Relación con Inversionistas

Base de Datos Histórica

BALANCE GENERAL ESTADO DE RESULTADOS
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Período
Balance General (PS. Millones) 2T17 1T17 2016 4T16 3T16 2T16 1T16 2015 4T15 3T15 2T15 1T15 2014 4T14 3T14 2T14 1T14 2013 4T13 3T13 2T13 1T13 2012 4T12 3T12 2T12 1T12 2011 2010 2009
Disponibilidades 732.3 455.6 315.8 315.8 524.3 172.3 918.7 120.8 120.8 428.5 23.1 93.1 53.8 53.8 97.1 162.7 101.8 126.9 126.9 81.8 95.5 119.4 85.2 85.2 83.2 66.4 68.1 64.3 30.8 12.9
Inversiones en Valores 144.6 714.9 992.7 992.7 3204.0 286.4 234.1 543.3 543.3 276.5791.0772.21,251.21,251.2821.6898.32,110.9646.2646.2209.4191.6362.0346.8346.8819.7153.8285.7253.6445.0253.3
Operación con valores y derivados 194.8 276.0 2466.9 2466.9 1,504.4 2,725.1 1,901.4 2,112.8 2,112.8 1,938.31,488.71,180.6950.3950.3197.140.214.7230.1230.1320.8195.5135.8241.5241.5300.4313.2257.7521.425.70.0
Cartera de Crédito Vigente 24,644.2 23717,3 23,410 23,410 22,223.8 21,676.5 20,181.8 17,193.6 17,193.6 15,985.414,482.613,964.313,544.313,544.313,161.112,263.010,928.310,265.010,265.09,039.18,162.97,000.46,625.66,625.66,356.85,607.05,447.05,403.13,609.83,321.8
Cartera de Crédito Vencida 543.1 516.7 517 517 564.6 516.2 553.6 416.1 416.1 331.4307.7316.0260.6260.6248.1180.6166.4158.5158.5152.1135.5129.1106.9106.989.4110.5105.7109.0126.069.1
Total de Cartera de Crédito 25,187.2 24,234.1 23,927 23,927 22,788.5 22,192.7 20,735.4 17,609.6 17,609.6 16,316.814,790.314,280.313,804.913,804.913,409.212,443.611,094.710,423.510,423.59,191.28,298.47,129.66,732.56,732.56,446.25,717.55,552.75,512.23,735.83,391.0
Estimación preventiva para riesgos crediticios 919.9 912.5 767.5 767.5 (802.9) (825.6) (803.6) 485.5 485.5 (449.6)(391.7)(454.2)(420.1)(420.1)(414.4)(395.0)(225.7)(203.2)(203.2)(174.0)(155.9)(138.8)(141.3)(141.3)(116.1)(135.3)(123.4)(130.5)(126.0)(69.6)
Cartera de Crédito Neta 24,267.3 23,321.6 23,159.6 23,159.6 21,985.5 21,367.1 19,931.8 17,124.1 17,124.1 15,867.214,398.613,826.113,384.813,384.812,994.812,048.610,869.010,220.310,220.39,017.28,142.56,990.76,591.26,591.26,330.15,582.25,429.35,381.63,609.83,321.3
Otras cuentas por Cobrar 3,826.4 3,828.2 3,577.3 3,577.3 3,941.2 3,368.5 3,002 2,258.9 2,258.9 1,765.31,946.01,624.01,156.21,156.21,907.11,933.92,351.92,390.42,390.42,325.42,413.02,705.32,504.32,504.31,928.51,907.21,756.01,574.0895.8174.5
Mobiliario y Equipo 248.9 257.1 290.1 290.1 257.1 251.0 235.4 149.1 149.1 118.5119.075.985.585.534.329.326.422.922.921.420.219.717.817.816.513.514.014.316.119.5
Inversiones en Acciones 1085.4 990.2 1,057.8 1,057.8 907.4 891.2 863 835.6 835.6 812.4792.6827.1859.0859.0792.7767.6781.9786.0786.0762.0711.6821.4752.5752.5392.0372.6382.0364.00.00.0
Otros Activos 4,119.1 4,035.2 4,055.2 4,055.2 4,006.3 4,019.3 3,871.7 2,850.8 2,850.8 2,190.82,120.32,152.62,174.72,174.7802.4819.3655.9677.2677.2592.4584.8460.0425.9425.9175.9165.3164.4179.4153.771.7
Total Activo 34,618.9 33,878.9 35,915.4 35,915.4 36,330.3 33,080.8 30,958.1 25,995.5 25,995.5 23,397.521,679.320,551.619,915.519,915.517,647.216,699.816,912.515,100.015,100.013,330.412,354.811,614.310,965.310,965.310,046.18,574.08,357.38,352.75,176.93,853.2
Pasivos Bursátiles 3,007.1 2,554.7 2,759.2 2,759.2 4,407.2 4,935 4,385.4 3,610.4 3,610.4 3,009.52,911.92,777.72,571.92,571.92,014.11,713.81,760.03,041.83,041.82,775.42,360.22,188.71,751.01,751.02,310.41,689.01,844.71,944.0592.72,590.1
Pasivos Bursátiles (Senior Notes) 11,913.7 11,922.9 14,129.3 14,129.3 13,513.7 7,913.4 6,582.8 7,334.6 7,334.6 7,155.66,738.26,789.76,561.06,561.05,685.25,549.15,443.62,829.62,829.62,907.12,809.62,746.32,814.42,814.42,892.92,927.42,868.43,122.12,563.80.0
Préstamos bancarios de corto plazo 56.7 4,749.7 5,051.7 5,051.7 3,414.7 4,897.6 4,676.5 3,490.5 3,490.5 1,096.6813.5965.11,120.31,120.32,047.42,175.92,037.61,950.11,950.11,014.91,121.31,175.61,562.41,562.41,633.51,435.51,168.41,053.9365.0353.8
Préstamos bancarios de largo plazo 8,173.5 3,687.2 2,648.3 2,648.3 3,678.3 5,042.3 5,916.9 3,008.4 3,008.4 4,129.93,757.52,870.03,140.83,140.81,806.51,584.42,056.42,130.82,130.81,694.71,437.61,130.3719.6719.6832.0458.2571.4516.0502.520.8
Total de Créditos Bancarios 8,230.2 8,436.9 7,700.1 7,700.1 7,093.0 9,939.8 10,593.4 6,498.9 6,498.9 5,226.54,571.03,835.14,261.14,261.13,853.93,760.34,094.04,080.94,080.92,709.62,558.92,305.92,282.02,282.02,465.51,893.71,739.91,569.9867.5374.7
Total de la Deuda 23,151.0 22,914.5 24,588.5 24,588.5 25,013.9 22,788.3 21,561.6 17,443.9 17,443.9 15,391.614,221.113,402.513,394.013,394.011,553.211,023.311,297.69,952.29,952.28,392.17,728.77,240.86,847.36,847.37,668.86,510.16,452.96,636.04,024.02,964.7
Otras cuentas por pagar 2,461.5 2,227.6 2,049.5 2,049.5 2,359.6 2,108.2 1,840.4 1,839.1 1,839.1 1,674.31,471.91,489.61,164.31,164.31,051.9918.8957.0794.9794.9673.1632.0606.4521.5521.5472.2343.3308.6256.3127.777.0
Total Pasivo 25,612.5 25,142.1 26,638 26,638 27,373.5 24,896.5 23,402 19,283.0 19,283.0 17,065.915,693.014,892.114,558.314,558.312,605.211,942.112,254.610,747.110,747.19,065.28,360.77,847.27,368.97,368.98,141.06,853.46,761.66,892.34,151.73,041.8
Capital Social 2,074.5 2,102.2 2,110.4 2,110.4 2,114.4 2,114.5 2,113.8 2,108.1 2,108.1 2,109.22,110.42,135.22,135.22,135.22,056.42,033.92,006.82,016.22,016.22,017.32,015.32,016.12,017.22,017.2507.4507.4507.4507.4492.7490.9
Resultado Acumulado de Ejercicios Anteriores 5,603.0 5,655.5 4,378.6 4,378.6 4,448.4 4,435.7 4,436.9 3,035.2 3,035.2 3,191.43,203.83,186.71,977.71,977.72,087.12,109.12,329.71,326.11,326.11,523.01,525.61,530.6935.8935.8952.9952.9952.9537.4320.6135.7
Resultado de valuación de instrumentos de cobertura 38.8 112.5 229.4 229.4 279.5 208.1 107.3 89.3 89.3 21.84.34.55.55.58.110.52.17.07.014.80.00.629.329.37.70.00.00.00.00.0
Ajustes por conversión cambiaria (89.6) (113.6) 167.6 167.6 112.3 50.7 (32.5)
Participación Controladora 560.5 583.6 677.2 677.2 633.4 594.3 524.4 108.6 108.6 9.99.98.914.014.011.07.15.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Resultado Neto 819.1 396.5 1,714 1,714 1,368.7 781.1 406.2 1,371.4 1,371.4 999.4657.8324.21,224.81,224.8879.5597.1314.01,003.61,003.6710.1453.2219.8614.1614.1437.1260.3135.3415.5211.9184.9
Total Capital Contable' equity 9,006.3 8736.8 9,277.4 9,277.4 8,956.8 8,184.3 7,556.2 6,712.5 6,712.5 6,331.65,986.35,659.55,357.25,357.25,042.04,757.84,657.94,352.94,352.94,265.23,994.13,767.13,596.43,596.41,905.21,720.71,595.71,460.41,025.2811.5
Total Pasivo y Capital Contable 34,618.9 33,878.9 35,915.4 35,915.4 36,330.3 33,080.8 30,958.1 25,995.5 25,995.5 23,397.521,679.320,551.619,915.519,915.517,647.216,699.816,912.515,100.015,100.013,330.412,354.811,614.310,965.310,965.310,046.18,574.08,357.38,352.75,176.93,853.2

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