boletín estadístico de casas de bolsa€¦ · y la custodia por empleado de $153.6 mp a $193.8...

1

Boletín Estadístico de

Casas de Bolsa

marzo de 1999tomo I, número 1, ISSN 0185-6456

3

Junta de Gobierno

Presidente

Lic. Eduardo Fernández García

Secretario

Dr. Pedro Zamora Sánchez

Vocales Propietarios Vocales Suplentes

Lic. José Angel Gurría Treviño Dr. Carlos J. García Moreno Elizondo

Dr. Martín Werner Wainfeld Lic. Miguel Luis Anaya Mora

Lic. Ismael Gómez Gordillo Lic. Jonathan Davis Arzac

Lic. Vicente Corta Fernández Dr. Manuel Ramos Francia

Lic. Guillermo Prieto Treviño Lic. Javier Treviño Cantú

Dr. Guillermo Ortiz Martínez Lic. Angel Palomino Hasbach

Lic. Everardo Elizondo Almaguer Lic. Javier Arrigunaga Gómez del Campo

Dr. Jesús Marcos Yacamán C.P. Héctor Tinoco Jaramillo

Lic. Manuel Aguilera Verduzco Lic. Manuel Agustín Calderón de las Heras

Dr. Fernando Solís Soberón Lic. Ricardo Valdés Stoopen

Vicepresidentes

Dra. Patricia Armendáriz de Hinestrosa

Lic. Salvi Rafael Folch Viadero

Lic. Javier Gavito Mohar

C.P. Alejandro Vargas Durán


5

Elaboración y PublicaciónDirección de EstadísticaInsurgentes Sur 1971, Torre Norte piso 6, Méx. D. F. tel. 724-6445

DistribuciónDepartamento de Ediciones y PublicacionesInsurgentes Sur 1971, Torre Norte piso 4, Méx. D. F. tel. 724-6267

Funcionarios

Presidente

Lic. Eduardo Fernández García

Vicepresidentes

Dra. Patricia Armendáriz de Hinestrosa

Lic. Salvi Rafael Folch Viadero

Lic. Javier Gavito Mohar

C.P. Alejandro Vargas Durán


Coordinador Técnico de la Presidencia

Lic. Federico Núñez González

Coordinador General de Normatividad

Lic. Octavio Ortega Ordóñez

Contralor Interno

C.P. Mario Andrés Hernández Reyes

Secretario Particular de la Presidencia

Lic. Luis Felipe González Villarreal

7

Presentación

La Comisión Nacional Bancaria y de Valores emite el presente Boletín para cumplircon lo dispuesto por la fracción XXIII del Artículo 4° de la Ley de la Comisión NacionalBancaria y de Valores.

Mediante la difusión pública de la información financiera de las Casas de Bolsa sepersigue dar mayor transparencia a los mercados en que estas instituciones operan, asícomo ofrecer los elementos necesarios para su seguimiento análisis y evaluación.

La información contenida en este Boletín se presenta bajo los Nuevos CriteriosContables, establecidos por la CNBV en la circular 10-208 Bis del 31 de enero de 1997.

En el Boletín Estadístico de Casas de Bolsa, de periodicidad trimestral, se presenta enprimer lugar, una nota ejecutiva en la que de manera sintética y oportuna, se describeel comportamiento y evolución de las Casas de Bolsa, señalando las principalesvariaciones y tendencias del período.

En segundo lugar se incluye un apartado para el Total de las Casas de Bolsa, el cualofrece una visión particular y de conjunto a través de sus principales IndicadoresFinancieros, del número de personal e inversionistas por institución, así como elBalance y Estado de Resultados agregado.

Finalmente y para cada Casa de Bolsa se presentan el Balance, el Estado deResultados, el Estado de Variaciones en el Capital Contable y el Estado de Cambios enla Situación Financiera.

Cabe señalar que los datos consignados, se han obtenido de la información que lasCasas de Bolsa envían a esta Comisión. Su contenido y autenticidad son estrictaresponsabilidad de las propias instituciones; sin embargo, dicha información está sujetaa nuestros procesos selectivos de revisión para determinar su razonabilidad y apego alos criterios de registro contable establecidos.

EL BOLETIN ESTADISTICO DE CASAS DE BOLSA EN INTERNET

www.cnbv.gob.mx

Con objeto de ofrecer a los usuarios mayor facilidad para el acceso y análisis de lainformación financiera de las Casas de Bolsa, el Boletín Estadístico de este sector seencuentra disponible en Internet de manera gratuita.

El Boletín Estadístico de Casas de Bolsa en Internet, se puede consultar tal como sepublica de manera impresa; es decir, la información de diciembre de 1997, los cuatrotrimestres de 1998 y marzo de 1999; además de la posibilidad de consultarlo por cadauna de las casas de bolsa.

9

Evolución de las Casas de Bolsa 1

En el primer trimestre de 1999, las casas de bolsa en su conjunto mostraron unaimportante recuperación respecto a la situación observada durante el ejercicio de 1998.Ello fue el resultado de una combinación de factores, entre los que destacan: elincremento en los precios del petróleo y sus efectos sobre las variables asociadas conel sector externo, la reanudación de los flujos internacionales de capital, el fortalecimientodel peso y la contención de la inflación; que contribuyeron a reducir las tasas de interésy estimularon las operaciones bursátiles.

El capital contable del sector se ubicó en $9,252 millones de pesos, cifra superior en$749 mp a la correspondiente al 31 de marzo de 1998, lo que representa un incrementonominal del 8.81% y una reducción real de 8.00%. Esta evolución se explicafundamentalmente por las utilidades generadas en el primer trimestre de 1999, por losincrementos en el capital pagado realizados por diversas casas de bolsa, y por laactualización correspondiente al periodo de referencia. Por otra parte, en los primerosmeses del año, el sector en su conjunto realizó un pago de dividendos por $310 mp sobrelas utilidades de ejercicios anteriores.

Las utilidades al mes de marzo fueron del orden de $391 mp, cifra que se comparafavorablemente contra las pérdidas de $27 mp observadas el mismo mes del añoanterior y que muestran una mejora significativa ante las pérdidas de $400 mpcorrespondientes la cierre de 1998.

El margen financiero se incrementó en 112.4% nominal y 79.6% real respecto al primertrimestre de 1998, para ubicarse en $1,509 mp. Ello fue resultado del dinamismo en losingresos netos provenientes de operaciones por cuenta propia en los mercados dedinero y de capitales, así como de la contención en los gastos administrativos, queregistraron un crecimiento de 14.7% nominal y una reducción real del 3.0%.

En el mismo periodo, los activos totales (sin cuentas liquidadoras ni valor mismo día)2

aumentaron de $10,956 mp a $11,799 mp, lo que representa un crecimiento nominal de7.70% y una contracción real del 8.93%. En cuanto a su estructura, el sector casas debolsa registró una tendencia a elevar sus posiciones líquidas y a reducir los activosinmovilizados, situación que es congruente con el aumento en la operatividad observadaen el periodo.

Los pasivos totales (sin cuentas liquidadoras ni valor mismo día), se elevaron de $2,704mp a $3,015 mp en el periodo de referencia lo se tradujo en un incremento nominal de11.5% y una reducción de 5.7% en términos reales.

Los valores y efectivo de clientes en custodia, ascendieron a $961,462 mp, lo querepresenta un aumento de 10.5% nominal y una contracción real de 6.5% respecto amazo de 1998. El número de cuentas de clientes se elevó de 124,035 a 129,803; en tantoque el número de empleados registró una contracción de 12.4% al pasar de 5,662 a4,961. Dado lo anterior, la custodia promedio por cuenta aumentó de $7.0 mp a $7.4 mpy la custodia por empleado de $153.6 mp a $193.8 mp.

1 No incluye cifras de : ABACO, ANAHUAC, VALORES BURSATILES DE MEXICO, BURSAMEX, ESTRATEGIA BURSATIL y MEXIVAL BANPAIS.2 Las cuentas liquidadoras y valor mismo día corresponden al importe que las casas de bolsa deben liquidar a 24 y 48 horas por concepto de operaciones con

valores.

10

Indice

TOTAL ......................................................................................................................................................................................................... 11Indicadores ............................................................................................................................................................................ 13Total de Personal ............................................................................................................................................................ 14Número de Inversionistas ....................................................................................................................................... 15Balance Cuentas de Orden ................................................................................................................................... 16Balance .................................................................................................................................................................................. 17Estado de resultados ................................................................................................................................................... 18

Acciones y Valores de México ............................................................................................................................................ 19Bancomer ................................................................................................................................................................................................. 25Operadora de Bolsa Serfín ..................................................................................................................................................... 31Santander Mexicano ..................................................................................................................................................................... 37Inverlat ......................................................................................................................................................................................................... 43Bital ............................................................................................................................................................................................................ 49GBM Grupo Bursátil Mexicano ........................................................................................................................................... 55BBV-Probursa ...................................................................................................................................................................................... 61Multivalores............................................................................................................................................................................................. 67Valores Finamex ............................................................................................................................................................................... 73Ixe ............................................................................................................................................................................................................ 79Interacciones ......................................................................................................................................................................................... 85Arka ............................................................................................................................................................................................................ 91Value ............................................................................................................................................................................................................ 97CBI ......................................................................................................................................................................................................... 103Somoza, Cortina & Asociados ......................................................................................................................................... 109Vector ........................................................................................................................................................................................................ 115Banorte ..................................................................................................................................................................................................... 121Valores Mexicanos ...................................................................................................................................................................... 127Inversora Bursátil ........................................................................................................................................................................... 133Invex ......................................................................................................................................................................................................... 139ING Baring México ....................................................................................................................................................................... 145Merrill Lynch de México .......................................................................................................................................................... 151Bankers Trust .................................................................................................................................................................................... 157Goldman Sachs México.......................................................................................................................................................... 163Deutsche Morgan .......................................................................................................................................................................... 169

11

Total del Sistema

13

Balance Condensado

(Miles de pesos)

Concepto

Activo

DisponibilidadesCajaBancosOtras disponibilidades

Instrumentos financierosTítulos para negociarTítulos disponibles para la ventaTítulos conservados a vencimientoValores no cotizadosTítulos a recibir en reportoReportos por cobrarValores por recibir en operaciones de préstamoFuturos y contratos adelantados con fines de negociaciónContratos de coberturas cambiarias con fines de negociaciónOpciones adquiridas con fines de negociaciónOperaciones con paquetes de inst. derivados con fines de neg.Instrumentos financieros afectos en garantía

Documentos y cuentas por cobrarLiquidación a la sociedad movimiento deudorCuentas por cobrar y otros documentosDeudores diversosMenos: Reserva para cuentas incobrables

Pagos anticipadosActivos fijosInversiones permanentes en accionesCargos diferidos

IntangiblesImpuestos diferidos (neto)Crédito mercantil (neto)

Pasivo

Préstamos bancarios corto plazoPasivos acumulados

Impuestos sobre la renta por pagar al activo y participaciónde los trabajadores en las utilidades por pagar

Documentos por pagarLiquidación de la sociedad movimiento deudorOtras cuentas por pagarAcreedores diversos

Operaciones con clientesReportos por pagar (neto)Títulos a entregar en reporto. Reportadora (neto)Valores a entregar en operaciones de préstamoFuturos y contratos adelantados con fines de negociaciónContratos de coberturas cambiarias con fines de negociaciónOpciones emitidas o vendidas con fines de negociaciónOperaciones con paquetes de inst. derivados con fines de neg.

Préstamos bancarios a largo plazoOtras cuentas por pagar a largo plazo

Documentos por pagarOtras cuentas por pagar

Créditos diferidosCréditos diferidosImpuestos diferidos (neto)Exceso del valor contable sobre el costo de acciones

Capital Contable

Capital Social Neto ExhibidoCapital social suscrito(Capital social no exhibido)

Aportaciones para futuros aumentos de capitalObligaciones subordinadas de conversión oblig. a capitalPrimas sobre accionesValuación de títulos disponibles para la ventaSuperávit (deficit) de subsidiariasExceso (insuficiencia) en la actualización de capital contableReservas de capitalUtilidades retenidasResultado por cambios en políticas contablesResultado por conversión de operaciones extranjerasUtilidad (pérdida) netaInterés Minoritario

Casas de Bolsa

Indicadores Financieros Relevantes

(Porcentajes)

Liquidez (veces) (1) Solvencia (veces) (2) Apalancamiento (veces) (3) neta / Capital Contable ROA (%) (5)

Total

Acciones y Valores de México

Bancomer

Operadora de Bolsa Serfín

Santander Mexicano

Inverlat

Bital

GBM Grupo Bursátil Mexicano

BBV-Probursa

Multivalores

Valores Finamex

Ixe

Interacciones

Arka

Value

CBI

Somoza, Cortina & Asociados

Vector

Banorte

Valores Mexicanos

Inversora Bursátil

Invex

ING Baring México

Merrill Lynch de México

Bankers Trust

Goldman Sachs México

Deutsche Morgan

Mar. 98 Mar. 99 Mar. 98 Mar. 99 Mar. 98 Mar. 99 Mar. 98 Mar. 99 Mar. 98 Mar. 99

1.24 1.85 1.42 2.42 0.32 0.33 (1.27) 20.33 (0.48) 11.38

5.30 2.59 6.66 3.27 0.09 0.36 0.60 19.05 0.55 11.79

1.94 1.77 2.81 2.96 0.55 0.51 53.82 (10.27) 22.57 (7.58)

2.16 1.91 3.05 2.98 0.47 0.48 9.67 10.13 6.40 8.77

1.74 3.44 2.25 3.65 0.79 0.37 (9.86) 17.60 (6.11) 10.87

4.62 3.39 5.30 4.28 0.19 0.26 (5.64) 6.68 (5.09) 4.93

1.03 1.03 1.07 1.10 0.46 0.33 5.37 11.02 3.57 7.42

1.13 2.87 1.20 4.00 0.33 0.33 3.23 13.79 0.52 9.33

1.20 1.12 1.86 2.03 1.17 0.97 32.32 11.30 11.32 5.17

2.19 1.36 4.85 2.81 0.26 0.43 0.39 16.72 0.31 9.24

1.05 1.14 1.16 1.27 0.10 0.13 (7.09) 29.26 (1.09) 4.80

1.68 2.42 2.53 3.12 0.23 0.25 7.98 251.62 6.16 58.37

8.24 4.48 14.58 8.19 0.07 0.14 (6.68) 25.79 (6.86) 18.25

1.86 1.82 2.61 2.53 0.59 0.63 3.09 9.08 1.89 5.07

2.02 1.81 4.70 3.21 0.26 0.45 (29.43) 17.48 (33.31) 10.49

2.82 0.97 10.19 2.91 0.11 0.52 (25.91) 3.02 (31.54) 1.93

1.00 0.66 1.04 18.26 0.17 0.05 (29.14) (30.01) (1.62) (40.84)

2.70 6.94 6.24 12.67 0.19 0.09 (12.22) 19.28 (11.69) 14.89

1.06 1.25 1.12 1.33 0.14 0.32 (18.13) 152.62 (2.36) 14.91

1.03 1.92 1.04 2.12 0.31 0.24 3.90 24.37 0.36 15.93

1.96 2.77 2.04 2.77 0.96 0.56 25.96 162.20 10.97 39.55

4.45 12.10 5.18 15.26 0.24 0.07 (19.26) 73.77 (19.95) 39.76

4.97 8.65 8.60 13.98 0.13 0.08 (12.78) 69.74 (12.97) 38.54

8.16 13.48 9.52 15.31 0.11 0.06 23.56 7.43 17.19 6.53

45.98 48.37 20.40 58.95 0.05 0.02 (9.81) (5.39) (10.35) (5.60)

4.18 7.43 5.46 9.45 0.22 0.12 (10.53) (9.99) (9.66) (9.93)

15.25 16.87 41.70 47.70 0.02 0.02 0.71 (28.78) 0.69 (39.57)

(1) Activo Circulante (Disponibilidades + Instrumentos Financieros + Documentos y Cuentas por Cobrar + Pagos Anticipados) / Pasivo Circulante (Préstamos Bancarios a corto plazo + Pasivos Acumulados + Operaciones conClientes)

(2) Activo Total / Pasivo Total(3) Pasivo Total - Liquidación de la Sociedad (Acreedor) / Capital Contable(4) Utilidad Neta (anualizada) / Capital Contable - Utilidad Neta (anualizada) por 100(5) Utilidad Neta (anualizada) / Activo Total - Liquidación a la Sociedad (Deudor) por 100

Concepto

OPERACIONES POR CUENTA DE TERCEROS

Clientes cuentas corrientes

Bancos de clientesDividendos por cobrar de clientesIntereses por cobrar de clientesLiquidación de operaciones de clientesPréstamos de clientesLiquidación con divisas de clientesCuentas de margen en operaciones de futurosOtras cuentas corrientes

Valores de clientes

Valores de clientes recibidos en custodiaValores y documentos recibidos en garantíaValores de clientes en el extranjero

Operaciones por cuenta de clientes

Compra de coberturas cambiariasVenta de coberturas cambiariasOperaciones con reporto de clientesCompra de futuros y contratos adelantados (monto nacional)Venta de futuros y contratos adelantados (monto nacional)Títulos recibidos en préstamo (prestatario)Títulos dados en préstamo (prestamista)Opciones de compra (precio de la acción)Opciones de venta (precio de la acción)Compra de paquetes de instrumentos derivadosVenta de paquetes de instrumentos derivadosFideicomisos administrados

TOTALES POR CUENTA DE TERCEROS

OPERACIONES POR CUENTA PROPIA

Cuentas de registro propias

Cartas de crédito de la sociedad entregadas en garantíaValores de la sociedad entregados en custodiaValores gubernamentales de la sociedad en custodiaValores de la sociedad entregados en garantíaValores en el extranjero de la sociedadLiquidaciones con divisas de la sociedad en el extranjeroAdeudo al fondo de contingenciaInstrumentos derivados

Operaciones de Reporto

Reportada

Parte activaParte pasiva

Reportadora


TOTALES POR CUENTA PROPIA

14

Balance CondensadoCuentas de Orden(Miles de pesos)

Casas de Bolsa

Total de Personal

Concepto

Total


Bancomer


Santander Mexicano

Inverlat

Bital


BBV-Probursa

Multivalores

Valores Finamex

Ixe

Interacciones

Arka

Value

CBI


Vector

Banorte

Valores Mexicanos

Inversora Bursátil

Invex

ING Baring México


Bankers Trust


Deutsche Morgan

Dic. 97 Mar. 98 Jun. 98 Sep. 98 Dic. 98 Mar. 99

5,784 5,662 5,754 5,499 4,998 4,961

329 326 325 294 306 298

535 521 518 502 186 163

423 410 342 323 292 294

48 101 138 131 129 125

845 863 850 718 719 699

66 69 73 74 76 80

218 223 211 202 186 180

383 372 380 372 359 338

172 170 185 194 196 199

152 112 237 241 195 216

237 210 220 235 224 226

172 176 173 173 144 141

238 228 207 168 163 162

164 165 162 164 163 166

275.0 270.0 268.0 240.0 239.0 222.0

92 64 64 59 58 19

322 404 366 371 384 454

302 322 333 330 337 347

156 161 164 164 162 168

226 226 227 253 227 225

173 170 174 167 162 159

33 19 21 20 18 10

34 32 33 34 33 31

37 36 41 25 2 1

25 0 26 27 26 26

0 12 16 18 12 12

15

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Casas de Bolsa

Número de Inversionistas

Concepto

Total


Bancomer


Santander Mexicano

Inverlat

Bital


BBV-Probursa

Multivalores

Valores Finamex

Ixe

Interacciones

Arka

Value

CBI


Vector

Banorte

Valores Mexicanos

Inversora Bursátil

Invex

ING Baring México


Bankers Trust


Deutsche Morgan

Dic. 97 Mar. 98 Jun. 98 Sep. 98 Dic. 98 Mar. 99

114,883 124,035 114,421 128,679 128,782 129,803

6,240 6,290 6,257 6,118 6,477 6,663

1,332 1,314 1,349 1,318 1,223 1,141

14,240 12,947 12,791 12,839 12,209 11,902

2,920 8,737 10,462 10,440 9,755 9,807

16,007 16,362 4,147 15,902 15,755 15,760

4,123 5,340 5,402 5,293 5,341 5,401

4,137 4,267 4,370 4,134 4,141 3,892

13,286 12,984 12,862 13,113 13,161 13,436

4,030 4,019 4,166 4,282 4,554 4,763

6,997 7,063 6,952 7,050 6,962 7,173

3,392 3,603 3,894 4,415 4,615 5,080

3,188 4,919 4,987 4,874 4,560 4,546

5,447 5,680 5,683 5,611 5,276 5,054

2,992 2,975 3,055 3,139 3,240 3,336

3,703.0 3,668.0 3,575.0 3,706.0 3,792.0 3,946.0

1,700 1,719 1,719 1,859 739 152

5,407 5,751 6,200 7,020 8,529 9,198

6,921 7,223 7,084 7,703 8,346 8,503

2,853 3,030 3,155 3,373 3,697 4,155

3,463 3,543 3,613 3,570 3,529 2,887

2,357 2,431 2,476 2,668 2,752 2,852

93 93 97 90 94 113

37 12 14 18 28 36

16 57 87 115 0 0

2 0 1 1 1 1

0 8 23 28 6 6

Concepto




Valores de clientes









Reportada


Reportadora



16


Casas de Bolsa*

Dic 97 Mzo 98 Jun 98 Sep 98 Dic 98 Mzo 99

19,815,118 15,088,424 14,599,802 20,361,741 22,037,958 8,071,696

186,850 143,460 175,050 201,984 91,460 2,153,64744 142,902 300,262 173,209 0 1,498

99,831 72,152 55,880 201,777 32,162 21,82912,440,940 8,860,758 8,737,479 14,204,321 14,513,321 (368,199)

40 18 152 431 313 1,0620 0 0 0 0 0

41,250 95,000 70,716 20,924 12,332 1,1917,046,162 5,774,134 5,260,263 5,559,094 7,388,369 6,260,668

828,245,937 854,771,094 890,149,830 775,450,414 824,022,851 953,390,723

806,999,286 835,663,865 871,709,035 757,785,387 803,229,920 934,345,10921,246,647 19,107,229 18,440,795 17,665,028 20,792,932 19,045,614

4 0 0 0 0 0

66,827,941 93,393,312 86,914,047 66,502,747 86,286,394 92,733,716

970 0 0 0 0 0970 0 0 0 0 0

55,592,353 74,244,261 66,984,038 57,757,343 76,067,668 81,198,0384,050,000 5,800,000 8,278,636 1,340,008 2,293,296 1,347,6365,500,000 11,500,000 8,300,000 2,100,000 3,000,000 1,700,000

52,062 24,264 820,570 1,866,331 1,642,469 666,38337,401 63,610 823,127 1,872,690 1,643,497 742,656

1,238,170 1,320,837 552,730 628,374 566,151 740,8092,159 2,028 345 262 59 68

290,214 292,495 947,103 628,634 558,459 5,899,4990 0 0 0 0 0

63,641 145,818 207,498 309,103 514,795 438,628

914,888,995 963,252,831 991,663,679 862,314,902 932,347,203 1,054,196,135

0 0 0 0 0 0

50,840,899 68,525,518 85,120,804 34,485,856 28,502,492 25,778,432

148,750 166,250 175,716 23,424 12,332 13,6918,761,823 8,707,261 9,189,107 13,727,271 5,423,387 5,996,3764,111,327 5,987,534 2,747,428 2,452,726 2,046,904 1,035,4762,074,267 2,042,109 1,791,555 1,689,419 1,920,460 2,481,397

41,066 152,408 140,818 67,856 64,954 157,530(14,781) (44,433) (18,974) 5,704 7,177 (11,469)

1,690 1,718 1,821 1,807 1,495 1,24735,716,757 51,512,670 71,093,334 16,517,650 19,025,782 16,104,184

0 0 0 0 0 0

83,039,403 96,779,384 115,153,908 22,798,302 47,723,491 34,875,461

169,579,054 168,488,216 168,717,154 131,255,322 155,228,413 176,882,51386,539,651 71,708,832 53,563,246 108,457,020 107,504,922 142,007,052

24,740,612 39,637,731 56,591,770 4,288,712 17,968,008 5,543,416

76,810,303 66,362,408 67,102,630 48,786,364 57,954,980 65,914,21952,069,691 26,724,677 10,510,859 44,497,651 39,986,972 60,370,802

158,620,914 204,942,632 256,866,483 61,572,871 94,193,991 66,197,310

* No incluye cifras de : Abaco, Anáhuac, Valores Bursátiles de México, Bursamex, Estrategia Bursátil y Mexival Banpaís.

17

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Casas de Bolsa*

Dic97 Mzo 98 Jun 98 Sep 98 Dic 98 Mzo 99

26,302,082 28,567,125 28,317,943 30,795,060 15,122,771 15,749,368

140,292 227,701 76,653 4,091,305 22,474 78,0041,723 1,572 1,560 1,617 1,880 1,626

138,569 226,129 72,895 4,089,688 20,594 68,0190 0 2,198 0 0 8,360

16,473,091 17,543,165 14,585,156 17,109,611 8,907,772 8,509,96214,931,903 16,205,340 13,176,880 15,060,293 7,027,370 6,583,076

487,509 449,897 537,688 542,408 483,267 511,151217,678 120,047 62,536 589,710 59,406 66,283

84,842 35,287 48,910 131,155 50,830 114,952298,893 196,494 196,317 255,014 312,633 343,322131,513 181,523 108,853 167,897 449,403 189,707

375 1,778 (64) (600) 15,559 43,2233,570 16,787 8,745 22,412 5,950 2,880

0 0 0 0 0 00 0 (502) 0 0 (586)

889 1,029 878 714 0 0315,919 334,984 444,915 340,610 503,355 655,953

5,657,848 6,538,726 9,329,249 5,043,542 1,552,331 2,852,5224,958,155 5,773,030 8,603,413 4,261,030 781,148 2,013,268

182,662 203,214 106,627 148,620 103,222 114,938819,131 870,670 786,022 805,076 890,870 948,228302,101 308,188 166,813 171,183 222,909 223,911309,652 313,060 366,217 311,034 207,449 239,953

1,075,309 1,117,711 1,145,416 1,185,322 1,235,477 1,279,6852,184,866 2,369,949 2,308,250 2,460,012 2,472,683 2,115,356

461,024 456,813 507,002 594,234 724,584 673,885174,865 186,873 192,183 183,742 183,188 202,233286,160 269,940 314,819 410,491 541,396 471,651

0 0 0 0 0 0

17,980,037 20,063,640 20,037,819 22,647,797 6,222,278 6,497,095

182,289 208,979 235,442 216,371 158,919 382,33017,100,783 19,096,095 19,005,054 17,675,132 4,835,833 5,104,283

486,345 412,072 339,345 264,074 284,110 568,23831,033 334 31,798 1,433 7,547 259

15,299,289 17,359,169 17,529,995 16,251,945 3,740,603 3,481,668928,291 1,000,326 833,753 832,790 634,470 831,806355,826 324,194 270,162 324,890 169,103 222,311420,276 484,436 614,281 4,614,572 1,025,499 837,636229,835 352,214 302,789 252,301 627,804 290,845

59,716 5,360 34,455 42,008 89,972 112,0339,672 30,832 21,095 4,097,603 32,947 144,0351,465 4,995 7,069 8,517 4,074 11,288

2 0 0 0 0 0115,470 90,960 248,769 214,144 246,556 248,613

4,117 75 104 0 24,146 30,82272,600 73,560 75,669 63,740 67,225 71,055

6,419 5,923 5,523 5,110 4,670 3,9970 0 0 0 0 0

6,419 5,923 5,523 5,110 4,670 3,997197,670 194,648 101,850 72,872 130,132 97,795

844 1,082 1,082 1,266 1,745 2,106196,826 193,566 100,767 71,606 128,387 95,689

0 0 0 0 0 0

8,322,044 8,503,485 8,280,124 8,148,545 8,900,493 9,252,273

13,280,109 14,176,576 14,582,368 15,283,688 16,189,162 17,101,49613,822,372 14,734,038 15,141,246 15,864,212 16,789,112 17,671,370

542,263 557,463 558,877 580,525 599,950 569,87437,834 37,841 145 151 159 167

0 0 0 0 0 0240,979 253,139 260,608 269,626 285,824 299,328

53,072 50,116 28,121 10,833 100 15,160566,169 468,508 536,513 629,613 679,570 595,401

(10,801,025) (11,557,259) (11,981,421) (12,520,250) (13,287,139) (14,025,344)603,046 660,268 706,215 733,772 785,914 830,606

3,172,964 4,428,740 4,364,663 4,548,285 4,654,078 4,014,8760 0 0 0 0 0

14,762 12,902 5,519 (10,934) (7,170) 29,7511,154,134 (27,346) (222,609) (796,237) (400,004) 390,832

0 0 0 0 0 0


18

Estado de Resultados

(Miles de pesos)

Concepto

Ingresos de Operación / Ingresos financierosIngresos por administración y custodiaIngresos por operaciones con sociedades de inversiónIntereses devengadosComisionesDividendos sobre inversiones en valoresPremios devengados a favorUtilidad por operaciones con divisasResultado por posición monetaria (saldo acreedor)Resultado por compra venta de valores (saldo acreedor)

Gastos de operación / gastos financierosIntereses devengados a cargoComisiones y cuotas pagadasPremios devengados a cargoPérdida en operaciones con divisasResultado por posición monetaria (saldo deudor)Resultado por compra venta de valores (saldo deudor)

Margen financiero

Ingresos administrativos / otros ingresos de operaciónIngresos por asesoría financieraIngresos por correduría en el extranjero

Gastos administrativos / otros gastos de operación

Utilidad (Pérdida) de operación

Otros gastos e ingresosOtros gastos y productos (Neto)

Utilidad (Pérdida) antes de ISR y PTU

I. S. R. y P. T. U. causadosI. S. R. y P. T. U. diferidos

Resultado antes de participación en subsidiarias, asociadas y afiliadas

Resultado Neto de Subsidiarias y Asociadas

Resultado Neto

Casas de Bolsa*


26,091,948 13,061,089 19,545,617 18,248,415 27,093,816 8,340,36748,439 31,279 36,116 46,451 58,424 29,576

1,140,006 321,613 649,372 948,010 1,207,806 257,423376,288 60,445 213,286 385,164 1,008,842 402,392

2,085,551 388,826 721,014 1,039,042 1,380,250 375,29259,862 24,805 61,674 67,171 77,077 9,567

837 125 202 263 477 510186,278 31,254 58,894 102,152 137,313 36,98037,514 9,050 12,236 17,442 27,215 9,232

22,157,173 12,193,693 17,792,823 15,642,720 23,196,412 7,219,395

20,931,256 12,350,475 18,310,554 16,759,336 24,212,996 6,831,147191,710 34,689 67,929 107,909 151,694 33,401347,215 79,245 156,934 236,665 324,816 75,725

6,625 942 1,758 3,155 4,947 3,294124,359 17,688 46,574 93,857 121,264 20,181589,044 238,240 372,497 521,271 756,400 245,255

19,672,303 11,979,671 17,664,861 15,796,480 22,853,875 6,453,292

5,160,693 710,615 1,235,063 1,489,079 2,880,821 1,509,220

284,077 36,658 146,325 235,507 354,026 76,428284,077 36,658 146,325 235,507 354,026 76,428

0 0 0 0 0 0

3,952,036 850,596 1,805,449 2,843,007 4,063,295 975,475

1,492,733 (103,323) (424,060) (1,118,421) (828,449) 610,173

0 0 0 0 0 0160,702 67,123 177,540 211,035 290,728 27,189

1,653,435 (36,200) (246,520) (907,386) (537,721) 637,361

508,192 92,773 215,233 217,085 227,010 233,732(36,874) (66,766) (207,438) (350,546) (395,186) 35,386

1,182,117 (62,206) (254,315) (773,924) (369,545) 368,244

(27,983) 34,860 31,705 (22,313) (30,459) 22,589

1,154,134 (27,346) (222,609) (796,237) (400,004) 390,832


Concepto




Valores de clientes









Reportada


Reportadora



20




7,073,174 5,756,791 5,326,591 5,590,421 7,360,499 6,044,381

112 839 711 361 1,250 6310 4,323 4,315 0 0 1,4590 5 0 1,312 0 0

27,065 (22,343) 61,342 29,655 (29,122) (218,952)20 4 0 4 1 574

0 0 0 0 0 00 0 0 0 0 0

7,045,977 5,773,964 5,260,224 5,559,089 7,388,369 6,260,668

105,424,811 107,768,623 99,637,061 86,990,253 96,100,411 116,964,846

102,886,176 105,251,400 97,216,248 85,166,728 94,261,840 114,688,9842,538,635 2,517,223 2,420,813 1,823,525 1,838,571 2,275,862

0 0 0 0 0 0

3,930,407 4,166,698 5,429,397 5,096,811 6,391,053 8,968,549

0 0 0 0 0 00 0 0 0 0 0

3,372,626 3,680,161 4,930,056 4,497,566 5,886,533 7,811,7010 0 0 0 0 00 0 0 0 0 0

16,052 2,314 0 3,388 25 236,57616,052 5,972 2,614 3,388 382 236,590

525,345 478,252 496,728 592,469 504,114 683,683332 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

116,428,392 117,692,111 110,393,049 97,677,485 109,851,962 131,977,776

0 0 0 0 0 0

735,158 677,145 768,166 698,727 808,901 874,644

0 0 0 0 0 0612,702 579,064 485,222 511,382 594,819 630,55359,317 53,777 54,652 0 3,226 0

0 4,945 3,381 0 479 195,118 43,166 16,710 14,462 19,745 31,319

(3,135) (26,255) (2,018) (8,063) (4,787) (3,270)0 0 0 0 0 0

61,157 22,447 210,218 180,946 195,420 216,023

0 0 0 0 0 0

28,554 (2,559) (24,854) 22,234 24,883 56,820

27,225,982 6,308,390 6,113,862 4,225,801 5,794,859 7,683,58827,197,428 6,310,949 6,138,715 4,203,568 5,769,976 7,626,769

(28,406) 2,858 12,078 (26,180) (19,408) (44,157)

27,302,758 6,485,005 4,507,399 2,850,842 3,361,531 5,142,78927,331,164 6,482,147 4,495,321 2,877,022 3,380,938 5,186,946

735,306 677,444 755,391 694,780 814,377 887,306

21

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable





1,080,380 1,088,625 4,977,449 1,097,642 1,203,061 1,301,433

1,609 1,996 1,453 1,980 1,840 1,74543 76 45 60 31 33

1,566 1,920 1,408 1,920 1,809 1,7120 0 0 0 0 0

766,636 705,594 771,605 724,034 823,643 915,661676,924 675,344 545,927 520,854 603,265 642,800

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

28,555 0 0 22,234 24,883 56,8190 2,858 12,078 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

61,157 27,392 213,600 180,946 195,495 216,04242,511 92,568 3,927,907 45,285 33,687 98,44337,041 86,211 3,917,713 34,153 23,529 76,229

1,810 2,681 1,925 3,206 1,156 6,7063,660 3,676 8,269 7,927 9,001 15,507

0 0 0 0 0 028,189 44,517 17,412 17,265 23,494 9,448

191,792 200,931 205,175 214,175 223,926 234,73048,895 42,273 42,785 47,225 49,894 39,149

747 747 11,113 47,677 46,578 2,256747 747 747 747 2,257 2,256

0 0 10,366 46,931 44,321 00 0 0 0 0 0

204,025 163,478 4,194,337 304,938 307,640 398,342

5,190 0 0 0 0 099,733 130,587 3,956,652 97,813 92,859 135,118

43,557 41,260 25,368 36,286 51,290 25,4350 0 0 0 0 0

41,341 83,702 3,908,193 30,617 21,962 77,47914,743 5,566 23,040 30,857 19,422 32,003

91 58 51 54 186 20089,562 28,664 237,685 207,126 214,781 260,195

0 2,559 24,854 0 0 028,406 0 0 26,180 19,408 44,157

0 3,658 2,614 0 357 140 0 0 0 0 00 0 0 0 0 0

61,157 22,447 210,218 180,946 195,016 216,0230 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

9,539 4,227 0 0 0 3,0300 0 0 0 0 0

9,539 4,227 0 0 0 3,0300 0 0 0 0 0

876,354 925,147 783,112 792,703 895,421 903,091

1,378,689 1,450,105 1,500,424 1,554,332 1,643,580 1,770,2931,578,689 1,650,105 1,692,856 1,746,764 1,836,012 1,915,890

200,000 200,000 192,432 192,432 192,432 145,5970 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

(1,537,389) (1,615,007) (1,670,553) (1,729,560) (1,829,910) (1,920,813)115,058 121,018 126,117 130,648 138,150 144,864760,869 967,652 888,884 920,825 973,682 872,625

0 0 0 0 0 00 0 0 0 0 0

159,127 1,379 (61,760) (83,543) (30,081) 36,1220 0 0 0 0 0

22


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto



507,699 114,199 262,154 451,280 747,898 409,1771,214 287 572 998 1,752 701

39,946 9,881 18,080 40,444 64,211 35,62246,942 12,141 69,261 164,468 345,790 247,074

172,199 32,395 59,417 89,460 124,318 26,1371,427 11,643 18,426 19,262 20,854 142

590 114 131 164 286 3560 39 46 47 82 650 0 0 0 0 0

245,381 47,700 96,222 136,437 190,605 99,079

168,095 91,289 266,998 456,044 660,692 265,6491,129 57 143 148 158 190

19,090 4,601 9,538 13,948 18,989 3,474652 26 78 149 180 93

0 18 57 133 203 8878,056 31,499 49,841 67,908 97,297 29,54269,168 55,089 207,342 373,758 543,865 232,261

339,604 22,911 (4,844) (4,764) 87,206 143,528

20,207 6,841 14,098 21,153 58,067 9,98920,207 6,841 14,098 21,153 58,067 9,989

0 0 0 0 0 0

190,634 40,941 103,639 162,165 218,965 59,342

169,176 (11,189) (94,385) (145,775) (73,692) 94,175

0 0 0 0 0 032,938 10,689 30,594 30,636 30,030 960

202,115 (500) (63,791) (115,139) (43,662) 95,135

41,112 4,455 20,536 30,507 48,877 12,29810,793 (5,313) (20,142) (57,429) (57,311) 47,406

150,209 357 (64,185) (88,217) (35,228) 35,431

8,918 1,022 2,425 4,674 5,147 691

159,127 1,379 (61,760) (83,543) (30,081) 36,122

23

Estado de Variaciones del Capital ContableDel 31 de diciembre de 1998 al 31 de marzo de 1999(Miles de pesos)

Capital Contribuido Capital Ganado

Prima en Obligaciones Reservas Sup. o Def. Valuación en Resultado Exceso o UtilidadCapital Venta de Subordinadas de Utilidades Valuac. de Emp. asoc. por conv. Insuficiencia (pérdida)

Concepto Social Acciones Conv. Oblig. Capital Retenidas Títulos y afiladas de op. extr. en actualización neta

SALDO AL31 DE DICIEMBRE DE 1998

Movimientos inherentes a lasdesiciones de los accionistas

Emisión de acciones

Emisión de obligaciones subordinadasde conversión obligatoria

Aplicación de utilidades

Capitalización de utilidades

Constitución de reservas

Total

Movimientos inherentes a la operación

Resultado del ejercicio

Total

Movimientos por el reconocimientode criterios contables específicos

Superávit o déficit por valuación detítulos disponibles para la venta

Efectos de valuación en empresasasociadas y afiliadas

Resultado por conversión deoperaciones extranjeras

Reconocimiento de los efectos de lainflación en la información financiera

- Actualización de activos no monetarios

- Actualización de partidas de capital

- Actualización de otros conceptos

Total

SALDO AL31 DE MARZO DE 1999

Total de

Capital

Contable


1,723,458 0 0 144,864 1,021,003 0 0 0 (1,918,843) (31,543) 938,939

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 (31,543) 0 0 0 0 31,543 0

46,835 0 0 0 (116,835) 0 0 0 0 0 (70,000)

0 0 0 0 0 0 0 0 0 0 0

1,770,293 0 0 144,864 872,625 0 0 0 (1,918,843) 0 868,939

0 0 0 0 0 0 0 0 0 36,122 36,122

1,770,293 0 0 144,864 872,625 0 0 0 (1,918,843) 36,122 905,061

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 (1,970) 0 (1,970)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 (1,970) 0 (1,970)

1,770,293 0 0 144,864 872,625 0 0 0 (1,920,813) 36,122 903,091

24

Estado de Cambios en la Situación Financiera

(Miles de pesos)

Concepto

Actividades de operación

Utilidad (pérdida) neta

Partidas aplicadas a resultados que no generaron orequirieron la utilización de recursos:

Depreciación y amortizaciónProvisiones para obligacionesResultado por valuación de mercadoImpuestos diferidos

Aumento o disminución de partidas relacionadas con la operación:

Disminución o aumento por operaciones de tesorería(instrumentos financieros)

Disminución o aumento por préstamos bancarios

Recursos generados o utilizados por la operación

Actividades de financiamiento

Emisión de obligaciones subordinadasAmortización de obligaciones subordinadasPago de dividendos en efectivoEmisión de capital

Recursos generados o utilizados en actividades de financiamiento

Actividades de inversión

Adquisiciones o ventas de activo fijo y de acciones de empresas de carácter permanenteDisminución o aumento en créditos diferidosDisminución o aumento en préstamos para el personal

Recursos generados o utilizados en actividades de inversión

Aumento de efectivo y equivalente

Efectivo y equivalentes al principio del periodo

Efectivo y equivalentes al final del periodo

Del 31 de diciembre de 1997 Del 31 de dic. 1998Al 31 de mar. 1998 Al 30 de jun. 1998 Al 30 de sep. 1998 Al 31 de dic. de 1998 Al 31 de mar. de 1999


1,379 (61,760) (83,543) (30,081) 36,122

(1,022) (2,425) 0 0 0

1,782 3,794 5,956 8,193 2,3710 0 0 0 0

(30,808) 105,682 143,790 120,758 (55,745)(5,312) (20,142) (57,429) (57,311) 47,406

0 0 0 0 0

62,507 77,915 68,159 73,184 45,321(38,967) (5,619) 0 (17,858) (39,603)

(10,441) 92,778 100,385 105,917 59,604

0 0 0 0 00 0 0 0 00 (105,651) (109,443) (115,742) (70,000)0 0 0 0 0

0 0 0 0 0

1,256 12,584 (4,667) (4,143) 10,212(12,000) 0 13,900 13,900 0

0 0 0 0 0

(10,744) 12,584 9,233 9,757 10,212

303 (289) 175 (68) (184)

1,693 1,742 1,805 1,908 1,929

1,996 1,453 1,980 1,840 1,745

Bancomer

Concepto




Valores de clientes









Reportada


Reportadora



26


Bancomer


(39,711) 6,717 (63,335) 27,509 (10,420) 27,939

1,339 387 3,461 597 3,806 5190 0 0 0 0 00 0 0 0 0 0

(41,050) 6,330 (66,796) 26,912 (14,227) 27,4200 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

48,091,117 56,899,296 80,065,985 72,137,024 80,639,701 94,279,973

48,081,508 56,894,200 80,060,696 72,131,416 80,633,632 94,273,4889,609 5,096 5,289 5,608 6,069 6,485

0 0 0 0 0 0

276,045 260,884 162,353 151,396 212,146 254,613

0 0 0 0 0 00 0 0 0 0 0

250,557 235,835 143,790 142,667 196,269 146,6330 0 0 0 0 00 0 0 0 0 0

4,177 0 0 0 0 02,343 4,800 0 1,739 0 90,174

18,969 20,250 18,563 6,989 15,877 17,8060 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

48,327,452 57,166,898 80,165,003 72,315,929 80,841,427 94,562,525

0 0 0 0 0 0

393,268 408,228 297,971 325,404 210,042 243,134

0 0 0 0 0 0393,261 408,211 297,971 325,404 210,042 243,134

7 18 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

(645) (1,052) (701) (1,689) (86) (631)

468,446 1,555,341 743,856 450,831 197,141 147,640469,091 1,556,392 744,557 452,520 197,227 148,271

658 662 244 1,899 (341) 38

449,585 1,482,599 83,476 356,000 105,840 94,877448,927 1,481,936 83,232 354,101 106,181 94,840

393,282 407,839 297,514 325,614 209,615 242,541

27

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Bancomer


604,761 630,775 530,857 567,061 502,584 539,789

1,227 359 783 631 661 524163 148 152 157 151 173

1,064 211 631 474 510 3520 0 0 0 0 0

393,927 408,891 298,215 327,303 210,042 243,172366,507 390,184 280,547 307,631 191,043 222,411

26,761 18,044 17,424 17,773 18,999 20,7230 0 0 0 0 01 0 0 0 0 00 0 0 0 0 0

658 662 244 1,899 0 380 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

18,214 18,389 22,860 25,683 21,806 45,2830 719 3,259 685 1,150 64

493 1,312 778 637 6,781 5,29717,721 16,359 18,823 24,361 13,876 39,922

0 0 0 0 0 0898 5,017 5,336 4,056 44,195 29,494

33,125 32,632 32,185 31,567 31,660 31,267136,725 144,816 149,792 155,658 165,511 160,478

20,646 20,671 21,686 22,163 28,708 29,5716,190 6,366 6,514 6,568 16,751 17,614

14,456 14,305 15,172 15,595 11,957 11,9570 0 0 0 0 0

146,260 224,443 100,774 112,202 45,819 182,296

0 0 0 0 0 0144,811 222,322 99,012 109,271 43,691 179,634

79,617 70,124 43,861 30,074 10,728 33,8840 0 0 0 0 0

2,560 0 0 0 0 6460,118 149,918 53,599 76,858 31,423 144,789

2,516 2,279 1,553 2,340 1,540 897645 1,051 701 1,689 427 631645 1,051 701 1,689 86 631

0 0 0 0 341 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

804 1,070 1,061 1,241 1,701 2,031804 1,070 1,061 1,241 1,701 2,031

0 0 0 0 0 00 0 0 0 0 0

458,501 406,332 430,083 454,860 456,765 357,493

554,121 582,965 600,033 620,355 657,217 689,020846,124 890,168 916,230 947,261 1,003,548 1,052,110292,003 307,203 316,197 326,906 346,331 363,090

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

17,744 16,805 16,185 16,533 17,760 19,48421,558 28,864 33,875 41,279 48,739 52,852

(412,180) (427,073) (442,322) (460,539) (493,684) (521,924)56,532 68,139 70,136 72,512 76,820 82,46857,382 103,249 106,001 109,308 115,307 49,025

0 0 0 0 0 0(1,384) (2,162) (2,790) (4,307) (3,999) (3,198)

164,727 35,545 48,964 59,720 38,605 (10,233)0 0 0 0 0 0

28


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Bancomer


611,552 145,953 301,755 422,908 480,267 37,7721,104 819 2,184 3,794 5,808 5,162

323,398 91,608 196,560 278,522 295,098 0743 168 840 1,561 3,665 (926)

136,549 15,284 29,909 46,186 55,937 12,7901,202 134 1,361 1,407 1,491 665

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

148,556 37,941 70,902 91,438 118,267 20,080

53,777 31,795 80,456 96,709 116,339 15,5310 0 0 0 0 0

22,432 1,859 3,619 5,893 7,394 1,73620 21 23 25 28 2

0 0 0 0 0 029,439 14,969 21,701 30,335 45,214 12,411

1,886 14,946 55,113 60,455 63,703 1,381

557,776 114,158 221,299 326,199 363,928 22,241

2,704 3,644 15,208 29,137 31,927 9152,704 3,644 15,208 29,137 31,927 915

0 0 0 0 0 0

275,797 59,601 137,818 233,333 344,733 32,875

284,682 58,201 98,689 122,003 51,121 (9,719)

0 0 0 0 0 0649 1,304 1,195 911 10,640 1,744

285,332 59,505 99,884 122,913 61,761 (7,975)

129,072 25,371 55,692 68,399 26,802 605(8,410) 153 (716) (1,168) 2,476 0

164,670 33,981 44,908 55,683 32,483 (8,580)

57 1,563 4,057 4,037 6,121 (1,653)

164,727 35,545 48,964 59,720 38,605 (10,233)

29












Total



Total









Total


Total de

Capital

Contable

Bancomer

657,217 0 0 76,820 115,307 17,760 48,739 (3,999) (493,684) 38,605 456,765

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 1,930 (73,326) 0 0 0 0 (38,605) (110,001)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

657,217 0 0 78,750 41,981 17,760 48,739 (3,999) (493,684) 0 346,764

0 0 0 0 0 0 0 0 0 (10,233) (10,233)

657,217 0 0 78,750 41,981 17,760 48,739 (3,999) (493,684) (10,233) 336,531

0 0 0 0 0 1,723 0 0 0 0 1,723

0 0 0 0 0 0 4,113 0 0 0 4,113

0 0 0 0 0 0 0 801 0 0 801

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

31,803 0 0 3,718 7,044 0 0 0 0 0 42,565

0 0 0 0 0 0 0 0 0 0 0

31,803 0 0 3,718 7,044 1,723 4,113 801 (28,240) 0 20,962

689,020 0 0 82,468 49,025 19,483 52,852 (3,198) (521,924) (10,233) 357,493

30


(Miles de pesos)

Concepto



















Bancomer

35,545 48,965 59,720 38,605 (10,233)

(1,564) 0 0 0 0

2,650 4,321 6,596 8,772 1,8900 0 0 0 0

(3,250) 10,922 9,045 10,729 2,482153 (716) (1,139) 2,498 0

0 0 0 0 0

8,191 110,215 95,750 237,889 44,742(39,991) (65,498) (61,610) (179,299) (4,445)

(786) 108,209 108,362 130,307 35,797

0 0 0 0 00 0 0 0 00 (110,000) (110,000) (110,000) 00 0 0 0 0

0 0 0 0 0

113 846 792 (13,908) (33,977)(223) (190) 339 (747) (248)

28 0 0 0 (1,709)

(82) 1,347 1,486 (20,277) (35,934)

(868) (444) (152) 30 (137)

1,227 1,227 783 631 661

359 783 631 661 524

Concepto




Valores de clientes









Reportada


Reportadora



32




99,539 (823,825) (3,515,343) 961,107 122,436 (8,013,473)

27,438 25,351 4,710 31,784 43,659 4,0180 0 0 0 0 0

39,948 20,590 9,623 24,663 32,162 6,153(9,282) (964,938) (3,600,432) 883,731 34,282 (8,024,835)

0 0 0 0 0 00 0 0 0 0 0

41,250 95,000 70,716 20,924 12,332 1,191185 171 39 5 0 0

67,862,067 66,854,368 60,075,028 47,135,736 48,466,914 44,818,765

66,413,476 65,373,780 57,856,824 45,300,428 46,675,996 42,770,3441,448,591 1,480,588 2,218,204 1,835,308 1,790,918 2,048,421

0 0 0 0 0 0

14,581,850 17,100,978 16,928,430 15,566,896 17,110,166 22,878,403

0 0 0 0 0 00 0 0 0 0 0

12,898,585 13,269,292 14,080,243 14,716,881 16,589,159 22,815,164600,000 850,000 1,578,636 436,972 93,296 47,636

1,050,000 2,950,000 1,250,000 400,000 400,000 00 0 0 0 0 00 0 0 0 0 0

33,265 30,946 19,551 13,043 27,711 15,5950 740 0 0 0 90 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

82,543,456 83,131,520 73,488,114 63,663,738 65,699,516 59,683,694

0 0 0 0 0 0

4,348,826 7,711,319 8,139,628 1,667,089 1,423,970 1,036,078

148,750 166,250 175,716 23,424 12,332 13,691272,167 200,889 211,614 225,417 309,082 166,047309,691 384,715 375,604 211,581 168,934 111,28869,499 93,125 91,973 67,780 210,392 138,55211,682 22,194 43,746 (5,522) (7,550) 35,14514,198 (9,699) (4,379) 21,072 13,013 (4,472)

441 478 437 340 398 6613,522,400 6,853,367 7,244,918 1,122,996 717,368 575,167

0 0 0 0 0 0

(98,550) (94,988) (68,646) (114,576) (150,404) (98,188)

18,372,992 18,926,244 19,787,754 16,993,312 17,996,956 29,049,75218,471,542 19,021,232 19,856,400 17,107,888 18,147,360 29,147,940

9,046 2,501 1,088 40,835 (6,019) 3,090

3,677,462 1,715,466 754,589 2,888,224 1,486,564 2,005,9843,668,416 1,712,965 753,501 2,847,389 1,492,584 2,002,894

4,259,322 7,618,832 8,072,071 1,593,348 1,267,546 940,980

33

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable





1,324,433 1,368,421 1,324,396 1,298,367 1,299,343 1,537,993

9,185 12,357 447 479 283 41,39746 45 45 45 42 42

9,139 12,312 402 434 241 41,3550 0 0 0 0 0

669,546 685,587 717,987 535,848 606,462 387,171361,624 421,471 448,515 251,601 328,205 175,795146,640 146,604 145,686 144,109 57,925 52,085

71,933 11,946 20,784 21,583 0 (1)9,940 9,940 9,940 9,940 9,940 9,940

0 0 0 0 0 09,046 2,501 1,088 40,835 0 3,090

0 0 0 0 4,171 13,272865 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 (586)0 0 0 0 0 0

69,499 93,125 91,973 67,780 206,222 133,576180,515 149,766 35,238 200,103 90,923 494,127159,827 100,770 17,842 177,079 65,686 465,106

23,728 49,305 22,935 32,506 27,362 32,03614,993 18,023 13,021 9,085 74,551 74,11518,033 18,331 18,560 18,568 76,676 77,130

113,658 119,844 146,129 107,591 36,382 61,76434,618 32,847 32,495 32,651 33,644 34,147

292,818 331,985 345,855 373,193 455,488 466,08824,093 36,035 46,245 48,503 76,160 53,300

2,369 1,941 1,524 1,174 972 79221,724 34,094 44,721 47,328 75,189 52,508

0 0 0 0 0 0

476,950 448,767 403,506 420,857 339,241 515,309

4 15,588 38,584 0 24 140,425335,417 278,869 261,035 277,169 115,746 144,466

46,469 34,478 17,745 2,509 24,344 32,2530 0 0 0 0 0

32,475 20,864 13,669 98,563 11,632 23,21769,172 67,068 71,961 31,567 29,118 28,345

187,301 156,460 157,660 144,529 50,651 60,651141,529 154,309 103,887 143,688 223,471 230,418

98,550 94,988 68,647 114,576 150,404 98,1890 0 0 0 6,019 00 0 0 0 16,200 101,7530 4,739 1,282 409 3,802 2,3820 0 0 0 0 0

42,979 54,583 33,958 28,703 47,045 28,0940 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

847,483 919,654 920,890 877,511 960,101 1,022,685

452,291 475,694 489,621 507,152 536,230 562,235452,291 475,694 489,621 507,152 536,230 562,235

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

26,114 37,197 32,031 17,985 6,508 4,974150,557 165,370 170,592 176,966 182,242 191,440

(446,964) (479,184) (497,588) (520,580) (560,228) (593,113)125,182 131,660 141,927 147,008 155,437 162,976422,200 568,650 578,886 599,613 633,993 670,657

0 0 0 0 0 00 0 0 0 0 0

118,104 20,268 5,422 (50,633) 5,918 23,5150 0 0 0 0 0

34


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto



4,702,391 901,211 1,898,660 318,702 473,727 335,6857,781 7,638 8,852 9,960 11,205 8,633

119,004 23,088 50,820 74,911 99,594 25,2382,811 958 1,561 2,275 3,182 557

164,378 35,166 40,109 51,007 64,732 12,3165,577 1,313 2,725 3,607 3,546 786

0 0 0 0 0 017,530 75 79 84 126 44

0 0 0 0 0 04,385,310 832,974 1,794,513 176,857 291,342 288,112

4,117,758 866,199 1,837,936 274,676 328,358 228,4872,946 2,619 4,986 8,648 9,845 1,074

19,135 3,891 8,864 13,372 21,626 4,97757 0 0 0 412 1,808

16,195 506 891 1,473 1,558 1055,839 19,967 33,060 47,401 70,547 25,761

4,023,587 839,216 1,790,135 203,782 224,371 194,856

584,633 35,012 60,724 44,026 145,368 107,199

45,137 2,087 8,921 10,541 19,300 7,94545,137 2,087 8,921 10,541 19,300 7,945

0 0 0 0 0 0

461,422 42,253 110,919 187,152 256,466 63,957

168,348 (5,153) (41,274) (132,585) (91,797) 51,187

0 0 0 0 0 023,441 3,719 3,765 5,323 14,105 714

191,789 (1,434) (37,508) (127,262) (77,692) 51,901

37,520 0 293 318 11,815 2,00226,897 5,018 (5,223) (17,983) (31,234) 23,501

127,371 (6,452) (32,578) (109,596) (58,273) 26,399

(9,267) 26,720 38,000 58,964 64,191 (2,884)

118,104 20,268 5,422 (50,633) 5,918 23,515

35












Total



Total









Total


Total de

Capital

Contable


536,230 0 0 155,438 633,993 6,508 182,242 0 (560,227) 5,918 960,102

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 5,918 0 0 0 0 (5,918) 0

0 0 0 0 0 0 0 0 0 0 0

536,230 0 0 155,438 639,911 6,508 182,242 0 (560,227) 0 960,102

0 0 0 0 0 0 0 0 0 23,515 23,515

536,230 0 0 155,438 639,911 6,508 182,242 0 (560,227) 23,515 983,617

0 0 0 0 0 (1,534) 0 0 0 0 (1,534)

0 0 0 0 0 0 9,198 0 0 0 9,198

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

26,005 0 0 7,538 30,746 0 0 0 (32,885) 0 31,404

0 0 0 0 0 0 0 0 0 0 0

26,005 0 0 7,538 30,746 (1,534) 9,198 0 (32,885) 0 39,068

562,235 0 0 162,976 670,657 4,974 191,440 0 (593,112) 23,515 1,022,685

36


(Miles de pesos)

Concepto




















(9,732) 5,422 (50,633) 5,918 23,515

0 (56,419) 0 0 0

0 3,443 4,784 5,824 1,1410 0 0 0 00 0 (32,318) 26,683 1,2520 0 (17,983) (41,087) 23,501

0 0 0 0 0

0 0 (19,723) 349,934 173,3590 0 132,903 (264,131) (163,797)

37,004 (47,554) 17,564 84,364 59,698

0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

0 0 0 0 0

(85,287) 0 (647) (97,816) 12,8950 20,773 (4,181) (95,573) 26,3340 0 0 0 (57,827)

(25,972) 174,964 (18,708) (94,974) (18,598)

(25,972) (10,032) (1,144) (10,610) 41,100

38,329 10,479 1,623 10,893 297

12,357 447 479 283 41,397

Santander Mexicano

Concepto




Valores de clientes









Reportada


Reportadora



38


Santander Mexicano


120,343 25,296 128,046 (26,918) 11,058 37,025

129,137 96,914 57,847 92,383 11,018 15,9160 0 0 0 0 00 0 0 0 0 0

(8,794) (71,618) 70,199 (119,301) 41 21,1100 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

52,755,776 69,007,692 121,278,516 50,609,235 49,550,597 56,901,817

47,842,148 63,555,244 116,442,624 46,066,608 45,434,268 52,975,5524,913,628 5,452,448 4,835,892 4,542,627 4,116,329 3,926,265

0 0 0 0 0 0

635,698 22,071,277 654,618 260,801 247,850 5,468,073

0 0 0 0 0 00 0 0 0 0 00 21,303,484 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

635,698 767,793 0 0 0 00 0 0 0 0 00 0 654,618 260,801 247,850 5,468,0730 0 0 0 0 00 0 0 0 0 0

53,511,817 91,104,264 122,061,180 50,843,118 49,809,505 62,406,915

0 0 0 0 0 0

2,128,236 2,402,617 2,175,297 2,036,369 2,084,595 2,652,268

0 0 0 0 0 055,629 103,329 121,134 85,790 185,487 212,342

0 0 0 0 0 01,916,260 1,849,426 1,616,847 1,537,584 1,486,114 2,026,931

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

156,347 449,862 437,316 412,994 412,994 412,994

0 0 0 0 0 0

39,174,188 58,243,764 75,474,812 (30,960) (43,006) (50,512)

19,565,628 29,093,538 37,689,496 21,568,044 18,401,646 23,890,266(19,608,560) (29,150,226) (37,785,316) 21,599,004 18,444,652 23,940,778

15,620,356 24,329,077 30,359,757 927 25,054 50,224

7,813,865 12,171,041 15,178,174 9,426,766 8,573,666 13,723,064(7,806,491) (12,158,036) (15,181,583) 9,425,839 8,548,612 13,672,840

56,922,779 84,975,458 108,009,866 2,006,336 2,066,643 2,651,980

39

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Santander Mexicano


422,862 592,064 573,555 494,515 605,029 656,815

11,795 49,680 20,611 13,413 1,569 4692 2 12 21 18 18

11,793 49,678 20,599 13,392 1,551 4500 0 0 0 0 0

168,788 246,331 160,347 117,138 242,037 300,84754,851 102,767 104,748 84,961 185,519 212,342

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

7,374 13,005 0 927 25,054 50,2240 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

106,563 130,560 55,598 31,250 31,463 38,28010,137 17,315 79,893 48,828 53,642 48,601

101 3,139 59,129 6,643 70 029,710 27,700 12,021 9,813 9,092 8,908

2,939 9,108 11,192 36,884 48,992 44,20422,612 22,631 2,449 4,512 4,512 4,512

8,740 15,686 40,872 31,881 20,258 25,476153,472 162,791 166,653 171,227 182,158 192,946

31,857 59,653 66,319 70,146 74,645 60,10538,073 40,607 38,860 41,881 30,719 28,37238,073 40,607 38,860 24,835 18,347 19,093

0 0 0 17,046 12,372 9,2790 0 0 0 0 0

213,570 263,302 261,745 151,825 167,432 180,058

302 300 292 301 336 35587,945 119,533 76,907 52,328 52,169 47,533

39,000 24,038 24,517 10,347 15,542 20,7820 0 0 0 0 0

8,072 4,805 1,211 9 0 1,47526,584 32,287 28,574 15,335 3,828 5,21414,289 58,403 22,605 26,637 32,799 20,06252,194 68,905 103,822 35,456 47,703 61,11542,933 56,689 95,820 30,961 43,006 50,510

0 0 3,409 0 0 00 0 0 0 202 6,1090 0 0 0 0 00 0 0 0 0 0

9,261 12,216 4,593 4,495 4,495 4,4950 0 0 0 0 0

72,600 73,560 75,669 63,740 67,225 71,0550 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

529 1,004 5,055 0 0 00 0 0 0 0 0

529 1,004 5,055 0 0 00 0 0 0 0 0

209,291 328,762 311,810 342,689 437,596 476,757

97,465 191,668 197,190 203,570 214,699 226,93197,465 191,668 197,190 214,509 225,638 237,870

0 0 0 10,939 10,939 10,9390 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

31,616 42,892 51,925 53,970 57,709 58,36274,868 9,453 9,088 8,760 9,987 6,56417,041 20,092 20,671 21,340 22,506 29,12332,874 73,652 43,668 77,187 79,651 137,934

0 0 0 0 0 00 0 0 0 0 0

(44,572) (8,994) (10,731) (22,138) 53,044 17,8420 0 0 0 0 0

40


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Santander Mexicano


3,659,206 896,002 1,897,349 2,973,147 4,165,424 828,9834,695 7,763 1,958 2,412 3,061 1,1936,801 6,303 25,739 37,997 50,553 11,637

794 157 (659) (1,665) (812) 16853,813 17,806 29,629 44,321 58,949 17,981

1,215 0 290 306 324 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

3,591,888 863,973 1,840,393 2,889,777 4,053,349 798,004

3,554,987 872,322 1,836,203 2,893,382 3,948,206 766,69917,429 5,718 9,890 13,959 19,985 4,226

9,709 4,441 8,034 11,441 15,193 3,1700 0 0 33 150 1030 0 0 0 0 0

7,287 7,745 11,315 12,468 16,372 6,8083,520,561 854,418 1,806,964 2,855,482 3,896,507 752,391

104,219 23,680 61,146 79,765 217,218 62,284

22,068 82 20,657 21,377 22,550 90022,068 82 20,657 21,377 22,550 900

0 0 0 0 0 0

172,799 38,402 89,829 139,601 199,105 40,167

(46,512) (14,640) (8,026) (38,460) 40,663 23,017

0 0 0 0 0 03,527 11,092 12,103 5,439 8,237 (2,067)

(42,984) (3,548) 4,076 (33,021) 48,900 20,950

50,893 7,661 14,549 13,158 18,221 1,980(47,847) (2,214) 1,715 (20,803) (17,267) 3,138

(46,031) (8,994) (12,187) (25,375) 47,946 15,832

1,459 0 1,456 3,237 5,098 2,010

(44,572) (8,994) (10,731) (22,138) 53,044 17,842

41












Total



Total









Total


Total de

Capital

Contable

Santander Mexicano

214,699 0 0 22,506 82,752 0 57,709 0 6,886 53,044 437,596

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 53,044 0 0 0 0 (53,044) 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

214,699 0 0 25,158 133,144 0 57,709 0 6,886 0 437,596

0 0 0 0 0 0 0 0 0 27,390 27,390

214,699 0 0 25,158 133,144 0 57,709 0 6,886 27,390 464,986

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 653 0 0 0 653

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 11,280 0 11,280

12,232 0 0 3,965 4,790 0 0 0 (20,987) 0 0

0 0 0 0 0 0 0 0 9,385 (9,548) (163)

12,232 0 0 3,965 4,790 0 653 0 (322) (9,548) 11,770

226,931 0 0 29,123 137,934 0 58,362 0 6,564 17,842 476,756

42


(Miles de pesos)

Concepto



















Santander Mexicano

(8,994) n. d. (22,138) 53,044 17,842

0 n. d. 0 0 0

932 n. d. 2,985 0 00 0 0 0 0

36,384 n. d. 26,021 (5,098) (2,010)5,448 n. d. (7,645) (17,267) 5,118

0 0 0 0 0

16,864 n. d. 67,928 (42,942) (16,053)601 n. d. (97,722) (30,757) (7,392)

18,118 n. d. (18,149) (38,921) (1,189)

0 n. d. 0 0 00 n. d. 0 0 0

(16,798) n. d. (16,798) (19,023) 00 n. d. 0 0 0

0 0 0 0 0

195 n. d. 195 2,637 00 n. d. 0 0 00 n. d. 0 0 0

195 n. d. 195 2,637 0

1,515 n. d. (34,752) (55,307) (1,189)

48,165 n. d. 48,165 56,876 1,658

49,680 n. d. 13,413 1,569 469

Inverlat

Concepto




Valores de clientes









Reportada


Reportadora



44


Inverlat


37,378 (3,459) (73,463) 36,870 (3,391) 34,783

4,346 (27,497) 6,000 7,053 (1,206) 4,1360 0 0 0 0 00 0 0 0 0 0

33,032 24,038 (79,465) 29,802 (2,197) 30,6450 0 2 15 12 10 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

55,150,210 57,089,566 67,121,926 67,215,344 63,005,370 73,259,483

54,392,876 56,337,712 66,405,992 66,568,336 62,329,308 72,563,600757,334 751,854 715,934 647,008 676,062 695,883

0 0 0 0 0 0

4,527,863 1,887,871 2,756,329 101,001 804,484 2,200,673

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

2,250,000 850,000 2,050,000 0 600,000 900,0002,250,000 1,000,000 700,000 100,000 200,000 1,300,000

13,932 18,935 3,164 875 2,720 32713,932 18,935 3,164 126 1,764 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 345

59,715,451 58,973,978 69,804,792 67,353,215 63,806,463 75,494,939

0 0 0 0 0 0

610,738 614,675 594,230 357,898 713,925 976,792

0 0 0 0 0 0374,702 374,613 275,102 296,702 367,210 861,525206,327 215,159 290,570 51,151 291,074 29,78925,074 12,276 18,487 8,948 49,835 64,132

4,635 12,626 10,071 1,096 5,805 21,3470 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

171,222 125,486 127,312 117,076 116,798 152,306

18,552,812 24,926,778 25,833,826 23,259,578 21,681,392 26,066,97418,381,590 24,801,292 25,706,514 23,142,502 21,564,594 25,914,668

3,900 27,144 (7,746) 43,446 (964) (23,362)

5,190,096 11,008,718 10,901,947 10,302,099 8,971,403 12,737,5525,186,197 10,981,574 10,909,693 10,258,653 8,972,367 12,760,914

785,859 767,305 713,796 518,420 829,759 1,105,736

45

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Inverlat


1,376,144 1,373,693 1,366,452 1,375,711 1,421,410 1,662,191

17,044 25,086 28,807 32,251 412 27643 45 43 43 42 44

17,000 25,041 28,764 32,209 370 2320 0 0 0 0 0

788,696 768,071 721,542 619,981 849,141 1,130,879588,130 602,574 575,075 348,142 667,945 904,699

0 0 0 0 0 00 0 0 0 0 00 0 0 102,544 13,204 21,347

171,222 125,486 127,312 117,075 116,798 152,3073,899 27,144 0 43,446 0 0

400 138 0 115 11,019 1,804368 628 0 0 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

24,677 12,101 19,155 8,659 40,175 50,72340,745 97,352 96,558 170,573 68,621 98,12711,818 63,298 52,495 129,668 18,695 42,847

640 1,932 1,614 2,942 1,782 2,195145,647 149,482 42,449 37,963 48,145 53,085117,360 117,360 0 0 0 0

40,644 10,029 18,670 18,369 4,388 11,570233,565 242,653 247,006 253,901 265,476 277,168227,962 219,184 234,939 260,149 221,533 131,836

27,488 11,318 18,928 20,486 11,839 12,33510,142 11,318 18,928 20,486 11,839 12,33517,346 0 0 0 0 0

0 0 0 0 0 0

211,466 259,352 242,998 288,679 227,309 388,309

5,060 5,034 5,037 5,029 5,032 5,000197,730 189,566 166,562 248,327 147,874 301,926

58,005 32,445 23,540 17,234 32,859 89,9320 0 0 0 0 0

10,843 52,671 30,348 41,520 14,033 55,87686,126 83,020 93,215 102,250 85,161 111,69342,756 21,430 19,459 87,323 15,821 44,425

8,667 195 19,068 728 35,290 59,1790 0 0 0 0 00 0 7,746 0 964 23,362

4,550 119 5,431 0 10,064 4,4900 0 5,787 728 116 5050 0 0 0 0 00 0 0 0 0 0

4,117 75 104 0 24,146 30,8220 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 08 64,557 52,332 34,595 39,113 22,2048 0 2 0 34 30 64,557 52,330 34,594 39,079 22,2010 0 0 0 0 0

1,164,679 1,114,340 1,123,453 1,087,032 1,194,101 1,273,882

3,276,165 3,453,831 3,553,350 3,668,313 3,868,588 4,088,9923,276,165 3,453,831 3,553,350 3,668,313 3,868,588 4,088,992

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

26,374 32,712 48,262 67,361 69,914 69,863(2,390,543) (2,553,640) (2,637,379) (2,727,894) (2,885,491) (3,054,048)

9,360 9,868 10,152 10,481 15,917 16,824169,952 188,234 193,658 199,924 203,094 132,304

0 0 0 0 0 00 0 0 0 0 0

73,370 (16,665) (44,590) (131,153) (77,921) 19,9470 0 0 0 0 0

46


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Inverlat


2,973,391 856,242 1,766,812 2,761,985 4,372,053 1,016,82310,555 7,517 9,036 10,534 12,325 8,791

138,273 34,864 71,401 107,914 149,694 42,2731,999 473 843 1,719 2,737 869

103,713 18,038 32,818 46,743 65,666 21,6821,160 1,345 1,451 1,505 2,600 1,039

176 11 71 98 190 1549,929 4,019 7,326 14,518 18,448 1,775

0 0 0 0 0 02,707,587 789,976 1,643,866 2,578,954 4,120,393 940,240

2,540,498 776,447 1,668,535 2,688,841 4,121,719 853,0871,217 265 551 905 1,427 412

17,180 3,769 6,922 11,181 15,161 3,9151,117 288 472 738 953 1824,235 2,687 4,525 9,055 12,264 1,914

94,010 37,323 56,415 76,519 109,129 44,3492,422,738 732,115 1,599,650 2,590,444 3,982,786 802,314

432,893 79,795 98,277 73,144 250,334 163,736

28,317 9,472 21,960 35,060 48,204 11,96228,317 9,472 21,960 35,060 48,204 11,962

0 0 0 0 0 0

402,293 102,901 208,202 327,157 451,064 126,262

58,917 (13,634) (87,964) (218,953) (152,527) 49,437

0 0 0 0 0 022,535 9,329 40,349 49,978 54,664 2,451

81,452 (4,305) (47,615) (168,975) (97,863) 51,888

44,193 6,347 11,350 698 12,315 52,292(26,468) 9,515 (2,491) (20,524) (16,668) (17,059)

63,727 (20,167) (56,474) (149,149) (93,510) 16,655

9,643 3,502 11,884 17,996 15,589 3,292

73,370 (16,665) (44,590) (131,153) (77,921) 19,947

47












Total



Total









Total


Total de

Capital

Contable

Inverlat

4,088,992 0 0 16,824 210,225 0 69,914 0 (2,885,491) (77,921) 1,422,543

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 (77,921) 0 0 0 0 77,921 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

4,088,992 0 0 16,824 132,304 0 69,914 0 (2,885,491) 0 1,422,543

0 0 0 0 0 0 0 0 0 19,947 19,947

4,088,992 0 0 16,824 132,304 0 69,914 0 (2,885,491) 19,947 1,442,490

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 (51) 0 (168,557) 0 (168,608)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 (51) 0 (168,557) 0 (168,608)

4,088,992 0 0 16,824 132,304 0 69,863 0 (3,054,048) 19,947 1,273,882

48


(Miles de pesos)

Concepto



















Inverlat

(16,665) (44,590) (131,153) (77,921) 19,947

(3,502) 0 0 0 0

5,103 10,542 16,685 22,918 5,7910 0 0 0 0

33,107 (129,475) (127,480) (138,945) (118,794)9,515 (2,491) (20,524) (16,668) (17,059)

0 0 0 0 0

0 266,587 381,563 257,704 (106,097)0 (55,499) (79,056) (84,596) 124,193

5,073 45,074 40,733 (37,508) (92,019)

0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

0 0 0 0 0

0 (8,183) (18,412) 17,643 91,7630 (26,569) (9,153) 151 970 0 0 0 0

2,346 (34,752) (27,565) 17,794 91,860

7,119 10,322 13,168 (19,714) (159)

17,967 18,485 19,083 20,126 435

25,086 28,807 32,251 412 276

Concepto




Valores de clientes









Reportada


Reportadora



50


Bital


19,471 28,959 (773) (6,635) (1,014) (12,329)

238 1,603 (1,584) 41 80 1,8690 0 0 0 0 00 0 0 0 0 0

19,233 27,356 811 (6,676) (1,094) (14,198)0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

13,516,825 17,940,964 18,013,653 15,297,846 17,341,840 20,488,998

12,829,186 17,291,058 17,295,972 13,863,461 15,891,491 19,299,376687,639 649,906 717,681 1,434,385 1,450,349 1,189,622

0 0 0 0 0 0

200 427 360 0 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

200 427 360 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

13,536,495 17,970,350 18,013,240 15,291,211 17,340,825 20,476,669

0 0 0 0 0 0

111,104 89,340 70,313 70,849 35,433 72,573

0 0 0 0 0 0110,902 88,713 69,666 70,186 34,614 72,573

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

202 628 647 663 819 00 0 0 0 0 0

0 0 0 0 0 0

424 (3,780) (343) 8,411 (6,310) 26

687,186 1,431,356 1,413,845 1,215,680 1,241,311 1,048,079686,762 1,435,136 1,414,189 1,207,270 1,247,622 1,048,054

(424) 3,779 347 (8,412) 6,309 73

686,762 1,435,135 1,414,191 1,207,268 1,247,620 1,048,152687,186 1,431,356 1,413,844 1,215,680 1,241,311 1,048,079

111,104 89,340 70,318 70,848 35,432 72,671

51

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Bital


673,115 1,927,975 1,263,203 579,263 598,987 1,325,184

561 567 254 59 77 312 2 2 2 2 2

560 566 252 58 76 300 0 0 0 0 0

111,326 72,628 51,152 60,693 21,537 51,583110,902 68,849 50,805 52,282 15,228 51,484

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

424 0 0 8,411 0 260 3,779 347 0 6,309 730 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

511,158 1,777,631 1,129,012 431,455 485,056 1,185,046484,999 1,748,418 1,113,016 415,473 461,827 1,167,379

2,670 1,074 197 349 230 31323,636 28,285 15,947 15,751 23,116 17,471

147 147 147 117 117 1171,690 1,416 3,550 3,784 548 7845,792 5,807 5,466 5,124 4,842 4,563

34,713 57,073 56,107 57,255 61,959 54,9527,874 12,853 17,661 20,894 24,969 28,2247,874 8,184 8,349 8,606 9,089 10,145

0 4,669 9,312 12,287 15,880 18,0790 0 0 0 0 0

537,919 1,802,205 1,153,188 469,521 487,078 1,207,119

36,902 36,759 27,775 28,016 5,889 24,581496,663 1,761,666 1,125,070 433,094 474,878 1,182,539

5,149 9,560 4,712 6,077 4,700 6,5110 0 0 0 0 0

484,781 1,744,242 1,112,399 414,735 461,770 1,167,6716,704 7,499 7,724 11,556 8,407 8,236

28 365 235 725 1 121424 3,780 343 8,412 6,310 0

0 3,780 343 0 6,310 0424 0 0 8,412 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

3,930 0 0 0 0 00 0 0 0 0 0

3,930 0 0 0 0 00 0 0 0 0 0

135,197 125,771 110,014 109,741 111,910 118,064

105,210 109,921 112,526 112,844 118,512 127,813105,210 109,921 112,526 112,844 118,512 127,813

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

7,900 0 0 0 0 022,273 28,747 29,820 31,052 33,508 33,365

(127,253) (137,465) (141,206) (141,987) (149,377) (162,544)13,381 14,074 16,064 16,641 17,597 18,56981,750 108,892 101,401 105,039 111,077 97,933

0 0 0 0 0 00 0 0 0 0 0

31,936 1,602 (8,591) (13,847) (19,407) 2,9290 0 0 0 0 0

52


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Bital


154,427 32,611 40,520 47,687 64,730 23,291875 447 731 928 795 0

78,543 25,367 28,696 31,460 34,538 1,1001,126 93 157 359 1,053 736

36,067 5,374 9,332 13,288 17,848 5,6321,163 1,277 1,432 1,487 1,572 0

0 0 0 0 0 00 0 0 0 0 10 0 0 0 0 0

36,653 54 172 166 8,924 15,823

27,384 13,252 25,440 37,739 51,586 11,1928,330 2,226 4,169 6,479 8,703 7373,377 863 1,582 2,331 3,585 891

0 0 0 0 0 00 0 0 0 0 1

10,347 3,229 4,817 6,929 10,448 2,2605,330 6,934 14,871 22,001 28,850 7,304

127,042 19,359 15,080 9,948 13,144 12,099

0 0 0 0 0 2090 0 0 0 0 2090 0 0 0 0 0

87,142 22,750 35,011 52,073 78,689 13,955

39,901 (3,391) (19,931) (42,125) (65,545) (1,648)

0 0 0 0 0 04,287 473 595 16,593 24,353 282

44,188 (2,918) (19,336) (25,533) (41,192) (1,366)

3,475 4,030 2,309 4,260 0 010,163 (8,657) (13,300) (16,275) (19,868) (2,199)

30,549 1,709 (8,344) (13,517) (21,325) 833

1,387 (107) (247) (330) 1,917 2,096

31,936 1,602 (8,591) (13,847) (19,407) 2,929

53












Total



Total









Total


Total de

Capital

Contable

Bital

118,512 0 0 17,597 111,077 0 33,508 0 (149,377) (19,407) 111,910

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 (19,407) 0 0 0 0 19,407 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

118,512 0 0 17,597 91,670 0 33,508 0 (149,377) 0 111,910

0 0 0 0 0 0 0 0 0 2,929 2,929

118,512 0 0 17,597 91,670 0 33,508 0 (149,377) 2,929 114,839

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 (143) 0 0 0 (143)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 1,409 0 0 0 0 0 1,409

9,301 0 0 972 6,263 0 (143) 0 (13,167) 0 3,226

127,813 0 0 18,569 97,933 0 33,365 0 (162,544) 2,929 118,065

54


(Miles de pesos)

Concepto



















Bital

1,602 (8,591) (13,847) (19,407) 2,929

8,116 10,779 0 0 0

345 683 1,070 1,464 4350 0 0 0 0

6,065 16,226 30,967 28,280 6,904(8,657) (13,300) (12,790) (19,868) (2,198)

0 0 0 0 0

16,046 23,776 19,007 59,551 (36,256)14 (9,128) (5,523) (26,947) 27,131

15,461 25,650 25,445 25,463 (1,454)

0 0 0 0 00 0 0 0 1,409

(15,000) (23,500) (23,500) (23,500) 00 0 0 0 0

0 0 0 0 0

0 (2,457) (2,447) (2,447) 00 0 0 0 00 0 0 0 0

0 (2,457) (2,447) (2,447) 0

461 (307) (502) (484) (45)

105 560 561 561 77

566 253 59 77 32

GBM Grupo Bursatil Mexicano

Concepto




Valores de clientes









Reportada


Reportadora



56




739,399 (1,061,996) 509,403 367,527 260,459 379,813

160 12,996 2,697 10,345 4,359 21,2730 79 75 0 0 27

42,178 1,702 1,600 42,107 0 10,329697,058 (1,076,780) 505,029 315,073 256,091 348,042

3 6 2 2 9 1420 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

54,646,325 53,789,691 37,826,917 27,720,741 29,204,108 29,585,736

52,922,296 52,143,028 36,027,720 27,301,618 28,828,186 29,047,2501,724,029 1,646,663 1,799,197 419,123 375,922 538,486

0 0 0 0 0 0

11,395,109 2,281,822 1,337,952 1,098,545 2,094,199 1,984,038

0 0 0 0 0 00 0 0 0 0 0

11,088,010 1,955,808 1,024,668 709,820 1,562,505 1,500,2290 0 0 0 100,000 00 0 0 0 100,000 0

11 0 0 1,815 0 03,035 19,013 2,529 2,734 4,050 32,186

0 0 0 0 0 00 0 0 0 0 0

290,214 292,495 292,485 367,833 310,609 431,4270 0 0 0 0 0

13,839 14,506 18,269 16,343 17,034 20,197

66,780,833 55,009,517 39,674,272 29,186,813 31,558,766 31,949,586

0 0 0 0 0 0

2,789,009 3,337,750 1,017,002 1,244,413 465,763 458,945

0 0 0 0 0 02,363,839 1,298,406 947,351 881,642 85,857 246,247

412,462 1,965,896 44,955 343,437 37 9853,470 23,220 3,141 1,091 137,218 198,1958,350 49,198 20,673 17,529 42,651 13,519

0 0 0 0 0 00 0 0 0 0 0

889 1,030 882 714 200,000 0

0 0 0 0 0 0

(37,185) (42,429) (14,175) (12,698) (2,986) (40,218)

11,088,010 4,068,049 1,923,350 1,009,911 2,231,325 2,130,22811,125,195 4,110,478 1,937,525 1,022,609 2,234,311 2,170,445

(1,588) 41,299 0 (1,124) 7,583 (10)

6,179,651 3,349,756 0 121,556 407,386 338,6166,181,238 3,308,457 0 122,680 399,803 338,625

2,750,237 3,336,620 1,002,827 1,230,590 470,360 418,718

57

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable





3,165,997 3,682,094 1,311,491 1,563,095 552,680 730,661

42 52 53 57 56 5512 20 20 22 22 2230 32 33 35 35 330 0 0 0 0 0

2,789,527 3,353,636 1,016,921 1,233,951 273,790 495,2982,650,734 3,232,833 1,002,348 709,330 250,773 259,039

0 0 0 0 0 0134,444 80,757 10,570 522,845 10,507 0

0 0 0 0 0 38,0600 0 0 0 0 00 15,975 0 0 7,583 00 1,719 (68) 0 362 28,1480 0 0 0 31 00 0 0 0 0 00 0 0 0 0 0

889 1,029 878 714 0 03,461 21,322 3,193 1,063 4,534 170,051

90,943 12,977 45,252 34,147 25,360 24,79079,698 3,103 35,243 29,258 17,504 19,177

9,939 4,994 5,049 2,273 5,989 1,9411,305 4,880 4,960 2,616 1,867 3,672

0 0 0 0 0 035,026 35,594 8,066 7,766 7,799 3,67756,932 65,978 72,043 78,079 80,484 80,971

185,655 203,982 149,427 164,217 132,550 73,5377,871 9,875 19,730 44,878 32,640 52,3327,871 9,875 9,866 11,181 17,605 17,664

0 0 9,864 33,697 15,035 34,6680 0 0 0 0 0

2,590,078 3,069,405 767,291 1,029,061 35,710 182,641

0 0 0 0 0 33,0002,454,643 2,949,536 750,604 1,014,258 28,731 77,710

8,088 27,938 65,425 19,004 (8,875) 25,34329,160 0 31,500 0 0 0

2,347,450 2,869,875 608,218 972,192 19,519 30727,020 30,933 29,019 15,649 10,973 16,21442,925 20,790 16,442 7,414 7,114 35,84641,790 61,605 16,685 14,802 6,970 71,85937,185 42,429 14,175 12,698 2,986 40,217

1,588 0 0 1,124 0 103,018 19,176 2,510 980 3,984 31,632

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

93,645 58,264 2 1 9 723 6 2 1 9 72

93,642 58,258 0 0 0 00 0 0 0 0 0

575,919 612,689 544,200 534,034 516,970 548,020

433,213 454,993 468,000 484,330 511,428 535,699433,213 454,993 468,000 484,330 511,428 535,699

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

46,709 58,172 72,232 92,305 82,797 78,802(553,034) (586,016) (606,909) (630,787) (671,257) (711,602)

31,586 33,223 38,513 39,948 42,244 44,301531,174 647,519 608,931 630,060 666,272 584,218

0 0 0 0 0 00 0 0 0 0 0

86,270 4,799 (36,567) (81,822) (114,513) 16,6020 0 0 0 0 0

58


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto



2,573,134 330,852 614,493 836,434 1,097,043 303,8080 0 0 0 0 0

50,847 15,148 28,305 37,876 49,732 10,2657,679 1,783 20,979 (893) 31,393 (22,576)

168,023 34,986 66,914 84,462 94,378 23,80211,653 34 9,288 9,642 10,372 745

47 0 0 0 0 0133,328 23,032 45,113 78,354 107,190 26,631

0 0 0 0 0 02,201,558 255,869 443,894 626,992 803,978 264,941

2,341,718 305,855 589,654 871,368 1,117,949 248,6873,288 1,651 3,540 6,172 6,563 1,265

35,004 6,358 11,850 18,847 27,062 5,4522,012 263 525 845 1,327 505

95,237 14,004 39,148 79,805 103,141 16,58147,017 17,545 27,778 39,695 58,541 14,903

2,159,159 266,034 506,814 726,004 921,315 209,982

231,417 24,998 24,839 (34,934) (20,906) 55,121

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

159,261 40,834 94,872 116,982 155,236 32,568

72,155 (15,836) (70,034) (151,916) (176,142) 22,553

0 0 0 0 0 04,973 1,230 2,978 4,038 1,938 676

77,128 (14,606) (67,056) (147,878) (174,204) 23,230

21,637 24,727 70,471 56,760 28,903 32,081(31,864) (37,345) (107,649) (135,721) (123,755) (19,994)

87,356 (1,988) (29,879) (68,918) (79,352) 11,142

(1,085) 6,787 (6,688) (12,904) (35,161) 5,460

86,270 4,799 (36,567) (81,822) (114,513) 16,602

59












Total



Total









Total


Total de

Capital

Contable


511,428 0 0 42,244 634,917 0 38,791 75,361 (671,257) (114,512) 516,972

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 (114,513) 0 0 0 0 114,512 (1)

0 0 0 0 35,712 0 0 0 0 0 35,712

0 0 0 0 0 0 0 0 0 0 0

511,428 0 0 42,244 556,116 0 38,791 75,361 (671,257) 0 552,683

0 0 0 0 0 0 0 0 0 30,732 30,732

511,428 0 0 42,244 556,116 0 38,791 75,361 (671,257) 30,732 583,415

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 (461) 0 0 0 (461)

0 0 0 0 0 0 0 (39,247) 0 0 (39,247)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 (14,129) (14,129)

24,271 0 0 2,057 32,459 0 0 0 (40,344) 0 18,443

0 0 0 0 0 0 0 0 0 0 0

24,271 0 0 2,057 32,459 0 (461) (39,247) (40,344) (14,129) (35,394)

535,699 0 0 44,301 588,575 0 38,330 36,114 (711,601) 16,603 548,021

60


(Miles de pesos)

Concepto




















4,800 (36,567) (81,822) (114,513) 16,603

(121,019) (109,059) 0 0 0

3,625 3,245 5,747 (3,690) 2,1500 0 0 0 0

(18,430) 60,960 95,553 183,530 (23,346)(40,235) (111,260) (153,175) (111,069) (99,401)

0 0 0 0 0

(284,709) 2,015,790 1,812,561 2,808,743 2,544,4740 0 (1,670,059) (2,781,746) (2,429,416)

4,264 (20,666) (14,960) (16,206) (6,846)

0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

0 0 0 0 0

(9,070) 15,720 9,839 16,208 1,9303 (1) (2) 5 690 0 0 0 0

(9,067) 15,719 9,837 16,213 1,999

(4,803) (4,947) (5,123) 7 (4,847)

4,857 5,000 5,180 50 4,902

54 53 57 57 55

BBV-Probursa

Concepto




Valores de clientes









Reportada


Reportadora



62


BBV-Probursa


2,140,134 4,685,940 3,124,958 4,449,510 4,397,497 5,800,789

3,650 1,396 55,732 9,346 1,118 2,9340 0 0 0 0 00 0 0 0 0 0

2,136,476 4,684,544 3,069,225 4,440,164 4,396,379 5,797,7798 1 2 0 1 760 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

32,037,718 28,596,549 28,315,769 24,574,424 28,626,667 34,310,020

32,031,322 28,596,010 28,310,878 24,573,852 28,626,338 34,261,7766,392 539 4,891 572 329 48,244

4 0 0 0 0 0

4,658,876 4,424,660 2,905,566 2,061,190 2,362,230 3,890,114

0 0 0 0 0 00 0 0 0 0 0

4,644,974 4,421,426 2,900,714 2,060,581 2,361,833 3,844,2860 0 0 0 0 00 0 0 0 0 0

5,612 485 4,475 464 288 45,7875,612 485 0 0 0 02,679 2,264 377 145 109 41

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

38,836,728 37,707,149 34,346,293 31,085,125 35,386,394 44,000,922

0 0 0 0 0 0

101,799 61,140 165,294 170,392 90,629 100,385

0 0 0 0 0 083,491 45,210 65,227 51,609 60,242 72,629

0 0 100,067 118,783 30,387 27,7567,343 4,965 0 0 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

10,965 10,965 0 0 0 0

0 0 0 0 0 0

10,274 (9,027) (13,050) (10,698) 9,379 8,327

4,644,974 4,421,426 2,900,714 2,060,581 2,361,833 3,844,2864,634,701 4,430,452 2,913,763 2,071,279 2,352,455 3,835,959

(10,035) 9,295 13,453 12,891 (9,374) (7,331)

4,634,939 4,430,720 3,014,233 2,192,255 2,382,847 3,864,7124,644,974 4,421,426 3,000,781 2,179,364 2,392,220 3,872,042

102,037 61,408 165,697 172,585 90,634 101,382

63

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



BBV-Probursa


720,620 719,374 718,844 730,156 645,108 652,189

91,091 129,984 13,008 14,403 11,044 17,30028 28 28 28 28 28

91,062 129,955 12,979 14,374 11,015 17,2720 0 0 0 0 0

101,107 59,470 178,746 183,283 100,008 108,71283,491 45,210 165,294 170,392 90,629 100,385

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

10,273 0 0 0 9,378 8,3270 9,294 13,452 12,891 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

7,343 4,965 0 0 0 0274,358 276,048 271,674 274,472 229,903 230,031

1,086 3,786 683 1,995 2,133 2,7024,957 2,486 1,452 1,550 2,523 1,088

278,168 279,507 279,272 280,659 235,723 236,7189,853 9,732 9,732 9,732 10,476 10,4763,853 1,020 3,848 3,621 3,486 2,9549,345 9,158 8,470 8,186 8,105 7,420

44,435 47,382 46,785 49,879 53,506 46,810196,431 196,313 196,313 196,313 239,057 238,962

231 113 113 113 113 18196,200 196,200 196,200 196,200 238,944 238,944

0 0 0 0 0 0

402,603 387,752 387,627 397,701 314,576 321,423

5,412 17,681 22,768 34,153 0 13,075385,083 360,579 351,809 352,851 305,202 301,017

19,303 19,491 18,898 19,258 19,365 22,8920 0 0 0 0 0

800 0 5,301 3,791 30 0357,209 334,666 320,535 321,290 277,098 268,864

7,771 6,422 7,075 8,511 8,708 9,26112,108 9,493 13,050 10,698 9,373 7,331

0 9,026 13,050 10,698 0 010,035 0 0 0 9,373 7,331

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

2,073 467 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

318,017 331,622 331,217 332,455 330,532 330,767

1,668,707 1,754,812 1,791,255 1,851,197 1,971,874 2,082,7961,668,718 1,754,823 1,791,255 1,851,197 1,971,874 2,082,796

12 12 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

29,318 30,898 31,869 32,891 34,951 34,816(1,260,606) (1,348,774) (1,386,048) (1,447,294) (1,515,622) (1,625,530)

5,302 10,270 10,484 10,835 11,541 12,190(213,996) (135,833) (138,652) (143,292) (221,301) (181,899)

0 0 0 0 0 00 0 0 0 0 0

89,294 20,249 22,309 28,116 49,089 8,3930 0 0 0 0 0

64


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

BBV-Probursa


440,696 83,029 149,405 231,536 326,735 85,5968,632 2,499 4,986 7,448 10,222 2,750

69,029 20,590 42,421 61,152 82,069 21,50257,244 6,695 12,763 15,102 19,353 2,426

206,898 31,030 53,961 80,124 106,629 26,9601,305 1,258 1,289 1,333 2,082 0

0 0 0 0 0 00 0 0 0 0 0

37,514 9,050 12,236 17,442 27,215 8,54260,073 11,907 21,749 48,935 79,164 23,416

167,238 31,600 56,783 87,871 113,243 25,71187,681 12,145 24,112 36,537 50,715 13,39776,487 13,519 23,372 36,024 47,883 11,020

301 2 4 8 15 90 0 0 0 0 00 0 0 0 0 0

2,769 5,935 9,294 15,303 14,630 1,285

273,458 51,428 92,622 143,664 213,492 59,885

754 17 18 532 670 0754 17 18 532 670 0

0 0 0 0 0 0

213,252 51,386 106,452 162,966 235,540 56,101

60,961 60 (13,813) (18,770) (21,379) 3,783

0 0 0 0 0 024,938 19,599 34,774 43,575 59,195 3,098

85,899 19,658 20,962 24,805 37,816 6,881

0 0 0 0 0 00 0 0 0 (7,100) 0

85,899 19,658 20,962 24,805 44,916 6,881

3,394 591 1,347 3,311 4,173 1,511

89,294 20,249 22,309 28,116 49,089 8,393

65












Total



Total









Total


Total de

Capital

Contable

BBV-Probursa

2,082,796 0 0 12,190 (233,750) 0 36,917 0 (1,600,879) 51,850 349,124

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 51,851 0 0 0 0 (51,850) 1

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

2,082,796 0 0 12,190 (181,899) 0 36,917 0 (1,600,879) 0 349,125

0 0 0 0 0 0 0 0 0 8,393 8,393

2,082,796 0 0 12,190 (181,899) 0 36,917 0 (1,600,879) 8,393 357,518

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 (2,101) 0 0 0 (2,101)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 (24,650) 0 (24,650)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 (2,101) 0 (24,650) 0 (26,751)

2,082,796 0 0 12,190 (181,899) 0 34,816 0 (1,625,529) 8,393 330,767

66


(Miles de pesos)

Concepto



















BBV-Probursa

20,249 22,309 28,116 49,089 8,393

0 0 0 0 0

905 1,845 2,822 3,859 1,2200 0 0 0 0

3,415 4,984 8,554 6,972 (3,543)0 0 0 0 0

0 0 0 0 0

40,200 (75,145) (82,408) 7,562 (2,107)11,990 16,959 (40,007) (169,460) (3,178)

36,228 (84,046) (82,923) (101,978) 785

0 0 0 0 00 0 0 0 00 0 0 0 00 16 18 13 0

0 0 0 0 0

(1,756) (273) (2,676) 5,775 6,6560 0 0 0 0

(279) 0 0 0 (1,806)

(2,035) (742) (3,744) 5,369 4,850

34,193 (84,772) (86,649) (96,596) 5,635

95,791 97,780 101,052 107,640 11,665

129,984 13,008 14,403 11,044 17,300

Multivalores

Concepto




Valores de clientes









Reportada


Reportadora



68


Multivalores


4,779 (5,592) 39 32,075 19,051 30,732

60 100 47 130 90 450 0 0 0 0 00 0 0 0 0 0

4,718 (5,692) (8) 31,945 18,961 30,6880 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

4,049,011 4,535,648 5,493,753 5,718,784 6,622,058 7,398,049

4,033,024 4,518,417 5,477,269 5,698,580 6,602,152 7,386,37815,987 17,232 16,485 20,205 19,906 11,671

0 0 0 0 0 0

2,327,831 2,492,508 1,647,834 1,966,189 1,743,647 3,951,111

970 0 0 0 0 0970 0 0 0 0 0

2,324,932 2,491,457 1,646,761 1,966,189 1,743,647 3,951,0540 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

31 28 8 1 1 570 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

927 1,023 1,065 0 0 0

6,381,621 7,022,564 7,141,627 7,717,048 8,384,757 11,379,892

0 0 0 0 0 0

6,106,396 6,341,407 12,016,070 4,897,534 3,475,592 2,425,868

0 0 0 0 0 023,269 17,460 38,386 16,433 79,816 97,575

8,959 7,941 4,601 7,114 23,010 2,03423,518 16,006 23,084 23,986 22,767 22,586

650 0 0 0 0 3,6740 0 0 0 0 00 0 0 0 0 0

6,050,000 6,300,000 11,950,000 4,850,000 3,350,000 2,300,000

0 0 0 0 0 0

6,938 (1,194) (14,531) (15,266) 29,717 (24,964)

7,957,858 8,039,949 5,718,917 5,119,817 7,962,866 8,974,3407,950,920 8,041,142 5,733,448 5,135,083 7,933,149 8,999,304

5,568 1,010 9,274 4,258 (10,757) 39,260

1,918,194 1,420,764 625,001 1,346,754 2,040,266 6,058,0831,912,627 1,419,753 615,727 1,342,496 2,051,023 6,018,823

6,118,901 6,341,223 12,010,813 4,886,526 3,494,551 2,440,164

69

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Multivalores


305,607 287,939 313,104 350,606 369,641 383,220

126 133 201 102 72 8926 26 26 26 27 27

100 107 175 76 45 620 0 0 0 0 0

77,034 60,669 85,316 107,434 161,008 173,13844,749 36,352 54,396 37,069 115,591 117,580

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

6,937 0 0 48,605 27,876 05,568 1,010 9,273 4,258 0 39,260

0 0 0 0 0 01,943 11,816 3,279 0 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

17,838 11,491 18,367 17,501 17,541 16,29819,455 7,511 1,769 2,188 2,004 2,602

43 5,749 50 679 171 1411,336 466 699 387 354 280

18,769 1,989 1,713 1,814 2,172 2,874693 693 693 693 693 693

3,022 4,266 5,666 5,602 3,297 3,60510,064 10,348 11,752 11,742 20,940 21,485

195,906 205,012 208,400 223,539 182,320 180,5360 0 0 0 0 1,7650 0 0 0 0 1,7650 0 0 0 0 00 0 0 0 0 0

78,828 59,338 76,570 99,226 97,370 136,299

15,195 15,106 15,099 15,124 15,115 15,00035,124 16,785 25,663 58,372 43,298 85,869

5,120 1,707 7,714 5,560 13,174 35,4670 0 0 0 0 0

4,761 57 42 32,624 19,133 30,82923,912 14,227 17,188 19,337 10,389 18,731

1,331 795 719 851 602 8422 1,193 14,531 0 10,757 30,8150 1,193 14,531 0 0 30,8150 0 0 0 10,757 00 0 0 0 0 00 0 0 0 0 02 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

2,542 2,246 2,051 1,846 1,652 1,2480 0 0 0 0 0

2,542 2,246 2,051 1,846 1,652 1,24825,965 24,008 19,227 23,884 26,548 3,367

0 0 0 0 0 025,965 24,008 19,227 23,884 26,548 3,367

0 0 0 0 0 0

226,780 228,600 236,534 251,380 272,271 246,920

273,780 287,934 296,312 306,907 324,758 340,606273,780 287,934 296,312 306,907 324,758 340,606

0 0 0 0 0 0134 141 145 151 159 167

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

144,733 30,780 31,735 32,773 34,885 35,073(289,145) (178,710) (184,026) (191,232) (204,111) (214,819)

29,487 31,010 31,912 33,054 34,976 36,68372,442 57,223 58,888 60,994 64,541 40,366

0 0 0 0 0 00 0 0 0 0 0

(4,652) 221 1,567 8,733 17,064 8,8450 0 0 0 0 0

70


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Multivalores


860,252 396,392 759,500 1,163,856 1,578,955 450,469548 131 272 416 549 122

8,964 2,109 5,079 7,984 11,211 3,015190 34 54 88 677 185

14,227 3,435 5,637 8,848 12,685 2,6302,530 27 27 44 48 0

0 0 0 0 0 0346 0 0 0 0 0

0 0 0 0 0 0833,446 390,656 748,431 1,146,476 1,553,785 444,517

716,345 361,057 706,801 1,027,528 1,426,974 404,5598,510 1,861 3,835 6,189 9,251 2,3213,557 953 2,059 3,209 4,488 1,158

41 0 0 0 5 0366 0 61 76 80 0

5,772 3,356 5,380 8,567 14,827 7,058698,098 354,887 695,465 1,009,488 1,398,323 394,023

143,907 35,335 52,699 136,328 151,981 45,909

1,467 228 533 819 1,086 591,467 228 533 819 1,086 59

0 0 0 0 0 0

140,397 28,294 58,283 93,887 141,899 38,804

4,977 7,268 (5,050) 43,259 11,169 7,164

0 0 0 0 0 01,891 (8,849) 6,172 (37,138) 11,109 4,096

6,868 (1,581) 1,122 6,121 22,278 11,259

0 182 6,401 3,846 11,065 26,4403,204 (2,073) (6,923) (2,418) (466) (23,505)

3,664 311 1,645 4,692 11,679 8,325

(8,316) (89) (78) 4,041 5,385 520

(4,652) 221 1,567 8,733 17,064 8,845

71












Total



Total









Total


Total de

Capital

Contable

Multivalores

340,773 0 0 36,683 67,690 0 36,587 0 (214,072) 17,897 285,558

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 17,897 0 0 0 0 (17,897) 0

0 0 0 0 (45,221) 0 0 0 0 0 (45,221)

0 0 0 0 0 0 0 0 0 0 0

340,773 0 0 36,683 40,366 0 36,587 0 (214,072) 0 240,337

0 0 0 0 0 0 0 0 0 8,845 8,845

340,773 0 0 36,683 40,366 0 36,587 0 (214,072) 8,845 249,182

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 (1,515) 0 (747) 0 (2,262)

0 0 0 0 0 0 (1,515) 0 (747) 0 (2,262)

340,773 0 0 36,683 40,366 0 35,072 0 (214,819) 8,845 246,920

72


(Miles de pesos)

Concepto



















Multivalores

221 1,567 8,733 17,064 8,845

898 1,240 0 0 0

1,821 1,247 1,875 2,680 1,2470 0 0 0 0

7,186 51,622 (9,470) 39,824 97,487(2,809) (6,923) (2,418) (466) (23,505)

0 0 0 0 0

4,926 (10,888) (22,406) (115,066) (82,644)(89) (96) (71) (80) 39,333

9,074 3,786 (23,757) (56,044) 40,763

0 0 0 0 00 0 32,913 64,942 (854)

(11,004) (9,000) (9,000) (9,000) (46,193)0 0 0 0 0

0 0 0 0 0

0 0 0 0 6,298(31) (128) (180) 48 0

0 0 0 0 0

(31) (128) (180) 48 6,298

(1,961) 75 (24) (54) 14

2,096 126 126 126 75

135 201 102 72 89

Valores Finamex

Concepto




Valores de clientes









Reportada


Reportadora



74


Valores Finamex


65,113 1,764,801 1,569,990 2,238,421 2,125,377 899,748

3,036 15,427 9,773 34,087 3,059 1,2330 0 0 0 0 00 0 0 0 0 0

62,077 1,749,371 1,560,213 2,204,329 2,122,313 898,4930 4 4 4 5 230 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

18,182,578 18,907,450 14,621,766 12,964,721 8,733,006 8,965,157

16,963,992 18,238,456 13,991,644 12,465,357 7,970,798 8,197,7671,218,586 668,994 630,122 499,364 762,208 767,390

0 0 0 0 0 0

1,470,823 1,826,949 2,604,733 2,315,654 3,012,151 3,453,404

0 0 0 0 0 00 0 0 0 0 0

1,470,614 1,826,672 2,604,656 2,315,654 3,012,137 3,442,2620 0 0 0 0 00 0 0 0 0 00 0 0 0 7 5,5710 0 0 0 7 5,571

209 277 77 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

19,718,514 22,499,200 18,796,489 17,518,795 13,870,533 13,318,309

0 0 0 0 0 0

213,850 1,851,746 1,635,644 2,273,752 2,197,836 1,044,469

0 0 0 0 0 0192,238 1,510,415 1,513,267 1,850,965 1,085,639 614,50921,612 341,331 122,377 427,353 1,112,183 429,960

0 0 0 0 8 00 0 0 (4,566) 7 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

1,432 1,610 (4,776) (3,588) (1,317) 10,755

1,463,618 1,833,347 2,619,847 2,337,878 2,958,669 3,217,0601,462,186 1,831,736 2,624,623 2,341,466 2,959,986 3,206,305

6,489 4,177 3,119 5,070 1,316 3,581

777,205 546,282 274,811 325,175 252,668 228,392770,717 542,104 271,692 320,105 251,351 224,812

221,770 1,857,533 1,633,987 2,275,235 2,197,836 1,058,804

75

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Valores Finamex


416,903 2,122,753 1,825,627 2,493,125 2,372,152 1,206,822

408 380 262 278 128 2328 8 18 28 9 21

400 372 244 250 119 2110 0 0 0 0 0

221,912 1,806,278 1,626,333 2,247,792 2,214,388 1,068,272213,992 1,800,489 1,623,214 2,242,722 2,203,057 1,043,937

0 0 0 0 0 00 0 0 0 0 00 0 0 0 10,000 10,000

1,432 1,610 0 0 0 10,7546,488 4,177 3,119 5,070 1,316 3,581

0 1 0 0 7 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 8 0

5,928 108,154 36,193 96,496 23,100 8,368(44,274) 55,251 23,859 54,875 17,751 1,567

46,872 48,892 7,729 33,141 361 1,2973,330 4,012 4,605 10,480 4,988 5,504

0 0 0 2,000 0 09,591 6,464 9,346 9,783 8,574 7,120

19,361 21,274 23,404 25,440 27,532 29,510159,703 180,203 129,763 111,134 95,792 90,523

0 0 326 2,202 2,637 2,7960 0 326 2,202 2,637 2,7960 0 0 0 0 00 0 0 0 0 0

126,765 1,828,320 1,584,446 2,272,101 2,133,169 951,338

0 0 0 0 0 0126,765 1,827,199 1,578,204 2,267,356 2,130,225 949,772

11,532 6,760 3,136 3,592 4,883 23,8920 0 0 0 0 0

108,949 1,798,263 1,567,942 2,254,524 2,122,673 919,2075,998 6,757 6,770 8,959 2,511 6,147

287 15,419 356 281 157 5260 1 4,776 3,588 1,323 00 0 4,776 3,588 1,316 00 0 0 0 0 00 1 0 0 7 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 1,121 1,466 1,157 1,621 1,5660 0 0 0 0 00 1,121 1,466 1,157 1,621 1,5660 0 0 0 0 0

290,138 294,433 241,181 221,024 238,983 255,484

402,565 398,787 410,511 425,240 459,683 482,062402,565 398,787 410,511 425,240 459,683 482,062

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

36,969 (9,125) (7,039) (6,659) (14,846) (38,593)(394,967) (373,898) (383,893) (395,916) (434,368) (469,167)

33,431 34,043 35,276 36,542 38,642 40,524166,706 203,596 154,946 160,505 169,731 148,643

0 0 0 0 0 038,445 46,642 46,642 46,642 46,642 77,558

6,989 (5,613) (15,261) (45,330) (26,501) 14,4570 0 0 0 0 0

76


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Valores Finamex


307,251 46,165 168,140 69,765 125,669 70,5780 0 0 0 0 0

27,660 7,458 15,029 21,847 28,812 6,142866 226 371 813 3,434 3,386

42,432 7,284 13,436 19,352 24,515 7,639297 284 502 788 1,077 1,094

0 0 0 0 0 02,584 1,279 1,869 2,813 2,997 4,152

0 0 0 0 0 0233,413 29,635 136,933 24,152 64,833 48,164

199,735 29,966 136,219 30,801 39,666 13,719736 218 439 1,195 2,298 61

10,490 3,093 5,440 5,686 9,088 3,316765 83 188 309 348 108111 87 633 1,194 1,534 913

14,596 2,894 5,995 8,888 11,461 3,939173,037 23,592 123,525 13,529 14,937 5,381

107,516 16,199 31,921 38,963 86,003 56,859

0 85 175 17,519 18,726 00 85 175 17,519 18,726 00 0 0 0 0 0

87,231 25,798 53,104 87,836 115,302 28,786

20,285 (9,514) (21,007) (31,353) (10,573) 28,073

0 0 0 0 0 0703 438 11,614 26,312 5,533 613

20,988 (9,076) (9,393) (5,041) (5,040) 28,686

10,781 0 0 0 1,561 15,2310 (2,942) (2,683) (3,185) (2,948) (1,219)

10,207 (6,134) (6,710) (1,856) (3,652) 14,674

(3,218) 521 (8,551) (43,473) (22,849) (217)

6,989 (5,613) (15,261) (45,330) (26,501) 14,457

77












Total



Total









Total


Total de

Capital

Contable

Valores Finamex

459,683 0 0 38,642 169,731 0 (36,350) 76,218 (443,703) (23,938) 240,283

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 (23,938) 0 0 0 0 23,938 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

459,683 0 0 38,642 145,793 0 (36,350) 76,218 (443,703) 0 240,283

0 0 0 0 0 0 0 0 0 14,457 14,457

459,683 0 0 38,642 145,793 0 (36,350) 76,218 (443,703) 14,457 254,740

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 (2,243) 0 0 0 (2,243)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 (4,201) 0 0 0 0 0 (4,201)

22,379 0 0 1,882 2,850 0 (2,243) 1,340 (25,464) 0 744

482,062 0 0 40,524 148,643 0 (38,593) 77,558 (469,167) 14,457 255,484

78


(Miles de pesos)

Concepto



















Valores Finamex

(5,613) (15,261) (45,330) (26,501) n. d.

754 6,162 0 0 n. d.

0 1,018 2,088 3,484 n. d.0 0 0 0 0

541 0 (13,891) 38,032 n. d.(2,942) (2,683) 3,185 (1,387) n. d.

0 0 0 0 0

(1,617,102) 1,401,972 2,017,296 1,943,007 n. d.0 0 (2,054,192) (1,967,258) n. d.

(23,664) 2,863,599 (90,844) (10,623) n. d.

0 0 0 0 n. d.0 0 0 0 n. d.0 0 0 0 n. d.0 (45,131) 36,913 (44,201) n. d.

0 0 0 0 0

15,578 (38,402) 53,762 54,468 n. d.0 0 0 0 n. d.0 0 0 0 n. d.

15,578 (38,402) 53,762 54,468 n. d.

(40) 2,780,066 (169) (356) n. d.

419 (2,779,804) 448 484 n. d.

379 262 279 128 n. d.

Concepto




Valores de clientes









Reportada


Reportadora



80


Ixe


43,577 9,856 8,485 13,639 23,034 33,029

986 421 779 3,612 7,470 1,1480 17 22 0 0 11

18 0 0 0 0 5,34842,573 9,419 7,683 10,026 15,565 26,522

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

15,280,279 16,794,037 17,209,488 17,602,367 19,001,040 20,918,034

15,182,490 16,718,514 17,141,944 17,437,200 18,872,534 20,772,86097,789 75,523 67,544 165,167 128,506 145,174

0 0 0 0 0 0

8,278,902 12,030,512 13,382,260 9,130,048 12,470,086 10,739,612

0 0 0 0 0 00 0 0 0 0 0

8,178,196 9,829,801 9,981,557 9,129,547 12,467,579 9,939,0540 900,000 1,600,000 0 0 400,000

100,000 1,300,000 1,800,000 0 0 400,0000 0 0 0 2,085 40 0 0 0 0 0

706 711 703 501 422 5540 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

23,602,757 28,834,406 30,600,233 26,746,054 31,494,160 31,690,674

0 0 0 0 0 0

147,164 2,275,151 3,489,783 109,230 85,964 981,038

0 0 0 0 0 058,933 54,161 42,986 51,656 70,860 120,251

3,454 4,259 9,765 20,248 9,501 11,9920 0 0 0 2,356 4

10,619 25,211 49,609 44,849 4,296 52,518(25,843) (8,479) (12,577) (7,523) (1,048) (3,727)

0 0 0 0 0 0100,000 2,200,000 3,400,000 0 0 800,000

0 0 0 0 0 0

(3,933) (1,900) (22,830) (4,800) 11,960 (14,594)

7,633,327 8,416,768 8,940,922 7,623,333 10,014,185 8,034,4447,637,260 8,418,668 8,963,752 7,628,132 10,002,225 8,049,038

1,384 1,310 10,447 942 (9,196) 17,146

558,150 1,304,686 1,324,069 1,401,340 2,490,796 1,932,987556,765 1,303,376 1,313,623 1,400,397 2,499,991 1,915,842

144,615 2,274,561 3,477,400 105,373 88,729 983,590

81

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Ixe


268,157 228,431 230,112 223,122 219,046 326,390

530 227 241 230 304 34214 6 7 8 8 8

517 222 234 222 296 3340 0 0 0 0 0

135,396 74,899 96,739 80,290 97,956 170,82173,007 65,999 65,011 79,348 83,640 136,128

0 0 0 0 0 00 0 0 0 0 0

61,000 7,590 20,900 0 0 17,3000 0 0 0 11,960 0

1,384 1,310 10,447 942 0 17,1460 0 0 0 0 05 0 382 0 0 2430 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 2,356 4

59,558 72,275 49,783 57,477 32,332 67,96653,899 62,529 41,655 50,340 26,319 54,514

212 399 277 568 45 5965,632 11,445 9,179 7,897 7,296 14,184

184 2,098 1,329 1,329 1,329 1,3292,158 3,468 6,241 5,467 4,238 6,403

34,006 34,612 34,690 35,262 36,235 39,50230,580 36,876 36,218 38,140 40,826 33,882

5,930 6,073 6,199 6,256 7,156 7,4745,930 6,073 6,199 6,256 7,156 7,474

0 0 0 0 0 00 0 0 0 0 0

143,242 90,156 84,749 76,290 46,302 104,614

0 0 0 0 0 0136,390 87,580 60,903 70,476 30,622 86,941

6,016 5,845 1,943 1,504 3,041 9,094370 334 298 262 227 191

101,706 57,831 44,760 48,216 7,329 49,18623,157 20,060 12,159 18,592 19,485 24,035

5,140 3,509 1,742 1,901 540 4,4353,933 1,984 22,830 4,800 11,284 14,5983,933 1,900 22,830 4,800 0 14,594

0 0 0 0 9,195 00 0 0 0 2,089 40 83 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

2,920 592 1,015 1,015 4,396 3,0750 0 0 0 0 0

2,920 592 1,015 1,015 4,396 3,0750 0 0 0 0 0

124,915 138,275 145,363 146,832 172,744 221,776

166,003 174,527 179,617 186,007 196,611 206,033171,337 179,860 184,950 191,340 201,944 211,367

5,333 5,333 5,333 5,333 5,333 5,3330 0 0 0 0 00 0 0 0 0 0

66,468 69,913 71,970 74,552 78,837 82,6750 0 0 0 0 0

35,063 39,242 39,481 40,503 42,563 43,910(109,189) (110,878) (113,569) (117,113) (123,606) (129,158)

4,530 4,765 6,686 6,905 7,302 9,012(75,087) (41,850) (44,964) (46,556) (49,232) (30,372)

0 0 0 0 0 00 0 0 0 0 0

37,126 2,556 6,143 2,534 20,270 39,6760 0 0 0 0 0

82


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Ixe


1,254,450 365,165 727,201 1,239,388 2,006,730 775,706706 231 459 655 921 242

30,546 7,605 16,211 23,041 31,412 11,4563,656 1,434 3,003 5,572 9,156 2,219

31,245 7,498 14,540 21,749 29,652 7,2323,715 1,280 1,545 1,625 1,730 666

4 0 0 0 0 016,930 82 144 448 460 (27)

0 0 0 0 0 01,167,648 347,036 691,298 1,186,298 1,933,398 753,919

1,087,904 332,577 671,447 1,142,246 1,846,044 696,0701,504 182 372 579 923 836,016 1,780 3,544 5,462 7,538 2,813

180 38 82 201 231 446,561 23 55 386 554 192,952 1,721 4,031 6,731 11,326 4,599

1,070,690 328,833 663,363 1,128,887 1,825,472 688,513

166,546 32,588 55,754 97,142 160,686 79,635

993 21 21 22 23 597993 21 21 22 23 597

0 0 0 0 0 0

129,488 30,229 50,646 96,562 140,088 36,866

38,051 2,379 5,129 601 20,621 43,367

0 0 0 0 0 01,962 177 447 446 827 397

40,013 2,556 5,576 1,047 21,448 43,764

3,730 0 12 12 56 5,830(8) 0 428 443 3,806 (1,380)

36,291 2,556 5,136 592 17,585 39,314

835 0 1,006 1,942 2,685 362

37,126 2,556 6,143 2,534 20,270 39,676

83












Total



Total









Total


Total de

Capital

Contable

Ixe

196,469 78,838 0 8,593 (49,232) 0 42,562 0 (124,744) 20,168 172,654

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 20,168 0 0 0 0 (20,168) 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

196,469 78,838 0 8,593 (29,064) 0 42,562 0 (124,744) 0 172,654

0 0 0 0 0 0 0 0 0 39,547 39,547

196,469 78,838 0 8,593 (29,064) 0 42,562 0 (124,744) 39,547 212,201

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 1,348 0 0 0 1,348

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 4,599 0 4,599

9,564 3,837 0 419 (1,308) 0 0 0 (12,641) 129 0

0 0 0 0 0 0 0 0 3,628 0 3,628

9,564 3,837 0 419 (1,308) 0 1,348 0 (4,414) 129 9,575

206,033 82,675 0 9,012 (30,372) 0 43,910 0 (129,158) 39,676 221,776

84


(Miles de pesos)

Concepto



















Ixe

2,556 6,143 2,534 20,270 39,676

1,672 2,689 0 0 0

1,258 2,517 3,910 5,226 1,3570 0 0 0 0

(1,540) 13,376 4,830 (832) (1,435)0 423 423 3,804 2,772

0 0 0 0 0

0 0 55,353 53,373 (68,116)0 0 (71,490) (78,115) 2,909

820 1,617 63 1,498 (7,163)

0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

0 0 0 0 0

(794) 1,577 (34) (730) (780)0 0 0 1,900 7,9810 0 0 0 0

(794) 1,577 (34) (1,395) 7,201

26 3,194 29 103 38

201 (2,953) 201 201 304

227 241 230 304 342

Interacciones

Concepto




Valores de clientes









Reportada


Reportadora



86


Interacciones


7,797 (7,197) 18,637 30,636 (3,481) 33,820

1,869 465 1,620 2,341 1,762 1,2280 0 0 0 0 00 0 0 0 0 0

5,927 (7,662) 16,875 27,892 (5,527) 32,3500 0 142 403 284 2420 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

23,684,999 22,711,434 20,439,347 17,698,947 22,734,508 22,061,323

21,202,524 21,659,396 19,601,202 16,814,778 19,945,792 20,939,8662,482,475 1,052,038 838,145 884,169 2,788,716 1,121,457

0 0 0 0 0 0

4,453,830 7,273,097 10,120,971 12,876,134 9,528,215 7,046,394

0 0 0 0 0 00 0 0 0 0 0

4,453,830 7,273,097 8,495,110 9,156,816 6,253,629 6,290,3220 0 0 0 0 00 0 0 0 0 00 0 812,930 1,859,659 1,637,293 378,0360 0 812,930 1,859,659 1,637,293 378,0360 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

28,146,625 29,977,334 30,578,954 30,605,716 32,259,242 29,141,537

0 0 0 0 0 0

175,396 178,291 163,814 121,030 123,178 158,271

0 0 0 0 0 0173,093 151,435 163,392 115,096 120,170 157,902

1,539 26,515 0 5,270 2,923 00 0 0 0 0 0

12 12 9 8 0 90 0 0 0 0 0

752 329 412 656 85 3600 0 0 0 0 0

0 0 0 0 0 0

(2,911) (9,451) (9,631) 40,703 (301,878) (38,224)

4,453,830 7,273,097 8,495,110 9,156,816 6,253,629 6,290,3224,456,741 7,282,548 8,504,741 9,116,113 6,555,507 6,328,546

(732) 7,403 3,381 272 295,405 38,652

2,277,961 1,662,297 2,025,592 2,683,495 3,652,589 2,091,3692,278,693 1,654,894 2,022,211 2,683,223 3,357,184 2,052,717

171,753 176,243 157,564 162,004 116,705 158,699

87

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Interacciones


388,230 392,775 375,809 4,400,332 672,328 443,537

417 410 409 4,022,782 424 41619 16 16 16 16 16

399 394 393 4,022,766 408 4000 0 0 0 0 0

180,664 193,839 176,322 170,671 426,861 205,096174,644 177,962 163,392 120,396 123,092 157,911

0 0 0 0 0 00 0 0 0 0 0

6,020 8,474 9,548 9,300 8,364 8,5340 0 0 40,703 0 00 7,403 3,381 272 295,405 38,6520 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

27,670 24,926 20,215 22,296 23,317 31,09611,154 11,256 5,327 2,456 5,071 6,11811,137 8,811 6,063 10,795 9,336 12,525

5,458 4,938 8,905 9,045 8,910 12,45379 79 79 0 0 0

2,333 2,695 6,263 5,699 5,425 5,78913,785 12,493 12,800 12,429 12,231 11,818

125,384 122,554 114,328 110,080 112,617 97,16537,977 35,858 45,472 56,376 91,453 92,15718,777 23,958 24,572 24,976 21,982 22,68619,200 11,900 20,900 31,400 69,471 69,471

0 0 0 0 0 0

24,852 26,936 30,492 4,106,499 311,053 54,138

0 0 0 0 0 021,209 17,485 20,861 16,442 9,175 15,915

3,465 5,616 3,678 3,767 4,123 5,9180 0 0 0 0 00 0 0 0 0 0

13,371 11,772 17,183 12,665 3,642 9,9084,373 97 0 10 1,410 883,643 9,451 9,631 4,090,057 301,878 38,2232,911 9,451 9,631 0 301,878 38,223

732 0 0 0 0 00 0 0 4,090,057 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

363,379 365,839 345,317 293,833 361,275 389,399

982,364 1,114,476 1,147,170 1,188,050 1,256,538 1,320,384982,364 1,114,476 1,147,170 1,188,050 1,256,538 1,320,384

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

(203,091) (253,000) (249,885) (241,836) (237,423) (238,246)(849,383) (1,042,714) (1,083,279) (1,135,126) (1,230,525) (1,312,687)

29,124 39,229 40,983 42,447 44,256 46,535352,255 514,395 528,882 547,751 579,965 553,451

0 0 0 0 0 00 0 0 0 0 0

52,110 (6,547) (38,554) (107,454) (51,536) 19,9610 0 0 0 0 0

88


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Interacciones


681,347 301,665 634,876 1,098,488 1,747,729 460,061563 142 328 443 601 158

57,690 19,764 32,063 42,134 51,421 18,9627,510 1,874 3,831 40,132 380,060 126,356

30,312 5,060 11,494 19,191 25,879 5,0962,340 0 0 0 0 0

0 0 0 0 0 05,426 2,431 3,547 4,741 5,501 1,083

0 0 0 0 0 0577,505 272,394 583,613 991,847 1,284,267 308,406

514,721 269,384 596,457 1,098,118 1,692,208 406,67712,570 0 0 0 20 0

7,289 1,987 3,872 5,730 7,644 2,2710 13 15 17 20 219

1,271 342 896 1,232 1,326 21021,527 7,704 14,020 20,205 28,868 7,406

472,064 259,338 577,653 1,070,933 1,654,330 396,570

166,626 32,281 38,419 370 55,521 53,384

9,608 171 176 1,680 1,781 1,2219,608 171 176 1,680 1,781 1,221

0 0 0 0 0 0

142,132 33,388 70,997 101,589 135,767 30,333

34,102 (936) (32,402) (99,538) (78,465) 24,272

0 0 0 0 0 0173 352 794 1,291 1,610 2,083

34,275 (584) (31,608) (98,247) (76,855) 26,356

451 0 320 332 0 0(19,200) 303 (8,689) (19,503) (59,087) 0

53,024 (887) (23,239) (79,076) (17,768) 26,356

(914) (5,660) (15,315) (28,378) (33,768) (6,395)

52,110 (6,547) (38,554) (107,454) (51,536) 19,961

89












Total



Total









Total


Total de

Capital

Contable

Interacciones

1,256,538 0 0 44,256 579,965 0 (237,423) 0 (1,230,525) (51,536) 361,275

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 (51,536) 0 0 0 0 51,536 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

1,256,538 0 0 44,256 528,429 0 (237,423) 0 (1,230,525) 0 361,275

0 0 0 0 0 0 0 0 0 19,961 19,961

1,256,538 0 0 44,256 528,429 0 (237,423) 0 (1,230,525) 19,961 381,236

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

63,846 0 0 2,279 25,022 0 (823) 0 (82,162) 0 8,162

1,320,384 0 0 46,535 553,451 0 (238,246) 0 (1,312,687) 19,961 389,398

90


(Miles de pesos)

Concepto



















Interacciones

(6,547) (38,554) (107,454) (86,917) 19,961

7,843 0 0 0 0

1,338 2,639 4,074 5,663 1,3960 0 0 0 0

2,601 45,071 175,755 76,730 1,141300 (8,700) (19,200) (26,271) 0

0 0 0 0 0

(5,772) (4,980) 3,979,597 52,038 (28,087)0 8,852 2,474 (5,918) (1,039)

(1,065) 4,328 4,027,371 15,325 (6,628)

0 0 0 0 00 0 0 0 00 1,900 1,300 0 00 0 0 0 0

0 0 0 0 0

1,063 (1,336) (2,543) (11,314) 6,9850 (4,895) (3,758) (314) (365)0 0 0 0 0

1,063 (6,231) (6,301) (15,312) 6,620

(2) (3) 4,022,370 13 (8)

412 412 412 412 424

410 409 4,022,782 425 416

Concepto




Valores de clientes









Reportada


Reportadora



92


Arka


25,722 (8,301) 711 (2,083) (10,362) (4,482)

1,735 4,235 1,644 1,779 1,227 1,9060 0 0 0 0 00 0 0 0 0 0

23,987 (12,536) (932) (3,861) (11,589) (6,388)0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

6,679,061 7,621,821 7,154,063 6,717,896 6,464,776 6,892,544

6,679,061 7,621,821 7,154,063 6,717,896 6,464,776 6,892,5440 0 0 0 0 00 0 0 0 0 0

0 0 0 0 5,727 6,328

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 5,727 6,328

6,704,783 7,613,520 7,154,774 6,715,813 6,460,141 6,894,390

0 0 0 0 0 0

90,944 74,514 84,184 64,871 101,429 87,032

0 0 0 0 0 086,060 69,400 84,184 64,871 101,429 87,032

0 0 0 0 0 04,884 5,114 0 0 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

1,504 22,426 16,549 12,367 (4,138) 24,163

3,793,941 4,575,565 3,700,776 3,805,169 3,522,856 4,396,7443,792,437 4,553,140 3,684,227 3,792,802 3,526,994 4,372,581

(1,075) (1,654) 407 192 (126) 4,443

220,400 442,418 280,003 400,550 182,026 390,602221,475 444,072 279,596 400,358 182,152 386,159

91,373 95,286 101,139 77,430 97,166 115,637

93

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Arka


333,739 351,725 355,393 345,013 381,453 406,913

82 91 78 115 57 5712 12 12 12 12 1270 79 66 103 45 450 0 0 0 0 0

84,722 96,081 99,055 79,260 102,861 116,23581,988 50,841 61,867 36,627 72,298 54,561

0 0 0 0 0 00 19,931 20,091 29,385 30,422 32,928

142 142 142 690 142 1421,504 22,426 16,549 12,367 0 24,162

0 1,654 407 192 0 4,4420 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

1,088 1,088 0 0 0 0149,332 151,648 148,666 156,085 163,146 173,611

12,446 6,975 2,902 3,283 2,013 2,21822,121 24,330 20,271 20,357 19,499 20,143

138,346 147,469 152,618 159,570 163,241 172,85723,581 27,126 27,126 27,126 21,607 21,607

1,748 2,259 2,380 1,797 771 2,12256,450 57,431 59,624 60,512 65,941 67,90737,587 40,370 41,980 43,522 45,351 43,679

3,819 3,844 3,609 3,722 3,326 3,3031,827 1,794 1,762 1,729 1,696 1,6631,992 2,049 1,848 1,994 1,630 1,640

0 0 0 0 0 0

126,149 134,643 132,182 140,538 149,998 160,694

100,242 105,418 107,749 115,275 124,799 132,60724,832 29,226 24,433 25,263 20,935 28,087

4,367 3,899 3,580 1,973 3,166 5,4980 0 0 0 0 0

6,298 6,531 4,729 6,901 5,869 6,54012,927 15,555 14,772 14,937 10,990 15,158

1,241 3,240 1,353 1,452 910 8921,075 0 0 0 4,264 0

0 0 0 0 4,138 01,075 0 0 0 126 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

207,590 217,081 223,211 204,475 231,455 246,220

580,738 609,454 627,473 648,588 688,809 720,620580,738 609,454 627,473 648,588 688,809 720,620

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

138,098 144,926 149,211 154,232 163,797 171,3610 0 0 0 0 0

15,990 16,339 17,835 21,360 22,685 23,918(544,628) (573,694) (592,036) (613,537) (649,793) (681,006)

7,161 7,515 7,737 7,998 8,494 8,886(27,777) 10,915 11,238 11,616 12,336 (2,685)

0 0 0 0 0 00 0 0 0 0 0

38,007 1,626 1,753 (25,782) (14,872) 5,1260 0 0 0 0 0

94


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Arka


1,032,184 234,545 458,026 720,281 1,076,547 331,7670 40 80 113 140 0

30,598 7,272 15,291 22,521 30,628 7,06833,306 5,509 46,783 65,824 81,420 11,03558,381 13,077 24,349 33,725 43,998 11,219

2,201 0 0 3 4 40 0 0 0 0 0

70 283 752 888 979 6540 0 0 0 0 0

907,627 208,364 370,770 597,208 919,378 301,786

878,535 204,772 399,442 657,277 973,419 288,63435,717 5,531 11,167 19,215 30,128 7,805

6,751 1,162 2,322 3,475 4,766 1,0830 0 0 1 2 0

73 5 292 351 412 7014,653 5,449 8,937 12,725 18,998 5,449

821,341 192,625 376,724 621,511 919,113 274,227

153,649 29,772 58,584 63,004 103,128 43,134

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

120,957 28,489 57,709 88,672 122,771 36,815

32,691 1,283 874 (25,668) (19,643) 6,318

0 0 0 0 0 02,143 26 1,363 402 5,471 24

34,834 1,309 2,237 (25,266) (14,172) 6,342

1,542 357 799 427 699 1,384(510) (56) 144 1 366 (9)

33,802 1,008 1,294 (25,693) (15,236) 4,968

4,205 618 459 (89) 364 158

38,007 1,626 1,753 (25,782) (14,872) 5,126

95












Total



Total









Total


Total de

Capital

Contable

Arka

688,809 163,797 0 8,494 12,336 0 22,685 0 (649,794) (14,953) 231,374

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 (14,953) 0 (524) 0 0 14,953 (524)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

688,809 163,797 0 8,494 (2,617) 0 22,161 0 (649,794) 0 230,850

0 0 0 0 0 0 0 0 0 5,126 5,126

688,809 163,797 0 8,494 (2,617) 0 22,161 0 (649,794) 5,126 235,976

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 1,757 0 0 0 1,757

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

31,811 7,564 0 392 (68) 0 0 0 (31,212) 0 8,487

0 0 0 0 0 0 0 0 0 0 0

31,811 7,564 0 392 (68) 0 1,757 0 (31,212) 0 10,244

720,620 171,361 0 8,886 (2,685) 0 23,918 0 (681,006) 5,126 246,220

96


(Miles de pesos)

Concepto



















Arka

1,626 1,753 (25,782) (14,872) 5,126

9,498 14,855 0 0 0

1,125 2,321 3,607 (399) 1,0900 0 0 0 0

1,445 (12,326) (10,150) 10,277 15,490(57) 144 13,358 362 (10)

0 0 0 0 0

13,612 10,299 18,828 (16,334) 16,2610 0 0 0 0

28,199 15,988 (5,177) (26,327) 41,994

0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

0 0 0 0 0

(2,950) (14,989) (6,690) (10,490) (4)(24,445) (628) 2,955 3,981 (1,346)

(795) 0 0 0 (40,644)

(28,190) (15,992) 5,210 26,302 (41,994)

9 (4) 33 (25) 0

82 82 82 82 57

91 78 115 57 57

Concepto




Valores de clientes









Reportada


Reportadora



98


Value


5,167 271,578 97,226 197,790 (4,801) 167,842

1,111 1,148 1,073 1,207 1,245 4,0260 0 0 0 0 00 0 0 0 0 0

4,056 270,427 96,152 196,582 (6,046) 163,8150 3 1 2 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

3,787,381 3,649,087 3,883,798 3,164,093 3,360,891 3,672,119

3,787,318 3,639,965 3,881,485 3,158,941 3,360,839 3,671,95863 9,123 2,314 5,152 51 161

0 0 0 0 0 0

48 7,848 1,890 3,648 0 99

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

48 7,848 1,890 3,648 0 990 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

3,792,596 3,928,513 3,982,914 3,365,531 3,356,089 3,840,060

0 0 0 0 0 0

33,610 24,624 40,233 56,289 24,315 59,549

0 0 0 0 0 028,645 19,669 18,236 15,939 19,006 28,620

0 0 0 0 0 04,965 4,955 21,996 40,350 5,309 30,929

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

3,396 5,692 (5,109) (4,493) 4,444 1,302

2,181,203 2,004,231 4,673,385 3,426,636 3,347,917 1,791,4762,177,807 1,998,540 4,678,494 3,431,129 3,343,474 1,790,175

(4,630) (5,360) 7,630 142 (3,716) 371

1,271,034 1,200,270 2,799,727 1,876,253 1,760,098 355,5121,275,664 1,205,629 2,792,097 1,876,111 1,763,814 355,141

32,376 24,956 42,753 51,938 25,043 61,221

99

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Value


108,525 106,368 125,926 119,101 110,579 140,237

1,077 1,026 1,065 1,099 1,402 1,0991,045 904 898 892 1,203 900

32 121 167 207 199 1990 0 0 0 0 0

37,005 30,315 47,862 39,579 28,855 61,27423,484 18,270 4,727 5,836 6,429 1,316

0 0 0 0 0 05,302 1,413 5,091 9,897 12,477 27,357

0 0 0 0 0 03,396 5,691 0 0 4,443 1,302

0 0 7,630 142 0 3710 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

4,823 4,940 30,415 23,704 5,506 30,9291,736 4,167 3,453 3,023 2,255 5,520

248 1,520 301 552 1,088 3,232975 1,498 2,053 1,515 800 1,168551 1,185 1,136 993 403 1,157

37 37 37 37 37 371,883 1,806 3,586 3,645 2,482 3,670

22,599 22,766 22,459 22,409 22,798 23,02433,693 35,490 36,637 38,387 41,433 34,07310,532 10,798 10,863 10,959 11,354 11,57710,532 10,798 10,863 10,959 11,354 11,577

0 0 0 0 0 00 0 0 0 0 0

20,545 22,622 37,191 35,049 20,908 43,674

3,036 3,024 18,139 15,100 3,020 18,0008,385 10,126 9,238 10,726 9,258 21,465

4,254 3,248 2,620 2,764 3,241 5,9270 0 0 0 0 0

48 1,144 70 101 654 363,771 5,317 6,523 7,799 5,330 15,402

313 417 26 61 34 994,629 5,360 5,109 4,492 3,716 0

0 0 5,109 4,492 0 04,629 5,360 0 0 3,716 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

3,878 3,677 3,472 3,264 3,018 2,7490 0 0 0 0 0

3,878 3,677 3,472 3,264 3,018 2,749616 435 1,233 1,468 1,897 1,460

0 0 0 0 0 0616 435 1,233 1,468 1,897 1,460

0 0 0 0 0 0

87,980 83,746 88,735 84,052 89,672 96,563

199,638 209,500 215,688 222,955 236,770 247,685244,552 254,414 260,603 267,870 281,685 292,600

44,915 44,915 44,915 44,915 44,915 44,9150 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

2,850 4,430 5,556 6,423 8,482 8,403(176,470) (186,620) (192,870) (200,187) (215,062) (225,164)

8,535 8,957 9,299 9,612 10,208 10,67851,915 56,211 57,726 59,705 63,466 51,368

0 0 0 0 0 00 0 0 0 0 0

1,512 (8,732) (6,664) (14,456) (14,193) 3,5920 0 0 0 0 0

100


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Value


132,434 35,716 91,860 107,733 133,540 88,105633 124 258 392 559 137

5,354 1,031 2,027 3,038 4,099 1,330312 99 37 208 367 37

45,312 6,952 15,001 26,294 32,987 6,1103,426 9 68 1,290 1,369 665

0 1 1 1 1 066 0 0 0 0 0

0 0 0 0 0 077,331 27,500 74,469 76,510 94,157 79,826

15,466 19,565 48,889 41,522 29,757 49,4782,378 360 901 2,270 3,389 5756,315 1,555 3,221 5,113 6,931 1,615

5 3 6 10 11 11 16 17 17 18 0

2,783 954 1,407 2,070 2,809 1,2263,985 16,677 43,337 32,042 16,598 46,061

116,968 16,151 42,972 66,211 103,783 38,626

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

115,534 25,073 52,761 84,328 121,961 34,286

1,434 (8,922) (9,789) (18,118) (18,178) 4,341

0 0 0 0 0 0(328) 61 2,813 2,860 2,913 9

1,106 (8,861) (6,977) (15,258) (15,265) 4,349

1,729 0 0 8 0 1,849(343) (193) 607 843 1,311 (438)

(280) (8,668) (7,584) (16,109) (16,576) 2,938

1,793 (64) 919 1,652 2,383 654

1,512 (8,732) (6,664) (14,456) (14,193) 3,592

101












Total



Total









Total


Total de

Capital

Contable

Value

236,770 0 0 10,208 63,466 0 8,483 0 (215,062) (14,193) 89,672

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 (14,193) 0 0 0 0 14,193 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

236,770 0 0 10,208 49,273 0 8,483 0 (215,062) 0 89,672

0 0 0 0 0 0 0 0 0 3,592 3,592

236,770 0 0 10,208 49,273 0 8,483 0 (215,062) 3,592 93,264

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 (79) 0 0 0 (79)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 2,152 0 2,152

10,915 0 0 470 2,095 0 0 0 (13,480) 0 0

0 0 0 0 0 0 0 0 1,226 0 1,226

10,915 0 0 470 2,095 0 (79) 0 (10,102) 0 3,299

247,685 0 0 10,678 51,368 0 8,404 0 (225,164) 3,592 96,563

102


(Miles de pesos)

Concepto



















Value

(8,732) n. d. (14,456) (14,193) 3,592

182 n. d. 0 0 0

1,503 n. d. 4,477 5,824 1,4840 0 0 0 0

(2,415) n. d. 845 (4,216) (4,900)(184) n. d. (851) (1,291) (436)

0 0 0 0 0

10,506 n. d. (1,903) 15,118 (30,597)292 n. d. 13,378 (2,436) 25,686

1,987 n. d. 1,490 (1,194) (5,187)

0 n. d. 0 0 00 n. d. 0 0 00 n. d. 0 0 00 n. d. 0 0 0

0 0 0 0 0

(373) n. d. 334 (205) 8,741550 n. d. (488) 1,376 (626)

(2,215) n. d. 0 0 (3,296)

(2,038) n. d. (1,594) 1,343 4,819

(51) n. d. (104) 149 (368)

1,077 n. d. 1,180 1,253 1,467

1,026 n. d. 1,076 1,402 1,099

Concepto




Valores de clientes









Reportada


Reportadora



104


CBI


6,349 (13,536) (2,035) (32,708) (1,797) 2,258

1,404 712 1,438 2,586 111 3320 0 0 0 0 00 0 0 0 0 0

4,944 (14,248) (3,473) (35,294) (1,907) 1,9260 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

7,469,299 7,058,459 7,001,004 6,316,119 6,040,347 6,779,417

7,469,069 7,058,226 7,001,004 6,316,119 6,040,347 6,779,417230 234 0 0 0 0

0 0 0 0 0 0

2,647 2,432 2,067 2,216 1,115 1,398

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

2,647 2,432 2,067 2,216 1,115 1,3980 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

7,478,294 7,047,355 7,001,036 6,285,627 6,039,666 6,783,072

0 0 0 0 0 0

39,999 29,190 17,716 12,391 11,431 19,234

0 0 0 0 0 07,994 7,764 7,572 7,836 6,847 19,234

32,005 21,426 10,144 4,555 4,585 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

4,196 (1,612) (7,493) (10,347) (31,953) (17,664)

1,997,340 2,888,821 2,831,387 1,234,604 3,286,125 3,311,9921,993,145 2,890,432 2,838,880 1,244,952 3,318,077 3,329,656

(3,903) 1,137 4,536 9,556 32,141 18,904

1,834,264 2,308,695 2,290,275 1,102,257 3,196,156 3,052,1611,838,167 2,307,558 2,285,739 1,092,701 3,164,015 3,033,258

40,292 28,716 14,759 11,600 11,620 20,473

105

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



CBI


160,514 149,426 142,579 146,458 169,060 161,385

54 155 2,323 45 39 6547 17 16 18 18 188 138 108 28 22 470 0 2,198 0 0 0

47,094 33,226 25,150 24,846 46,471 41,03642,898 32,089 20,614 15,290 14,330 22,133

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

4,196 0 0 0 0 00 1,137 4,536 9,556 32,141 18,9040 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

6,327 6,527 7,159 7,669 6,829 10,9860 0 0 0 0 0

4,021 4,735 4,030 3,220 3,837 5,0989,583 9,504 7,548 9,284 8,219 11,6637,277 7,712 4,419 4,835 5,227 5,7751,125 1,470 1,237 1,126 1,161 1,768

67,554 70,061 71,274 75,102 66,415 65,80035,118 35,130 33,011 35,032 45,081 38,663

3,241 2,856 2,425 2,637 3,064 3,0673,241 2,856 2,425 2,637 3,064 3,067

0 0 0 0 0 00 0 0 0 0 0

18,507 14,670 22,991 35,544 60,312 55,461

0 0 0 0 0 014,604 13,058 15,498 25,197 28,360 37,797

2,555 1,907 1,846 1,942 2,319 3,7550 0 0 546 331 681 139 0 1 1 0

11,853 10,564 11,126 14,189 11,938 19,890195 448 2,525 8,519 13,772 14,084

3,903 1,612 7,493 10,347 31,953 17,6640 1,612 7,493 10,347 31,953 17,664

3,903 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

142,006 134,756 119,588 110,915 108,748 105,924

376,881 398,366 407,286 421,899 446,150 467,858376,881 398,366 407,286 421,899 446,150 467,858

0 0 0 0 0 037,700 37,700 0 0 0 0

0 0 0 0 0 036,413 38,300 39,427 40,842 43,190 45,291

0 0 0 0 0 012,122 13,603 (1,224) (7,346) 8,188 6,586

(289,609) (308,357) (318,376) (330,951) (348,072) (366,001)18,807 19,782 20,364 21,094 22,307 23,392

0 (52,857) 0 0 0 (72,004)0 0 0 0 0 00 0 0 0 145 25

(50,308) (11,781) (27,889) (34,625) (63,160) 7770 0 0 0 0 0

106


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

CBI


89,989 46,960 94,515 151,631 185,583 37,389501 125 249 362 486 100

3,831 1,207 2,716 4,451 7,366 3,449545 58 160 282 634 169

43,516 9,957 17,574 25,460 34,036 9,6650 0 0 0 0 00 0 0 0 0 00 0 0 233 259 00 0 0 0 0 419

41,596 35,615 73,816 120,843 142,803 23,587

24,023 34,080 68,349 104,824 116,008 10,807649 154 418 703 1,001 265

3,393 902 1,789 2,709 3,690 9090 0 0 0 0 00 0 0 136 144 0

3,172 1,672 2,376 2,597 2,299 016,809 31,352 63,765 98,678 108,873 9,633

65,966 12,880 26,167 46,806 69,576 26,582

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

121,567 29,526 61,035 92,119 137,885 32,031

(55,601) (16,645) (34,869) (45,313) (68,309) (5,449)

0 0 0 0 0 03,686 4,201 5,334 6,953 8,478 762

(51,915) (12,444) (29,535) (38,360) (59,830) (4,687)

0 0 0 0 0 00 0 0 0 0 0

(51,915) (12,444) (29,535) (38,360) (59,830) (4,687)

1,607 663 1,646 3,735 (3,330) 5,464

(50,308) (11,781) (27,889) (34,625) (63,160) 777

107












Total



Total









Total


Total de

Capital

Contable

CBI

467,858 45,291 0 23,392 (72,004) 0 7,010 152 (363,433) 0 108,266

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

467,858 45,291 0 23,392 (72,004) 0 7,010 152 (363,433) 0 108,266

0 0 0 0 0 0 0 0 0 777 777

467,858 45,291 0 23,392 (72,004) 0 7,010 152 (363,433) 777 109,043

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 (424) 0 0 0 (424)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 (127) 814 0 687

0 0 0 0 0 0 0 0 (3,382) 0 (3,382)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 (424) (127) (2,568) 0 (3,119)

467,858 45,291 0 23,392 (72,004) 0 6,586 25 (366,001) 777 105,924

108


(Miles de pesos)

Concepto



















CBI

(11,781) (27,889) (34,625) (63,160) 777

1,444 1,652 0 0 0

1,655 3,266 4,852 6,903 1,2490 0 0 0 0

546 308 1,191 5,136 (6,097)0 0 0 0 (426)

0 0 0 0 0

10,809 25,834 32,825 36,710 (7,105)0 0 909 12,531 (4,050)

222 (472) 5,152 12,097 (17,520)

0 0 0 0 7,2000 0 3,463 0 1,7590 0 0 3,662 00 0 0 0 0

0 0 0 0 0

(124) (352) (8,631) (15,784) 8,5850 0 0 0 00 0 0 0 0

(124) (352) (8,631) (15,784) 8,585

98 2,264 (16) (25) 24

57 59 61 64 41

155 2,323 45 39 65

Somoza

Concepto




Valores de clientes









Reportada


Reportadora



110


Somoza


758,597 744,195 169,018 109,501 80,604 33,272

1,143 629 236 72 141 100 0 0 0 0 00 0 0 0 0 0

757,454 743,566 168,782 109,428 80,463 33,2620 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

1,531,014 851,172 429,031 603,915 231,262 6,391

1,531,014 851,172 429,031 603,915 231,262 6,3910 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

2,289,611 1,595,367 598,048 713,415 311,866 39,664

0 0 0 0 0 0

1,840,880 2,163,649 117,729 128,418 89,430 268

0 0 0 0 0 0802,546 574,265 1,946 113,671 89,430 0

1,022,660 1,573,211 115,783 14,748 0 26815,674 16,173 0 0 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

806 724 649 206 417 23

2,896,593 2,799,996 343,684 202,750 107,222 33,1892,895,787 2,799,272 343,035 202,544 106,805 33,166

(989) 0 (473) 1,022 (12) (14)

206,002 0 227,037 71,143 5,000 32,907206,992 0 227,510 70,121 5,012 32,921

1,840,697 2,164,373 117,905 129,646 89,835 276

111

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Somoza


2,316,653 2,253,887 201,283 211,256 172,850 65,956

160 721 18 6 6 46 6 6 6 6 4

154 715 12 0 0 00 0 0 0 0 0

1,903,969 2,166,595 117,903 129,772 97,832 2791,887,489 2,149,698 117,254 128,544 97,414 256

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

806 724 649 206 417 230 0 0 1,022 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

15,674 16,173 0 0 0 0329,685 5,350 5,477 1,236 1,327 1,467327,151 3,743 3,519 (14) (15) 482

119 155 140 864 173 4022,424 1,461 1,827 386 1,169 582

9 9 9 0 0 02,773 1,261 1,264 1,566 571 6322,104 1,831 0 0 104 102

77,962 78,130 76,447 78,590 73,011 63,4740 0 174 87 0 00 0 174 87 0 00 0 0 0 0 00 0 0 0 0 0

2,221,045 2,165,097 120,210 136,573 106,197 3,612

10,105 10,069 0 3,374 4,703 2872,209,951 2,155,028 119,737 133,199 101,482 3,310

1,642 523 487 414 731 550 0 0 0 0 0

2,201,247 2,149,677 116,062 128,539 97,414 255678 885 982 1,329 508 220

6,384 3,943 2,206 2,917 2,829 2,780989 0 473 0 12 14

0 0 0 0 0 0989 0 473 0 12 14

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

95,608 88,790 81,073 75,966 66,654 62,345

91,384 93,372 98,947 102,498 108,389 113,66691,384 93,372 98,947 102,498 108,389 113,666

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 21,222 23,305 29,502 25,997 (6,151)

2,472 (29,910) (35,765) (38,973) (43,721) (2,539)0 331 477 493 656 688

6,626 12,904 11,785 12,208 12,461 (36,634)0 0 0 0 0 00 0 0 0 0 0

(4,874) (9,128) (17,677) (29,761) (37,128) (6,684)0 0 0 0 0 0

112


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Somoza


437,978 6,493,201 6,528,980 651,128 704,823 3,825184 41 65 57 67 3

1,152 7 14 22 31 7108 76 93 115 169 7

21,890 1,335 1,758 3,026 4,498 2093,304 0 3,088 3,236 11,077 0

19 0 0 0 0 00 0 0 0 0 00 0 0 0 0 271

411,321 6,491,742 6,523,964 644,673 688,979 3,328

398,309 6,497,804 6,532,130 653,249 699,607 4,7053,488 681 983 1,384 2,336 5244,032 675 1,304 1,986 2,721 590

35 15 22 31 38 00 0 0 0 0 0

1,903 715 1,046 1,107 667 0388,851 6,495,719 6,528,776 648,741 693,845 3,592

39,669 (4,603) (3,150) (2,120) 5,216 (880)

5,161 610 692 749 1,147 05,161 610 692 749 1,147 0

0 0 0 0 0 0

53,388 8,499 18,357 28,756 42,510 8,141

(8,558) (12,492) (20,815) (30,128) (36,148) (9,021)

0 0 0 0 0 03,685 3,363 3,718 4,956 5,930 2,257

(4,874) (9,129) (17,097) (25,171) (30,218) (6,764)

0 0 354 298 315 00 0 0 0 0 0

(4,874) (9,129) (17,451) (25,469) (30,533) (6,764)

0 0 (226) (4,292) (6,595) 80

(4,874) (9,129) (17,677) (29,761) (37,128) (6,684)

113












Total



Total









Total


Total de

Capital

Contable

Somoza

108,390 0 0 658 12,459 0 (4,136) 0 (2,436) (47,394) 67,541

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 (47,394) 0 0 0 0 47,394 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

108,390 0 0 658 (34,935) 0 (4,136) 0 (2,436) 0 67,541

0 0 0 0 0 0 0 0 0 (6,683) (6,683)

108,390 0 0 658 (34,935) 0 (4,136) 0 (2,436) (6,683) 60,858

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 (2,015) 0 0 0 (2,015)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 (103) 0 (103)

5,277 0 0 29 (1,699) 0 0 0 0 0 3,607

5,277 0 0 29 (1,699) 0 (2,015) 0 (103) 0 1,489

113,667 0 0 687 (36,634) 0 (6,151) 0 (2,539) (6,683) 62,347

114


(Miles de pesos)

Concepto



















Somoza

(9,128) (17,677) (31,044) (37,128) (6,683)

0 0 698 0 0

273 590 1,351 723 60 0 0 0 00 0 0 970 (130)0 0 0 0 0

0 0 0 0 0

15,048 17,445 32,862 31,088 (83)(560) (10,941) (7,960) (7,339) (4,645)

5,633 (10,583) (2,134) (9,041) (11,535)

0 0 0 0 00 0 0 0 00 0 3,088 10,743 12,3250 0 0 0 0

0 0 0 0 0

4,048 10,428 2,360 2,857 00 0 0 2,450 210 0 0 0 (813)

4,048 10,428 (1,128) (1,703) (792)

9,681 (155) (174) (1) (2)

(8,960) 173 180 7 6

721 18 6 6 4

Vector

Concepto




Valores de clientes









Reportada


Reportadora



116


Vector


779 200,683 646 (20,932) 1,620 944

1,473 2,726 1,040 3,378 2,185 1,8280 0 0 0 0 00 0 0 0 0 0

(699) 197,956 (395) (24,312) (567) (888)6 0 0 1 1 40 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

26,911,233 26,462,176 26,603,098 32,203,096 34,923,960 37,375,648

26,901,408 26,462,176 26,603,098 32,203,096 34,923,960 37,375,6489,825 0 0 0 0 0

0 0 0 0 0 0

5,036,777 4,680,823 7,038,076 7,307,618 5,287,207 5,669,210

0 0 0 0 0 00 0 0 0 0 0

3,426,291 4,479,536 5,437,731 7,307,226 5,287,097 5,669,112900,000 100,000 800,000 0 0 0700,000 100,000 800,000 0 0 0

8,659 0 0 130 51 390 0 0 0 0 00 0 0 0 0 0

1,828 1,288 345 262 59 590 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

31,948,789 31,343,682 33,641,819 39,489,782 40,212,787 43,045,802

0 0 0 0 0 0

1,715,488 296,015 1,675,927 191,431 234,370 250,169

0 0 0 0 0 062,589 63,873 58,090 158,895 169,365 111,51552,899 31,868 13,967 32,350 64,937 138,604

0 274 3,871 186 68 500 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

1,600,000 200,000 1,600,000 0 0 0

0 0 0 0 0 0

5,309 (33,696) 28,570 (39,955) (66,481) 362

3,443,560 5,312,309 6,357,584 7,340,065 6,078,529 6,695,9733,438,252 5,346,005 6,329,014 7,380,020 6,145,010 6,695,611

(5,808) 33,530 (22,827) 24,383 63,763 13,668

2,869,285 3,824,703 4,521,247 5,363,337 4,537,776 3,803,0062,875,093 3,791,173 4,544,074 5,338,954 4,474,014 3,789,338

1,714,989 295,849 1,681,671 175,860 231,652 264,198

117

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Vector


343,347 355,442 378,886 535,127 598,480 581,626

1,210 (416) 1,457 610 1,117 9,010104 106 108 110 132 135

1,106 (522) 1,349 500 985 5150 0 0 0 0 8,360

128,190 138,727 114,944 224,161 307,352 274,304115,015 95,770 74,057 190,923 234,354 250,595

0 0 0 0 0 00 0 0 0 0 0

7,740 9,141 8,381 8,681 9,180 9,6305,308 0 28,570 0 0 362

0 33,530 0 24,383 63,763 13,6670 0 0 0 0 0

127 13 65 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 274 3,871 174 56 50

13,121 13,355 53,172 62,017 32,729 32,1390 153 0 23,819 0 0

7,666 6,690 6,481 12,993 3,925 3,95099,011 100,067 140,246 118,760 122,360 121,74493,555 93,555 93,555 93,555 93,555 93,555

4,172 1,828 2,359 5,641 4,602 3,19338,404 39,549 40,148 43,765 51,715 55,941

144,160 148,405 155,036 184,994 187,371 193,58914,090 13,994 11,772 13,938 13,594 13,451

7,373 7,784 6,252 7,062 8,866 9,1896,717 6,210 5,520 6,876 4,728 4,262

0 0 0 0 0 0

44,086 56,927 50,345 68,654 100,112 45,922

0 0 0 0 0 038,278 23,035 24,849 28,577 33,588 45,890

11,552 8,822 3,628 8,576 13,223 23,8750 0 0 0 0 00 762 0 90 0 14

6,832 5,102 11,000 10,162 6,072 8,49519,894 8,348 10,221 9,750 14,292 13,507

5,808 33,892 25,497 40,077 66,524 320 33,696 0 39,954 66,480 0

5,808 0 22,827 0 0 00 197 2,670 123 44 320 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

299,262 298,515 328,541 466,472 498,368 535,704

578,186 608,149 626,042 780,653 825,526 865,982578,186 608,149 626,042 780,653 825,526 865,982

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

119,579 124,724 136,710 158,371 163,313 159,814(476,509) (503,380) (519,404) (539,942) (575,322) (605,603)

14,655 15,415 15,869 16,450 17,396 18,54080,912 90,087 92,738 96,826 102,391 110,960

0 0 0 0 0 0(22,299) (26,094) (30,914) (40,625) (38,599) (35,636)

4,738 (10,385) 7,501 (5,261) 3,664 21,6470 0 0 0 0 0

118


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Vector


233,943 55,193 118,158 228,541 347,219 170,831647 269 542 773 1,032 226

27,752 9,840 20,171 30,797 42,852 6211,111 261 644 1,161 1,974 834

124,709 25,486 52,779 88,712 126,560 45,1413,405 5,693 6,394 6,623 3,164 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

76,320 13,646 37,629 100,474 171,637 124,009

52,549 13,899 36,951 114,819 149,540 91,9021 0 0 17 18 (0)

23,802 6,831 15,423 22,334 29,590 6,815776 59 102 358 478 176

0 0 0 0 0 013,542 5,424 8,243 15,546 29,269 12,39614,429 1,585 13,184 76,564 90,185 72,514

181,394 41,294 81,207 113,722 197,678 78,930

84,910 1,206 41,626 56,392 82,344 15,66684,910 1,206 41,626 56,392 82,344 15,666

0 0 0 0 0 0

233,335 55,674 118,439 188,737 287,170 81,683

32,970 (13,173) 4,395 (18,623) (7,148) 12,912

0 0 0 0 0 07,605 733 818 6,160 8,040 1,809

40,575 (12,440) 5,213 (12,463) 892 14,722

6,087 0 (253) 2,419 4,001 2,310(934) 533 1,242 (108) 2,109 511

35,422 (12,973) 4,224 (14,774) (5,218) 11,901

(30,683) 2,588 3,277 9,513 8,882 9,746

4,738 (10,385) 7,501 (5,261) 3,664 21,647

119












Total



Total









Total


Total de

Capital

Contable

Vector

865,982 0 0 18,249 111,252 0 171,316 (40,491) (603,516) 0 522,791

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 292 (292) 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

865,982 0 0 18,541 110,960 0 171,316 (40,491) (603,516) 0 522,791

0 0 0 0 0 0 0 0 0 21,647 21,647

865,982 0 0 18,541 110,960 0 171,316 (40,491) (603,516) 21,647 544,438

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 (3,498) 0 0 0 (3,498)

0 0 0 0 0 0 0 2,963 0 0 2,963

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 3,959 0 3,959

0 0 0 0 0 0 (8,004) 1,892 (15,916) 0 (22,028)

0 0 0 0 0 0 0 0 9,870 0 9,870

0 0 0 0 0 0 (11,502) 4,855 (2,087) 0 (8,734)

865,982 0 0 18,541 110,960 0 159,814 (35,636) (605,603) 21,647 535,704

120


(Miles de pesos)

Concepto



















Vector

(10,385) 7,501 (5,262) 3,664 21,647

(2,434) 81 0 0 0

3,465 7,667 11,267 15,100 4,6680 0 0 0 0

(2,977) (8,830) 12,564 11,781 (16,779)533 1,242 (108) 2,109 511

0 0 0 0 0

(2,537) (3,910) (16,921) (34,296) (12,136)0 0 0 0 0

(14,145) 3,916 4,178 3,394 526

0 0 0 0 00 0 0 0 00 0 0 0 00 0 126,060 126,060 0

0 0 0 0 0

23,463 (3,669) (84,388) (16,884) (5,366)(15,106) 0 (46,255) (120,060) 0

0 0 0 0 13,025

12,519 (3,669) (130,838) (129,547) 7,659

(1,626) 247 (600) (93) 8,185

1,210 1,210 1,210 1,210 825

(416) 1,457 610 1,117 9,010

Banorte

Concepto




Valores de clientes









Reportada


Reportadora



122


Banorte


(174,885) (507,482) (481,553) (630,717) (1,029,492) 364,666

7,013 758 1,101 868 5,218 4,3830 0 0 0 0 00 0 0 0 0 0

(181,898) (508,240) (482,654) (631,586) (1,034,710) 360,2830 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

37,504,785 41,277,469 43,257,608 46,056,016 49,283,837 55,370,837

37,497,992 41,275,664 43,257,608 46,055,988 49,280,624 55,370,2086,793 1,805 0 28 3,213 629

0 0 0 0 0 0

41,631 127,772 5,128,834 4,522,992 12,695,252 13,987,562

0 0 0 0 0 00 0 0 0 0 00 0 4,946,975 4,233,024 12,207,274 13,577,0150 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

17,746 14,936 12,109 13,010 13,128 15,9930 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

23,886 112,836 169,750 276,958 474,851 394,553

37,371,532 40,897,759 47,904,889 49,948,291 60,949,597 69,723,065

0 0 0 0 0 0

3,811,627 3,315,867 5,405,244 9,123,076 1,056,863 1,221,206

0 0 0 0 0 02,204,273 2,276,999 4,118,511 8,138,706 962,628 1,193,1921,607,354 1,038,773 1,286,733 984,152 94,235 28,014

0 96 0 0 0 00 0 0 0 0 00 0 0 218 0 00 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

23,976 22,837 23,238 (6,540) 51,900 48,193

2,900,700 9,359,806 4,946,975 4,233,024 12,207,274 13,577,0152,876,724 9,336,969 4,923,737 4,239,564 12,155,374 13,528,822

85 1,738 3,825 10,522 (6,937) (8,907)

61,238 2,707,601 1,032,474 641,317 821,859 3,113,57861,153 2,705,863 1,028,650 630,795 828,796 3,122,485

3,835,688 3,340,442 5,432,306 9,127,059 1,101,826 1,260,492

123

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Banorte


4,073,721 3,570,514 5,668,402 9,358,988 1,342,105 1,455,070

78 95 59 178 715 14449 51 51 52 53 5329 44 7 126 662 910 0 0 0 0 0

3,840,492 3,345,334 5,432,426 9,133,254 1,109,071 1,270,3493,811,435 3,315,753 5,405,244 9,122,647 1,056,863 1,221,206

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

28,518 27,748 23,237 0 51,900 48,19485 1,737 3,825 10,522 0 00 0 0 0 0 0

262 0 120 45 307 9500 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

192 96 0 40 0 013,275 17,573 24,401 16,891 25,712 27,033

0 0 0 218 0 0258 1,240 260 258 267 282

13,584 16,901 24,708 16,983 26,013 27,318567 567 567 567 567 567

23,556 11,486 13,048 10,512 8,729 15,81915,449 15,773 17,460 18,850 19,438 21,787

134,121 133,127 135,172 134,988 134,125 63,34146,750 47,125 45,836 44,315 44,316 56,59646,750 47,125 45,836 44,315 44,316 56,596

0 0 0 0 0 00 0 0 0 0 0

3,686,268 3,189,240 5,270,692 8,961,628 907,937 1,096,027

0 0 0 0 0 03,666,235 3,176,421 5,263,080 8,952,467 856,855 1,045,119

20,710 21,352 16,476 8,939 10,564 41,0550 0 0 0 0 0

3,620,238 3,137,077 5,221,158 8,926,888 825,098 982,88325,200 17,771 24,906 16,249 20,365 20,326

87 221 541 391 828 8550 249 0 6,571 6,937 8,9070 0 0 6,540 0 00 0 0 0 6,937 8,9070 76 0 31 0 00 173 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

20,033 12,571 7,613 2,590 44,146 42,0020 0 0 0 0 0

20,033 12,571 7,613 2,590 44,146 42,0020 0 0 0 0 0

387,453 381,273 397,709 397,362 434,168 359,042

323,700 340,301 350,379 362,713 381,309 402,803323,700 340,301 350,379 362,713 381,309 402,803

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

4,040 11,741 19,873 11,751 12,245 (4,859)(261,725) (281,976) (295,583) (312,079) (341,902) (369,063)

25,539 30,163 33,867 36,297 40,634 42,025234,771 307,630 315,550 328,088 345,428 242,905

0 0 0 0 0 00 (5,484) (7,419) (12,644) (11,360) (8,997)

61,128 (21,103) (18,958) (16,764) 7,813 54,2290 0 0 0 0 0

124


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Banorte


1,363,587 331,445 765,726 1,329,812 2,353,430 1,060,6300 0 0 0 0 0

69,636 25,682 51,985 80,247 115,844 41,538176 8 12 20 280 9

85,305 16,442 34,801 47,252 61,274 16,8362,338 0 1,922 1,989 2,091 1,105

0 0 0 0 0 069 14 18 26 1,272 68

0 0 0 0 0 01,206,063 289,299 676,988 1,200,277 2,172,668 1,001,074

1,040,321 300,412 670,904 1,195,775 2,068,266 903,5601,664 189 322 554 968 1186,232 1,622 3,388 5,017 6,847 2,191

0 0 0 0 0 0308 0 0 0 12 49

30,158 10,770 15,926 22,721 29,495 14,0051,001,960 287,832 651,268 1,167,483 2,030,945 887,198

323,266 31,033 94,822 134,036 285,164 157,070

8,372 2,012 3,921 5,484 12,545 1,6838,372 2,012 3,921 5,484 12,545 1,683

0 0 0 0 0 0

231,706 57,978 122,444 185,325 276,365 73,933

99,932 (24,933) (23,701) (45,804) 21,344 84,819

0 0 0 0 0 06,477 793 1,796 26,945 22,618 1,590

106,409 (24,140) (21,905) (18,859) 43,962 86,409

15,598 5,222 6,595 13 947 32,21014,656 (13,032) (18,466) (24,153) 11,617 (2,444)

76,155 (16,331) (10,034) 5,281 31,398 56,644

(15,026) (4,772) (8,924) (22,045) (23,585) (2,414)

61,128 (21,103) (18,958) (16,764) 7,813 54,229

125












Total



Total









Total


Total de

Capital

Contable

Banorte

381,309 0 0 40,634 345,428 0 12,245 (11,360) (341,902) 7,813 434,168

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 7,813 0 0 0 0 (7,813) 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

381,309 0 0 40,634 223,240 0 12,245 (11,360) (341,902) 0 304,168

0 0 0 0 0 0 0 0 0 54,229 54,229

381,309 0 0 40,634 223,240 0 12,245 (11,360) (341,902) 54,229 358,397

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 (17,104) 0 0 0 (17,104)

0 0 0 0 0 0 0 2,363 0 0 2,363

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

21,493 0 0 0 0 0 0 0 (21,493) 0 0

0 0 0 1,391 19,665 0 0 0 (5,668) 0 15,387

21,493 0 0 1,391 19,665 0 (17,104) 2,363 (27,161) 0 646

402,802 0 0 42,025 242,905 0 (4,859) (8,997) (369,063) 54,229 359,042

126


(Miles de pesos)

Concepto



















Banorte

(21,103) (18,958) (16,764) 7,813 54,229

22,042 34,600 0 0 0

1,362 6,502 4,115 5,835 1,8460 0 0 0 0

25,361 (11,680) 64,252 60,945 7,616(12,625) (17,583) (22,606) 14,679 29,902

0 0 0 0 0

(468,127) 1,616,796 5,281,085 2,694,279 (146,154)0 0 0 0 0

12,666 7,564 8,861 10,008 202,408

0 0 0 0 00 0 0 0 00 1,900 1,900 1,900 (128,906)0 0 0 0 0

0 0 0 0 0

(1,614) 433 1,073 1,657 (67,423)(11,383) (10,396) (12,716) (13,167) 6,182

348 0 0 0 (12,833)

(12,648) (9,483) (10,661) (11,271) (74,074)

17 (19) 100 637 (572)

78 78 78 78 716

95 59 178 715 144

Valores Mexicanos

Concepto




Valores de clientes









Reportada


Reportadora



128


Valores Mexicanos


2,242,451 1,753,271 1,428,990 (328,224) (60,917) 2,051,689

951 1,115 547 1,609 4,045 2,084,6460 0 0 0 0 00 0 0 0 0 0

2,241,501 1,752,156 1,428,443 (329,833) (64,961) (32,957)0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

11,602,770 12,646,992 15,846,593 25,656,874 25,604,664 32,022,404

11,412,970 12,462,132 15,723,353 25,495,674 25,604,664 32,022,404189,800 184,860 123,240 161,200 0 0

0 0 0 0 0 0

25,021 17,544 18,446 15,826 17,293 17,292

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 23 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

31 92 32 0 110 870 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

24,989 17,452 18,414 15,803 17,183 17,205

13,870,242 14,417,807 17,294,029 25,344,476 25,561,041 34,091,385

0 0 0 0 0 0

12,880,136 23,453,560 40,299,450 7,588,071 14,353,684 11,825,824

0 0 0 0 0 076,556 49,652 40,675 130,511 196,779 223,531

0 0 0 2 991 2,2943,581 3,908 8,774 7,558 5,914 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

12,800,000 23,400,000 40,250,000 7,450,000 14,150,000 11,600,000

0 0 0 0 0 0

79,673 48,896 (13,622) (6,613) 36,111 12,707

4,509,678 2,356,990 2,274,793 4,023,274 5,140,086 8,516,5214,430,006 2,308,094 2,288,415 4,029,887 5,103,976 8,503,814

181,712 23,170 27,660 6,648 (19,344) (3,397)

3,529,039 413,497 2,401,925 1,924,851 3,227,553 2,415,6943,347,327 390,327 2,374,265 1,918,203 3,246,896 2,419,092

13,141,521 23,525,626 40,313,488 7,588,106 14,370,451 11,835,134

129

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Valores Mexicanos


6,658,705 5,690,421 5,159,697 3,547,340 433,951 477,502

235 706 929 316 745 1,0046 6 6 6 6 11

229 700 923 309 739 9930 0 0 0 0 0

2,825,589 2,058,572 1,857,898 159,480 222,754 238,5312,716,786 2,032,772 1,809,845 115,720 168,416 197,482

13,733 8,158 3,225 1,902 6,619 22,3436,000 6,000 6,000 6,000 6,000 6,000

0 0 0 0 0 00 0 0 0 36,108 12,707

85,491 3,824 27,660 6,648 0 0(26) (80) 4 (715) 0 0

0 4,073 2,423 22,366 5,611 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

3,604 3,825 8,741 7,558 0 03,778,177 3,587,049 3,246,348 3,325,849 143,590 176,7013,769,339 3,578,505 3,236,493 3,317,882 134,405 166,761

2,955 2,789 2,828 2,499 4,228 2,93013,995 13,867 15,139 13,580 13,069 15,122

8,112 8,112 8,112 8,112 8,112 8,11214,029 4,660 9,983 12,266 13,617 15,771

7,563 7,744 10,643 12,091 11,701 12,26231,664 31,173 31,925 34,241 36,135 27,673

1,449 517 1,971 3,097 5,409 5,56029 6 1,598 2,560 4,872 5,192

1,420 511 373 537 537 3680 0 0 0 0 0

6,458,787 5,490,389 4,946,597 3,328,159 201,019 224,823

0 0 0 0 0 06,421,231 5,478,422 4,925,088 3,316,506 181,676 213,024

16,763 7,665 3,809 2,253 6,211 16,0071,503 0 0 624 6,990 0

6,322,242 5,429,310 4,893,365 3,291,437 133,483 163,77680,161 39,874 27,549 21,880 34,773 32,981

563 1,573 365 312 219 26037,527 11,961 21,492 11,629 19,343 11,79934,222 10,916 13,622 6,613 0 0

0 0 0 0 19,343 3,3972,104 1,045 7,870 5,016 0 01,201 0 0 0 0 8,402

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

29 6 18 24 0 029 6 18 24 0 00 0 0 0 0 00 0 0 0 0 0

199,918 200,032 213,100 219,181 232,931 252,678

261,305 279,555 290,454 338,165 375,269 390,462261,305 279,555 290,454 338,165 375,269 390,462

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

195 21 (478) (1,406) (735) (462)(24) 333 (1,191) (952) (1,313) (3,013)

(271,856) (284,587) (290,337) (339,452) (320,035) (337,929)17,764 18,532 18,990 20,998 24,423 25,612

141,180 184,302 186,015 193,507 136,591 165,6300 0 0 0 0 00 0 0 0 0 0

51,354 1,876 9,646 8,322 18,732 12,3780 0 0 0 0 0

130


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Valores Mexicanos


676,186 178,291 356,482 611,461 880,006 397,4971,245 281 607 981 1,797 515

32,672 7,838 15,876 24,021 32,020 7,577297 65 171 383 833 105

28,546 7,088 11,705 16,337 21,134 7,800374 53 21 21 11 1

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

613,053 162,966 328,103 569,717 824,211 381,500

464,599 152,314 313,824 559,488 770,570 351,35322 0 0 74 474 99

7,629 2,264 4,947 7,823 11,029 3,067636 131 231 426 744 42

0 0 0 0 0 021,447 8,176 13,821 20,870 32,267 9,050

434,864 141,743 294,826 530,295 726,058 339,095

211,587 25,977 42,658 51,973 109,435 46,144

3,127 452 993 2,273 6,214 8143,127 452 993 2,273 6,214 814

0 0 0 0 0 0

152,142 21,804 33,952 49,576 98,551 25,490

62,572 4,625 9,698 4,670 17,098 21,468

0 0 0 0 0 0368 61 98 278 340 568

62,940 4,686 9,797 4,948 17,438 22,036

15,481 1,630 (19) (2,557) (104) 9,132(1,601) 1,180 1,356 1,242 1,309 879

49,060 1,876 8,460 6,262 16,233 12,025

2,294 0 1,186 2,060 2,500 352

51,354 1,876 9,646 8,322 18,732 12,378

131












Total



Total









Total


Total de

Capital

Contable

Valores Mexicanos

375,269 0 0 24,423 136,591 (735) (1,108) 0 (322,853) 18,806 230,393

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 18,806 0 0 0 0 (18,806) 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

375,269 0 0 24,423 155,397 (735) (1,108) 0 (322,853) 0 230,393

0 0 0 0 0 0 0 0 0 12,377 12,377

375,269 0 0 24,423 155,397 (735) (1,108) 0 (322,853) 12,377 242,770

0 0 0 0 0 273 0 0 0 0 273

0 0 0 0 0 0 (1,904) 0 0 0 (1,904)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

15,194 0 0 1,189 10,233 0 0 0 (15,076) 0 11,540

0 0 0 0 0 0 0 0 0 0 0

15,194 0 0 1,189 10,233 273 (1,904) 0 (15,076) 0 9,909

390,463 0 0 25,612 165,630 (462) (3,012) 0 (337,929) 12,377 252,679

132


(Miles de pesos)

Concepto



















Valores Mexicanos

1,876 9,646 8,322 18,732 n. d.

0 7,123 0 0 n. d.

328 489 806 3,282 n. d.0 0 0 0 n. d.

(12,262) 0 (35,593) (15,176) n. d.1,180 1,356 1,242 (1,309) n. d.

0 0 0 0 n. d.

834,024 1,125,400 2,943,429 3,113,022 n. d.0 0 (2,913,673) (3,075,160) n. d.

458 3,259 4,533 16,377 n. d.

0 0 0 0 n. d.0 0 0 0 n. d.0 0 0 (10,000) n. d.0 0 0 0 n. d.

0 0 0 0 n. d.

0 (2,585) (4,481) (5,911) n. d.0 0 0 0 n. d.0 0 0 0 n. d.

0 (2,585) (4,481) (5,911) n. d.

458 674 52 466 n. d.

248 255 264 279 n. d.

706 929 316 745 n. d.

Inversora Bursátil

Concepto




Valores de clientes









Reportada


Reportadora



134


Inversora Bursátil


6,581,147 2,362,327 6,391,504 7,293,603 8,697,448 95,075

1,099 1,725 37 43 139 750 138,483 295,852 173,081 0 0

17,688 49,854 44,657 133,696 0 06,562,360 2,172,264 6,050,959 6,986,783 8,697,309 95,000

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

192,026,711 196,064,685 182,883,574 176,823,990 205,167,321 255,181,964

187,086,096 191,653,216 178,968,576 171,831,232 198,600,896 249,211,5524,940,615 4,411,469 3,914,998 4,992,758 6,566,425 5,970,412

0 0 0 0 0 0

3,483,740 3,477,694 10,791,778 1,521,373 8,500,007 2,211,208

0 0 0 0 0 00 0 0 0 0 0

3,483,740 3,477,694 10,791,778 1,521,373 8,500,007 2,211,2080 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

202,091,597 201,904,705 200,066,856 185,638,966 222,364,776 257,488,246

0 0 0 0 0 0

272,706 307,230 140,844 203,369 199,994 332,968

0 0 0 0 0 0272,706 307,230 140,844 203,369 199,994 332,968

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

6,976,264 6,956,594 21,586,689 3,044,438 17,019,261 4,398,322

3,483,740 3,477,694 10,791,778 1,521,373 8,500,007 2,211,208(3,492,525) (3,478,901) (10,794,911) (1,523,064) (8,519,254) (2,187,114)

3,731,838 3,011,693 20,397,628 1,813,709 16,417,285 4,398,348

1,869,742 1,506,796 10,201,420 907,480 8,217,558 2,187,140(1,862,096) (1,504,896) (10,196,208) (906,229) (8,199,727) (2,211,208)

10,980,808 10,275,517 42,125,161 5,061,515 33,636,539 9,129,638

135

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Inversora Bursátil


361,938 396,608 289,878 294,867 319,729 467,902

248 84 63 23 59 1812 12 12 12 12 17

236 72 51 11 47 10 0 0 0 0 0

280,352 309,130 146,056 204,621 217,825 357,062272,706 307,230 140,844 203,369 199,994 332,968

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 24,094

7,646 1,900 5,212 1,251 17,832 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

26,308 22,178 64,428 13,710 42,180 43,28322,191 17,235 58,977 8,163 3,169 0

2,317 2,703 2,625 3,076 1,330 1,6021,800 2,240 2,826 2,472 37,682 41,680

0 0 0 0 0 05,023 14,636 28,606 23,301 656 15,020

18,124 18,719 20,061 20,292 20,805 19,85831,885 31,862 30,665 32,919 38,204 32,662

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

82,052 194,612 71,434 79,735 76,504 168,777

0 0 0 0 0 048,278 175,459 58,496 71,280 46,556 125,721

42,684 64,178 48,892 60,712 41,998 117,6440 0 0 0 0 0

503 0 0 0 4 695,007 111,274 5,726 10,493 4,301 7,924

84 7 3,878 75 252 848,785 1,207 3,133 1,691 19,246 24,0688,785 1,207 3,133 1,691 19,246 0

0 0 0 0 0 24,0680 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

24,989 17,946 9,804 6,764 10,702 18,9880 0 0 0 0 0

24,989 17,946 9,804 6,764 10,702 18,9880 0 0 0 0 0

279,886 201,996 218,444 215,132 243,225 299,126

192,785 202,761 208,708 216,169 228,564 264,716192,785 202,761 208,708 216,169 228,564 264,716

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

15,786 15,763 15,763 15,763 21,726 23,372(97,720) (104,081) (143,783) (145,786) (153,880) (167,768)

17,913 18,840 19,392 20,086 21,242 22,27433,773 58,306 96,773 90,946 95,661 110,272

0 0 0 0 0 00 0 0 0 0 0

117,349 10,407 21,591 17,955 29,913 46,2600 0 0 0 0 0

136


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Inversora Bursátil


375,012 144,456 315,417 529,826 982,183 263,1145,614 1,803 1,858 1,925 2,038 5151,782 487 986 1,508 2,085 606

(5,867) 908 (945) 869 904 (2,441)253,630 36,453 86,708 118,737 176,998 70,538

4,096 409 2,977 3,492 4,766 1,5500 0 0 0 0 00 0 0 0 0 2,5340 0 0 0 0 0

115,757 104,397 223,834 403,296 795,393 189,811

58,334 110,892 245,013 426,687 807,113 150,53391 84 103 199 333 153

20,077 3,617 8,395 13,769 20,298 5,1220 0 0 0 0 00 0 0 0 17 325

36,108 13,469 18,883 25,417 36,962 9,3542,058 93,721 217,632 387,302 749,502 135,579

316,678 33,563 70,405 103,139 175,071 112,581

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

111,293 21,625 47,357 82,809 124,608 26,249

205,385 11,938 23,048 20,330 50,462 86,332

0 0 0 0 0 0600 444 363 648 (644) 286

205,985 12,382 23,411 20,978 49,818 86,617

76,670 9,390 18,366 25,675 38,639 33,10211,966 (7,415) (15,822) (19,609) (16,677) 8,372

117,349 10,407 20,866 14,912 27,856 45,143

0 0 725 3,043 2,057 1,117

117,349 10,407 21,591 17,955 29,913 46,260

137












Total



Total









Total


Total de

Capital

Contable

Inversora Bursátil

228,564 0 0 21,241 95,661 0 21,726 0 (159,451) 35,484 243,225

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

25,000 0 0 0 9,984 0 0 0 0 (35,484) (500)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

253,564 0 0 21,241 105,645 0 21,726 0 (159,451) 0 242,725

0 0 0 0 0 0 0 0 0 46,260 46,260

253,564 0 0 21,241 105,645 0 21,726 0 (159,451) 46,260 288,985

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 1,646 0 (194) 0 1,452

11,152 0 0 1,033 4,627 0 0 0 0 0 16,812

0 0 0 0 0 0 0 0 0 0 0

11,152 0 0 1,033 4,627 0 1,646 0 (8,317) 0 10,141

264,716 0 0 22,274 110,272 0 23,372 0 (167,768) 46,260 299,126

138


(Miles de pesos)

Concepto



















Inversora Bursátil

123,428 n. d. 17,955 29,913 46,260

0 n. d. 0 0 0

330 n. d. 15,460 1,555 4190 0 0 0 0

(24,821) n. d. (49,439) (60,340) (9,140)7,415 n. d. 19,609 16,677 6,560

7,415 0 7,415 0 0

(31,580) n. d. 91,890 123,464 123,23427,831 n. d. 16,714 27,047 (69,772)

102,603 n. d. 112,189 138,316 97,561

0 n. d. 0 0 00 n. d. 0 0 0

(102,342) n. d. (108,409) (122,387) (128,826)0 n. d. 0 0 0

102,603 0 102,603 0 0

(438) n. d. (4,026) (16,164) 31,2210 n. d. 0 0 00 n. d. 0 0 0

(438) n. d. (4,026) (16,164) 31,221

(177) n. d. (246) (235) (44)

261 n. d. 269 294 62

84 n. d. 23 59 18

Concepto




Valores de clientes









Reportada


Reportadora



140


Invex


66,885 46,155 1,924 7,193 32,537 34,948

1,358 1,069 2,303 1,559 654 4630 0 0 0 0 00 0 0 0 0 0

65,527 45,086 (380) 5,634 31,883 34,4860 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

27,970,283 23,266,872 18,758,951 18,049,191 19,791,316 22,787,284

27,771,656 23,088,478 18,628,904 17,822,296 19,521,958 22,487,878198,627 178,394 130,047 226,895 269,358 299,406

0 0 0 0 0 0

1,700,644 9,252,431 6,002,155 2,503,014 3,803,564 5,596

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

300,000 3,100,000 2,250,000 903,014 1,500,000 01,400,000 6,150,000 3,750,000 1,600,000 2,300,000 0

0 0 0 0 0 00 0 0 0 0 0

644 2,431 2,155 0 3,564 5,5960 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

29,737,812 32,565,457 24,763,029 20,559,397 23,627,418 22,827,828

0 0 0 0 0 0

4,741,627 9,568,374 6,300,607 2,766,659 279,479 622,503

0 0 0 0 0 0236,067 212,814 195,048 266,659 279,479 422,503105,560 105,560 105,560 0 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

4,400,000 9,250,000 6,000,000 2,500,000 0 200,000

0 0 0 0 0 0

36,689,910 31,561,479 18,099,858 19,818,690 31,026,641 30,446,338

18,350,362 15,741,159 9,049,896 9,912,025 15,527,485 15,224,885(18,339,548) (15,820,320) (9,049,962) (9,906,665) (15,499,156) (15,221,453)

5,240,064 12,139,634 5,763,105 2,344,074 1,205,842 1,043,586

2,621,633 6,092,464 2,882,209 1,168,891 601,279 521,922(2,618,431) (6,047,171) (2,880,896) (1,175,183) (604,563) (521,664)

46,671,601 53,269,487 30,163,570 24,929,423 32,511,962 32,112,427

141

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Invex


465,311 523,746 433,303 371,266 452,543 548,902

856 2,431 1,200 59 56 5313 13 13 20 17 14

844 2,419 1,187 39 39 390 0 0 0 0 0

357,402 393,593 325,815 272,019 307,809 427,881322,242 327,808 219,973 168,181 179,883 308,422

21,144 20,234 102,554 98,477 99,596 114,0810 0 0 0 0 00 0 0 0 0 0

10,815 0 0 5,361 28,330 3,4323,202 45,293 1,314 0 0 259

0 0 0 0 0 00 257 2,476 0 0 1,6870 0 0 0 0 00 0 (502) 0 0 00 0 0 0 0 00 0 0 0 0 0

36,444 53,086 31,998 4,440 4,926 5,69924,362 18,305 28,821 1,543 476 1,213

646 773 645 490 858 65411,435 34,008 2,532 2,407 3,591 3,831

0 0 0 0 0 0705 1,543 1,458 1,094 722 1,548

40,531 42,211 42,090 43,501 45,148 46,58729,373 30,883 30,742 50,153 48,086 41,350

0 0 0 0 45,796 25,7850 0 0 0 0 00 0 0 0 45,796 25,7850 0 0 0 0 0

39,101 101,205 23,410 39,374 30,002 35,975

0 0 0 0 0 038,836 20,797 23,344 25,703 26,563 35,975

17,873 8,561 7,067 4,418 11,553 16,1800 0 0 0 0 00 0 0 0 0 0

14,279 6,269 9,484 13,685 7,762 13,2476,684 5,966 6,793 7,601 7,247 6,549

264 80,409 66 13,671 3,439 00 79,161 66 0 0 00 0 0 6,292 3,283 00 0 0 0 0 0

264 0 0 7,379 156 00 0 0 0 0 00 1,248 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

426,211 422,541 409,893 331,892 422,541 512,926

291,216 308,112 314,355 357,872 380,440 398,961291,216 308,112 314,355 357,872 380,440 398,961

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

1,375 (3,225) (18,567) (17,536) (22,419) (7,218)22,272 24,008 24,979 26,753 28,826 29,391

(211,661) (227,031) (233,581) (272,837) (299,747) (314,453)19,135 19,654 23,231 24,024 25,539 26,782

244,328 326,227 331,769 340,818 363,211 325,0280 0 0 0 0 00 0 0 0 0 0

59,546 (25,204) (32,294) (127,202) (53,308) 54,4360 0 0 0 0 0

142


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Invex


1,912,757 793,670 1,208,454 1,855,417 2,687,703 1,122,2761,078 369 1,346 1,636 2,024 291

16,528 4,466 9,903 16,123 24,534 8,0145,881 1,318 2,674 3,759 4,512 605

30,528 5,661 12,009 15,969 21,384 5,5832,101 47 3,296 3,354 1,879 1,104

0 0 0 0 0 0(1) 0 0 0 0 0

0 0 0 0 0 01,856,643 781,809 1,179,226 1,814,575 2,633,369 1,106,679

1,758,816 800,458 1,201,971 1,880,068 2,652,975 1,015,906221 51 74 46 181 93

13,904 4,542 10,679 15,220 20,549 4,2000 0 0 0 0 00 0 0 0 0 0

45,344 18,553 27,095 34,959 48,212 12,6811,699,347 777,312 1,164,122 1,829,844 2,584,033 998,933

153,942 (6,788) 6,483 (24,651) 34,728 106,370

1,985 585 741 1,232 2,017 4711,985 585 741 1,232 2,017 471

0 0 0 0 0 0

88,256 22,166 45,130 67,116 90,057 29,123

67,670 (28,370) (37,905) (90,535) (53,312) 77,718

0 0 0 0 0 02,375 2,956 6,397 115 151 10

70,045 (25,413) (31,508) (90,419) (53,160) 77,727

11,310 0 (66) (59) 5,294 3,1450 0 0 0 (47,002) 20,066

58,735 (25,413) (31,442) (90,360) (11,452) 54,517

811 210 (852) (36,843) (41,856) (81)

59,546 (25,204) (32,294) (127,203) (53,308) 54,436

143












Total



Total









Total


Total de

Capital

Contable

Invex

380,440 0 0 25,539 363,962 (22,419) 28,075 0 (299,747) (53,308) 422,541

0 0 0 0 0 0 0 0 2,500 0 2,500

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 (53,308) 0 0 0 0 53,308 0

0 0 0 0 0 0 0 0 0 0 0

380,440 0 0 25,539 310,654 (22,419) 28,075 0 (299,747) 0 422,541

0 0 0 0 0 0 0 0 0 61,561 61,561

380,440 0 0 25,539 310,654 (22,419) 28,075 0 (299,747) 61,561 484,102

0 0 0 0 0 25,848 0 0 0 0 25,848

0 0 0 0 0 0 477 0 0 0 477

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

18,521 0 0 1,243 15,124 (10,647) 0 0 (17,205) 0 7,036

0 0 0 0 88 0 0 0 0 (7,125) (7,036)

18,521 0 0 1,243 15,212 15,201 477 0 (14,705) (7,125) 28,825

398,961 0 0 26,782 325,866 (7,218) 28,552 0 (314,452) 54,436 512,927

144


(Miles de pesos)

Concepto



















Invex

(25,204) (32,294) n. d. n. d. n. d.

0 0 n. d. n. d. n. d.

2,100 3,355 n. d. n. d. n. d.2,100 0 0 n. d. n. d.

0 0 n. d. n. d. n. d.0 0 n. d. n. d. n. d.

0 0 0 0 0

28,774 33,919 n. d. n. d. n. d.0 0 n. d. n. d. n. d.

3,058 626 n. d. n. d. n. d.

0 0 n. d. n. d. n. d.0 0 n. d. n. d. n. d.0 0 n. d. n. d. n. d.0 0 n. d. n. d. n. d.

0 0 0 0 0

(1,528) (353) n. d. n. d. n. d.0 0 n. d. n. d. n. d.0 0 n. d. n. d. n. d.

(1,528) (353) n. d. n. d. n. d.

1,530 273 n. d. n. d. n. d.

900 927 n. d. n. d. n. d.

2,430 1,200 n. d. n. d. n. d.

ING Baring México

Concepto




Valores de clientes









Reportada


Reportadora



146


ING Baring México


39,847 (39,344) (1,220) 6,407 3,435 10,443

32 817 338 283 5 1,00544 0 0 0 0 0

0 0 0 0 0 039,768 (40,161) (1,558) 6,124 3,430 9,439

3 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

2,452,214 2,227,795 1,365,301 1,651,770 1,948,604 2,212,753

2,452,214 2,227,795 1,365,301 1,651,770 1,948,604 2,212,7530 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

3,620 0 0 0 0 0(3,620) 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

2,492,062 2,188,451 1,364,080 1,658,177 1,952,038 2,223,196

0 0 0 0 0 0

48,229 35,943 32,167 29,358 26,745 34,136

0 0 0 0 0 011,372 4,060 0 88 72 036,856 31,883 32,167 29,269 26,673 34,136

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

780 (2,557) (3,895) (3,653) 539 815

418,379 383,050 243,026 206,671 415,101 746,533417,599 385,607 246,922 210,325 414,562 745,718

(771) 2,562 3,935 3,640 (498) (788)

413,638 389,733 262,063 228,511 432,501 775,119414,408 387,170 258,128 224,871 432,999 775,906

48,238 35,949 32,206 29,345 26,786 34,163

147

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



ING Baring México


91,703 73,999 71,092 68,698 65,160 74,153

236 613 336 219 68 442 2 0 0 0 0

234 612 336 219 68 440 0 0 0 0 0

48,900 38,506 36,102 32,998 27,284 34,95148,229 35,943 32,167 29,358 26,745 34,136

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 539 814

672 2,562 3,936 3,640 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

5,240 2,880 3,158 2,074 2,085 10,378487 105 93 0 104 747

2,723 2,018 2,300 1,251 1,176 9702,030 757 765 823 805 8,661

0 0 0 0 0 0922 756 469 440 396 530

0 0 0 0 0 029,373 31,245 31,027 32,968 35,327 28,251

7,033 0 0 0 0 00 0 0 0 0 0

7,033 0 0 0 0 00 0 0 0 0 0

20,615 8,602 7,289 6,860 5,596 5,304

840 0 0 0 0 019,103 6,045 3,394 3,207 5,098 4,516

2,321 3,787 293 238 651 2,1080 0 0 0 0 00 0 434 88 0 0

14,155 1,508 1,220 1,524 1,297 1,9392,627 750 1,446 1,356 3,151 469

671 2,557 3,895 3,653 498 788671 2,557 3,895 3,653 0 0

0 0 0 0 498 7880 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

71,088 65,398 63,803 61,838 59,564 68,849

84,701 89,090 91,712 94,530 100,352 105,57484,701 89,090 91,712 94,530 100,352 105,574

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

(34,598) (35,972) (36,952) (38,042) (40,570) (43,587)213 224 230 237 1,087 1,143

13,019 14,452 14,877 15,335 15,444 (1,353)0 0 0 0 0 00 0 0 0 0 0

7,754 (2,396) (6,064) (10,222) (16,749) 7,0720 0 0 0 0 0

148


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

ING Baring México


54,493 7,828 11,822 16,242 21,027 4,7650 0 0 39 72 360 0 0 0 0 0

42 20 345 368 407 747,345 5,574 7,775 10,131 11,978 2,353

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

7,105 2,234 3,702 5,705 8,570 2,368

10,089 3,336 5,517 7,266 10,066 2,2999 1 1 1 2 0

5,259 1,245 2,155 3,132 4,173 8764 0 0 0 0 00 0 0 0 0 0

4,297 1,808 2,804 3,778 5,467 1,397521 282 558 356 424 26

44,404 4,491 6,305 8,976 10,961 2,466

17,763 1,495 1,539 1,587 1,684 10,77217,763 1,495 1,539 1,587 1,684 10,772

0 0 0 0 0 0

56,230 8,322 14,705 22,477 31,433 6,613

5,936 (2,335) (6,861) (11,915) (18,787) 6,624

0 0 0 0 0 03,128 9 161 84 (182) 20

9,064 (2,326) (6,700) (11,830) (18,970) 6,644

1,415 0 0 0 0 01,550 0 0 0 0 0

6,099 (2,326) (6,700) (11,830) (18,970) 6,644

1,655 (70) 636 1,608 2,221 428

7,754 (2,396) (6,064) (10,222) (16,749) 7,072

149












Total



Total









Total


Total de

Capital

Contable

ING Baring México

100,352 0 0 1,087 15,444 0 0 0 (40,570) (16,748) 59,565

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 (16,748) 0 0 0 0 16,748 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

100,352 0 0 1,087 (1,304) 0 0 0 (40,570) 0 59,565

0 0 0 0 0 0 0 0 0 8,495 8,495

100,352 0 0 1,087 (1,304) 0 0 0 (40,570) 8,495 68,060

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

5,222 0 0 56 (49) 0 0 0 (3,017) 0 2,212

0 0 0 0 0 0 0 0 0 (1,423) (1,423)

5,222 0 0 56 (49) 0 0 0 (3,017) (1,423) 789

105,574 0 0 1,143 (1,353) 0 0 0 (43,587) 7,072 68,849

150


(Miles de pesos)

Concepto



















ING Baring México

(2,396) n. d. (10,222) (16,748) 7,072

1,868 n. d. 0 0 0

165 n. d. 588 695 00 0 0 0 0

59 n. d. 0 (2,221) 00 n. d. 0 0 0

0 0 0 0 0

12,220 n. d. 30,152 32,252 (5,983)(840) n. d. (20,562) (14,191) (1,117)

377 n. d. (44) (213) (28)

0 n. d. 0 0 00 n. d. 0 0 00 n. d. 0 0 00 n. d. 0 0 0

377 0 377 0 0

0 n. d. 0 0 00 n. d. 0 0 00 n. d. 0 0 0

0 n. d. 0 0 0

377 n. d. (44) (213) (28)

236 n. d. 263 280 72

613 n. d. 219 67 44

Concepto




Valores de clientes









Reportada


Reportadora



152




(40,457) (88,356) (35,166) 57,669 16,183 (19,813)

5 5 10 1,635 10 100 0 0 0 0 00 0 0 0 0 0

(40,462) (88,361) (35,176) 56,034 16,173 (19,823)0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

220,637 395,255 279,982 285,314 354,508 501,864

220,637 387,630 279,982 283,379 354,508 501,8640 7,625 0 1,935 0 00 0 0 0 0 0

0 6,557 0 1,395 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 6,557 0 1,395 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

180,179 313,455 244,815 344,378 370,691 482,051

0 0 0 0 0 0

185,746 174,556 180,484 199,139 214,210 218,356

0 0 0 0 0 00 6,557 0 1,395 0 0

185,746 160,374 180,484 195,809 214,210 218,3560 7,625 0 1,935 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 0

185,746 174,556 180,484 199,139 214,210 218,356

153

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable





218,106 214,123 227,925 251,144 256,686 261,432

293 954 1,238 429 329 2,3645 5 5 5 5 5

288 949 1,233 424 324 2,3590 0 0 0 0 0

185,746 175,232 182,332 199,857 216,235 219,1570 0 0 0 0 0

185,746 167,600 182,332 197,922 216,235 219,1570 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 7,632 0 1,935 0 0

1,967 4,369 1,312 3,726 685 3,9700 1,550 257 2,276 0 2,771

1,859 2,712 1,031 1,341 612 1,093108 107 24 109 73 106

0 0 0 0 0 0847 2,028 10,946 12,730 2,295 4,660

0 0 0 0 0 028,930 31,283 31,840 34,145 35,937 29,041

324 257 256 257 1,204 2,240252 257 256 257 263 266

72 0 0 0 941 1,9730 0 0 0 0 0

44,848 22,493 24,189 37,859 26,355 17,079

0 0 0 0 0 044,848 15,808 24,126 36,329 26,355 17,079

22,893 4,136 7,704 12,858 6,200 2,3760 0 0 0 0 00 1,522 256 1,055 0 2,785

21,846 9,136 15,992 21,556 19,991 11,255109 1,014 174 859 165 663

0 6,560 0 1,396 0 00 0 0 0 0 00 0 0 0 0 00 6,560 0 1,396 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 125 63 134 0 00 0 0 0 0 00 125 63 134 0 00 0 0 0 0 0

173,258 191,630 203,736 213,285 230,330 244,353

159,420 167,678 172,604 178,806 189,072 198,261159,420 167,678 172,604 178,806 189,072 198,261

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

(254) (682) (1,051) (4,741) (1,001) (1,628)11,476 13,056 14,454 15,923 17,109 14,323

(37,910) (60,732) (63,012) (65,919) (71,028) (71,679)1,510 1,588 3,297 3,416 3,612 3,7888,873 61,586 61,733 63,951 67,623 97,065

0 0 0 0 0 00 0 0 0 0 0

30,142 9,136 15,711 21,851 24,944 4,2230 0 0 0 0 0

154


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto



152,047 42,004 78,325 117,667 156,831 37,2970 0 0 0 0 00 0 0 0 0 0

25,843 8,983 17,506 29,740 47,945 16,714123,113 32,954 60,715 87,523 108,582 20,510

0 0 7 7 8 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

3,091 68 97 397 297 73

25,112 9,668 16,374 25,708 38,105 11,6140 7 43 54 65 6

6,184 1,792 3,470 6,167 8,127 1,86623 1 10 3 4 1

0 0 0 0 0 016,554 7,714 12,574 18,848 29,099 9,618

2,352 154 277 637 810 124

126,934 32,337 61,951 91,960 118,725 25,683

0 0 0 1,971 2,085 00 0 0 1,971 2,085 00 0 0 0 0 0

68,894 19,871 40,124 60,828 80,679 21,150

58,040 12,466 21,828 33,103 40,131 4,533

0 0 0 0 0 0(605) (38) (155) (665) (1,934) (112)

57,435 12,427 21,672 32,438 38,197 4,421

22,822 3,297 7,100 12,543 15,991 1,3515,281 203 147 223 (26) (521)

29,331 8,926 14,425 19,672 22,232 3,591

811 209 1,285 2,179 2,712 632

30,142 9,136 15,711 21,851 24,944 4,223

155












Total



Total









Total


Total de

Capital

Contable


198,261 0 0 3,787 70,909 (1,001) 13,546 0 (71,679) 26,155 239,978

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 26,155 0 0 0 0 (26,155) 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

198,261 0 0 3,787 97,064 (1,001) 13,546 0 (71,679) 0 239,978

0 0 0 0 0 0 0 0 0 4,223 4,223

198,261 0 0 3,787 97,064 (1,001) 13,546 0 (71,679) 4,223 244,201

0 0 0 0 0 (626) 0 0 0 0 (626)

0 0 0 0 0 0 777 0 0 0 777

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 (626) 777 0 0 0 151

198,261 0 0 3,787 97,064 (1,627) 14,323 0 (71,679) 4,223 244,352

156


(Miles de pesos)

Concepto




















9,135 15,710 21,851 24,943 4,223

209 (1,285) 0 0 0

8 16 25 36 90 0 0 0 00 0 (279) (812) 7,662

203 147 223 (460) (521)

0 0 0 0 0

19,721 18,000 5,414 2,541 6,5360 0 (27,309) (26,962) (16,074)

851 (1,060) 100 (228) 2,019

0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

851 0 0 0 0

0 0 0 210 0(205) 1,981 0 0 0

0 0 0 0 0

(205) 1,981 0 210 0

646 921 100 (18) 2,019

307 317 328 347 345

953 1,238 428 329 2,364

Bankers Trust

Concepto




Valores de clientes









Reportada


Reportadora



158


Bankers Trust


(7,477) (13,091) 19,114 (5,995) 0 0

(2,846) 897 23,487 (5,125) 1 00 0 (1) 128 0 00 0 0 0 0 0

(4,631) (13,988) (4,372) (998) (1) 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

6,754,254 11,460,021 11,637,770 11,576,561 0 0

6,754,254 11,460,021 11,637,770 11,576,561 0 00 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

6,746,777 11,446,930 11,656,884 11,570,566 0 0

0 0 0 0 0 0

7,225,237 3,043,697 206,262 67,753 110,953 0

0 0 0 0 0 0165,357 193,868 206,262 60,849 110,953 044,880 24,829 0 6,904 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

7,015,000 2,825,000 0 0 0 0

0 0 0 0 0 0

3,783 (5,882) (114) 52 0 0

3,488,896 3,294,314 1,322,373 328,149 0 03,485,113 3,300,196 1,322,487 328,096 0 0

(2,127) 766 903 0 0 0

447,403 463,765 100,768 0 0 0449,530 462,999 99,865 0 0 0

7,226,893 3,038,581 207,052 67,806 110,953 0

159

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



Bankers Trust


291,611 282,646 259,863 169,213 157,617 160,938

755 (24) 549 741 159 4165 4 5 5 0 0

750 (28) 544 736 159 4160 0 0 0 0 0

235,588 231,360 207,165 113,426 110,950 124,765210,080 217,786 206,262 113,374 110,950 124,765

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

25,508 12,808 0 52 0 00 766 903 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

8,097 1,656 1,804 5,052 4,889 6,2256,540 (1) 0 0 0 0

326 628 759 319 71 2671,231 1,029 1,045 4,733 4,818 5,958

0 0 0 0 0 02,834 3,075 2,757 654 650 650

10,674 10,102 9,518 9,019 4,045 75527,112 29,506 31,138 33,358 35,327 28,127

6,550 6,971 6,930 6,963 1,597 06,550 6,971 6,930 6,925 0 0

0 0 0 38 1,597 00 0 0 0 0 0

31,443 13,856 8,637 4,963 1,083 2,730

0 0 0 0 0 014,653 5,134 5,562 4,963 1,083 2,730

6,836 1,491 964 2,334 215 1,0770 0 0 0 0 0

4,974 (3) 0 0 0 02,515 3,533 4,597 2,879 868 1,146

329 113 0 (250) 0 5082,127 0 114 0 0 0

0 0 114 0 0 02,127 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

14,663 8,722 2,962 0 0 00 0 0 0 0 0

14,663 8,722 2,962 0 0 00 0 0 0 0 0

260,168 268,790 251,226 164,250 156,534 158,208

249,906 267,324 275,058 287,381 296,399 310,804249,906 267,324 275,058 287,381 296,399 310,804

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

8,770 11,164 11,164 13,004 14,485 0(58,524) (70,709) (73,118) (79,639) (79,660) (67,698)

195 204 2,356 2,463 2,582 1801,666 68,118 67,868 70,832 70,194 (82,824)

0 0 0 0 0 00 0 0 0 0 0

58,155 (7,311) (32,101) (129,792) (147,466) (2,254)0 0 0 0 0 0

160


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto

Bankers Trust


828,609 210,548 259,786 257,955 298,154 8,6641,865 755 1,735 2,587 2,970 0

0 0 0 0 0 0166,088 12,625 23,905 37,892 45,114 8,664

5,933 1,423 2,518 3,201 3,398 02,690 0 3,654 4,169 4,925 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

652,033 195,745 227,974 210,106 241,747 0

700,254 214,166 285,837 368,177 407,947 6,2802,130 690 1,879 2,582 2,912 08,602 2,888 5,982 9,329 10,786 566

0 0 0 0 0 00 0 0 0 0 0

22,824 11,273 17,938 24,253 30,633 5,714666,698 199,315 260,039 332,012 363,616 0

128,355 (3,618) (26,052) (110,221) (109,793) 2,383

1,306 0 819 851 903 01,306 0 819 851 903 0

0 0 0 0 0 0

58,362 11,173 23,126 43,790 67,425 8,127

71,298 (14,791) (48,359) (153,160) (176,315) (5,743)

0 0 0 0 0 06,285 3,152 6,263 9,569 12,575 3,490

77,583 (11,639) (42,095) (143,592) (163,740) (2,254)

3,628 103 425 28 32 015,800 (4,431) (10,419) (13,828) (16,305) 0

58,155 (7,311) (32,101) (129,792) (147,466) (2,254)

0 0 0 0 0 0

58,155 (7,311) (32,101) (129,792) (147,466) (2,254)

161












Total



Total









Total


Total de

Capital

Contable

Bankers Trust

296,399 0 0 2,582 70,194 0 14,485 0 (73,838) (155,122) 154,700

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

296,399 0 0 2,582 70,194 0 14,485 0 (73,838) (155,122) 154,700

0 0 0 0 (155,122) 0 0 0 0 152,868 (2,254)

296,399 0 0 2,582 (84,928) 0 14,485 0 (73,838) (2,254) 152,446

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 (7,650) 0 (7,650)

14,405 0 0 (2,081) 1,088 0 0 0 0 0 13,412

0 0 0 0 0 0 0 0 0 0 0

14,405 0 0 (2,081) 1,088 0 0 0 (7,650) 0 5,762

310,804 0 0 501 (83,840) 0 14,485 0 (81,488) (2,254) 158,208

162


(Miles de pesos)

Concepto



















Bankers Trust

(7,311) (32,101) (129,792) (147,466) (2,254)

0 0 0 0 0

907 1,779 2,590 (4,034) 460 0 0 0 0

9,860 18,060 24,174 33,324 5,841(5,941) (11,701) (14,701) (16,260) 0

0 0 0 0 0

(7,758) 21,499 95,860 89,187 (1,934)0 0 27,963 41,248 (4,819)

(238) 614 989 (13,261) (3,120)

0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

0 0 0 0 0

(540) (820) (1,003) 12,665 3,3210 0 0 0 00 0 0 0 0

(540) (820) (1,003) 12,665 3,321

(778) (206) (14) (596) 201

755 755 755 755 215

(23) 549 741 159 416

Concepto




Valores de clientes









Reportada


Reportadora



164




0 12,192 (33,185) 18,094 12,380 43,736

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 12,192 (33,185) 18,094 12,380 43,7360 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

12,654,580 893,721 954,996 569,992 720,740 507,790

12,654,580 893,721 954,996 569,992 720,740 507,7900 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

12,654,580 905,913 921,811 588,086 733,120 551,525

0 0 0 0 0 0

93,726 89,489 86,746 82,295 83,761 82,723

0 0 0 0 0 093,432 89,205 86,420 82,147 83,568 82,497

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

294 284 326 148 193 2260 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 0

93,726 89,489 86,746 82,295 83,761 82,723

165

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable





130,997 134,603 142,837 151,592 148,702 133,502

973 32 775 778 812 83214 13 13 23 21 24

959 19 762 755 791 8080 0 0 0 0 0

93,485 89,256 86,468 82,225 83,893 82,7630 0 0 0 0 0

93,485 89,256 86,468 82,225 83,893 82,7630 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

6,949 12,203 20,743 31,801 25,056 19,6840 709 1,780 0 0 0

3,173 1,122 1,741 1,320 841 1,8903,776 10,372 17,222 30,481 24,215 17,794

0 0 0 0 0 0231 1,545 3,596 3,275 3,605 1,738

0 0 0 0 0 029,254 31,468 31,168 33,447 35,327 28,440

105 99 87 66 9 45105 99 87 66 9 45

0 0 0 0 0 00 0 0 0 0 0

30,034 24,661 33,307 41,620 21,451 14,131

0 0 0 0 0 030,034 24,661 33,307 41,620 21,451 14,131

6,575 2,615 800 537 7,742 4170 0 0 0 0 00 700 1,840 0 0 0

14,952 9,219 17,929 29,811 7,833 9,5068,507 12,127 12,738 11,272 5,876 4,208

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

100,963 109,942 109,530 109,971 127,251 119,371

99,677 104,843 107,927 111,798 118,225 123,98199,677 104,843 107,927 111,798 118,225 123,981

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

(2) 0 1 (2) (12) 1011,230 13,027 13,803 14,816 17,089 13,908

(46,502) (42,493) (44,224) (47,882) (53,156) (55,303)1,604 1,670 2,182 2,244 2,346 2,551

25,157 36,129 36,730 43,788 43,219 37,5380 0 0 0 0 00 0 0 0 0 0

9,799 (3,234) (6,889) (14,791) (460) (3,313)0 0 0 0 0 0

166


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto



76,934 13,408 26,146 39,722 58,892 13,6350 0 0 0 0 00 0 0 0 0 0

16,887 4,477 8,885 14,970 23,091 6,14757,488 8,836 17,261 24,738 35,798 7,488

2,342 0 0 3 3 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

217 95 0 11 0 0

14,688 5,691 9,371 14,449 19,968 5,7920 0 0 0 0 0

5,268 1,878 3,148 4,426 5,469 1,4040 0 0 0 0 00 0 0 0 0 0

9,418 3,813 6,122 9,197 13,880 4,3412 0 101 826 619 46

62,246 7,717 16,775 25,273 38,925 7,843

30,198 6,791 13,340 25,027 40,537 13,22530,198 6,791 13,340 25,027 40,537 13,225

0 0 0 0 0 0

78,523 19,735 41,155 72,247 85,545 25,892

13,921 (5,227) (11,040) (21,947) (6,084) (4,823)

0 0 0 0 0 03,265 1,575 2,871 4,994 4,445 1,377

17,186 (3,652) (8,169) (16,953) (1,639) (3,447)

9,046 0 0 0 1,582 4900 0 0 0 0 0

8,140 (3,652) (8,169) (16,953) (3,221) (3,937)

1,659 418 1,280 2,162 2,761 623

9,799 (3,234) (6,889) (14,791) (460) (3,313)

167












Total



Total









Total


Total de

Capital

Contable


123,981 0 0 2,551 37,538 (12) 14,994 0 (53,156) 0 125,895

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

123,981 0 0 2,551 37,538 (12) 14,994 0 (53,156) 0 125,895

0 0 0 0 0 0 0 0 0 (3,313) (3,313)

123,981 0 0 2,551 37,538 (12) 14,994 0 (53,156) (3,313) 122,582

0 0 0 0 0 22 0 0 0 0 22

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 (1,086) 0 (2,147) 0 (3,233)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 22 (1,086) 0 (2,147) 0 (3,211)

123,981 0 0 2,551 37,538 10 13,908 0 (55,303) (3,313) 119,371

168


(Miles de pesos)

Concepto




















(3,234) (6,889) (14,791) (460) (3,313)

3,467 5,125 0 0 0

0 0 41 59 140 0 0 0 00 1 7,936 12,349 3,7550 0 0 0 0

0 0 0 0 0

0 0 0 0 00 0 0 0 0

233 (1,763) (6,814) 11,948 456

0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

0 0 0 0 0

0 1,497 17,804 16,136 3,0470 0 7,967 (11,752) (10,803)0 0 0 0 7,300

(1,174) 1,497 6,551 (12,177) (456)

(941) (266) (263) (229) 1

973 1,041 1,041 1,041 831

32 775 778 812 832

Deutsche Morgan

Concepto




Valores de clientes









Reportada


Reportadora



170


n. a. No aplica porque aún no iniciaba operaciones.

Deutsche Morgan


n. a. (8,158) 10,594 (22,018) 15 (5,138)

n. a. (780) 2 7 15 15n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. (7,377) 10,591 (22,025) (0) (5,154)n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0

n. a. 253 (5,147) 110,168 104,408 127,509

n. a. 4,635 (5,147) 110,168 104,408 127,463n. a. (4,382) 0 0 0 46n. a. 0 0 0 0 0

n. a. 2,530 0 0 0 43

n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 2,530 0 0 0 43n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0

n. a. (5,374) 5,447 88,150 104,423 122,414

0 0 0 0 0 0

n. a. 0 0 51 0 0

n. a. 0 0 0 0 0n. a. 0 0 51 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0

0 0 0 0 0 0

n. a. 0 0 0 0 0

n. a. 0 0 0 0 0n. a. 0 0 0 0 0

n. a. 0 0 0 0 0

n. a. 0 0 0 0 0n. a. 0 0 0 0 0

n. a. 0 0 51 0 0

171

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable




Deutsche Morgan


n. a. 48,698 49,980 52,004 52,487 47,624

n. a. 3 36 23 41 19n. a. 0 0 0 0 0n. a. 3 36 23 41 19n. a. 0 0 0 0 0n. a. 1,346 4,752 5,696 1,709 10,724n. a. 1,346 4,752 5,696 1,709 10,724n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 1,772 777 967 7,172 1,349n. a. 2 2 2 1 1n. a. 1,770 724 950 596 1,305n. a. 0 51 14 6,575 43n. a. 0 0 0 0 0n. a. 14,692 13,129 12,101 5,106 4,749n. a. 0 0 0 135 133n. a. 30,883 30,742 32,655 35,327 27,934n. a. 1 544 562 2,998 2,716n. a. 0 0 0 0 0n. a. 1 544 562 2,998 2,716n. a. 0 0 0 0 0

n. a. 1,168 1,623 2,342 2,105 998

n. a. 0 0 0 0 0n. a. 1,168 1,623 2,342 2,105 998

n. a. 624 642 906 1,124 861n. a. 0 0 0 0 0n. a. 0 0 54 0 0n. a. 544 980 1,382 981 138n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0

n. a. 47,530 48,357 49,662 50,382 46,625

#VALUE 48,360 49,728 51,363 54,171 57,257n. a. 48,360 49,728 51,363 54,171 57,257n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 0 0 0 0 0n. a. 3,546 2,617 3,640 5,699 8,064n. a. (3,811) (4,695) (5,759) (6,998) (8,711)n. a. 0 0 0 0 0n. a. (649) (668) (690) (727) (5,274)

0 0 0 0 0 0n. a. 0 0 0 0 0n. a. 84 1,375 1,109 (1,763) (4,711)n. a. 0 0 0 0 0

172


(Miles de pesos)

Concepto



Margen financiero









Resultado Neto


Deutsche Morgan


n. d. 4,338 11,055 15,823 20,920 2,625n. d. 0 0 0 0 0n. d. 0 0 0 0 0n. d. 5 11 42 1,505 27n. d. 4,232 8,867 13,206 16,435 1,945n. d. 0 1,913 1,976 2,084 0n. d. 0 0 0 0 0n. d. 0 0 0 0 0n. d. 0 0 0 0 0n. d. 100 264 600 897 653

n. d. 1,674 3,053 4,702 6,670 2,216n. d. 0 0 0 0 0n. d. 1,160 2,018 3,043 4,190 1,227n. d. 0 0 0 0 0n. d. 0 0 0 0 0n. d. 499 972 1,535 2,313 986n. d. 15 63 123 167 3

n. d. 2,663 8,002 11,122 14,250 409

n. d. 860 884 2,101 2,216 0n. d. 860 884 2,101 2,216 0n. d. 0 0 0 0 0

n. d. 3,883 9,383 14,925 23,481 5,925

n. d. (360) (496) (1,702) (7,015) (5,517)

0 0 0 0 0 0n. d. 234 321 333 286 53

n. d. (126) (175) (1,368) (6,728) (5,464)

n. d. 0 0 0 0 0n. d. (1) (554) (590) (2,466) 282

n. d. (125) 378 (778) (4,262) (5,746)

n. d. 209 996 1,887 2,500 1,035

n. d. 84 1,375 1,109 (1,763) (4,711)

173












Total



Total









Total


Total de

Capital

Contable

Deutsche Morgan

54,171 0 0 0 (727) 0 5,699 0 (6,998) (1,763) 50,382

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 (4,262) 0 0 0 0 1,763 (2,499)

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

54,171 0 0 0 (4,989) 0 5,699 0 (6,998) 0 47,883

0 0 0 0 0 0 0 0 0 (4,711) (4,711)

54,171 0 0 0 (4,989) 0 5,699 0 (6,998) (4,711) 43,172

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 2,365 0 0 0 2,365

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

3,086 0 0 0 (285) 0 2,365 0 (1,712) 0 3,454

57,257 0 0 0 (5,274) 0 8,064 0 (8,710) (4,711) 46,626

174


(Miles de pesos)

Concepto



















Deutsche Morgan

84 1,375 1,109 (3,143) (4,711)

(5,679) (2,316) 0 0 0

0 0 0 1,131 110 0 0 0 04 0 (354) (1,125) 29

(1) (544) (562) (2,406) 281

0 0 0 0 0

(1,350) (4,750) 8,380 (7,350) (8,937)0 0 (15,203) 0 5,010

(6,944) (6,590) (6,630) (12,893) (8,317)

0 0 0 0 03,546 0 0 0 0

0 0 0 0 00 0 0 0 0

0 0 0 0 0

(2,835) (3,613) 919 6,162 8,2950 0 0 0 00 0 0 0 0

(2,835) (2,694) 919 6,162 8,295

(5,733) (5,699) (5,711) (6,731) (22)

5,735 5,735 5,735 6,772 41

2 36 24 41 19

175

Balance Condensado

(Miles de pesos)

Concepto

Activo






Pasivo








Capital Contable



176


(Miles de pesos)

Concepto



















boletín estadístico de casas de bolsa€¦ · y la custodia por empleado de $153.6 mp a $193.8...

Documents