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Trust funds assets and liabilities - (CF43)

Period: Dec 1985 - Oct 2019, Monthly, Thousands of Pesos, Nominal Stocks

Dec 1985 - Oct 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Aug 2019 Sep 2019 Oct 2019
Resources and liabilities
Economic Development Funds
- Total Assets
262,634,675.27 262,165,155.20 261,287,391.81
+ Availability
16,936,721.73 16,944,090.35 9,728,202.38
Cash
27.00 26.00 25.00
+ Banks
16,936,503.07 16,943,872.69 9,727,985.72
Banco de México
N/E N/E N/E
Commercial bank
16,936,503.07 16,943,872.69 9,727,985.72
Development bank
0.00 0.00 0.00
Others
191.66 191.66 191.66
+ Securities portfolio
25,960,973.27 26,351,561.16 26,914,632.55
+ Financial intermediaries
6,342,884.51 5,931,817.53 5,622,584.74
+ Bank securities
6,342,884.51 5,931,817.53 5,622,584.74
+ Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Commercial bank
6,342,884.51 5,931,817.53 5,622,584.74
+ Other financial intermediaries securities
0.00 0.00 0.00
Public
0.00 0.00 0.00
Private
0.00 0.00 0.00
+ Public sector
19,403,481.17 20,227,841.24 21,105,393.56
+ Government securities
19,403,481.17 20,227,841.24 21,105,393.56
Savings protection bonds (BPA's)
N/E N/E N/E
Other government securities
19,403,481.17 20,227,841.24 21,105,393.56
Public enterprises securities
N/E N/E N/E
+ Private securities
214,607.59 191,902.39 186,654.25
Shares
0.77 0.77 0.77
Other debt securities
214,606.82 191,901.61 186,653.48
+ Credit portfolio
153,526,119.72 151,790,570.80 154,594,584.72
Current portfolio
147,331,803.05 145,545,647.83 148,283,293.83
Expired portfolio
6,194,316.67 6,244,922.97 6,311,290.89
+ To Non-financial private sector
5,598,327.78 5,670,933.40 5,762,913.47
+ Current portfolio
1,713,376.08 1,734,252.82 1,760,614.89
+ Commercial
851,873.22 884,875.47 928,969.34
Fixed asset operations
141,113.43 137,964.71 138,512.00
Collateral operations
0.00 0.00 0.00
Others
710,759.79 746,910.76 790,457.34
+ To consumer credit
0.00 0.00 0.00
Personnel
0.00 0.00 0.00
Other loans
0.00 0.00 0.00
+ To housing
861,502.86 849,377.35 831,645.55
Average and residential
20,548.31 21,366.44 21,228.07
Low income housing
840,954.55 828,010.91 810,417.49
+ Expired portfolio
3,884,951.70 3,936,680.58 4,002,298.57
+ Commercial
2,243,653.01 2,289,178.43 2,349,262.31
Fixed asset operations
5,820.49 5,820.49 5,820.49
Collateral operations
0.00 0.00 0.00
Others
2,237,832.52 2,283,357.95 2,343,441.83
+ To consumer credit
76.37 76.37 76.37
Personnel
76.37 76.37 76.37
Other loans
0.00 0.00 0.00
+ To housing
1,641,222.32 1,647,425.78 1,652,959.89
Average and residential
1,360.79 1,301.95 1,223.13
Low income housing
1,639,861.53 1,646,123.83 1,651,736.77
+ Financial intermediaries
146,346,813.43 144,151,573.31 146,537,608.21
+ Banking
98,317,131.77 97,187,798.86 98,945,497.30
+ Development bank
0.00 0.00 0.00
Current portfolio
0.00 0.00 0.00
Expired portfolio
0.00 0.00 0.00
+ Commercial bank
98,317,131.77 97,187,798.86 98,945,497.30
Current portfolio
98,317,131.77 97,187,798.86 98,945,497.30
Expired portfolio
0.00 0.00 0.00
+ Non-Banking
48,029,681.65 46,963,774.45 47,592,110.92
Current portfolio
45,720,316.68 44,655,532.06 45,283,118.60
Expired portfolio
2,309,364.97 2,308,242.39 2,308,992.32
Restructured credit
N/E N/E N/E
+ To Government entities
1,580,978.51 1,968,064.10 2,294,063.05
+ State and local governments
0.00 0.00 0.00
Current portfolio
0.00 0.00 0.00
Expired portfolio
0.00 0.00 0.00
+ Decentralized agencies and public enterprises
1,580,978.51 1,968,064.10 2,294,063.05
Current portfolio
1,580,978.51 1,968,064.10 2,294,063.05
Expired portfolio
0.00 0.00 0.00
+ Derivative and securities transactions
54,040,701.94 54,860,790.67 58,030,652.53
+ Debit balance in repurchase agreements
2,355,444.11 2,933,145.28 3,008,735.36
Debtors by repurchase agreements
2,355,444.11 2,933,145.28 3,008,735.36
Financial derivative instruments operations
51,685,257.82 51,927,645.39 55,021,917.17
+ Other resources
12,170,158.60 12,218,142.22 12,019,319.63
+ Other accounts receivable
4,548,403.71 4,596,786.43 4,413,927.24
+ Sundry debtors
3,422,623.60 3,303,984.82 3,323,843.06
Staff loans and other debts
2,946,379.05 2,909,283.68 2,921,748.33
Other debtors
476,244.55 394,701.14 402,094.73
Other accounts receivable
1,339,217.38 1,510,970.85 1,327,504.64
(-) Allowance for irrecoverable
213,437.27 218,169.23 237,420.46
+ Other assets
7,621,754.90 7,621,355.79 7,605,392.39
Deferred charges, anticipated payments and intangibles
742,964.28 733,174.59 714,218.97
Land inventory
0.00 0.00 0.00
Foreclosed assets
498,075.28 497,886.56 483,009.93
+ Property, furniture and equipment
412,520.50 411,581.26 414,625.80
Memo: Accumulated depreciation of property plant and equipment
747,814.73 749,824.23 751,837.83
Permanent share investments
5,954,497.97 5,965,585.87 5,980,037.19
Others
13,696.86 13,127.50 13,500.49
- Total liabilities
262,634,675.27 262,165,155.20 261,287,391.81
+ Liabilities
150,989,606.86 151,192,087.82 149,865,160.95
+ Traditional fund gathering
79,769,400.01 78,703,325.37 76,521,097.51
Federal government deposits
0.00 0.00 0.00
Issued debt securities
79,769,400.01 78,703,325.37 76,521,097.51
+ Bank and other entities loans
4,644,453.42 4,572,769.51 2,136,777.03
+ Short-term
3,278,309.03 3,231,408.01 820,261.68
+ Bank loans
2,204,646.72 2,173,349.66 820,261.68
Banco de México
0.00 0.00 0.00
Development bank
498,044.27 495,386.17 532,272.10
Commercial bank
1,706,602.44 1,677,963.48 287,989.58
Other entities loans
1,073,662.32 1,058,058.35 0.00
+ Government entities loans
0.00 0.00 0.00
Central government
0.00 0.00 0.00
Decentralized agencies and public enterprises
0.00 0.00 0.00
+ Long-term
1,366,144.38 1,341,361.51 1,316,515.35
+ Bank loans
910,094.78 897,526.68 875,394.66
Banco de México
0.00 0.00 0.00
Development bank
910,094.78 897,526.68 875,394.66
Commercial bank
0.00 0.00 0.00
Restructured Interest of obligations with Banco de México
N/E N/E N/E
Other entities loans
456,049.61 443,834.83 441,120.69
+ Government entities loans
0.00 0.00 0.00
Central government
0.00 0.00 0.00
Decentralized agencies and public enterprises
0.00 0.00 0.00
Derivative financial instruments operations
52,690,055.34 52,864,146.25 55,823,843.76
+ Other liabilities
13,885,698.08 15,051,846.68 15,383,442.65
+ Sundry creditors
3,644,837.66 3,473,786.46 3,583,558.40
Provisions for miscellaneous obligations
244,755.61 243,241.12 246,054.16
Provisions for employee benefits
82,287.21 96,378.89 110,597.68
Other sundry creditors
3,317,794.84 3,134,166.45 3,226,906.55
+ Other account payable
3,502.21 7,954.22 4,470.21
Enterprises
3,502.21 7,954.22 4,470.21
Individuals
N/E N/E N/E
Deferred credits and advance collections
10,151.41 9,765.34 9,377.07
Preventive reserves for credit risk
10,227,206.81 11,560,340.66 11,786,036.97
Other liabilities
0.00 0.00 0.00
+ Equity
111,645,068.41 110,973,067.38 111,422,230.86
Contributed capital
26,172,875.09 26,159,604.41 26,149,412.45
+ Earned capital
83,166,802.64 83,260,055.16 83,427,642.51
Capital reserves
0.00 0.00 0.00
Results by valuation
-266,452.55 -173,200.04 -5,612.68
Result of previous exercises
83,433,255.19 83,433,255.19 83,433,255.19
+ Results from current exercise
2,305,390.68 1,553,407.81 1,845,175.91
+ Revenues
10,413,454.23 11,770,792.04 13,159,306.44
Financial
11,157,230.19 12,505,504.05 13,920,271.25
Others
-743,775.95 -734,712.01 -760,964.82
+ Expenses
8,108,063.55 10,217,384.23 11,314,130.53
Financial
6,925,142.08 8,894,669.40 9,833,200.97
Others
1,182,921.47 1,322,714.83 1,480,929.56
- Domestic currency resources
247,022,090.68 246,486,933.87 245,264,745.55
+ Availability
16,684,239.67 16,529,087.73 9,220,164.10
Cash
27.00 26.00 25.00
+ Banks
16,684,021.01 16,528,870.07 9,219,947.44
Banco de México
N/E N/E N/E
Commercial bank
16,684,021.01 16,528,870.07 9,219,947.44
Development bank
0.00 0.00 0.00
Others
191.66 191.66 191.66
+ Securities portfolio
25,746,366.45 26,159,659.55 26,727,979.07
+ Financial intermediaries
6,342,884.51 5,931,817.53 5,622,584.74
+ Bank securities
6,342,884.51 5,931,817.53 5,622,584.74
+ Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Commercial bank
6,342,884.51 5,931,817.53 5,622,584.74
+ Other financial intermediaries securities
0.00 0.00 0.00
Public
0.00 0.00 0.00
Private
0.00 0.00 0.00
+ Public sector
19,403,481.17 20,227,841.24 21,105,393.56
+ Government securities
19,403,481.17 20,227,841.24 21,105,393.56
Savings protection bonds (BPA's)
N/E N/E N/E
Other government securities
19,403,481.17 20,227,841.24 21,105,393.56
Public enterprises securities
N/E N/E N/E
+ Private securities
0.77 0.77 0.77
Shares
0.77 0.77 0.77
Other debt securities
0.00 0.00 0.00
+ Credit portfolio
139,033,643.77 137,357,345.44 139,842,053.34
Current portfolio
132,970,132.25 131,255,808.07 133,669,748.89
Expired portfolio
6,063,511.52 6,101,537.37 6,172,304.44
+ To Non-financial private sector
5,467,522.63 5,527,547.80 5,623,927.02
+ Current portfolio
1,713,376.08 1,734,252.82 1,760,614.89
+ Commercial
851,873.22 884,875.47 928,969.34