Consolidated statements of financial position

(Notes 1, 2 and 3)
Thousands of pesos

    December 31, January 1,
  Note 2017 2016 2016
        Restated (*)
Assets        
CURRENT ASSETS:        
Cash and cash equivalents 7 $ 16,635,078 $ 25,574,230 $ 8,583,219
Loan portfolio - Net 8 25,770,575 23,557,486 22,762,580
Value added tax recoverable   2,305,640 2,922,699 1,319,231
Other accounts receivable - Net 9 2,183,187 1,092,800 916,278
Derivative financial instruments 10 56,593 - -
Inventory   18,486,423 16,127,451 13,849,931
Prepaid expenses   1,913,794 1,908,003 1,304,704
Total current assets   67,351,290 71,182,669 48,735,943
         
NON - CURRENT ASSETS:        
Loan portfolio - Net 8 9,288,273 8,879,363 7,981,563
Other accounts receivable - Net 9 264,681 224,759 210,664
Derivative financial instruments 10 3,495,929 4,028,255 1,516,534
Investments in associates 11 and 24 7,414,960 7,228,797 6,028,798
Investment properties - Net 12 18,922,292 17,594,019 16,305,027
Property, furniture and equipment - Net 13 43,855,877 35,463,511 31,924,823
Intangible assets - Net 14 16,274,581 2,666,831 2,321,350
Deferred income tax 21.2 1,398,238 719,297 297,764
Employee benefits-Net 17 - - 164,020
Total assets   $ 168,266,121 $ 147,987,501 $ 115,486,486
         
Liabilities        
CURRENT LIABILITIES:        
Suppliers   $ 22,535,802 $ 19,106,919 $ 15,210,743
Creditors   9,652,309 8,406,002 6,992,277
Provisions 15 2,074,419 1,606,127 1,555,440
Short-term debt 16 2,858,956 2,100,000 -
Deferred income   2,060,342 1,927,445 1,760,558
Derivative financial instruments 10 20,486 - -
Income tax payable   131,435 1,052,249 724,583
Total current liabilities   39,333,749 34,198,742 26,243,601
         
Long-term debt 16 33,358,545 28,471,826 14,096,066
Derivative financial instruments 10 - 31,802 102,050
Employee benefits-Net 17 1,494,031 787,231 526,405
Deferred income tax 21.2 and 24 3,997,418 3,162,404 3,173,552
Total liabilities   78,183,743 66,652,005 44,141,674
         
Stockholders’ equity        
Capital stock 20 3,374,282 3,374,282 3,374,282
Retained earnings   82,963,786 74,474,249 65,864,825
Capital reserves 20.2 3,520,023 3,483,220 2,100,449
Stockholders’ equity attributable to parent company   89,858,091 81,331,751 71,339,556
Non-controlling interests   224,287 3,745 5,256
         
Total stockholders’ equity   90,082,378 81,335,496 71,344,812
         
Total   $ 168,266,121 $ 147,987,501 $ 115,486,486

(*) See Note 24
The accompanying notes are an integral part of these consolidated financial statements.