Sistema de Información Económica

- (CF850)

Period: Jun 2015 - Aug 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jun 2015 - Aug 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Jun 2019 Jul 2019 Aug 2019
+ Total Assets
20,686,192 21,057,012 23,384,183
+ Availability
61,041 56,415 90,801
Cash
759 760 793
+ Banks
60,124 55,497 89,850
Banco de México
N/E N/E N/E
Deposits on financial entities
60,124 55,497 89,850
+ Other
158 158 158
Immediate collection documents
158 158 158
Other availabities
0 0 0
+ Restricted availability
0 0 0
+ Margin accounts
0 0 0
Cash
0 0 0
Securities
0 0 0
Other
0 0 0
+ Shares and securities portfolio
658,581 64,106 70,430
+ To negotiate
658,581 64,106 70,430
Public sector securities
0 0 0
Banking securities
658,581 64,106 70,430
Other
0 0 0
Stocks
0 0 0
+ To sell
0 0 0
Public sector securities
0 0 0
Banking securities
0 0 0
Other
0 0 0
Stocks
0 0 0
+ To conserve
0 0 0
Public sector securities
0 0 0
Banking securities
0 0 0
Other
0 0 0
+ Security repurchase agreement
N/E N/E N/E
Public sector securities
N/E N/E N/E
Banking securities
N/E N/E N/E
Other
N/E N/E N/E
+ Loans portfolio
16,844,977 17,617,672 18,354,211
+ Performing loans
15,809,855 16,571,287 17,289,839
+ Commercial
0 0 0
+ Business or trade activity
0 0 0
Distributors
0 0 0
+ To consumer
15,809,855 16,571,287 17,289,839
Credit card
N/E N/E N/E
Perssonel
0 0 0
Automobile loan
0 0 0
Buying property
0 0 0
Lease operations
N/E N/E N/E
Other loans
15,809,855 16,571,287 17,289,839
Payroll loan
0 0 0
+ To housing
N/E N/E N/E
Middle and high income housing
N/E N/E N/E
Of social interest
N/E N/E N/E
Remodeling
N/E N/E N/E
+ Non-performing loans
1,035,122 1,046,385 1,064,372
+ Commercial
0 0 0
+ Business or trade activity
0 0 0
Distributors
0 0 0
+ To consumer
1,035,122 1,046,385 1,064,372
Credit card
N/E N/E N/E
Perssonel
0 0 0
Automobile loan
0 0 0
Buying property
0 0 0
Lease operations
N/E N/E N/E
Other loans
1,035,122 1,046,385 1,064,372
Payroll loan
0 0 0
+ To housing
N/E N/E N/E
Middle and high income housing
N/E N/E N/E
Of social interest
N/E N/E N/E
Remodeling
N/E N/E N/E
+ Territorial reserve
N/E N/E N/E
+ Territorial reserve
N/E N/E N/E
Rural
N/E N/E N/E
Semi-urban
N/E N/E N/E
Urban
N/E N/E N/E
+ Repurchase agreement and Financial derivative instruments transactions
515,589 838,019 2,393,190
+ Repurchase agreement
500,000 824,600 2,386,551
Debtor
500,000 824,600 2,386,551
+ Financial derivative instruments transactions
15,589 13,419 6,639
+ Financial futures
0 0 0
+ For negotiation
0 0 0
Valuation
0 0 0
+ For coverage
0 0 0
Valuation
0 0 0
Primary position valuation
0 0 0
+ Forwards
0 0 0
+ For negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ For coverage
0 0 0
Valuation
0 0 0
Primary position valuation
0 0 0
Deterioration
0 0 0
+ Options
0 0 0
+ For negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ For coverage
0 0 0
Valuation
0 0 0
Primary position valuation
0 0 0
Deterioration
0 0 0
+ Swaps
15,589 13,419 6,637
+ For negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ For coverage
15,589 13,419 6,637
Valuation
15,589 13,419 6,637
Primary position valuation
0 0 0
Deterioration
0 0 0
+ Derivative financial instruments
0 0 1
+ For negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ For coverage
0 0 1
Valuation
0 0 1
Primary position valuation
0 0 0
Deterioration
0 0 0
Adjustments
0 0 0
+ Other resources
2,606,004 2,480,799 2,475,552
+ Other accounts receivable
883,441 901,294 907,541
Accounts receivable to employers
0 0 0
+ Settlement of operations debtors
0 0 0
Securities
0 0 0
Repurchase agreement
0 0 0
Derivatives
0 0 0
Issue of securities
0 0 0
+ Collateral debtors
0 0 0
Securities
0 0 0
Credit
0 0 0
Over the counter
0 0 0
Others
0 0 0
+ Receivables
N/E N/E N/E
Fiduciary rights
N/E N/E N/E
Deteriorated loans
N/E N/E N/E
Others
N/E N/E N/E
+ Sundry debtors
904,437 922,400 928,647
Fees and rights receivable on current non-credit operations
0 0 0
Insurance
N/E N/E N/E
Credit operations
0 0 0
Creditable taxes
318,659 322,973 323,105
Loans and other staff debts
116,707 116,229 114,117
Debtors in process of regularization or liquidation
0 0 0
Due debts
0 0 0
Margin accounts
0 0 0
Others
469,072 483,198 491,425
+ Allowance for irrecoverable
-20,996 -21,106 -21,106
Accounts receivable to employers
N/E N/E N/E
+ Receivables
N/E N/E N/E
Fiduciary rights
N/E N/E N/E
Others
N/E N/E N/E
Public sector
N/E N/E N/E
Other accounts receivable
N/E N/E N/E
+ Other assets
1,518,274 1,375,641 1,364,573
+ Deferred charges and intangible prepayments
1,285,681 1,141,550 1,129,585
+ Deferred charges
21,408 19,789 22,521
Financial cost for capital leases
0 0 0
Costs and expenses associated with the initial grant of housing loans
0 0 0
Insurance to be amortized
2,984 1,767 2,294
Issuance costs
5,513 4,826 8,615
Discounts to be amortized
0 0 0
Discounts to be amortized
0 0 0
Awards to be amortized
12,912 13,196 11,611
+ Prepayments
0 0 0
Interests
0 0 0
Commissions
0 0 0
Rents
0 0 0
Others
0 0 0
+ Intangible
0 0 0
Organization costs
0 0 0
Revaluation of organization costs
0 0 0
Amortization of organization costs
0 0 0
Revaluation of amortization of organization costs
0 0 0
Other
0 0 0
Revaluation of others
0 0 0
Amortization of others
0 0 0
Revaluation of amortization of others
0 0 0
+ Benefits to be received in securitization operations
1,264,273 1,121,761 1,107,064
Remainder
1,264,273 1,121,761 1,107,064
Administration of transferred securities
0 0 0
+ Other assets of short and long term
232,593 234,091 234,988
+ Plan assets to cover employee retirement benefits
232,593 234,091 234,988
Pensions
209,817 211,146 211,901
Senior premium
22,776 22,945 23,087
+ Termination benefits
0 0 0
Non-restructuring
0 0 0
Restructuring
0 0 0
Other post-retirement benefits
0 0 0
Long term direct benefits
0 0 0
Other
0 0 0