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CLASSIFICATION OF FINANCIAL ASSETS AND FINANCIAL LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2021
Classification of financial assets and financial liabilities [abstract]  
Schedule of reconciliation of gross between line items in the statement of financial position and categories of financial instruments

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

​

    

Mandatorily

    

FVOCI –

    

FVOCI –

    

​

​

    

Total

December 31, 2021

​

​

​

at

​

debt

​

equity

​

Amortized

​

carrying

Assets

​

Note

​

FVTPL

​

instruments

​

instruments

​

Cost

​

amount

Cash and cash equivalents

 

7

 

Ps.

—

 

Ps.

—

 

Ps.

—

 

Ps.

36,642,829

 

Ps.

36,642,829

Trading assets

 

8

 

  

10,986,770

 

  

—

 

  

—

 

  

—

 

  

10,986,770

Debt securities

 

  

 

  

4,741,287

 

  

—

 

  

—

 

  

—

 

  

4,741,287

Equity securities

 

  

 

  

5,082,574

 

  

—

 

  

—

 

  

—

 

  

5,082,574

Derivative assets

 

  

 

  

1,162,909

 

  

—

 

  

—

 

  

—

 

  

1,162,909

Investment securities

 

9

 

  

—

 

  

37,493,866

 

  

1,406,135

 

  

5,775,070

 

  

44,675,071

Measured at fair value

 

  

 

  

—

 

  

37,493,866

 

  

1,406,135

 

  

—

 

  

38,900,001

Measured at amortized cost

 

  

 

  

—

 

  

—

 

  

—

 

  

5,775,070

 

  

5,775,070

Loans

 

11

 

  

—

 

  

—

 

  

—

 

  

231,573,437

 

  

231,573,437

Other accounts receivable

 

12

 

  

3,228,480

 

  

—

 

  

—

 

  

16,181,527

 

  

19,410,007

Measured at fair value

 

  

 

  

3,228,480

 

  

—

 

  

—

 

  

—

 

  

3,228,480

Measured at amortized cost

 

  

 

  

—

 

  

—

 

  

—

 

  

16,181,527

 

  

16,181,527

Hedging derivative assets

 

10

 

  

44,248

 

  

—

 

  

—

 

  

—

 

  

44,248

Total financial assets

 

  

 

Ps.

14,259,498

 

Ps.

37,493,866

 

Ps.

1,406,135

 

Ps.

290,172,863

 

Ps.

343,332,362

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

​

    

Mandatorily

    

FVOCI –

    

FVOCI –

    

​

​

    

Total

​

​

​

​

at

​

debt

​

equity

​

Amortized

​

carrying

Liabilities

​

Note

​

FVTPL

​

instruments

​

instruments

​

Cost

​

amount

Trading liabilities

​

  

​

  

  

​

  

  

​

  

  

​

  

  

​

  

  

Derivative liabilities

​

8

​

Ps.

1,049,910

​

Ps.

—

​

Ps.

—

​

Ps.

—

​

Ps.

1,049,910

Hedging derivative liabilities

​

10

​

  

55,813

​

  

—

​

  

—

​

  

—

​

  

55,813

Customer deposits

​

20

​

  

—

​

  

—

​

  

—

​

  

234,470,422

​

  

234,470,422

Financial obligations

​

21

​

  

—

​

  

—

​

  

—

​

  

73,282,326

​

  

73,282,326

Total financial liabilities

​

  

​

Ps.

1,105,723

​

Ps.

—

​

Ps.

—

​

Ps.

307,752,748

​

Ps.

308,858,471

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

​

    

Mandatorily

    

FVOCI –

    

FVOCI –

    

​

​

    

Total

December 31, 2020

​

​

​

at

​

debt

​

equity

​

Amortized

​

carrying

Assets

​

Note

​

FVTPL

​

instruments

​

instruments

​

Cost

​

amount

Cash and cash equivalents

 

7

 

Ps.

—

 

Ps.

—

 

Ps.

—

 

Ps.

34,025,535

 

Ps.

34,025,535

Trading assets

 

8

 

  

11,038,856

 

  

—

 

  

—

 

  

—

 

  

11,038,856

Debt securities

 

  

 

  

4,780,993

​

​

—

​

​

—

​

​

—

 

  

4,780,993

Equity securities

 

  

 

  

5,123,939

​

​

—

​

​

—

​

​

—

 

  

5,123,939

Derivative assets

 

  

 

  

1,133,924

​

​

—

​

​

—

​

​

—

 

  

1,133,924

Investment securities

 

9

 

  

7,385

 

  

28,966,356

 

  

1,515,090

 

  

5,580,128

 

  

36,068,959

Measured at fair value

 

  

 

  

7,385

​

  

28,966,356

​

  

1,515,090

​

​

—

 

  

30,488,831

Measured at amortized cost

 

  

 

  

—

​

​

—

​

​

—

​

​

5,580,128

 

  

5,580,128

Loans

 

11

 

  

—

​

​

—

​

​

—

​

​

206,447,165

 

  

206,447,165

Other accounts receivable

 

12

 

  

2,958,385

 

  

—

 

  

—

 

  

12,381,009

 

  

15,339,394

Measured at fair value

 

  

 

  

2,958,385

​

​

—

​

​

—

​

​

—

 

  

2,958,385

Measured at amortized cost

 

  

 

  

—

​

​

—

​

​

—

​

​

12,381,009

 

  

12,381,009

Hedging derivative assets

 

10

 

  

156,220

 

  

—

 

  

—

 

  

—

 

  

156,220

Total financial assets

 

  

 

Ps.

14,160,846

 

Ps.

28,966,356

 

Ps.

1,515,090

 

Ps.

258,433,837

 

Ps.

303,076,129

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

​

    

Mandatorily

    

FVOCI –

    

FVOCI –

    

​

​

    

Total

​

​

​

​

at

​

debt

​

equity

​

Amortized

​

carrying

Liabilities

​

Note

​

FVTPL

​

instruments

​

instruments

​

Cost

​

amount

Trading liabilities

​

  

​

  

  

​

  

  

​

  

  

​

  

  

​

  

  

Derivative liabilities

​

8

​

Ps.

1,452,574

​

Ps.

—

​

Ps.

—

​

Ps.

—

​

Ps.

1,452,574

Hedging derivative liabilities

​

10

​

  

56,627

​

  

—

​

  

—

​

  

—

​

  

56,627

Customer deposits

​

20

​

  

—

​

  

—

​

  

—

​

  

211,841,597

​

  

211,841,597

Financial obligations

​

21

​

  

—

​

  

—

​

  

—

​

  

58,624,766

​

  

58,624,766

Total financial liabilities

​

  

​

Ps.

1,509,201

​

Ps.

—

​

Ps.

—

​

Ps.

270,466,363

​

Ps.

271,975,564