Sistema de Información Económica

Resources and Liabilities, Housing Funds ISSSTE - (CF849)

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

Jul 2008 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Jul 2019 Aug 2019 Sep 2019
+ Assets
274,211,922 274,461,111 275,270,063
+ Availabilities
1,133,225 1,873,644 1,922,174
Cash
312 312 312
+ Banks
1,132,913 1,873,332 1,921,862
Deposits Bank of México
0 0 0
Deposits in other financial institutions
1,132,913 1,873,332 1,921,862
+ 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
10,863,560 17,321,343 17,607,470
+ 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
10,863,553 17,321,335 17,607,463
Government debt
0 0 0
Banking debt
10,863,553 17,321,335 17,607,463
Other debt securities
0 0 0
+ Credit card
226,141,284 217,201,683 217,994,655
+ Current credit portfolio
211,532,782 202,083,178 204,488,320
+ Credits for housing
211,532,782 202,083,178 204,488,320
+ Traditional credits
203,237,449 193,803,026 196,263,598
Ordinary repayment regime
193,538,088 185,332,873 186,508,547
Special repayment regime
8,893,594 7,555,676 8,785,904
Portfolio in extension
805,767 914,478 969,147
+ Credits in co-participation with financial entities
8,353,803 8,316,070 8,318,406
Ordinary repayment regime
8,116,381 8,101,603 8,078,385
Special repayment regime
224,151 198,440 223,036
Portfolio in extension
13,271 16,026 16,985
Amortizations pending individualization
-58,470 -35,918 -93,684
+ credit portfolio is expired
14,608,502 15,118,505 13,506,334
+ Past due loans
14,608,502 15,118,505 13,506,334
+ Traditional credits
14,086,143 14,607,215 12,996,310
Ordinary repayment regime
0 0 0
Special repayment regime
14,086,143 14,607,215 12,996,310
+ Credits in co-participation with financial entities
522,359 511,290 510,024
Ordinary repayment regime
0 0 0
Special repayment regime
522,359 511,290 510,024
+ 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
36,073,853 38,064,441 37,745,764
+ Other accounts receivable
35,768,868 37,717,508 37,405,616
Accounts receivable from entities and dependencies
1,840,556 2,380,707 1,951,811
Debtors for settlement of operations
0 0 0
Debtors for collateral granted in cash
0 0 0
+ Collection rights
37,664,934 39,654,174 39,613,331
Fiduciary rights
37,664,934 39,654,174 39,613,331
Derivatives of impaired loans
0 0 0
Other collection rights
0 0 0
+ Various debtors
6,703,640 6,110,047 6,280,355
Fees and rights receivable on current non-credit operations
619,076 620,519 606,277
Debtors for damage insurance
0 0 0
Items associated with credit operations
4,829,099 4,232,400 4,393,386
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
964,352 966,015 989,579
Other accounts receivable
N/E N/E N/E
+ Estimation due to irrecoverability or difficult collection
-10,440,263 -10,427,419 -10,439,881
+ Collection rights
-8,315,295 -8,299,169 -8,303,159
Fiduciary rights
0 0 0
Derivatives of impaired loans
0 0 0
Other collection rights
-8,315,295 -8,299,169 -8,303,159
Accounts receivable from entities or dependencies
-1,567,537 -1,569,137 -1,578,195
Other accounts receivable
-557,431 -559,114 -558,528
+ Other assets
304,986 346,933 340,149
+ Deferred charges, prepayments and intangibles
304,986 346,933 340,149
+ Deferred charges
304,986 346,933 340,149
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
304,986 346,933 340,149
+ 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