Denisse Ortega Aragon
Natalia Mendoza Robles
2026-04-20T21:08:27Z
2018-10-05T18:39:50Z
2026-04-17T17:09:17Z
16.00
8688
23040
32767
32767
False
False
| Gobierno del Estado de Chihuahua |
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| Endeudamiento Neto |
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| Del 1 de enero a 31 de marzo 2026 |
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| Identificación de Crédito o Instrumento |
Contratación / Colocación |
Amortización |
Endeudamiento Neto |
Destino |
Fundamento |
destino |
| A |
B |
C = A - B |
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| Créditos Bancarios |
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| Santander 1,900 MDP |
1825276560.55 |
9373434.4499999993 |
1815903126.0999999 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banobras 4,416 MDP |
4248982048.6300001 |
20934969.649999999 |
4228047078.98 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banobras 5,000 MDP |
4810349880 |
23700860 |
4786649020 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banobras 5,000 MDP |
4810349880 |
23700860 |
4786649020 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banorte 3,397 MDP** |
3287299028.6399999 |
3287299028.6399999 |
0 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Bancomer 1,000 MDP** |
969874000 |
969874000 |
0 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Bancomer 830 MDP** |
353321253.26999998 |
353321253.26999998 |
0 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banco del Bajío 1,177 MDP** |
1138868579.5799999 |
1138868579.5799999 |
0 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Azteca 493 MDP** |
480182243.11000001 |
480182243.11000001 |
0 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Azteca 248 MDP** |
242468500 |
242468500 |
0 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banobras 1,000 MDP |
499216679.51999998 |
1290859.78 |
497925819.74000001 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banobras 1,000 MDP |
499312293.25999999 |
1291107.01 |
498021186.25 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| BBVA 500 MDP |
243932208.44999999 |
630752.69999999995 |
243301455.75 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banorte 500 MDP |
243928437.56 |
630742.94999999995 |
243297694.61000001 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banobras sic 692 a |
175356856.80000001 |
453432.59 |
174903424.21000001 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banobras sic 693 b |
166999744.81999999 |
431823.02 |
166567921.79999998 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| BBVA |
97884959.090000004 |
253108.05000000002 |
97631851.040000007 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| Banorte |
73379840.780000001 |
189743.43 |
73190096.349999994 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| BBVA |
4672404442.4799995 |
3017125.45 |
4669387317.0299997 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| Santander |
499301409.43000001 |
322415.34999999998 |
498978994.07999998 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| Santander |
499301409.43000001 |
322415.34999999998 |
498978994.07999998 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| BBVA |
984667253.10000002 |
635832.08000000007 |
984031421.01999998 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| Banorte |
1482420266.3099999 |
957247.60000000009 |
1481463018.71 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| Santander |
996522543.09000003 |
1604925.03 |
994917618.06000006 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| Santander |
470257152.00999999 |
757361.16 |
469499790.84999996 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| Banobras |
132718035.52 |
343178.38 |
132374857.14 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banobras |
114562712.23999999 |
296232.88 |
114266479.36 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| BBVA |
78186216.109999999 |
202171.59999999998 |
77984044.410000011 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banorte |
100030862.23 |
258656.84 |
99772205.390000001 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| BBVA* |
1318750183.27 |
283892.7 |
1318466290.5699999 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/instrumento/bbva-1347-2024.pdf |
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| Banorte* |
1278345514.03 |
275194.62 |
1278070319.4100001 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/instrumento/banorte-1300-2024.pdf |
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| Banorte* |
2000000000 |
430548.11448811798 |
1999569451.8855119 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/instrumento/banorte-2000-2024.pdf |
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| Banobras* |
1613910094.3499999 |
866808.9 |
1613043285.4499998 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/instrumento/1erconvmodbanobras-2000-2024.pdf |
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| Banobras* |
241861250 |
129900.34 |
241731349.66 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/instrumento/banobras-245-2024.pdf |
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| Total Créditos Bancarios |
40650222337.659996 |
6565599204.6244888 |
34084623131.935513 |
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| Banorte1200MDP |
900000000 |
336000000 |
564000000 |
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http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/proceso_competitivo25.html |
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| Banorte 1000MDP |
800000000 |
215000000 |
585000000 |
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| Bansi 50MDP |
42500000 |
7500000 |
35000000 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Azteca 750MDP |
675000000 |
150000000 |
525000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Santander 400MDP |
360000000 |
80000000 |
280000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BBVA 600MDP |
540000000 |
120000000 |
420000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HSBC 400MDP |
400000000 |
30000000 |
370000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Santander 700MDP |
700000000 |
52500000 |
647500000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BBVA 400MDP |
390000000 |
30000000 |
360000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Scotiabank 500MDP |
487500000 |
37500000 |
450000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Créditos Corto Plazo |
5295000000 |
1058500000 |
4236500000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FAFEF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banobras 143 MDP |
140475435.63 |
493481.18 |
139981954.44999999 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banobras 169 MDP |
165420617.81999999 |
580008.02 |
164840609.79999998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banobras 166 MDP |
163187145.56 |
571448.06000000006 |
162615697.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banobras 195 MDP |
192505491 |
486070.67 |
192019420.33000001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banobras 247 MDP |
244299916.88999999 |
616073.53 |
243683843.35999998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banobras 56 MDP |
55961741.259999998 |
140855.79999999999 |
55820885.460000001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total FAFEF |
961850348.15999997 |
2887937.26 |
958962410.9000001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Otros Instrumentos de Deuda |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bonos Cupón Cero - Banobras 637 MDP*** |
282673390.10000002 |
27640855.420000017 |
255032534.68000001 |
Inversión público productiva |
http://appsh.chihuahua.gob.mx/transparencia/?doc=/financiera/665decreto.pdf |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Otros Instrumentos de Deuda |
282673390.10000002 |
27640855.420000017 |
255032534.68000001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
47189746075.919998 |
7654627997.3044891 |
39535118077.515518 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
| Bajo Protesta de decir la verdad declaramos que los Estados Financieros y sus Notas son razonablemente correctos y responsabilidad del emisor. |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| * Se dispuso en 1T26 un total de por refinanciamiento 6,452,867,041.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ** Se prepagaron créditos por refinanciamiento |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *** Se refiere al valor del Bono Cupón Cero que respalda el pago de los créditos asociados al mismo (Activo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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0
47
600
600
27
3
71
1
False
False