Denisse Ortega Aragon
Natalia Mendoza Robles
2021-10-18T15:31:12Z
2018-10-05T18:39:50Z
2026-07-21T19:59:07Z
16.00
13008
30720
32767
32767
False
False
| Gobierno del Estado de Chihuahua |
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| Endeudamiento Neto |
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| Del 1 de enero a 30 de junio 2026 |
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| Identificación de Crédito o Instrumento |
Contratación / Colocación |
Amortización |
Endeudamiento Neto |
Destino |
Fundamento |
destino |
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B |
C = A - B |
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| Créditos Bancarios |
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| Banobras 4,416 MDP |
4248982048.6300001 |
44480090.807049997 |
4204501957.8229499 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banobras 5,000 MDP |
4810349880 |
50356720 |
4759993160 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banobras 5,000 MDP |
4810349880 |
50356720 |
4759993160 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Santander 1,900 MDP |
1825276560.55 |
19903968.901851851 |
1805372591.6481481 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banorte 3,397 MDP** |
3287299028.6399999 |
3287299028.6400003 |
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 |
2632720.3899999997 |
496583959.13 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banobras 1,000 MDP |
499312293.25999999 |
2633224.62 |
496679068.63999999 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| BBVA 500 MDP |
243932208.44999999 |
1286425.93 |
242645782.51999998 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banorte 500 MDP |
243928437.56 |
1286406.04 |
242642031.52000001 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banobras sic 692 a |
175356856.80000001 |
924779.95 |
174432076.85000002 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banobras sic 693 b |
166999744.81999999 |
880707.02 |
166119037.79999998 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| BBVA |
97884959.090000004 |
516216.19000000006 |
97368742.900000006 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| Banorte |
73379840.780000001 |
386983.45999999996 |
72992856.320000008 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| BBVA |
4672404442.4799995 |
6172068.29 |
4666232374.1899996 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| Santander |
499301409.43000001 |
659558.12 |
498641851.31 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| Santander |
499301409.43000001 |
659558.12 |
498641851.31 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| BBVA |
984667253.10000002 |
1300707.9300000002 |
983366545.17000008 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| Banorte |
1482420266.3099999 |
1958220.7100000002 |
1480462045.5999999 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| Santander |
996522543.09000003 |
3283160.4299999997 |
993239382.66000009 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| Santander |
470257152.00999999 |
1549317.35 |
468707834.65999997 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/conveniomod24.html |
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| Banobras |
132718035.52 |
699915.46 |
132018120.06 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banobras |
114562712.23999999 |
604169.67999999993 |
113958542.55999999 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| BBVA |
78186216.109999999 |
412330.82999999996 |
77773885.180000007 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banorte |
100030862.23 |
527533 |
99503329.230000004 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| BBVA* |
1318750183.27 |
1161377.5929804049 |
1317588805.6770196 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/instrumento/bbva-1347-2024.pdf |
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| Banorte* |
1278345514.03 |
1125794.6047454546 |
1277219719.4252546 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/instrumento/banorte-1300-2024.pdf |
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| Banorte* |
2000000000 |
1761330.7334108069 |
1998238669.2665892 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/instrumento/banorte-2000-2024.pdf |
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| Banobras* |
1613910094.3499999 |
3546031.4699999997 |
1610364062.8799999 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/instrumento/1erconvmodbanobras-2000-2024.pdf |
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| Banobras* |
241861250 |
531409.75 |
241329840.25 |
Refinanciamiento |
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/instrumento/banobras-245-2024.pdf |
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| Banobras sic a 183 |
183573455.28 |
167337.23000000001 |
183406118.05000001 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| Banobras sic b 210 |
210123250.50999999 |
191538.82 |
209931711.69 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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| BBVA 75 |
75388008.099999994 |
136435.89000000001 |
75251572.209999993 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banorte 78 |
78139145.549999997 |
71228.09 |
78067917.459999993 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Créditos Bancarios |
41197446197.099998 |
6674177592.0100403 |
34523268603.98996 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banorte1200MDP |
900000000 |
756000000 |
144000000 |
|
http://ihacienda.chihuahua.gob.mx/tfiscal/indtfisc/proceso_competitivo25.html |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banorte 1000MDP |
800000000 |
560000000 |
240000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bansi 50MDP |
42500000 |
24750000 |
17750000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Azteca 750MDP |
675000000 |
375000000 |
300000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Santander 400MDP |
360000000 |
200000000 |
160000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BBVA 600MDP |
540000000 |
300000000 |
240000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HSBC 400MDP |
400000000 |
80000000 |
320000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Santander 700MDP |
700000000 |
140000000 |
560000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BBVA 400MDP |
390000000 |
90000000 |
300000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Scotiabank 500MDP |
487500000 |
112500000 |
375000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Créditos Corto Plazo |
5295000000 |
2638250000 |
2656750000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FAFEF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banobras 143 MDP |
140475435.63 |
1070959.1399999999 |
139404476.49000001 |
Inversión público productiva |
http://www.congresochihuahua2.gob.mx/biblioteca/decretos/archivosDecretos/7028.pdf |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banobras 169 MDP |
165420617.81999999 |
1258740.79 |
164161877.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banobras 166 MDP |
163187145.56 |
1240163.8799999999 |
161946981.68000001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banobras 195 MDP |
192505491 |
1024541.56 |
191480949.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banobras 247 MDP |
244299916.88999999 |
1298562.06 |
243001354.82999998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banobras 56 MDP |
55961741.259999998 |
296896.39 |
55664844.869999997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total FAFEF |
961850348.15999997 |
6189863.8199999994 |
955660484.34000003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Otros Instrumentos de Deuda |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bonos Cupón Cero - Banobras 637 MDP*** |
282673390.10000002 |
34782030.350000024 |
247891359.75 |
Inversión público productiva |
http://appsh.chihuahua.gob.mx/transparencia/?doc=/financiera/665decreto.pdf |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Otros Instrumentos de Deuda |
282673390.10000002 |
34782030.350000024 |
247891359.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
47736969935.360001 |
9353399486.1800404 |
38383570448.079956 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
|
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|
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|
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|
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|
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|
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|
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|
|
|
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|
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|
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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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|
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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
78
600
600
3
14
6
False
False