BALANCE SHEET AS OF DECEMBER 31ST, 2011 (Figures in
Transcripción
BALANCE SHEET AS OF DECEMBER 31ST, 2011 (Figures in
BANCO NACIONAL DEL EJERCITO, FUERZA AEREA Y ARMADA, S.N.C. DEVELOPMENT BANK INSTITUTION AV. INDUSTRIA MILITAR No. 1055. MEXICO D.F. BALANCE SHEET AS OF DECEMBER 31ST, 2011 (Figures in millions of mexican pesos) ASSETS LIABILITIES AVAILABILITIES INVESTMENT IN SECURITIES Securities for trading Securities held to maturity (net) 6,335 5,846 10,314 REPO DEBTORS (DEBTOR BALANCE) PERFORMING LOAN PORTFOLIO Consumer loans Home mortgage portfolio TOTAL PERFORMING LOAN PORTFOLIO PAST-DUE LOAN PORTFOLIO Consumer loans Home mortgage portfolio TOTAL PAST-DUE LOAN PORTFOLIO TOTAL LOAN PORTFOLIO AND S T O C K H O L D E R' S TRADITIONAL FUNDING Immediate exigibility deposits Time deposits General public Special funds 16,160 7,377 7,922 13,962 8,545 INTERBANK LOANS AND LOANS FROM OTHER INSTITUTIONS Immediate Demand Short term Long term 8,242 7,324 15,566 EQUITY 22,507 0 0 35 REPO CREDITORS 35 5,350 COLLATERALS SOLD OR IN GUARANTEE Repos (credit balance) OTHER PAYABLE ACCOUNTS Payable profit sharing tax Payable profit sharing Creditors for settlement transactions Sundry creditors and other payable accounts 12 40 52 30,429 0 84 139 1 3,904 4,128 15,618 319 DEFERRED LOANS AND ADVANCED COLLECTIONS (-) LESS PREVENTIVE ESTIMATION FOR CREDIT RISKS TOTAL LIABILITIES LOAN PORTFOLIO (NET) 15,495 OTHER ACCOUNTS RECEIVABLE (NET) 8 PROPERTY, FURNITURE AND EQUIPMENT (NET) 673 PERMANENT INVESTMENTS CONTRIBUTED CAPITAL Capital stock 2,460 2,460 EARNED CAPITAL Capital reserves Retained earnings Net income 3,045 0 952 3,997 3 DEFERRED TAXES AND PROFIT SHARING (NET) TOTAL ASSETS STOCKHOLDER'S EQUITY 51 FORECLOSED ASSETS (NET) OTHER ASSETS Deferred charges, advanced payments and intangibles 40,261 (123) 197 419 6,457 TOTAL STOCKHOLDER'S EQUITY 419 46,718 TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 46,718 MEMORANDUM ACCOUNTS Credit committments Property in trust or escrow Trust Escrow Property in custody or administration Collaterals received Collaterals received and sold or delivered by the Institution Accrued uncollected interests on past-due loans portfolio Other posting accounts 20 13,023 11,628 1,395 1,603 7,387 0 6 28,992 "This General balance sheet was prepared according with the Accounting Principles for Credit Institutions, issued by the National Banking and Securities Commission based on Articles 99, 101 and 102 of the Credit Institutions Law, of general and obligatory compliance, applied consistently; and reflects all the transactions performed by the Institution during the above mentioned period, which were performed and valued in conformity with sound banking practice and the applicable legal and administrative dispositions." This balance sheet was approved by the Board of managing directors under the supervision of the subscribed directors. “The historic amount of the shared capital as of the date of the statement is 3,634". "The internal audit department responsible signing the reviews performed to this date, which permitted to confirm the efficiency generating the financial information process established by the administration of the institution and its capacity to generate trustable information." The web page on the net of Banco Nacional del Ejército, Fuerza Aérea y Armada S.N.C., to find the information of this statement is http://www.banjercito.com.mx/site/siteBanjer/Bicentenario/PDF/cumplimiento/balance.pdf. The web page of the National Banking and Securities Commission for finding Banjercito financial information is:http://sidif.cnbv.gob.mx/Documentacion//BD%20PDF/201112_pdf.pdf GRAL. DIV. D.E.M.FERNANDO MILLAN VILLEGAS LIC. JULIO ENRIQUE ALVAREZ VILLA CHAIRMAN EXECUTIVE VICE PRESIDENT INTERNAL CONTROLLER C.P.C. MIGUEL ANGEL MONTOYA ESTRADA GENERAL ACCOUNTING VICE PRESIDENT C.P.C. JOSE LUIS RUIZ ESPARZA HEAD OF THE INTERNAL AUDIT DEPART.