Sistema de Información Económica

Resources and Liabilities, Institute of the National Fund for Workers' Housing - (CF848)

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

Jun 2007 - Jul 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
May 2019 Jun 2019 Jul 2019
+ Total assets
1,755,574,307 1,769,389,067 1,771,906,163
+ Availabilities
62,691 262,705 135,452
Cash
1,550 1,553 1,546
+ Banks
61,141 261,152 133,906
Deposits Bank of Mexico
0 0 0
Deposits in other financial institutions
61,141 261,152 133,906
Foreign currency to be delivered
0 0 0
+ Other availabilities
0 0 0
Immediate collection documents
0 0 0
Other availabilities
0 0 0
+ Availabilities restricted or given in guarantee
0 0 0
Currencies to receive
0 0 0
Other available funds restricted or given as collateral
0 0 0
+ Investments in securities
48,252,927 21,068,514 45,862,998
+ Titles to negotiate
0 0 0
+ Titles to negotiate without restriction
0 0 0
+ Government debt
0 0 0
In position
0 0 0
To deliver
0 0 0
+ Banking debt
0 0 0
In position
0 0 0
To deliver
0 0 0
+ Other debt securities
0 0 0
In position
0 0 0
To deliver
0 0 0
+ Equity instruments
0 0 0
In position
0 0 0
To deliver
0 0 0
+ Degrees to negotiate restricted or given in guarantee
0 0 0
+ Government debt
0 0 0
In position
0 0 0
To receive
0 0 0
+ Banking debt
0 0 0
In position
0 0 0
To receive
0 0 0
+ Other debt securities
0 0 0
In position
0 0 0
To receive
0 0 0
+ Equity instruments
0 0 0
In position
0 0 0
To receive
0 0 0
+ Available titles for sale
0 0 0
+ Securities available for sale without restriction
0 0 0
+ Government debt
0 0 0
In position
0 0 0
To deliver
0 0 0
+ Banking debt
0 0 0
In position
0 0 0
To deliver
0 0 0
+ Other debt securities
0 0 0
In position
0 0 0
To deliver
0 0 0
+ Equity instruments
0 0 0
In position
0 0 0
To deliver
0 0 0
+ Available for sale securities restricted or given as collateral
0 0 0
+ Government debt
0 0 0
In position
0 0 0
To receive
0 0 0
+ Banking debt
0 0 0
In position
0 0 0
To receive
0 0 0
+ Other debt securities
0 0 0
In position
0 0 0
To receive
0 0 0
+ Equity instruments
0 0 0
In position
0 0 0
To receive
0 0 0
+ Securities held to maturity
0 0 0
+ Securities held to maturity without restriction
0 0 0
+ Government debt
0 0 0
In position
0 0 0
To deliver
0 0 0
+ Banking debt
0 0 0
In position
0 0 0
To deliver
0 0 0
+ Other debt securities
0 0 0
In position
0 0 0
To deliver
0 0 0
+ Securities held to maturity restricted or given as collateral
0 0 0
+ Government debt
0 0 0
In position
0 0 0
To receive
0 0 0
+ Banking debt
0 0 0
In position
0 0 0
To receive
0 0 0
+ Other debt securities
0 0 0
In position
0 0 0
To receive
0 0 0
+ Titles received in repo
48,252,927 21,068,514 45,862,998
Government debt
40,164,505 21,068,514 40,466,651
Banking debt
8,088,422 0 5,396,347
Other debt securities
0 0 0
+ Credit card
1,442,184,294 1,433,261,184 1,449,497,778
+ Current credit portfolio
1,328,122,232 1,317,946,433 1,334,508,583
+ 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 for housing
1,327,629,623 1,317,586,299 1,334,150,340
+ Traditional credits
1,254,913,493 1,267,928,263 1,259,784,004
Ordinary repayment regime
920,632,435 934,083,841 921,958,310
Special repayment regime
286,255,407 287,604,200 287,162,651
Portfolio in extension
48,025,651 46,240,222 50,663,043
+ Credits in co-participation with financial entities
74,685,273 76,307,365 76,001,980
Ordinary repayment regime
60,007,658 61,146,297 60,367,290
Special repayment regime
12,857,946 13,084,668 13,474,981
Portfolio in extension
1,819,670 2,076,401 2,159,710
Amortizations pending individualization
-1,969,143 -26,649,329 -1,635,645
+ credit portfolio is expired
114,062,063 115,314,751 114,989,195
+ 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
+ Past due loans
112,879,703 114,015,779 113,697,403
+ Traditional credits
99,019,280 99,884,713 99,241,866
Ordinary repayment regime
14,127,797 15,797,413 15,642,476
Special repayment regime
84,891,484 84,087,300 83,599,390
+ Credits in co-participation with financial entities
13,860,423 14,131,066 14,455,537
Ordinary repayment regime
1,625,843 1,715,255 2,080,587
Special repayment regime
12,234,580 12,415,812 12,374,950
+ 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
Urbanized land reserve
7,292 7,291 7,291
+ Another resources
265,063,402 314,785,675 276,398,944
+ Other accounts receivable
226,596,549 277,428,318 239,544,725
Accounts receivable from employers
21,232,942 61,000,532 21,402,487
+ Debtors for settlement of operations
0 0 0
Buy foreign exchange
0 0 0
Investments in securities
0 0 0
Debtors for collateral granted in cash
0 0 0
+ Collection rights
213,176,735 224,688,466 225,766,679
Fiduciary rights
37,324,596 36,712,276 36,751,919
Other collection rights
175,852,139 187,976,190 189,014,759
+ Various debtors
12,670,796 12,368,941 12,789,257
Fees and rights receivable on current non-credit operations
0 0 0
Items associated with credit operations
1,696,496 1,700,288 1,730,034
Accreditable taxes
468 468 468
Loans and other debts of the staff
761,384 752,626 755,371
Debtors in process of regularization or liquidation
0 0 0
Due debts
0 0 0
Other debtors
10,212,448 9,915,559 10,303,385
+ Estimation due to irrecoverability or difficult collection
-20,483,925 -20,629,621 -20,413,698
Accounts receivable from employers
-10,113,609 -10,379,318 -10,231,676
+ Collection rights
-403,052 -262,689 -259,089
Fiduciary rights
-403,052 -262,689 -259,089
Other collection rights
0 0 0
Various debtors
-9,967,264 -9,987,614 -9,922,933
+ Other assets
10,766,430 9,786,697 9,057,410
+ Deferred charges, prepayments and intangibles
10,699,188 9,770,168 9,024,840
+ Deferred charges
5,737,398 4,933,090 4,101,972
Discount for amortization in securities placed
N/E N/E N/E
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
0 0 0
Expenses for issue of titles
N/E N/E N/E
Other deferred charges
5,737,398 4,933,090 4,101,972
+ 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
Derivatives from labor liabilities to retirement
N/E N/E N/E
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
Organization expenses
N/E N/E N/E
Other intangibles
N/E N/E N/E
+ Cumulative amortization of other intangibles
-5,125,228 -5,213,237 -5,300,343
Organization expenses
N/E N/E N/E
Other intangibles
N/E N/E N/E
+ Revaluation of the accumulated amortization of other intangibles (1)
0 0 0
Organization expenses
N/E N/E N/E
Other intangibles
N/E N/E N/E
+ Other assets in the short and long term
67,242 16,529 32,570
+ Assets of the plan to cover benefits for employees
0 0 0
Long-term direct benefits
0 0 0
+ Termination benefits
0 0 0