Financial Profile

Earnings from the operation and financial situation for the year 2020 are presented below:

1/ The Federal Executive, through the SHCP, in the exercise of the powers conferred by article 10 of the Income Law in force of the Federation, established the number of contributions to the Institution by debit to profit before taxes, through notices number 368.-046/2020 dated April 24, 2020, for 907 million pesos, paid on April 27, 2020, and number 368.-142/2020 dated December 17, 2020, for 4,108 million pesos, paid on December 18, 2020.

On the other hand, the financial indicators presented the following results as of December 2020: The ROE and ROA present the effect of the payment of contributions to the Federal Government for 5,015 million pesos:

Average data = (Balance of the last 12 months / 12)

Accumulated Data = (Sum of the Monthly Flow of the last 12 months)
(*) Does not include Guarantees and Induced.
(**) The Coverage Ratio of the Past Due Loan Portfolio without considering the reserves for contingent and generic liabilities amounts to 120.1%, and this same indicator on the total portfolio is 2.8%.