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Resources and Liablilities, Social Servicies Agencies - (CF847)

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

Jun 2007 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Jul 2019 Aug 2019 Sep 2019
+ Total assets
2,067,175,097 2,085,304,628 2,096,176,043
+ Availabilities
1,325,092 2,185,704 2,253,305
Cash
2,618 2,651 2,555
+ Banks
1,322,316 2,182,895 2,250,592
Deposits Bank of Mexico
0 0 0
Deposits in other financial institutions
1,322,316 2,182,895 2,250,592
+ Other availabilities
158 158 158
Immediate collection documents
158 158 158
Other availabilities
0 0 0
Availabilities restricted or given in guarantee
0 0 0
+ Investments in securities
56,790,665 36,196,063 63,823,507
+ Titles to negotiate
64,114 5,154,025 5,250,574
Government debt
0 0 0
Banking debt
64,107 5,154,017 5,250,567
Other debt securities
7 7 7
Equity instruments
0 0 0
+ Available titles for sale
0 0 0
Government debt
0 0 0
Banking debt
0 0 0
Other debt securities
0 0 0
Equity instruments
0 0 0
+ Securities held to maturity
0 0 0
Government debt
0 0 0
Banking debt
0 0 0
Other debt securities
0 0 0
+ Titles received in repo
56,726,551 31,042,038 58,572,932
Government debt
40,466,651 12,819,516 34,014,613
Banking debt
16,259,900 18,222,522 24,558,319
Other debt securities
0 0 0
+ Credit card
1,693,256,734 1,676,606,378 1,698,133,729
+ Current credit portfolio
1,562,612,652 1,543,643,114 1,564,204,990
+ 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 to distributors
0 0 0
+ Consumer loans
16,571,287 17,289,839 17,899,448
Credit card
N/E N/E N/E
Personal
0 0 0
Automotive
0 0 0
Acquisition of personal property
0 0 0
Leasing operations
N/E N/E N/E
Other consumer loans
16,571,287 17,289,839 17,899,448
Roster
0 0 0
+ Credits for housing
1,545,683,122 1,525,969,018 1,545,917,224
+ Traditional credits
1,463,021,453 1,465,782,384 1,462,355,291
Ordinary repayment regime
1,115,496,398 1,120,992,757 1,115,324,504
Special repayment regime
296,056,245 293,829,142 292,392,235
Portfolio in extension
51,468,810 50,960,485 54,638,552
+ Credits in co-participation with financial entities
84,355,784 86,485,620 86,087,844
Ordinary repayment regime
68,483,671 70,504,057 69,542,554
Special repayment regime
13,699,132 13,675,147 13,724,100
Portfolio in extension
2,172,981 2,306,416 2,821,190
Amortizations pending individualization
-1,694,115 -26,298,985 -2,525,911
+ credit portfolio is expired
130,644,082 132,963,264 133,928,739
+ 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
Credits to distributors
0 0 0
+ Consumer loans
1,046,385 1,064,372 1,113,278
Credit card
N/E N/E N/E
Personal
0 0 0
Automotive
0 0 0
Acquisition of personal property
0 0 0
Leasing operations
N/E N/E N/E
Other consumer loans
1,046,385 1,064,372 1,113,278
Roster
0 0 0
+ Past due loans
128,305,906 130,643,507 131,567,973
+ Traditional credits
113,328,009 115,947,706 116,506,569
Ordinary repayment regime
15,642,476 14,591,369 12,920,474
Special repayment regime
97,685,533 101,356,337 103,586,095
+ Credits in co-participation with financial entities
14,977,897 14,695,801 15,061,404
Ordinary repayment regime
2,080,587 892,717 1,582,633
Special repayment regime
12,897,309 13,803,084 13,478,771
+ 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
Semi-urban land reserve
0 0 0
Urbanized land reserve
7,291 7,291 7,291
+ Transactions with securities and derivatives (Debt balance)
838,019 2,393,190 1,771,823
+ Repo transactions (debit balance)
824,600 2,386,551 1,770,925
Debtors by repo
824,600 2,386,551 1,770,925
+ Transactions with derivative financial instruments (debit balance)
13,419 6,639 899
+ Futures to receive
0 0 0
+ Negotiation
0 0 0
Valuation
0 0 0
+ Coverage
0 0 0
Valuation
0 0 0
Valuation of the primary position
0 0 0
+ Contracts advanced to receive
0 0 0
+ Negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ Coverage
0 0 0
Valuation
0 0 0
Valuation of the primary position
0 0 0
Deterioration
0 0 0
+ Options
0 0 0
+ Negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ Coverage
0 0 0
Valuation
0 0 0
Valuation of the primary position
0 0 0
Deterioration
0 0 0
+ Swaps
13,419 6,637 899
+ Negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ Coverage
13,419 6,637 899
Valuation
13,419 6,637 899
Valuation of the primary position
0 0 0
Deterioration
0 0 0
+ Packages of derivative financial instruments
0 1 0
+ Negotiation
0 0 0
Valuation
0 0 0
Deterioration
0 0 0
+ Coverage
0 1 0
Valuation
0 1 0
Valuation of the primary position
0 0 0
Deterioration
0 0 0
Valuation adjustments for financial assets coverage
0 0 0
+ Another resources
314,953,597 367,912,303 330,182,690
+ Other accounts receivable
276,214,887 329,826,137 292,607,108
Accounts receivable from employers1 /
23,243,043 63,565,790 23,647,680
Debtors for settlement of operations
0 0 0
Debtors for collateral granted in cash
0 0 0
+ Collection rights
263,431,613 277,897,214 279,667,616
Fiduciary rights
74,416,854 76,737,033 76,612,690
Derivatives of impaired loans
0 0 0
Other collection rights
189,014,759 201,160,181 203,054,926
+ Various debtors
20,415,298 19,426,917 20,205,173
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
6,559,133 5,889,627 6,196,510
Accreditable taxes
323,441 323,572 330,101
Loans and other debts of the staff
873,282 862,692 864,870
Debtors in process of regularization or liquidation
289,432 289,432 289,432
Due debts
0 0 0
Debtors by margin accounts
0 0 0
Other debtors
11,750,935 11,441,074 11,917,984
Estimation due to irrecoverability or difficult collection
-30,875,067 -31,063,783 -30,913,359
+ Other assets
10,738,036 9,825,210 9,346,406
+ Deferred charges, prepayments and intangibles
10,471,375 9,557,456 9,093,272
+ Deferred charges
4,426,747 3,640,307 2,826,734
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
1,767 2,295 1,730
Expenses for issue of titles
4,826 8,615 7,778
Discount for amortization on securities placed
0 0 0
Rewards for amortization
0 0 0
Other deferred charges
4,420,153 3,629,397 2,817,226
+ 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
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
Cumulative amortization of other intangibles
-5,300,343 -5,387,349 -5,474,263
Revaluation of the accumulated amortization of other intangibles (1)
0 0 0
+ Benefits to be received in securitization operations
1,121,761 1,107,064 1,238,181
Benefits on the remainder in securitization operations
1,121,761 1,107,064 1,238,181
Asset for management of transferred financial assets
0 0 0
+ Other assets in the short and long term
266,661 267,754 253,134
Assets of the plan to cover benefits for employees
234,091 234,988 236,409
Others
32,570 32,766 16,725
+ Foreclosed assets
24,379,811 24,636,619 24,630,601
Movable property, securities and rights adjudicated
425 425 425
Restricted furniture adjudicados
0 0 0
Foreclosed real estate
39,974,117 40,422,515 40,576,584
Restricted adjudicated properties
298,719 297,452 295,921
Estimation for loss of value of foreclosed assets
-15,893,451 -16,083,774 -16,242,330
Increase for updating foreclosed assets (1)
0 0 0
+ Properties, furniture and equipment
3,620,863 3,624,338 3,598,575
+ Properties, furniture and equipment
6,157,660 6,189,752 6,196,165
Land
264,606 264,651 264,651
Buildings
185,440 185,440 185,440
Constructions in process
1,571,835 1,604,262 1,314,308
Transportation equipment
144,818 144,684 142,255
Computer equipment
1,725,865 1,725,716 1,734,468