Sistema de Información Económica

Resources and Liabilities, Housing Funds ISSSTE - (CF849)

Period: Jul 2008 - Aug 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jul 2008 - Aug 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Jun 2019 Jul 2019 Aug 2019
+ Assets
271,423,337 274,211,922 274,461,111
+ Availabilities
1,141,038 1,133,225 1,873,644
Cash
291 312 312
+ Banks
1,140,747 1,132,913 1,873,332
Deposits Bank of México
0 0 0
Deposits in other financial institutions
1,140,747 1,132,913 1,873,332
+ 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
+ Investments in securities
10,442,256 10,863,560 17,321,343
+ Titles to negotiate
7 7 7
+ Titles to negotiate without restriction
7 7 7
+ 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
7 7 7
In position
7 7 7
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
10,442,249 10,863,553 17,321,335
Government debt
0 0 0
Banking debt
10,442,249 10,863,553 17,321,335
Other debt securities
0 0 0
+ Credit card
223,933,181 226,141,284 217,201,683
+ Current credit portfolio
209,269,801 211,532,782 202,083,178
+ Credits for housing
209,269,801 211,532,782 202,083,178
+ Traditional credits
200,973,956 203,237,449 193,803,026
Ordinary repayment regime
192,078,434 193,538,088 185,332,873
Special repayment regime
8,165,947 8,893,594 7,555,676
Portfolio in extension
729,575 805,767 914,478
+ Credits in co-participation with financial entities
8,324,577 8,353,803 8,316,070
Ordinary repayment regime
8,094,686 8,116,381 8,101,603
Special repayment regime
218,522 224,151 198,440
Portfolio in extension
11,368 13,271 16,026
Amortizations pending individualization
-28,731 -58,470 -35,918
+ credit portfolio is expired
14,663,380 14,608,502 15,118,505
+ Past due loans
14,663,380 14,608,502 15,118,505
+ Traditional credits
14,136,922 14,086,143 14,607,215
Ordinary repayment regime
0 0 0
Special repayment regime
14,136,922 14,086,143 14,607,215
+ Credits in co-participation with financial entities
526,458 522,359 511,290
Ordinary repayment regime
0 0 0
Special repayment regime
526,458 522,359 511,290
+ Territorial reservation
0 0 0
+ Territorial reservation
0 0 0
Territorial reserve in breña
0 0 0
Semi-urban land reserve
0 0 0
Urbanized land reserve
0 0 0
+ Another resources
35,906,862 36,073,853 38,064,441
+ Other accounts receivable
35,595,891 35,768,868 37,717,508
Accounts receivable from entities and dependencies
1,729,562 1,840,556 2,380,707
Debtors for settlement of operations
0 0 0
Debtors for collateral granted in cash
0 0 0
+ Collection rights
37,617,304 37,664,934 39,654,174
Fiduciary rights
37,617,304 37,664,934 39,654,174
Derivatives of impaired loans
0 0 0
Other collection rights
0 0 0
+ Various debtors
6,542,773 6,703,640 6,110,047
Fees and rights receivable on current non-credit operations
633,483 619,076 620,519
Debtors for damage insurance
0 0 0
Items associated with credit operations
4,675,902 4,829,099 4,232,400
Loans and other debts of the staff
1,682 1,682 1,682
Debtors in process of regularization or liquidation
289,432 289,432 289,432
Due debts
0 0 0
Other debtors
942,274 964,352 966,015
Other accounts receivable
N/E N/E N/E
+ Estimation due to irrecoverability or difficult collection
-10,293,747 -10,440,263 -10,427,419
+ Collection rights
-8,247,127 -8,315,295 -8,299,169
Fiduciary rights
0 0 0
Derivatives of impaired loans
0 0 0
Other collection rights
-8,247,127 -8,315,295 -8,299,169
Accounts receivable from entities or dependencies
-1,488,415 -1,567,537 -1,569,137
Other accounts receivable
-558,205 -557,431 -559,114
+ Other assets
310,971 304,986 346,933
+ Deferred charges, prepayments and intangibles
310,971 304,986 346,933
+ Deferred charges
310,971 304,986 346,933
Differential to be amortized in acquisitions of credit portfolio
0 0 0
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
Other deferred charges
310,971 304,986 346,933
+ Advance payments
0 0 0
Interests paid in advance
0 0 0
Commissions paid in advance
0 0 0
Rents paid in advance
0 0 0
Other advance payments
0 0 0
+ Intangibles
0 0 0
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
0 0 0
Revaluation of other intangibles (1)
0 0 0
Cumulative amortization of other intangibles
0 0 0
Revaluation of the accumulated amortization of other intangibles (1)
0 0 0
+ Other assets in the short and long term
0 0 0
Assets of the plan to cover benefits for employees
N/E N/E N/E
+ Foreclosed assets
0 0 0
Movable property, securities and rights adjudicated
0 0 0
Restricted furniture adjudicados
0 0 0
Foreclosed real estate
0 0 0
Restricted adjudicated properties
0 0 0
Estimation for loss of value of foreclosed assets
0 0 0
Increase for updating foreclosed assets (1)
0 0 0
+ Properties, furniture and equipment
0 0 0
+ Properties, furniture and equipment
0 0 0
Land
0 0 0
Buildings
0 0 0
Constructions in process
0 0 0
Transportation equipment
0 0 0
Computer equipment
0 0 0
Furniture
0 0 0
Adaptations and improvements
0 0 0
Other properties, furniture and equipment
0 0 0
+ Revaluation of property, furniture and equipment (1)
0 0 0
Land
0 0 0