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NET TRADING INCOME (Tables)
 12 Months Ended
Dec. 31, 2023
Disclosure of net trading income [abstract]  
Schedule of net trading income

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December 31, 

    

December 31, 

    

December 31, 

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2023

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2022

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2021 (4)

Trading investment income (1)

 

  

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Fixed income (loss) securities

 

Ps.

1,030,809

  

Ps.

(60,797)

 

Ps.

(135,465)

Equities

 

  

634,274

  

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90,568

 

  

260,564

Total trading investment income

 

Ps.

1,665,083

  

Ps.

29,771

 

Ps.

125,099

Derivatives (loss) income

 

  

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Net (loss) income on financial derivatives (2)

 

Ps.

(2,438,841)

  

Ps.

1,503,453

 

Ps.

710,213

Other trading (loss) income (3)

 

  

(142,291)

  

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26,402

 

  

86,969

Total derivatives (loss) income

 

Ps.

(2,581,132)

  

Ps.

1,529,855

 

Ps.

797,182

Total net trading (loss) income

 

Ps.

(916,049)

  

Ps.

1,559,626

 

Ps.

922,281

(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.
(4)Comparative information has been re-presented due to a discontinued operation disclosed in Note 1.1.