For the years ended December 31, 2019, 2018 and 2017
(In Mexican pesos)
| Trustors’ capital | Retained earnings | Other items of comprehensive income |
Controlling interest |
Non-controlling interest |
Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance as of January 1, 2017 | $ | 44,608,464,372 | $ | 7,126,970,274 | $ | (1,093,830) | $ | 51,734,340,816 | $ | - | $ | 51,734,340,816 |
| Increase in equity due to capitalization of advisory fees | 486,341,093 | - | - | 486,341,093 | - | 486,341,093 | ||||||
| Capital reimbursements | (1,484,054,940) | - | - | (1,484,054,940) | - | (1,484,054,940) | ||||||
| Dividends paid | - | (1,414,332,276) | - | (1,414,332,276) | - | (1,414,332,276) | ||||||
| Comprehensive income: | ||||||||||||
| Consolidated net income for the year | - | 5,166,261,356 | - | 5,166,261,356 | - | 5,166,261,356 | ||||||
| Actuarial profit for employee benefits | - | - | 18,619 | 18,619 | - | 18,619 | ||||||
| - | 5,166,261,356 | 18,619 | 5,166,279,975 | - | 5,166,279,975 | |||||||
| Non controlling interest | - | - | - | - | 461,693,269 | 461,693,269 | ||||||
| Balance as of December 31, 2017 | 43,610,750,525 | 10,878,899,354 | (1,075,211) | 54,488,574,668 | 461,693,269 | 54,950,267,937 | ||||||
| Increase in equity due to capitalization of advisory fees | 580,061,236 | - | - | 580,061,236 | - | 580,061,236 | ||||||
| Capital reimbursements | (1,567,037,927) | - | - | (1,567,037,927) | - | (1,567,037,927) | ||||||
| Dividends paid | (1,696,509,187) | - | (1,696,509,187) | - | (1,696,509,187) | |||||||
| Cancellation of CBFI’s Via Vallejo | (240,768,514) | - | - | (240,768,514) | - | (240,768,514) | ||||||
| Contribution to non controlling interest | - | - | - | - | 291,371,979 | 291,371,979 | ||||||
| Comprehensive income: | ||||||||||||
| Consolidated net income for the year | - | 3,889,865,680 | - | 3,889,865,680 | 1,931,610 | 3,891,797,290 | ||||||
| Actuarial loss for employee benefits | - | - | (1,078,925) | (1,078,925) | - | (1,078,925) | ||||||
| - | 3,889,865,680 | (1,078,925) | 3,888,786,755 | 1,931,610 | 3,890,718,365 | |||||||
| Balance as of December 31, 2018 | 42,383,005,320 | 13,072,255,847 | (2,154,136) | 55,453,107,031 | 754,996,858 | 56,208,103,889 | ||||||
| Increase in equity due to capitalization of advisory fees | 578,108,176 | - | - | 578,108,176 | - | 578,108,176 | ||||||
| Capital reimbursements | (1,327,367,790) | - | - | (1,327,367,790) | - | (1,327,367,790) | ||||||
| Dividends paid | - | (2,122,657,102) | - | (2,122,657,102) | - | (2,122,657,102) | ||||||
| Issue of CBFI’s Torre Virreyes | 426,737,116 | - | - | 426,737,116 | - | 426,737,116 | ||||||
| Cancellation of CBFI’s Toreo (Comercial) | (189,016,204) |
- | - | (189,016,204) | - | (189,016,204) | ||||||
| Decrease to non controlling interest | - | - | - | - | (72,922,956) | (72,922,956) | ||||||
| Contribution to non controlling interest | - | - | - | - | 94,169,379 | 94,169,379 | ||||||
| Comprehensive income: | ||||||||||||
| Consolidated net income for the year | - | 4,091,268,558 | - | 4,091,268,558 | 13,497,532 | 4,104,766,090 | ||||||
| Actuarial loss for employee benefits | - | - | (1,345,923) | (1,345,923) | - | (1,345,923) | ||||||
| - | 4,091,268,558 | (1,345,923) | 4,089,922,635 | 13,497,532 | 4,103,420,167 | |||||||
| Balance as of December 31, 2019 | $ | 41,871,466,618 | $ | 15,040,867,303 | $ | (3,500,059) | $ | 56,908,833,862 | $ | 789,740,813 | $ | 57,698,574,675 |
