The following tables contain information on the evolution of IPAB’s assets, liabilities, and financial position, as well as the last financial statements and balance of the Banking Savings Protection Fund:
Assets
EVOLUTION OF IPAB’S ASSETS AS OF DECEMBER 31, 2007
(Figures in Millions of Pesos) |
| Description |
Balance(1) |
Balance(4) |
Variation % (2) |
| Dec-31-06 |
Dic-31-07 |
Nominal |
Real (3) |
| Liquid Assets |
29,537 |
24,243 |
-17.92 |
-20.90 |
| Funds from fees 25 % (5) |
0 |
467 |
N.A. |
N.A. |
| Funds from fees 25% administritive and operational expenses |
314 |
78 |
-75.20 |
-76.10 |
| Stock and securities |
1,193 |
0 |
-99.99 |
-99.99 |
| Portfolio and asset recovery |
21,465 |
8,571 |
-60.07 |
-61.52 |
| Other Assets |
352 |
275 |
-21.95 |
-24.77 |
| Surcharge on issues pending amortization |
3,576 |
2,875 |
-19.60 |
-22.52 |
| Subtotal Assets |
56,437 |
36,508 |
-35.31 |
-37.66 |
| Debtor Support Program |
4,131 |
2,647 |
-35.93 |
-38.26 |
| Total Assets (6) |
60,569 |
39,155 |
-35.35 |
-37.70 |
(1) Figures taken from financial statements.
(2) Variations since December 2006.
(3) Using cumulative inflation for January - December 2007 of 3.76% recorded by BANXICO
(4) Preliminar Figures
(5) Since September 2007, tha balance is positive..
(6) Considering Debtor Support Program.
Fuente: IPAB
|
Liabilities
EVOLUTION of IPAB’S LIABILITIES AS OF DECEMBER 31, 2007
(Figures in Millions of Pesos) |
| Description |
Balance(1) |
Balance(7) |
Variation % (5) |
| Dec-31-06 |
Dec-31-07 |
Nominal |
Real (6) |
| Financial Strengthening Program |
25,876 |
0 |
-100.00 |
-100.00 |
| Liabilities of banks in liquidation (2) |
1,032 |
727 |
-29.59 |
-32.15 |
| Debtor Support Program |
4,131 |
2,647 |
-35.93 |
-38.26 |
| Other Liabilities |
409 |
1,713 |
319.21 |
304.02 |
| Free and clear reserve |
7 |
8 |
13.44 |
9.33 |
| Savings Protection Fund |
0 |
467 |
N.A. |
N.A. |
| BPA´s Issued |
596,855 |
694,203 |
16.31 |
12.10 |
| Loans contracted |
120,197 |
53,1516 |
-55.78 |
-57.38 |
| Total Liabilities |
748,508 |
752,917 |
0.59 |
-3.06 |
| Liquid funds (3) |
29,851 |
24,710 |
-17.22 |
-20.22 |
| Debtor Support Program |
4,131 |
2,647 |
-35.93 |
-38.26 |
| Net Liabilities (4) |
714,526 |
725,560 |
1.54 |
-2.14 |
(1) Figures taken from financial statements.
(2) Estimate based on preliminary information as of December 31, 2007.
(3) Dec-2007 numbers do not include 25% of the fees that correspond to administrative and operational costs
(4) Liabilities net of liquid funds and Debtor Support Program.
(5) Variations since December 2006.
(6) Using cumulative inflation for January - December 2007 of 3.76% recorded by BANXICO
(7) Preliminary Figures
Fuente: IPAB
|
Financial Position
IPAB’S FINANCIAL POSITION AS OF DECEMBER 31, 2007
(Figures in Millions of Pesos) |
| Description |
Balance (1) |
Balance (4) |
Variation % (2) |
Dec-31-06 |
Dec-31-07 |
Nominal |
Real (3) |
| Total Liabilities |
748,508 |
752,917 |
-0.59 |
-3.06 |
| Total Assets |
60,569 |
39,155 |
-35.35 |
-37.70 |
| Financial Position |
687,940 |
713,761 |
3.75 |
-0.01 |
(1)
Figures from financial statements.
(2)
Variations since December 2006.
(3)
Using cumulative inflation for January - December 2007 of 3.76% recorded by BANXICO
(4) Preliminayr Figures. |
Financial Statements
IPAB’s audited financial statements as of December 31, since 1999, which include the external auditor’s opinion and the public statutory auditor’s report, which are identified as "Fourth Quarter" and "Statutory Auditors’ Report", are presented below.
Also, the Financial Statements for March, June, and September are included since 2000, as well as the report on the limited review by the external auditor, which are identified as "First Quarter", "Second Quarter", and "Third Quarter" , the following links to the Financial Statements are in spanish
Balance of the Banking Savings Protection Fund
As of December 2007, the balance of the Banking Savings Protection Fund was of 467 million pesos
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