Sistema de Información Económica

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

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

Jun 2007 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Jul 2019 Aug 2019 Sep 2019
+ Total assets
1,771,906,163 1,787,459,333 1,796,983,614
+ Availabilities
135,452 221,259 288,812
Cash
1,546 1,546 1,542
+ Banks
133,906 219,713 287,270
Deposits Bank of Mexico
0 0 0
Deposits in other financial institutions
133,906 219,713 287,270
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
45,862,998 18,804,290 46,049,057
+ Titles to negotiate
0 5,083,588 5,083,588
+ Titles to negotiate without restriction
0 5,083,588 5,083,588
+ Government debt
0 0 0
In position
0 0 0
To deliver
0 0 0
+ Banking debt
0 5,083,588 5,083,588
In position
0 5,083,588 5,083,588
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
45,862,998 13,720,703 40,965,470
Government debt
40,466,651 12,819,516 34,014,613
Banking debt
5,396,347 901,187 6,950,856
Other debt securities
0 0 0
+ Credit card
1,449,497,778 1,441,050,484 1,461,126,348
+ Current credit portfolio
1,334,508,583 1,324,270,097 1,341,817,221
+ Commercial loans
358,243 384,256 388,318
+ Business or commercial activity
358,243 384,256 388,318
Credits to developers
358,243 384,256 388,318
+ Credits for housing
1,334,150,340 1,323,885,841 1,341,428,903
+ Traditional credits
1,259,784,004 1,271,979,357 1,266,091,693
Ordinary repayment regime
921,958,310 935,659,884 928,815,957
Special repayment regime
287,162,651 286,273,466 283,606,331
Portfolio in extension
50,663,043 50,046,007 53,669,405
+ Credits in co-participation with financial entities
76,001,980 78,169,550 77,769,437
Ordinary repayment regime
60,367,290 62,402,454 61,464,169
Special repayment regime
13,474,981 13,476,707 13,501,064
Portfolio in extension
2,159,710 2,290,389 2,804,205
Amortizations pending individualization
-1,635,645 -26,263,067 -2,432,227
+ credit portfolio is expired
114,989,195 116,780,387 119,309,126
+ Commercial due credits
1,291,791 1,255,385 1,247,488
+ Business or commercial activity
1,291,791 1,255,385 1,247,488
Credits to developers
1,291,791 1,255,385 1,247,488
+ Past due loans
113,697,403 115,525,002 118,061,639
+ Traditional credits
99,241,866 101,340,490 103,510,259
Ordinary repayment regime
15,642,476 14,591,369 12,920,474
Special repayment regime
83,599,390 86,749,121 90,589,785
+ Credits in co-participation with financial entities
14,455,537 14,184,512 14,551,379
Ordinary repayment regime
2,080,587 892,717 1,582,633
Special repayment regime
12,374,950 13,291,794 12,968,747
+ Territorial reservation
10,990 10,990 10,990
+ Territorial reservation
10,990 10,990 10,990
Territorial reserve in breña
3,699 3,699 3,699
Urbanized land reserve
7,291 7,291 7,291
+ Another resources
276,398,944 327,372,309 289,508,407
+ Other accounts receivable
239,544,725 291,201,087 253,970,617
Accounts receivable from employers
21,402,487 61,185,083 21,695,869
+ 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
225,766,679 238,243,040 240,054,285
Fiduciary rights
36,751,919 37,082,858 36,999,359
Other collection rights
189,014,759 201,160,181 203,054,926
+ Various debtors
12,789,257 12,388,222 12,673,039
Fees and rights receivable on current non-credit operations
0 0 0
Items associated with credit operations
1,730,034 1,657,227 1,803,124
Accreditable taxes
468 468 468
Loans and other debts of the staff
755,371 746,893 748,680
Debtors in process of regularization or liquidation
0 0 0
Due debts
0 0 0
Other debtors
10,303,385 9,983,634 10,120,767
+ Estimation due to irrecoverability or difficult collection
-20,413,698 -20,615,258 -20,452,576
Accounts receivable from employers
-10,231,676 -10,433,750 -10,326,979
+ Collection rights
-259,089 -259,089 -290,909
Fiduciary rights
-259,089 -259,089 -290,909
Other collection rights
0 0 0
Various debtors
-9,922,933 -9,922,419 -9,834,687
+ Other assets
9,057,410 8,113,704 7,511,627
+ Deferred charges, prepayments and intangibles
9,024,840 8,080,938 7,494,902
+ Deferred charges
4,101,972 3,270,853 2,466,545
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
4,101,972 3,270,853 2,466,545
+ Advance payments
424,956 364,224 444,892
Interests paid in advance
0 0 0
Commissions paid in advance
0 0 0
Rents paid in advance
0 0 0
Other advance payments
424,956 364,224 444,892
+ Intangibles
4,497,912 4,445,861 4,583,464
+ 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
9,798,255 9,833,210 10,057,728
+ 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
-5,300,343 -5,387,349 -5,474,263
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
32,570 32,766 16,725
+ Assets of the plan to cover benefits for employees
0 0 0
Long-term direct benefits
0 0 0
+ Termination benefits
0 0 0