Sistema de Información Económica

Resources and Liablilities, Social Servicies Agencies - (CF847)

Period: Jun 2007 - Jul 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jun 2007 - Jul 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Analysis:

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+ Open all
May 2019 Jun 2019 Jul 2019
+ Total assets
2,047,553,545 2,061,498,596 2,067,175,097
+ Availabilities
1,411,537 1,464,783 1,325,092
Cash
2,785 2,602 2,618
+ Banks
1,408,594 1,462,023 1,322,316
Deposits Bank of Mexico
0 0 0
Deposits in other financial institutions
1,408,594 1,462,023 1,322,316
+ Other availabilities
158 158 158
Immediate collection documents
158 158 158
Other availabilities
0 0 0
Availabilities restricted or given in guarantee
0 0 0
+ Investments in securities
61,655,352 32,169,351 56,790,665
+ Titles to negotiate
90,732 658,589 64,114
Government debt
0 0 0
Banking debt
90,725 658,581 64,107
Other debt securities
7 7 7
Equity instruments
0 0 0
+ Available titles for sale
0 0 0
Government debt
0 0 0
Banking debt
0 0 0
Other debt securities
0 0 0
Equity instruments
0 0 0
+ Securities held to maturity
0 0 0
Government debt
0 0 0
Banking debt
0 0 0
Other debt securities
0 0 0
+ Titles received in repo
61,564,620 31,510,763 56,726,551
Government debt
40,164,505 21,068,514 40,466,651
Banking debt
21,400,115 10,442,249 16,259,900
Other debt securities
0 0 0
+ Credit card
1,680,161,537 1,674,039,342 1,693,256,734
+ Current credit portfolio
1,551,196,764 1,543,026,089 1,562,612,652
+ Commercial loans
492,609 360,134 358,243
+ Business or commercial activity
492,609 360,134 358,243
Credits to developers
492,609 360,134 358,243
Credits to distributors
0 0 0
+ Consumer loans
15,399,702 15,809,855 16,571,287
Credit card
N/E N/E N/E
Personal
0 0 0
Automotive
0 0 0
Acquisition of personal property
0 0 0
Leasing operations
N/E N/E N/E
Other consumer loans
15,399,702 15,809,855 16,571,287
Roster
0 0 0
+ Credits for housing
1,535,304,453 1,526,856,100 1,545,683,122
+ Traditional credits
1,454,246,330 1,468,902,218 1,463,021,453
Ordinary repayment regime
1,110,739,069 1,126,162,275 1,115,496,398
Special repayment regime
294,821,436 295,770,147 296,056,245
Portfolio in extension
48,685,826 46,969,797 51,468,810
+ Credits in co-participation with financial entities
83,043,929 84,631,942 84,355,784
Ordinary repayment regime
68,140,210 69,240,984 68,483,671
Special repayment regime
13,072,523 13,303,190 13,699,132
Portfolio in extension
1,831,197 2,087,769 2,172,981
Amortizations pending individualization
-1,985,806 -26,678,060 -1,694,115
+ credit portfolio is expired
128,964,773 131,013,253 130,644,082
+ Commercial due credits
1,182,359 1,298,972 1,291,791
+ Business or commercial activity
1,182,359 1,298,972 1,291,791
Credits to developers
1,182,359 1,298,972 1,291,791
Credits to distributors
0 0 0
+ Consumer loans
818,195 1,035,122 1,046,385
Credit card
N/E N/E N/E
Personal
0 0 0
Automotive
0 0 0
Acquisition of personal property
0 0 0
Leasing operations
N/E N/E N/E
Other consumer loans
818,195 1,035,122 1,046,385
Roster
0 0 0
+ Past due loans
126,964,219 128,679,159 128,305,906
+ Traditional credits
112,586,867 114,021,634 113,328,009
Ordinary repayment regime
14,127,797 15,797,413 15,642,476
Special repayment regime
98,459,070 98,224,222 97,685,533
+ Credits in co-participation with financial entities
14,377,352 14,657,525 14,977,897
Ordinary repayment regime
1,625,843 1,715,255 2,080,587
Special repayment regime
12,751,509 12,942,270 12,897,309
+ Territorial reservation
10,992 10,990 10,990
+ Territorial reservation
10,992 10,990 10,990
Territorial reserve in breña
3,699 3,699 3,699
Semi-urban land reserve
0 0 0
Urbanized land reserve
7,293 7,291 7,291
+ Transactions with securities and derivatives (Debt balance)
1,054,757 515,589 838,019
+ Repo transactions (debit balance)
1,031,042 500,000 824,600
Debtors by repo
1,031,042 500,000 824,600
+ Transactions with derivative financial instruments (debit balance)
23,715 15,589 13,419
+ Futures to receive
0 0 0
+ Negotiation
0 0 0
Valuation
0 0 0
+ Coverage
0 0 0
Valuation
0 0 0
Valuation of the primary position
0 0 0
+ Contracts advanced to receive
0 0 0
+ Negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ Coverage
0 0 0
Valuation
0 0 0
Valuation of the primary position
0 0 0
Deterioration
0 0 0
+ Options
0 0 0
+ Negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ Coverage
0 0 0
Valuation
0 0 0
Valuation of the primary position
0 0 0
Deterioration
0 0 0
+ Swaps
23,715 15,589 13,419
+ Negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ Coverage
23,715 15,589 13,419
Valuation
23,715 15,589 13,419
Valuation of the primary position
0 0 0
Deterioration
0 0 0
+ Packages of derivative financial instruments
0 0 0
+ Negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ Coverage
0 0 0
Valuation
0 0 0
Valuation of the primary position
0 0 0
Deterioration
0 0 0
Valuation adjustments for financial assets coverage
0 0 0
+ Another resources
303,259,370 353,298,541 314,953,597
+ Other accounts receivable
262,914,867 313,907,650 276,214,887
Accounts receivable from employers1 /
23,081,636 62,730,094 23,243,043
Debtors for settlement of operations
0 0 0
Debtors for collateral granted in cash
0 0 0
+ Collection rights
250,837,692 262,305,770 263,431,613
Fiduciary rights
74,985,553 74,329,580 74,416,854
Derivatives of impaired loans
0 0 0
Other collection rights
175,852,139 187,976,191 189,014,759
+ Various debtors
19,716,954 19,816,151 20,415,298
Fees and rights receivable on current non-credit operations
516,695 633,483 619,076
Debtors for damage insurance
0 0 0
Items associated with credit operations
6,104,239 6,376,190 6,559,133
Accreditable taxes
306,265 319,127 323,441
Loans and other debts of the staff
879,125 871,015 873,282
Debtors in process of regularization or liquidation
289,432 289,432 289,432
Due debts
0 0 0
Debtors by margin accounts
0 0 0
Other debtors
11,621,199 11,326,904 11,750,935
Estimation due to irrecoverability or difficult collection
-30,721,415 -30,944,364 -30,875,067
+ Other assets
12,438,493 11,615,942 10,738,036
+ Deferred charges, prepayments and intangibles
12,139,094 11,366,820 10,471,375
+ Deferred charges
6,073,909 5,265,470 4,426,747
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
2,182 2,984 1,767
Expenses for issue of titles
5,582 5,513 4,826
Discount for amortization on securities placed
0 0 0
Rewards for amortization
0 0 0
Other deferred charges
6,066,145 5,256,973 4,420,153
+ Advance payments
374,612 317,760 424,956
Interests paid in advance
0 0 0
Commissions paid in advance
0 0 0
Rents paid in advance
0 0 0
Other advance payments
374,612 317,760 424,956
+ Intangibles
4,587,178 4,519,317 4,497,912
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
9,712,406 9,732,554 9,798,255
Revaluation of other intangibles (1)
0 0 0
Cumulative amortization of other intangibles
-5,125,228 -5,213,237 -5,300,343
Revaluation of the accumulated amortization of other intangibles (1)
0 0 0
+ Benefits to be received in securitization operations
1,103,396 1,264,273 1,121,761
Benefits on the remainder in securitization operations
1,103,396 1,264,273 1,121,761
Asset for management of transferred financial assets
0 0 0
+ Other assets in the short and long term
299,399 249,122 266,661
Assets of the plan to cover benefits for employees
232,157 232,593 234,091
Others
67,242 16,529 32,570
+ Foreclosed assets
24,253,588 24,136,430 24,379,811
Movable property, securities and rights adjudicated
425 425 425
Restricted furniture adjudicados
0 0 0
Foreclosed real estate
39,544,759 39,632,364 39,974,117
Restricted adjudicated properties
304,344 302,873 298,719
Estimation for loss of value of foreclosed assets
-15,595,940 -15,799,232 -15,893,451
Increase for updating foreclosed assets (1)
0 0 0
+ Properties, furniture and equipment
3,652,422 3,638,519 3,620,863
+ Properties, furniture and equipment
6,144,336 6,146,598 6,157,660
Land
264,577 264,595 264,606
Buildings
185,440 185,440 185,440
Constructions in process
1,545,716 1,562,274 1,571,835
Transportation equipment
149,223 145,925 144,818
Computer equipment
1,725,153 1,723,065 1,725,865