PagWeb Edos Fin DIC 2009 traduccionOK

BANCO NACIONAL DEL EJERCITO, FUERZA AEREA Y ARMADA, S.N.C.
DEVELOPMENT BANK INSTITUTION
AV. INDUSTRIA MILITAR No. 1055.
MEXICO D.F.
GENERAL BALANCE AS OF DECEMBER 31ST, 2009
(Figures in million of pesos)
ASSETS
LIABILITIES
AVAILABILITIES
INVESTMENT IN SECURITIES
Securities for trading
Securities held to maturity (net)
5,640
6,687
7,563
REPO DEBTORS (DEBTOR BALANCE)
AND
S T O C K H O L D E R' S
TRADITIONAL FUNDING
Demand deposits
Time deposits
General public
Special funds
14,250
EQUITY
4,405
9,299
7,088
16,387
20,792
49
49
0
INTERBANK LOANS AND
LOANS FROM OTHER INSTITUTIONS
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
Long term
6,036
4,809
10,845
REPO CREDITORS
4,373
COLLATERALS SOLD OR IN GUARANTEE
Repos (credit balance)
OTHER PAYABLE ACCOUNTS
Payable profit sharing tax
Payable profit sharing
Creditors for transactions settlement
Sundry creditors and other payable accounts
20
18
38
0
75
100
4
1,296
1,475
10,883
DEFERRED LOANS AND ADVANCED COLLECTIONS
220
(-) LESS
PREVENTIVE ESTIMATION FOR
CREDIT RISKS
TOTAL LIABILITIES
LOAN PORTFOLIO (NET)
10,799
OTHER ACCOUNTS RECEIVABLE (NET)
7
PROPERTY, FURNITURE AND EQUIPMENT (NET)
524
PERMANENT INVESTMENT
CONTRIBUTED CAPITAL
Capital stock
2,460
2,460
EARNED CAPITAL
Capital reserves
Retained earnings
Net income
1,469
0
706
2,175
11
DEFERRED TAXES AND PROFIT SHARING (NET)
TOTAL ASSETS
STOCKHOLDER'S EQUITY
89
FORECLOSED ASSETS (NET)
OTHER ASSETS
Deferred charges, advanced payments and intangibles
26,909
(84)
152
72
TOTAL STOCKHOLDER'S EQUITY
4,635
72
31,544
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY
31,544
MEMORANDUM ACCOUNTS
Loans 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
26
6,409
5,033
1,376
571
0
0
2
19,915
26,923
"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/PDF/resultados/balance_gral.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/200909_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