539.88 30,711,516.15 30,772,336.34
Long-term
4,266,526.67 4,380,971.17 4,360,539.53
+ Other liabilities
3,039,675.22 2,906,160.33 2,739,859.35
+ Other payables
1,601,545.76 1,480,048.98 1,221,765.37
+ Sundry creditors
1,381,727.30 1,272,622.73 996,181.57
Service liabilities
108,175.46 109,219.77 106,246.87
Other taxes and duties payable
42,595.42 32,346.75 32,929.16
Provisions for sundry liabilities
129,610.12 137,750.61 143,408.94
Other creditors
1,101,346.31 993,305.59 713,596.61
Other payables
219,818.47 207,426.25 225,583.80
+ Deferred liabilities
148,999.64 147,171.80 203,738.00
Deferred taxes
24,776.63 24,891.14 23,798.30
Deferred credits and advance collections
124,223.01 122,280.66 179,939.70
Loss reserves for loan losses
1,289,129.82 1,278,939.56 1,314,355.99
+ Equity
10,761,619.12 10,860,761.82 10,958,027.24
+ Capital contributions
7,707,279.43 7,714,862.67 7,735,754.41
+ Paid-in social capital
6,841,300.14 6,843,382.16 6,856,965.52
Social capital
8,512,031.06 8,520,544.47 8,760,530.19
Social capital is not displayed
1,670,730.92 1,677,162.31 1,903,564.67
Contributions for future capital increases
238,366.15 243,518.95 250,202.98
Paid-in shares
627,613.14 627,961.56 628,585.92
+ Earned surplus
3,054,339.69 3,145,899.15 3,222,272.82
Capital reserves
1,760,098.35 1,754,101.82 1,753,492.75
Valuation results
35,892.30 36,515.31 37,451.94
Other
0.00 0.00 0.00
+ Accumulated profit or loss
1,258,349.04 1,355,282.02 1,431,328.13
Previous exercise
667,421.43 663,560.71 663,427.88
+ From current exercise
590,927.61 691,721.32 767,900.25
+ Income
5,250,540.86 6,056,820.60 6,825,898.39
+ Financial
5,242,646.94 6,049,951.47 6,814,894.01
Interests in favor of performing loan portfolio
3,992,999.15 4,545,629.45 5,090,562.81
Interests in favor of non performing loan portfolio
54,818.79 63,232.96 68,389.57
Interest in favor from investments in securities
147,311.12 172,244.12 196,047.68
Interest and yields in favor on repurchase agreements and securities lending
69,757.53 80,256.12 90,226.82
Interests in favor of availability
126,395.18 147,846.22 167,295.76
Commissions in favor by loans operations
64,736.61 71,525.16 79,268.44
Gain on valuation changes
293,159.65 395,791.11 429,258.73
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
127,292.71 164,503.51 221,763.12
Result from intermediation
-203.93 1,740.01 3,830.04
Other income (expense)
366,380.12 407,182.80 468,251.03
+ Other
7,893.93 6,869.14 11,004.38
Equity in income of subsidiaries and associates
-586.10 -865.13 -784.54
Utility taxes
8,480.03 7,734.27 11,788.92
Discontinued operations
0.00 0.00 0.00
Other products
0.00 0.00 0.00
+ Expenses
4,659,613.26 5,365,099.29 6,057,998.14
+ Financial
3,361,598.44 3,885,775.63 4,400,984.91
Interest on stock market liabilities
53,504.03 60,469.85 66,949.61
Interest charged on bank loans and other intermediaries
2,682,414.76 3,069,416.92 3,448,334.90
Interest charged on shares and repurchase agreements
36,755.67 42,425.12 48,037.88
Discounts by placement of debt
0.00 0.00 0.00
Issuance costs for debt issuance
3,892.49 4,659.98 4,991.46
Costs and expenses associated with the initial grant of housing loans
3,293.95 3,660.13 4,515.57
Exchange loss for revaluation
300,556.07 392,566.23 426,070.64
Increased by updating of interest expense
0.00 0.00 0.00
Allowance for loan losses
260,149.87 288,080.90 374,771.31
Commissions and rates paid
20,894.72 24,337.85 27,313.56
Interest charged by deposits
N/E N/E N/E
+ Other
1,298,014.82 1,479,323.66 1,657,013.23
Administrative and promotional expenses
1,133,384.50 1,289,282.91 1,444,599.83
PTU caused
164,630.31 190,040.75 212,413.40
Other
0.00 0.00 0.00
- Resources in domestic currency
61,955,158.90 61,812,778.33 62,428,023.93
+ Availability
3,040,484.40 2,301,486.35 2,397,975.47
Cash
9,285.67 8,475.18 6,550.58
+ Banks
2,760,820.16 2,057,396.04 2,222,174.60
Banco de México
N/E N/E N/E
Other banking institutions
2,760,820.16 2,057,396.04 2,222,174.60
Other
128,150.57 117,728.74 86,382.78
Restricted availability
142,228.01 117,886.39 82,867.52
+ Investments in securities
4,671,595.99 5,195,688.79 5,437,543.81
+ Nonfinancial public corporations
1,149,458.23 1,275,739.47 1,393,383.10
To negotiate
358,840.19 377,351.60 368,228.88
To sell
765,406.70 880,068.16 1,003,451.32
To conserve
25,211.33 18,319.71 21,702.89
+ Financial intermediaries
2,956,713.31 3,331,479.35 3,521,421.15
To negotiate
682,469.08 1,021,258.64 1,089,443.51
To sell
1,264,897.80 1,241,372.17 1,339,268.67
To conserve
1,009,346.43 1,068,848.55 1,092,708.98
+ Private corporations
565,424.45 588,469.97 522,739.56
+ Shares
3,331.81 3,019.03 3,334.85
To negotiate
0.07 0.07 0.07
To sell
3,331.74 3,018.96 3,334.78
To conserve
0.00