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NET TRADING INCOME (Tables)
12 Months Ended
Dec. 31, 2019
Disclosure of Net Trading Income [Abstract]  
Disclosure of detailed information about net trading income [Text Block]

 

    

December 31, 

    

December 31, 

    

December 31, 

 

 

2019

 

2018

 

2017

Trading investment income (1)

 

  

 

  

 

  

 

  

 

Fixed income securities

 

Ps.

270,310

  

Ps.

98,024

 

Ps.

218,994

Equities

 

  

349,526

  

 

57,477

 

  

177,448

Total trading investment income

 

Ps.

619,836

  

Ps.

155,501

 

Ps.

396,442

Derivatives income

 

  

 

  

 

  

 

  

 

Net income (loss) on financial derivatives (2)

 

Ps.

19,932

  

Ps.

247,880

 

Ps.

(75,224)

Other trading income (3)

 

  

122,143

  

 

179,328

 

  

240,144

Total derivatives income

 

Ps.

142,075

  

Ps.

427,208

 

Ps.

164,920

Total net trading income

 

Ps.

761,911

  

Ps.

582,709

 

Ps.

561,362


(1)

Includes net trading income from investment securities held for trading, that reflects the interest from investment in debt securities, gains/losses from mark-to-market valuation from investment in equity and debt securities and net income from trading activities.

(2)

Includes net trading income from derivatives, which reflects the gains/losses from mark-to-market valuation on trading derivatives.

(3)

Includes gains/losses from: (i) Net changes in the valuation of hedging derivatives from mark-to-market valuations from unhedged, (ii) the ineffective portion of the hedge, (iii) Transfers of due hedging derivatives from OCI to the statement of income.