Sistema de Información Económica

Trust funds assets and liabilities - (CF43)

Period: Dec 1985 - Nov 2019, Monthly, Thousands of Pesos, Nominal Stocks

Dec 1985 - Nov 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Sep 2019 Oct 2019 Nov 2019
Resources and liabilities
Economic Development Funds
- Total Assets
262,165,155.20 261,287,391.81 266,574,881.53
+ Availability
16,944,090.35 9,728,202.38 11,749,023.86
Cash
26.00 25.00 25.00
+ Banks
16,943,872.69 9,727,985.72 11,748,807.21
Banco de México
N/E N/E N/E
Commercial bank
16,943,872.69 9,727,985.72 11,748,807.21
Development bank
0.00 0.00 0.00
Others
191.66 191.66 191.66
+ Securities portfolio
26,351,561.16 26,914,632.55 27,150,411.33
+ Financial intermediaries
5,931,817.53 5,622,584.74 5,628,089.05
+ Bank securities
5,931,817.53 5,622,584.74 5,628,089.05
+ Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Commercial bank
5,931,817.53 5,622,584.74 5,628,089.05
+ Other financial intermediaries securities
0.00 0.00 0.00
Public
0.00 0.00 0.00
Private
0.00 0.00 0.00
+ Public sector
20,227,841.24 21,105,393.56 21,332,357.92
+ Government securities
20,227,841.24 21,105,393.56 21,332,357.92
Savings protection bonds (BPA's)
N/E N/E N/E
Other government securities
20,227,841.24 21,105,393.56 21,332,357.92
Public enterprises securities
N/E N/E N/E
+ Private securities
191,902.39 186,654.25 189,964.36
Shares
0.77 0.77 0.77
Other debt securities
191,901.61 186,653.48 189,963.59
+ Credit portfolio
151,790,570.80 154,594,584.72 158,325,637.23
Current portfolio
145,545,647.83 148,283,293.83 152,251,277.15
Expired portfolio
6,244,922.97 6,311,290.89 6,074,360.08
+ To Non-financial private sector
5,670,933.40 5,762,913.47 5,657,739.09
+ Current portfolio
1,734,252.82 1,760,614.89 1,643,201.36
+ Commercial
884,875.47 928,969.34 830,213.82
Fixed asset operations
137,964.71 138,512.00 139,017.00
Collateral operations
0.00 0.00 0.00
Others
746,910.76 790,457.34 691,196.82
+ To consumer credit
0.00 0.00 0.00
Personnel
0.00 0.00 0.00
Other loans
0.00 0.00 0.00
+ To housing
849,377.35 831,645.55 812,987.55
Average and residential
21,366.44 21,228.07 21,047.50
Low income housing
828,010.91 810,417.49 791,940.04
+ Expired portfolio
3,936,680.58 4,002,298.57 4,014,537.73
+ Commercial
2,289,178.43 2,349,262.31 2,353,427.07
Fixed asset operations
5,820.49 5,820.49 0.00
Collateral operations
0.00 0.00 0.00
Others
2,283,357.95 2,343,441.83 2,353,427.07
+ To consumer credit
76.37 76.37 34.96
Personnel
76.37 76.37 34.96
Other loans
0.00 0.00 0.00
+ To housing
1,647,425.78 1,652,959.89 1,661,075.70
Average and residential
1,301.95 1,223.13 1,223.13
Low income housing
1,646,123.83 1,651,736.77 1,659,852.58
+ Financial intermediaries
144,151,573.31 146,537,608.21 149,884,469.88
+ Banking
97,187,798.86 98,945,497.30 101,987,617.60
+ Development bank
0.00 0.00 0.00
Current portfolio
0.00 0.00 0.00
Expired portfolio
0.00 0.00 0.00
+ Commercial bank
97,187,798.86 98,945,497.30 101,987,617.60
Current portfolio
97,187,798.86 98,945,497.30 101,987,617.60
Expired portfolio
0.00 0.00 0.00
+ Non-Banking
46,963,774.45 47,592,110.92 47,896,852.27
Current portfolio
44,655,532.06 45,283,118.60 45,837,029.92
Expired portfolio
2,308,242.39 2,308,992.32 2,059,822.35
Restructured credit
N/E N/E N/E
+ To Government entities
1,968,064.10 2,294,063.05 2,783,428.26
+ State and local governments
0.00 0.00 0.00
Current portfolio
0.00 0.00 0.00
Expired portfolio
0.00 0.00 0.00
+ Decentralized agencies and public enterprises
1,968,064.10 2,294,063.05 2,783,428.26
Current portfolio
1,968,064.10 2,294,063.05 2,783,428.26
Expired portfolio
0.00 0.00 0.00
+ Derivative and securities transactions
54,860,790.67 58,030,652.53 56,950,690.81
+ Debit balance in repurchase agreements
2,933,145.28 3,008,735.36 3,311,685.04
Debtors by repurchase agreements
2,933,145.28 3,008,735.36 3,311,685.04
Financial derivative instruments operations
51,927,645.39 55,021,917.17 53,639,005.77
+ Other resources
12,218,142.22 12,019,319.63 12,399,118.29
+ Other accounts receivable
4,596,786.43 4,413,927.24 4,763,099.35
+ Sundry debtors
3,303,984.82 3,323,843.06 3,821,641.89
Staff loans and other debts
2,909,283.68 2,921,748.33 2,939,394.83
Other debtors
394,701.14 402,094.73 882,247.06
Other accounts receivable
1,510,970.85 1,327,504.64 1,186,003.69
(-) Allowance for irrecoverable
218,169.23 237,420.46 244,546.23
+ Other assets
7,621,355.79 7,605,392.39 7,636,018.95
Deferred charges, anticipated payments and intangibles
733,174.59 714,218.97 702,868.10
Land inventory
0.00 0.00 0.00
Foreclosed assets
497,886.56 483,009.93 484,290.08
+ Property, furniture and equipment
411,581.26 414,625.80 414,013.58
Memo: Accumulated depreciation of property plant and equipment
749,824.23 751,837.83 753,859.74
Permanent share investments
5,965,585.87 5,980,037.19 6,022,297.49
Others
13,127.50 13,500.49 12,549.70
- Total liabilities
262,165,155.20 261,287,391.81 266,574,881.53
+ Liabilities
151,192,087.82 149,865,160.95 154,840,635.68
+ Traditional fund gathering
78,703,325.37 76,521,097.51 81,585,343.86
Federal government deposits
0.00 0.00 0.00
Issued debt securities
78,703,325.37 76,521,097.51 81,585,343.86
+ Bank and other entities loans
4,572,769.51 2,136,777.03 2,946,060.34
+ Short-term
3,231,408.01 820,261.68 1,608,043.76
+ Bank loans
2,173,349.66 820,261.68 1,608,043.76
Banco de México
0.00 0.00 0.00
Development bank
495,386.17 532,272.10 435,531.29
Commercial bank
1,677,963.48 287,989.58 1,172,512.47
Other entities loans
1,058,058.35 0.00 0.00
+ Government entities loans
0.00 0.00 0.00
Central government
0.00 0.00 0.00
Decentralized agencies and public enterprises
0.00 0.00 0.00
+ Long-term
1,341,361.51 1,316,515.35 1,338,016.58
+ Bank loans
897,526.68 875,394.66 893,296.02
Banco de México
0.00 0.00 0.00
Development bank
897,526.68 875,394.66 893,296.02
Commercial bank
0.00 0.00 0.00
Restructured Interest of obligations with Banco de México
N/E N/E N/E
Other entities loans
443,834.83 441,120.69 444,720.56
+ Government entities loans
0.00 0.00 0.00
Central government
0.00 0.00 0.00
Decentralized agencies and public enterprises
0.00 0.00 0.00
Derivative financial instruments operations
52,864,146.25 55,823,843.76 54,414,022.08
+ Other liabilities
15,051,846.68 15,383,442.65 15,895,209.40
+ Sundry creditors
3,473,786.46 3,583,558.40 3,849,569.03
Provisions for miscellaneous obligations
243,241.12 246,054.16 246,224.65
Provisions for employee benefits
96,378.89 110,597.68 3,737.21
Other sundry creditors
3,134,166.45 3,226,906.55 3,599,607.17
+ Other account payable
7,954.22 4,470.21 503,435.38
Enterprises
7,954.22 4,470.21 503,435.38
Individuals
N/E N/E N/E
Deferred credits and advance collections
9,765.34 9,377.07 8,991.00
Preventive reserves for credit risk
11,560,340.66 11,786,036.97 11,533,214.00
Other liabilities
0.00 0.00 0.00
+ Equity
110,973,067.38 111,422,230.86 111,734,245.85
Contributed capital
26,159,604.41 26,149,412.45 26,135,545.74
+ Earned capital
83,260,055.16 83,427,642.51 83,231,085.67
Capital reserves
0.00 0.00 0.00
Results by valuation
-173,200.04 -5,612.68 -202,169.52
Result of previous exercises
83,433,255.19 83,433,255.19 83,433,255.19
+ Results from current exercise
1,553,407.81 1,845,175.91 2,367,614.44
+ Revenues
11,770,792.04 13,159,306.44 14,415,431.85
Financial
12,505,504.05 13,920,271.25 15,505,465.85
Others
-734,712.01 -760,964.82 -1,090,034.00
+ Expenses
10,217,384.23 11,314,130.53 12,047,817.42
Financial
8,894,669.40 9,833,200.97 10,417,911.34
Others
1,322,714.83 1,480,929.56 1,629,906.08
- Domestic currency resources
246,486,933.87 245,264,745.55 250,241,247.72
+ Availability
16,529,087.73 9,220,164.10 10,988,081.36
Cash
26.00 25.00 25.00
+ Banks
16,528,870.07 9,219,947.44 10,987,864.70
Banco de México
N/E N/E N/E
Commercial bank
16,528,870.07 9,219,947.44 10,987,864.70
Development bank
0.00 0.00 0.00
Others
191.66 191.66 191.66
+ Securities portfolio
26,159,659.55 26,727,979.07 26,960,447.74
+ Financial intermediaries
5,931,817.53 5,622,584.74 5,628,089.05
+ Bank securities
5,931,817.53 5,622,584.74 5,628,089.05
+ Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Commercial bank
5,931,817.53 5,622,584.74 5,628,089.05
+ Other financial intermediaries securities
0.00 0.00 0.00
Public
0.00 0.00 0.00
Private
0.00 0.00 0.00
+ Public sector
20,227,841.24 21,105,393.56 21,332,357.92
+ Government securities
20,227,841.24 21,105,393.56 21,332,357.92
Savings protection bonds (BPA's)
N/E N/E N/E
Other government securities
20,227,841.24 21,105,393.56 21,332,357.92
Public enterprises securities
N/E N/E N/E
+ Private securities
0.77 0.77 0.77
Shares
0.77 0.77 0.77
Other debt securities
0.00 0.00 0.00
+ Credit portfolio
137,357,345.44 139,842,053.34 143,530,257.61
Current portfolio
131,255,808.07 133,669,748.89 137,665,419.52
Expired portfolio
6,101,537.37 6,172,304.44 5,864,838.09
+ To Non-financial private sector
5,527,547.80 5,623,927.02 5,448,217.10
+ Current portfolio
1,734,252.82 1,760,614.89 1,643,201.36
+ Commercial
884,875.47 928,969.34 830,213.82