automated securities information system · transmission log description of the transmission format:...

AUTOMATED SECURITIES INFORMATION SYSTEM

Content User’s Manual Transmission formats About this document

User’s Manual Introduction The SIVA TCP/IPTCPSIVA TCP/IP Communications Protocol Diagram of SIVA TCP/IP Information Transmission Transmission log Transmited Information Formats SIVATCP/IP Characteristics User’s reception program Validating the information Validation diagram Re-transmission of logs CheckSum Testing Strategy

Introduction This document provides an overall description of the functioning of the system used by the Mexican Stock Exchange for transmitting data in real time. This system disseminates general daily and historic information used by the securities and financial communities, news media, higher educational institutions, listed companies, government agencies and to the public in general. These users rely on an up-to-the-minute supply of information generated by this institution, whether to carry out routine transactions, analyze and study the performance of the stock market, or report on the information through the mass media. This Data Transmission System in Real Time, arose from the need to make available to users of the BMV, the information generated in this as soon as possible so that they can take actions and decisions at the speed required at present times. Looking to use, insofar as possible, all the technological advances available in both computer equipment and communications and at the same time to be accessible to all users, regardless of computing platform installed. The aim is also to make the system self-regulating, detecting failures or interruptions in data transmissions and recover them automatically, with no need for human intervention. In order to do this, however, the users that receive the information must also make an effort: they must develop computer programs that interact dynamically with the BMV computer, controlling the flow of logs sent, validating the information that arrives, and automatically requesting re-transmission of data in the event of a failure. Without these programs, SIVA TCP/IP cannot function as planned.

The SIVA TCP/IP The name of this transmission system derived from its objective, which is the dissemination of the information generated in the trading floors of Capital Markets, Debt Securities, Futures and Options, Financial Information and Other Information Market that is on the BMV. Regarding the transmission of the BMV above information, it happens in real time. TCP/IP Communications Protocol The communication protocol TCP / IP was chosen because is governed by standars accepted worldwide, as they have been reviewed and continuously improved over the years to make them more safe and reliable, this has allowed the facilitation of its implementation since virtually all computer equipment suppliers have the software and hardware needed for the installation and use of this protocol. Another reason for selecting this protocol is the stability shown over the years that has been used, as well as its ability to detect and recover errors frequently found in signal conduction systems, automatically and forming part of the same communication code.

Diagram of SIVA TCP/IP This diagram illustrates the elements that make up the SIVATCP/IP system and the interrelation with SIVA.

Information Transmission The system sends everything generated in the BVM, applying to it the selectivity in transmission, based on the formats configured for that specific user. As noted above, the BMV's communication device is the one in charge of selecting the confidential information for each of the users. The TCP/IP SIVA carries out the automated data link and transport functions at the time it detects that a user is ready to receive the information. That is: At the time the BMV's device detects that the user's communications driver is ready to receive the data:

It verifies the last sequence number sent correctly.

It communicates with the Communications Manager (CM) to ask it for the following sequence number.

If the requested sequence number is the one it has ready to be sent, it transfers this to the BMV's device and the latter outputs it.

If the requested sequence number is higher than the last number sent, it rejects the request and it remains waiting for a new request.

If the requested sequence number is smaller than the last number sent, the device accesses its database in search of a requested registry and it begins a retransmission from that point on.

Transmission log Description of the transmission format:

Name of field

Length in bytes

Description

Length 2 Total message length, including header length. This information travels in binary form and bytes, ordered from left to right; namely, the left byte is the most significant byte and the right byte is the least significant one.

Flags 2

At the present, only the first bit isoccupied and it refers to the checksum. If the first bit brings a 1, it indicates that the checksum is activated and that we expect a value in the checksum field. If it brings a 0, this means that we are not going to expect a value in the checksum field.

Sequence 11 Sequence number transmitted.

Time 8 Time of registration captured in the record. HH:MM:SS:MsMs

TYPE 2 Type of command used. Is used to identify a retransmission or information reception registry.

Contents 6 Ascii value of format, where the first 3 fields are the value of the first field of the format and the following 3 are the value for the second field of the format.

Length

3 Length of data transmitted, neither including the TCP/IP header nor the transmission header.

Available 1 Spaces

Data 222 Data transmitted in maximum 222 characters.

Filler 1 Space, serves to pad the message when the length ends in odd, to calculate the checksum it must end in par.

Checksum 2 Checksum of the complete message, including the TCP/IP header.

Transmitted Information Formats

Transmitted Information Formats 2013 Module: IF Financial Information

TYPE Description Module Remarks

AA Indebtedness IF

00 New Financial Information Catalog IF Generated on the report of companies 01 T and Notes IF Generated on the report of companies 02 International Regulation IF Generated on the report of companies

XB Enriched Financial Information IF

Module: IFC Supplementary Financial Information

TYPE

Description Module Remarks

CA Investments in Stocks IFC Generated on the report of companies

CB Balance of Foreign Currency and Monetary Position IFC Generated on the report of companies

CC Breakdown of Credits for ICS IFC Generated on the report of companies

CD Distribution of Sales per Product IFC Generated on the report of companies

CN Notes to Supplementary Financial Information IFC Generated on the report of companies

Module: IG General Information

TYPE

Description Module Remarks

IB Benchmarks of BMV for Money Market IG

IC Capitalization Rules IG

IG General Information (OUTSTANDING events, “Emisnet”)

IG As soon as it happens

IN ISIN numbers IG

GE Shareholders' Meetings IG

MB Notice of Rights Breakdown IG

MC Stock Repurchase IG

ME Update of the Register IG

MF Update of the Register of Representatives Commons IG

MG Notice to acquire more than 1% of the Shares IG

MH Auditor Change IG

MI Code of Best Corporate Practices IG

MJ Notice to exempt the requirement of purchase-sale by public offering

IG

MK Notice of lateness in the delivery of information IG

ML Work in Process IG

MO Annual Report IG

MP Notice of lifting of suspension IG

MQ Changes in Accounting Policies and Auditor's Report IG

MR Program to fill breaches IG

MS Additional services of the external auditor approved by the Audit Committee

IG

MW Series Summary for Fixed Income and Equity Capital Markets

IG

MX Series Summary of Warrants of the Capital Market IG

MY Buy Sale of Dollars IG

MZ Record TRANSACTIONSs IG

Module: MC Capital Markets


2 Suspended issuers MC

E Tradeability of the Capital market MC

GA Marketability Index MC

IR ETF’s Prices MC

IV ETF’s Constituents MC

J Price Catalog for Fixed Income from the Capital market MC

IP IPC Sample MC

K Price Catalog for Fixed Variable Income from the Capital market MC

MA Intraday IPC Sample MC

MM Capital Market Multiples MC

MT Equity Capital Markets Series Summary MC

O Purchase-Sale Positions from the Capital market MC

O1 Depth of Positions MC

O2 Probable Assignation Prices and Maximum Trading Volume MC

O3 Beginning Auction MC

O4 Changes of State MC

P Facts of the Capital market MC

PP Weighted Average Price MC

Q Events of Metals Market MC

VC Short Sales Balances Emission MC

U Indices MC

U1 Indices of Bid & Ask Positions MC

U3 Special Indices

W2 Investment Company MC

W3 Investment Companies Intraday MC

X Warrants Catalog MC

Y Underlying Values of Warrants MC

Module: MD Debt Instruments Market


1 Public Offerings MD

B Facts of the Selective Debt Instruments Market MD

B1 Facts of the Debt Instruments Market MD

B2 Facts of Groups for Clients MD

B3 Transactions of Clients MD

B4 Informative MESSAGEs MD

B5 Facts of the Debt Instruments Market for INDEVAL MD

B6 Transmission of Information on TYPEs of Securities and Issues to the SIPO MD

B7 Reception of Information of Facts and Catalogs from SIPO to the Backoffice MD

B8 Facts Selective Market Debt Securities MD

BS Facts Selective Market Debt Securities MD

D General Information on Notices of Rights MD

N Money Market Issues MD

Module: VA Valuation Information


6 Wrong Registries of BMV to Brokers VA Only to broker

D Client Firm VA Transmission from Brokers to BMV

S Substitution of Client Firm Registries VA Valuation

Module: MF Derivatives Market, Futures


FA Series Catalog MF

FD Market Facts MF

FG Monitor Prices MF

FJ Tradeability per Series MF

FL Settlement Prices MF

FM Market Facts MF

FN Market Facts MF

FO Confirmation of Allocation MF

FP Series Catalog for Futures MF

FQ Series Catalog for Futures MF

FR Market Prices MF

FS Statistics Update MF

FW SWAPS Facts MF

FT Facts generated by SPLITS MF

Module: MO Derivatives Market, Warrants


OA Series Catalog MO

OD Market Facts MO

OG Monitor Prices MO

OJ Tradeability per Series MO

OL Settlement Prices MO

OM Market Facts MO

ON Allocation of Account and Position MO

OO Confirmation of Allocation MO

OP Series Catalog for Futures (Exclusive for CNBV) MO

OQ Tradeability per Series (Exclusive for CNVB) MO

OR Market Prices MO

OF Statistics Update

Module: MG Global Market


DE Tradeability of the Global Market MG

DD Weighted Average Price for Global Market MG

DK Price Catalog of the Global Market

DJ Price Catalog of Debt Global Market MG

DO Purchase-Sale Positions for Global Market MG

DP Global Market Facts MG

D2 Global Market Depth MG

Module: VALMER Market value


H1 Valued Prices of Capital Market and Money Market VALMER

HA Detailed Price Vector VALMER

HB Detailed Price Vector VALMER

HC Detailed Price Vector VALMER

HD Corporate Base VALMER

HE Ratings Vector (Issuers) VALMER

HF Ratings Vector (Brokers and Issuers) VALMER

HG Indicators and References VALMER

HH Vector Of Average Prices VALMER

HI Characteristics of Eurobonds VALMER

HJ Characteristics of Coupon-Backed Debt Instruments VALMER

HK GBM basic features VALMER

HL GBM 29 columns Price Table VALMER

HM GBM Based Structured Notes VALMER

Module: AS ASIGNA (Exclusive formats for Clearing Members)


AC Acknowledgment of receipt SWAPS Facts from BROKERS AS

AS SWAPS facts from BROKERS AS

SIVA TCP characteristics

- It collects information while it is being record in the database.

- It sends the registries to the user as soon as these are collected.

- Each of the registries sent contains a consecutive sequence number assigned to it at the time of generation.

- It sents the total registries and only the selective and confidential information belonging to each User is filtered.

- The control of the system is automatic and resides in the computers.

- The recovery from transmission failures is automatic

- It has automatic failure monitoring and recovery processes.

- The crash of a Transmitting device affects only the user to whom is assigned.

- Validation on line of registry received.

- Facility to ask for automatic and manual retransmissions.

User’s Reception Program The proper operation of the TCP/IP SIVA transmission system requires the preparation of a program that receives the information and that is able to make requests for retransmission and to transmit the information from the user to the BMV. This program resides in the user's computer equipment. This program must be able to carry out a Series of instructions that allows for the reception and control of the information that is sent to it from the BMV, to verify the status of the link between both computers and the continuity in the point-to-point data flow. To do this, the program must contain the necessary routines that make it possible for it to:

- Enable the link to the BMV. - Make the call to the BMV. - Receive the information that is sent from the BMV. - Validate the received information. - Reject invalid or in-error registries. - Request retransmission of the invalid registries received. - Verify continuity of the information flow - Transfer the received registries to the user's application programs. - Send the user's information to BMV. - Handle the retransmission from BMV to the user.

The fact that the Receiving device cannot send the call from the BMV and, therefore, the information sent to it by the latter may be attributable to problems in the communication equipment or lines, in the software of computers or in the computers themselves. In these cases, the User's device (in the user's computer) must remain making the call from the Transmitting device (in the BMV) until the problem of lack of communication is solved. The proposed scheme is the Client-Server one, where the BMV is the client and user is the server. Once this point is clear, the following communication scheme is established:

Description of the control flow for communication

Validating the Information Once the communication is established, the Receiving Program must run a Series of verifications of the information it is receiving before being able to pass it on the application programs of the user. (See program algorithm). The information contained in the Header that accompanies each of the registries being sent must also be validated, as shown below.

Format of information transmission and reception <> Information that travels in a binary form (the represented values are converted into Decimal values byte per byte) <= Symbol to indicate that a line ends EXAMPLE: <147><0> <-------- Size of the formula (4 + 31 + 110 (value in the length field) + 2) <128><0><= 000000002170715378902074032110J Q GFINTER95B-D199512280012280000000010000000<= 0000000100000000000001500000050000000100000000AJ199703280007<= “0” <--------- Optional character, only when the size of the plot is odd. <199><39> Registry breakdown: Byte 1 and 2 Length <147><0> value in binary form |01110001|00000000| = 147 Byte 3 and 4 Flags <128><0> value in binary form |10000000|00000000| This 2 bytes are used for flags. Now only the first bit of the first byte is occupied and it refers to the checksum. Bytes 5 to 15 Sequence 00000000217 Bytes 16 to 23 Time 07153789 Bytes 24 and 25 TYPE 02 Bytes 26 to 31 Contents 074032 Bytes 32 to 34 Length 110 Bytes 35 Available “ “ Bytes 36 to 258 Data <--------- The size of the variable registry Depends on the type of format, maximum 222 J Q GFINTER95B-D199512280012280000000010000000<= 0000000100000000000001500000050000000100000000AJ199703280007<= Byte XXX Filler <-------- Depends on the type of registry “ “ <------- Only when the sum of bytes ends in odd number, to complete the message to even.

<199><39> The value of the checksum.

Retransmission of registry Retransmission format Example: <1><7><128><0><= 00000000050000000030000000000000<= <= <13><0><50><0> Registry breakdown

Field Content

Lenght <1><7>

Flags <128><0>

Requested Sequence 00000000050

Hour 000000

Type 03

Origin 00

Destiny 00

Content 000000

Lenght 000

Data “ ” 222 spaces

Carrier Return <13>

Filler <0>

Checksum <50><0>

Validation diagram

Validation diagram (flags, checksum, sequence and retransmission)

CheckSum Checksum Algorithm This is only an example of a program that illustrates the use of BMV's TCP/IP Header. The TCP/IP heading is a prefix for each message sent by BMV. The checksum is attached to the end of the message. Thus, every message, when sent through the TCP/IP Protocol looks as follows: ---------------------------------------------------------------------------- | Header | MESSAGE (Data) | Checksum | ---------------------------------------------------------------------------- Header: TCP/IP Header: 32 bytes MESSAGE: Information that is being currently transmitted. Checksum: Checksum of the complete message, including the MESSAGE: 2 bytes The checksum is from the complete message, including the heading. The checksum is always kept at the end of the message and it is not included in the Header's length field. Therefore, the 2 last bytes of the message are assumed to be from the checksum, if the flag bit is properly initialed in the Header's flags field. The checksum is obtained by carrying out the XOR transaction (OR Exclusive) in each (short) word of the complete message. /* CS_CHECKSUM */ /* This procedure calculates the checksum for the message */ short cs_checksum (buf, len) char *buf; /* Pointed out to receive the buffer */ short len; /* Length of the buffer to be received. Although the field length is assumed */ { short *ptr; short checksum; short temp; short i; ptr = (short *) buf; checksum=0; for (i=0;(i<=((len/2)-1));i++) { checksum = checksum ^ ptr[i]; /*^ carries out the XOR transaction*/ } return checksum; }

Test Strategy To start testing the user must notify the Information Products area of the BMV, the IP address of the machine in which tests will be initiated and the port assigned. It is the responsibility of the user to reserve test time in advance. A one-TIME attention and service time will be reserved. The development area personal will be in charge of monitoring and managing the tests with the users. Sequence

1. Verify the communication link through Pings to the IP addresses of the users. (Communications).

2. Reception of information by the users (confirm number of registries received) (User).

3. Check the checksum validation (includes checksum flags and algorithm) (development user).

4. Check the sequence validation (this should be CONSECUTIVE) (User).

5. Management of retransmission (set up the retransmission registry, apply checksum algorithm, waiting time).

6. Transmission of user information (apply checksum algorithm to the information being sent and end-of-information

transmission registry) (if applicable).

This electronic document contains information property of Bursatec, S.A. OF C.V. and is protected by copyright.

Also, this document may not be reproduced, transmitted, transcribed by any means or translated into another

language and under any purpose, without the prior written permission of Bursatec, S.A. OF C.V.

This electronic document was prepared by Área de STRATEGY Corporativa de Bursatec, S.A. OF C.V. For any questions or additional information relating to this document, please contact the Help Desk (MDS),

Bursatec, at (55) 5342 9445.

The name Automated Securities Integrated System (SIVA) TCP is a registered trademark, and the software Automated Securities Integrated System (SIVA) TCP is a product with pending registration with the General

Direction of Copyrights. These two are owned by Bursatec, S.A. DE C.V.

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All Rights Reserved

Version 5.1

Formats of Transmission Debt Instruments Market Capital Markets Derivatives Market (Options and Futures) Global Market Market Value (VALMER) Financial Information Supplementary Financial Information General Information Investment Funds Brokerage Client ASIGNA (Exclusive Formats for Clearing Members)

Transmission Formats of the Money Market "1" Public Offerings "B" Facts of the Selective Debt Instruments Market "B1" Facts of the Debt Instruments Market "B2" Facts of Groups for Clients "B3" Transactions of Clients "B4" Informative MESSAGEs "B5" Facts of the Debt Instruments Market for Indeval "B6" Transmission of Information on TYPEs of Securities and Issues to the SIPO "B7" Reception of Information of Facts and Catalogs from SIPO to the Back office “B8” Facts Selective Market Debt Securities “BS” Facts Selective Market Debt Securities "D" General Information on Notices of Rights "N" Money Market Issues

Transmission Formats of the Capital Market "2" Suspended Issuers "E" Tradeability of Capital Market "GA" Marketability Index

“IR” ETF’S Prices “IV” ETF’S Constituents "J" Price Catalog for Fixed Income from the Capital Market "K" Price Catalog for Fixed Variable Income from the Capital market "MA" Intraday IPC Sample "MM" Capital Markets MLASTiples “MT” Equity Capital Markets Series Summary

"O" Purchase-Sale Positions from the Capital market

"O1" Depth of Positions "O2" Probable Assignation Prices and Maximum Trading Volume "O3" Beginning of Auction "O4" Changes of State "P" Facts of the Capital market "PP" Weighted Average Price "Q" Events of Metals Market "VC" Short Sales Balances Emission "U" Indices “U1” Indices of Bid & Ask Positions “U3” Special Indices “W2” Investment Funds

“W3” Investment Funds Intraday "X" Warrants "Y" Underlying Values of Warrants

Transmission Formats of the Derivatives Market (Futures and Options) "OA", "FA" Series Catalog "OB", "FB" Market Opening "OC", "FC" Opening Price "OD", "FD" Market Facts "OE", "FE" Registration and Change of Orders "OF", "FF" Orders Cancellation "OG", "FG" Monitor Prices "OH", "FH" Status of Instruments "OI", "FI" Market Closing "OJ", "FJ" Tradeability per Series "OK", "FK" Various MESSAGES "OL", "FL" Settlement Prices "OM", "FM" Market Facts "ON", "FN" Allocation of Account and Position "OO", "FO" Confirmation of Allocation "OP", "FP" Series Catalog for Futures (Exclusive for CNBV) "OQ", "FQ" Tradeability per Series (Exclusive for CNVB) "OR", "FR" Market Prices "OS", "FS" Statistics Update "FW" SWAPS Facts "FT" SPLITS Generated Facts

Transmission Formats of Financial Information Format “AA” Indebtedness Level Format “00” Basic Financial Information Format “01” T and NOTES Format “02” International Regulation

Format “XB” Financial Information in XBRL format (eXtensible Business Reporting Language)

INSURANCE Balance Sheet Statement Cash Flow Statement of Changes in Stockholders' Equity WAREHOUSE Balance Sheet Statement Cash Flow Statement of Changes in Stockholders' Equity LEASING Balance Sheet Statement Cash Flow Statement of Changes in Stockholders' Equity BROKERAGE FIRMS Balance Sheet

Statement Cash Flow Statement of Changes in Stockholders' Equity FINANCIAL FACTORING Balance Sheet Statement Cash Flow Statement of Changes in Stockholders' Equity FINANCIAL GROUPS HOLDINGS Balance Sheet Statement Cash Flow Statement of Changes in Stockholders' Equity FINANCIAL GROUPS Balance Sheet Statement Cash Flow Statement of Changes in Stockholders' Equity CREDIT INSTITUTIONS Balance Sheet Statement Cash Flow

Statement of Changes in Stockholders' Equity SOFOL Balance Sheet Statement Cash Flow Statement of Changes in Stockholders' Equity SOFOM Balance Sheet Statement Cash Flow Statement of Changes in Stockholders' Equity INTERNATIONAL REGULATION Statement of Financial Position Statement State Quarter ResLASTs Cash Flow Statement COMMERCIAL PAPER AND PROMISSORY NOTES Balance Sheet Statement SAPIB Balance Sheet

Statement Ratios and Proportions Cash Flow Statement

Transmission Formats for the Supplementary Financial Information

"CA" Investments in Stocks "CB" Balance of Foreign Currency and Monetary Position "CC" Breakdown of Credits for ICS "CD" Distribution of Sales per Product "CN" Notes to Supplementary Financial Information

Transmission Formats for the General Information "IB" Benchmarks of BMV for Money Market "IC" Capitalization Rules "IG" General Information (OUTSTANDING events, “Emisnet”) "IN" ISIN numbers "GE" Shareholders' Meetings "MB" Notice of Right Breakdown "MC" Stock Repurchase "ME” Update of the Registry "MF” Update of the Registry of Common Representatives "MG” Notice to acquire more than 1% of Shares "MH” Auditor Change "MJ” Notice to exempt the requirement of purchase-sale by public offering "MK” Notice of lateness in the Delivering of information "ML” Work in Process "MO” Annual Report "MP” Notice of lifting of suspension "MQ” Change in Accounting Policies and Auditor's Report "MR” Program to fill breaches "MS” Additional services of the external auditor approved by the Audit Committee "MW” Series Summary for Fixed Income and Equity Capital Markets "MX” Series Summary of Warrants of the Capital Market "MY” Buy Sale of Dollars "MZ” Record TRANSACTIONS

Global Market Transmission Formats "DE" Tradeability of the Global Market "DD" Weighted Average Price for Global Market "DJ" Price Catalog of Debt Global Market "DK" Price Catalog of the Global Market "DO" Purchase-Sale Positions for Global Market "DP" Global Market Facts “D2” Global Market Depth

Investment Funds Transmission Formats "SA" Routing of the Registry of Investment Funds "SB" Response to the Registry "SC" Routing in the Modification of Registry of Investment Funds "SD" Response to the Modification of Registry

Brokerage Client Transmission Formats "D" Reception of Brokerage Client "S" Data Substitution "6" Error Sending of Brokerage Client

ASIGNA Transmission Formats "AC" SWAPS Facts acknowledgment of receipt from Brokers "AS" SWAPS Facts from Brokers

TYPE "1" Public Offerings Mnemonic Description TYPE Long

RECORD TYPE TYPE OF REGISTRY ALPHA 2

TRANS ALPHA 1

REGISTRATION VALUE "A"

FOLIO NUM 5

ST SECURITY TYPE ALPHA 4

ISSUER ALPHA 7

ISSUE ALPHA 6

VOLUME NUM 11

TDES-O-PRICE NUM 06,06

RATE-RETURN NUM 03,02

DAYS-TERM NUM 3

TYPE-CURRENCY ALPHA 2

MEXICAN CURRENCY VALUE "MN"

FREE-MARKET DOLLAR VALUE "DL"

SETTLEMENT ALPHA 2

SAME DAY VALUE "MD"

24 HOURS VALUE "24"

BUY ALPHA 5

SELL ALPHA 5

DATE-PLACEMENT NUM 8

DATE-ISSUE NUM 8

DATE-MATURIRY NUM 8

Lenght: 94

TYPE "B" Facts of the Selective Debt Instruments Market Mnemonic Description TYPE Long


TRANS ALPHA 1


CANCELLATION VALUE "C"

FOLIO FOLIO OF FACTS NUM 5

TIME TIME OF FACT NUM 4

SELL B HOUSE SELLING ALPHA 5

BUY B HOUSE BUYING ALPHA 5

BANXICO ALPHA 1

MANAGES VALUE "A"

BANXICO SELLS VALUE "V"

BANXICO BUYS VALUE "C"

BANK DOES NOT PARTICIPATE VALUE " "

SETTLEMENT ALPHA 2

SAME DAY VALUE "MD"

24 HOURS VALUE "24"

48 HOURS VALUE "48"

ST SECURITY TYPE ALPHA 4

TYPE-TRANSACTION ALPHA 2

CASH VALUE "CO"

REPO STARTED VALUE "RI"

REPO MATURED VALUE "RV"

TRANSACTION ALPHA 2

AUCTION VALUE "SU"

OPEN OUTCRY VALUE "VV"

FIRM ORDER VALUE "OF"

REPO MODE ALPHA 2



NOMINAL RATE VALUE "TN"

ACTUAL RATE VALUE "TR"

KNOWN IDICES VALUE "IC"

CASH VALUE " "

ISSUER ISSUER’S CODE ALPHA 7

SERIES SERIES CODE ALPHA 6

COUPON COUPON NUMBER NUM 3

VOLUME VOLUME NUM 11

TDES-O-PRICE DISCOUNT RATE NUM 10,08

DAYS-TERM NUM 5

RATE-PREMIU M PREMIUM RATE

TICKER ALPHA 1

RATE NUM 3,04

AMOUNT AMOUNT NUM 15,03

TIME-CAPTURE NUM 4

FOLIO-GROUP NUM 5

DATE-MIX DATE OF MIX NUM 8

Lenght: 128

TYPE "B1" Facts of the Debt Instruments Market Mnemonic Description TYPE Long

RECORD TYPE TYPE OF REGISTRY ALPHA 02 TRANS ALPHA 01



FOLIO FOLIO OF FACT NUM 05 TIME TIME OF FACT NUM 04 BANXICO ALPHA 01

MANAGES VALUE "A" BANXICO SELL VALUE "V" BANXICO BUY VALUE "C"

BANK DOES NOT PARTICIPATE VALUE " " SETTLEMENT ALPHA 02

SAME DAY VALUE "MD" 24 HOURS VALUE "24" 48 HOURS VALUE "48"

ST TYPE OF SECURITY ALPHA 04 TYPE-TRANSACTION ALPHA 02

CASH VALUE "CO" REPO STARTED VALUE "RI"

REPO MATURED VALUE "RV" TYPE OF TRANSACTION ALPHA 02

AUCTION VALUE "SU" OPEN OUTCRY VALUE "VV"

LIMIT ORDER VALUE "OF" MODE-OF-REPO ALPHA 02

MEXICAN CURRENCY VALUE "MN" FREE-MARKET DOLLAR VALUE "DL"

NOMINAL RATE VALUE "TN" ACTUAL RATE VALUE "TR"

KNOWN INDICES VALUE "IC" CASH VALUE " "

ISSUER ISSUER´S CODE ALPHA 07 SERIES SERIES CODE ALPHA 06 COUPON COUPON NUMBER NUM 03 TDES-O-PRICE DISCOUNT RATE NUM 10,08 DAYS-TERM NUM 05 RATE-PREMIUM PREMIUM RATE TICKER ALPHA 01 RATE NUM 3,04 TIME-CAPTURE NUM 04 Length: 76

TYPE "B2" Facts of Groups of Clients Mnemonic Description TYPE Long


TRANS TYPE OF TRANSACTION ALPHA 1

REGISTRATION VALUE “A”

CANCELLATION VALUE “C”

FOLIO_FACT FOLIO OF FACT NUM 5

SETTLEMENT CODE OF SETTLEMENT ALPHA 2

SAME DAY VALUE “MD”

24 HOURS VALUE “24”




TYPE_TRANSACTION CODE OF TYPE OF TRANSACTION ALPHA 2

DIRECT VALUE “DI”

REPO-DIRECT VALUE “RD”

NOMINAL RATE VALUE “TN”

BUYER CODE OF THE BUYER INSTITUTION ALPHA 5

SELLER CODE OF THE SELLER INSTITUTION ALPHA 5

TYPE_SECURITY CODE OF THE TRADED INSTRUMENT ALPHA 4

ISSUER CODE OF THE ISSUER OF THE TRANSACTION ALPHA 10

TERM_MIN MINIMUM TERM OF THE TRANSACTION NUM 5

TERM_MAX MAXIMUM TERM OF THE TRANSACTION NUM 5

QUOTATION RATE OF THE TRANSACTION NUM 3,04

AMOUNT AMOUNT OF THE TRANSACTION NUM 15,03

ORIGIN ORIGIN OF THE TRANSACTION ALPHA 2

TRADE VALUE “SC”

BROKER VALUE “BK”

BROKER_ AS VALUE “RA”

VOICE VALUE “SV”

TIME _ FACT TIME OF ALLOCATION NUM 8

FORMAT HHMMSSCC

DATE_SETTLEMENT SETTLEMENT DATE

TRANSACTION AGREEDED NUM 8

DATE_TRANSACTION DATE THE TRANSACTION WAS AGREED NUM 8

COUNTERBIDDER INDICATOR OF WHO WAS THE COUNTERBIDDER IN THE TRANSACTION ALPHA 2

BUYER VALUE “CO”

SELLER VALUE “VE”

Length 99

TYPE "B3" Transactions of Clients Mnemonic Description TYPE Long

RECORD TYPE TYPE of registry ALPHA 2 TYPE_MOVEMENT ALPHA 2

RECEPTION OF POSITION OF CLIENTS VALUE “PP”

TRANSACTIONS OF CLIENTS VALUE “AI” ALLOCATION AND FOLIO OF

CLIENTS VALUE “AF” TRANS TYPE of transaction ALPHA 1

REGISTRATION VALUE “A” CANCELLATION VALUE “C”

SETTLEMENT Position settlement code ALPHA 2 SAME DAY VALUE “MD” 24 HOURS VALUE “24” 48 HOURS VALUE “48” 72 HOURS VALUE “72” 96 HOURS VALUE “96”

TYPE _ TRANSACTION Code of TYPE of transaction ALPHA 2 CASH VALUE “CO” NOMINAL RATE VALUE “TN”

INSTITUTION

Code of the institution who sends the information, this code must be the same as SENTRA´s. ALPHA 5

COUNTERPARTY

Code of institution with who the transaction is being held, this code must be the same as SENTRA´s. ALPHA 5

TYPE _ SECURITY Code of instrument ALPHA 4 ISSUER Code of the issuer ALPHA 10 ISSUE Code of the issue ALPHA 6 TERM

It is the term of the cash transaction; these are the Days to maturity of the issue, depending on the Settlement: for a repo these are the transaction Repo days. NUM 5

DAYS-MATURITY

These are the days of life remaining for the issue, depending on the settlement. NUM 5

DAYS-AVAILABLE

These are the days of life remaining for the issue depending on the settlement for the cash transactions. For the Repo transactions these are the repo days. NUM 5

QUOTATION

It is the Discount Rate or price without interest of the transaction. NUM 10,08

PRICE

It is the price of the transaction, for the instruments that calculate interest on line, this must be included. NUM 10,08

RATE-NEG

These are the different TYPEs of rate of the transactions; for cash transactions it is the actual rate, excess rate, rate of return, price and for repo transactions it is the premium rate for Repo transactions. NUM 10,8

INSTRUMENTS

Is the number of instruments of the transaction. NUM 15

AMOUNT Is the amount of the transaction. NUM 15,3 ORIGIN

Origin of the issue, it indicates where it was registered. ALPHA 2

BMV VALUE “BM” INDEVAL VALUE “IN” ACCOUNT-BUYER

TYPE of account of the seller where the transaction will be settled when it reaches INDEVAL.

ALPHA 1 THIRD PARTIES VALUE “T” OWNED VALUE “P” ACCOUNT – SELLER

TYPE of account of the seller where the transaction will be settled when it reaches INDEVAL. ALPHA 1

THIRD PARTIES VALUE “T” OWNED VALUE “P” DATE-FACT Date of the fact only for transaction "B5" NUM 8 FOLIO

FOLIO of the group to which the issue is being allocated. NUM 5

Transaction “B5” only

Length 158

TYPE "B4" Informative MESSAGEs Mnemonic Description TYPE Long


TRANS TYPE OF TRANSACTION ALPHA 1

TRANSACTION OK VALUE “A”

TRANSACTION ERROR VALUE “C”

INSTITUTION ALPHA 5

MESSAGE CODE NUM 5

FORMAT CODE ALPHA 2

IDENTIFIER TRANSACTION IDENTIFICATION ALPHA 7

Length 22

TYPE "B5" Facts of the Debt Instruments Market for Indeval Mnemonic Description TYPE Long

RECORD TYPE TYPE OF REGISTRY B5 ALPHA 2

DATE_TIME

YYYYMMDDHHMMSS IS THE DATE OF THE DAY OF THE TRANSACTION NUM 14

ID_INST IDENTIFIER OF THE TYPE OF PARTICIPANT NUM 2

o BROKERAGE HOUSE – 01 o BANK – 02 o FOREIGN CLIENT - 03

CONSECUTIVE NUMBERING OF THE TYPE OF PARTICIPANT NUM 3

KEY_FOLIO BUY-SALE TRANSACTION FOLIO ON THE STOCK EXCHANGE NUM 5

ID_INST_RECEP IDENTIFIER OF THE TYPE OF RECEIVING PARTICIPANT NUM 2

FOLIO_INST_RECEP CONSECUTIVE NUMBERING OF THE TYPE OF RECEIVING PARTICIPANT NUM 3

ST SECURITY TYPE OF THE INSTRUMENT ALPHA 4

ISSUER ISSUER OF INSTRUMENT ALPHA 7

SERIES SERIES OF INSTRUMENT ALPHA 6

COUPON COUPON NUMBER OF INSTRUMENT NUM 4

TRADED_AMOUNT AMOUNT OF TRADED INSTRUMENTS NUM 15

AMOUNT_TRANSACTION AMOUNT OF TRANSACTION NUM 12,6

TYPE_TRANSACTION TYPE OF TRANSACTION ALPHA 1

CASH - V

REPO - R

DOLLARS - D

KNOWN INDICES - C

ACTUAL RATE - E

CASH - F

TYPE_STOCKHOLDING_V TYPE OF STOCKHOLDING OF SELLER ALPHA 4

OWNED - PROP

THIRD PARTIES - TERC

TYPE_STOCKHOLDING_C TYPE OF STOCKHOLDING OF BUYER ALPHA 4

OWNED - PROP

THIRD PARTIES - TERC

DATE_REPO DATE OF SETTLEMENT OF REPO (YYYYMMDD) NUM 8

MARKET TYPE OF MARKET ALPHA 2

CAPITAL MARKET - MC

BANKING PAPER - PB

GOVERMENT PAPER - PG

PRICE_PER_INSTRUMENT DIRTY PRICE NUM 6,8

RATE_PREMIUM PREMIUM OF REPO NUM 4,4

TRANSMISSION STATUS OF TRANSACTION ALPHA 1 TRANSACTION IN MEXICAN PESO -

0

TRANSACTION IN UDIS - U

DEREGISTRATION_LOGICS STATUS OF TRANSACTION ALPHA 1

FIRM - F

DEREGISTRATION - B

DATE_SETTLEMENT DATE OF SETTLEMENT OF TRANSACTION (YYYYMMDD) NUM 8

SETTLEMENT SETTLEMENT HOURS NUM 2

00

24

48

72

96

CODE OF REFERENCE RATE NUM 3

Length 141

TYPE "B6" Information Transmission of types of Values and Issues to the SIPO Mnemonic Description TYPE Long

RECORD TYPE B6 TYPE OF REGISTRY ALPHA 2

INFORMATION ALPHA 220

Length 222

TYPE "B7" Reception of Information of Facts and Catalogs from SIPO to the Backoffice Mnemonic Description TYPE Long

RECORD TYPE B7 TYPE OF REGISTRY ALPHA 2

INFORMACION ALPHA 220

Length 222

TYPE "B8" Facts Selective Market Debt Securities Mnemonic Description TYPE Long


TRANS ALPHA 1



FOLIO FOLIO OF FACT NUM 5


SELL B HOUSE SELL ALPHA 5

BUY B HOUSE BUY ALPHA 5

BANXICO ALPHA 1

MANAGES VALUE "A"

BANXICO SELL VALUE "V"

BANXICO BUY VALUE "C"


SETTLEMENT ALPHA 2

SAME DAY VALUE "MD"

24 HOURS VALUE "24"

48 HOURS VALUE "48"

ST TYPE OF SECURITY ALPHA 4


CASH VALUE "CO"



TYPE OF TRANSACTION ALPHA 2

AUCTION VALUE "SU"


LIMIT ORDER VALUE "OF"

MODE-OF-REPO ALPHA 2





KNOWN INDICES VALUE "IC"

CASH VALUE " "

ISSUER CODE OF ISSUER ALPHA 7

SERIES CODE OF SERIES ALPHA 6

COUPON NUMBER OF COUPON NUM 3



DAYS-TERM NUM 5

RATE-PREMIUM PREMIUM RATE

SIGN ALPHA 1

RATE NUM 3,02


TIME-CAPTURE NUM 4

FOLIO-GROUP NUM 5


Length: 126

TYPE "BS" Facts Selective Market Debt Securities Mnemonic Description TYPE Long


TRANS ALPHA 1







BANXICO ALPHA 1

MANAGES VALUE "A"

BANXICO SELL VALUE "V"

BANXICO BUY VALUE "C"


SETTLEMENT ALPHA 2

SAME DAY VALUE "MD"

24 HOURS VALUE "24"

48 HOURS VALUE "48"



CASH VALUE "CO"



TYPE OF TRANSACTION ALPHA 2

AUCTION VALUE "SU"


LIMIT ORDER VALUE "OF"

MODE-OF-REPO ALPHA 2





KNOWN INDICES VALUE "IC"

CASH VALUE " "



COUPON NUMBER OF COUPON NUM 3



DAYS-TERM NUM 5

RATE-PREMIUM PREMIUM RATE

SIGN ALPHA 1

RATE NUM 3,02


TIME-CAPTURE NUM 4

FOLIO-GROUP NUM 5


Length: 126

TYPE "D" General Information on Notices of Rights Mnemonic Description TYPE Long


TEXT-OF-INFORMATION ALPHA 80

Length: 82

TYPE "N" Money Market Issues Mnemonic Description TYPE Long




SERIES ALPHA 6

UNDERWRITING-DATE NUM 8

MATURITY-DATE NUM 8

FACE-VALUE NUM 08,06

RATE-OF-DISCOUNT NUM 03,02

RATE-OF-RETURN NUM 03,02

UNDERWRITING-AMOUNT NUM 12

DAYS-TERM-OF-ISSUE NUM 5

PRICE-OF-COLOCATION NUM 06,06

NUM-PERIOD-COUPON NUM 4

Length: 92

TYPE "2" SUSPENDED ISSUERS Mnemonic Description TYPE Long

RECORD TYPE VALUE “2 “ ALPHA 02

TRANSACTION ALPHA 01


DESRIGISTRATION VALUE “B”

MOVEMENT ALPHA 01

FACT VALUE “H”

POSTURE VALUE “P”




VOLUME NUM 08

PRICE NUM 06,06

PRICE-PREVIOUS-FACT NUM 06,06

PRICE-PREVIOUS-OF NUM 06,06

SELL ALPHA 05

BUY ALPHA 05

TIME-SUSPENSIORN-MINUTES NUM 02

DATE-OF-SUSPENSION NUM 08

TIME-SUSPENSION NUM 04

VARIATION NUM 02,02

TREND ALPHA 01

UPWARD VALUE “A”

DOWNWARD VALUE “B”

SELECTED-IPC ALPHA 02

YES SELECTED VALUE “SI”

NO SELECTED VALUE “NO”

OFOCIO-OF-CNBV ALPHA 06

TIME-END-OF-SUSPENSION ALPHA 04

Length: 105

TYPE "E" Tradeability of the Capital Market Mnemonic Description TYPE Long


ST ALPHA 4

ISSUER ALPHA 7

SERIES ALPHA 5


CASH VALUE "CO".

COUPON NUM 4

NUMBER-OF-TRANSACTIONS NUM 4

VOLUME NUM 13

AMOUNT NUM 15,03

OPENING NUM 06,06

MAXIMUM NUM 06,06

MINIMUM NUM 06,06

AVERAGE NUM 06,06

LAST NUM 06,06

VARIATION NUM 06,06

TREND ALPHA 1

UPWARD VALUE "A".

DOWNWARD VALUE "B".

UNCHANGED VALUE "S".

PERCENTAGE NUM 03,02

REFERENCE ALPHA 2

RESTATED FACE VALUE VALUE "VA"

ADJUSTMENT-FOR-RIGHTS VALUE "AJ".

PRICE-PREVIOUS VALUE "AN".

NEW-SERIES VALUE “ “

DATE-LAST-REFERENCE NUM 8

PRICE-MAXIMUM-LAST-12MONTHS NUM 06,06

PRICE-MINIMUM-LAST-12MONTHS NUM 06,06

PRICE-LAST-REFERENCE NUM 06,06

Length: 183

TYPE "IP" IPC Sample Mnemonic Description TYPE Long

RECORD TYPE CODE OF FORMAT ALPHA 2

IP – IPC SAMPLE

DATE Information Date “YYYYMMDD” NUM 8,0

ISSUER Issuer key ALPHA 7

SERIES Series Key ALPHA 5

LISTED SHARES Number of Listed Shares NUM 18,0

LAST PRICE NUM 9,6

CLOSING PRICE NUM 9,6

INFLUENCE Weight of the Issuer within of the Indice NUM 9,6

Length: 85

TYPE "IR" ETF’S Prices Mnemonic Description TYPE Long


IR – ETF’S PRICES

INSTRUMENT ALPHA 8

PRICE LAST NUM 10,2

PREVIOUS DAY PRICE NUM 10,2

Length: 34

TYPE "IV" ETF’S Constitutents Mnemonic Description TYPE Long


IV – CONSTITUTENTS

INSTRUMENT ALPHA 8

ISSUER ALPHA 7

SERIES ALPHA 6

TITLES NUM 10,2

EXCLUDED TITLES NUM 10,2

PRICE NUM 10,2

CASH COMPONENT NUM 10,2

EXCLUDED VALUE NUM 10,2

NUMBER OF CERTIFACTES NUM 12

THEORETICAL PRICE NUM 10,2

Length: 107

TYPE "J" Price Catalog for Fixed Income from the Capital Market Mnemonic Description TYPE Long





DATE-OF-ISSUE NUM 08

DATE-OF-MATURITY NUM 08

NOMINAL-VALUE-ACTUAL NUM 09,06

NOMINAL-VALUE-ORIGINAL NUM 09,03

SHARES OUTSTANDING NUM 18

DAYS-TERM NUM 05

LAST-PRICE NUM 06,06

REFERENCE ALPHA 02

ACTUALIZED NOMINAL VALUE VALUE “VA”

ADJUSTMENT FOR RIGHTS VALUE “AJ”

PREVIOUS PRICE VALUE “AN”

NO CHANGE VALUE “ “

DATE-OF-REFERENCE NUM 08

CURRENT COUPON NUM 04

Length: 110

TYPE "K" Price Catalog for Fixed Variable Income from the Capital Market Mnemonic Description TYPE Long

RECORD TYPE CODE OF FORMAT ALPHA 02 ST TYPE OF SECURITY ALPHA 04 ISSUER CODE OF ISSUER ALPHA 07 SERIES CODE OF SERIES ALPHA 05 SECTOR NUM 02 SUBSECTOR NUM 02 BUSSINES LINE NUM 02 SUB-LINE NUM 02 LAST-PRICE NUM 06,06 SHARES OUTSTANDING NUM 18 WEIGHTED AVERAGE PRICE NUM 06,06 REFERENCE ALPHA 02 DATE-OF-REFERENCE NUM 08 INDEX-SAMPLE IS SAMPLE OF INDEX YES OR NO ALPHA 02 CURRENT COUPON NUM 04 TYPE-MARKET VALUE “PR” ALPHA 02 MARKET-OF-ORIGIN ALPHA 10 COUNTRY-OF-MARKET-OF-ORIGIN ALPHA 15 CURRENCY OF COUNTRY OF ORIGIN ALPHA 10 PRINCIPAL MARKET OF QUOTATION ALPHA 10 COUNTRY-MARKET-QUOTATION -PRINCIPAL ALPHA 15 CURRENCY-MARKET-OF-QUOTATION PRINCIPAL

ALPHA 10

ISIN ALPHA 12

Length: 168

TYPE "MA" IndicesSample Mnemonic Description TYPE Long

RECORD TYPE CODE OF FORMAT ALPHA 2 DATE DATE OF INFORMATION “YYYYMMDD” NUM 8,0 SAMPLE ALPHA 2 SECTOR NUM 2 SUBSECTOR NUM 2 BUSSINES LINE NUM 2 SUB-LINE NUM 2 ISSUER CODE OF ISSUER ALPHA 7 SERIES CODE OF SERIES ALPHA 5 REGISTRATED SERIES NUMBER OF SHARED REGISTRATED NUM 18,0 LAST PRICE NUM 9,6 CLOSING PRICE NUM 9,6 INFLUENCE WEIGHT OF ISSUER WITHIN THE INDEX NUM 9,6

Length: 95

TYPE "MM" Capital Markets Multiples Mnemonic Description TYPE Long

RECORD TYPE TYPE OF REGISTRY ALPHA 2 MULTIPLE TYPE ALPHA 2 VALUE “ME” MULTIPLE OF MARKET PER ISSUER VALUE “MS” MULTIPLE OF MARKET PER SECTOR NUMBER OF REGISTRY

SENT REGISTRY NUM 1

ISSUER CODE OF ISSUER ALPHA 7 SERIES SERIES OF THE ISSUE ALPHA 5 SECTOR SECTOR NUM 2 SUBSECTOR SUBSECTOR NUM 2 BUSSINES LINE BUSSINES LINE NUM 2 SUB-LINE SUB-LINE NUM 2 MULTIPLE P-UNOC MULTIPLE PRICE OF NET UTILITY OF CONTINOUS

TRANSACTIONS NUM 7,6

MULTIPLE P-UE MULTIPLE PRICE OF CASH UTILITY NUM 7,6 MULTIPLE VE-UAIIDA MULTIPLE SECURITY OF THE COMPANY’S UTILITIES BEFORE

INTEREST, TAXES AND ATTACHED AMORTIZATION NUM 7,6

P U NUM 7,6 P VL NUM 7,6 F1_P_UNOC NUM 7.6 F2_P_UNOC NUM 7.6 F1_P_UE NUM 7.6 F2_P_UE NUM 7.6 F1_VE_UAIIDA NUM 7.6 F2_VE_UAIIDA NUM 7.6 F1_P_U NUM 7.6 F2_P_U NUM 7.6 F1_P_VL NUM 7.6 F2_P_VL NUM 7.6

Length: 220

TYPE "MT" Equity Capital Markets Series Summary Mnemonic Description TYPE Long

REGISTRY No. 1 (IDENTIFIER “1”) RECORD TYPE TYPE OF REGISTRY ALPHA 2 ISSUER CODE OF ISSUER ALPHA 7 IDENTIFIER SECURITY “1” NUM 1 DATE-INSC-BMV DATE OF REGISTRY IN BMV NUM 8 DATE-INSC-RNV DATE OF REGISTRATION IN THE NATIONAL REGISTRY OF

SECURITIES NUM 8

CAPITAL-PAID PAID SOCIAL CAPITAL NUM 15,3 CAPITAL-REGISTRADED SOCIAL CAPITAL REGISTRADED NUM 15,3 CAPITAL-AUTHORIZED SOCIAL CAPITAL AUTHORIZED NUM 15,3 ACUM-FIX CAPITAL FIXED NUM 15,3 TOT-FIX FIXED NUMBER OF SHARES NUM 15 ACUM-VARIABLE VARIABLE CAPITAL NUM 15,3 TOT-VARIABLE VARIABLE NUMBER OF SHARES NUM 15 ACUM-FV FIXED+VARIABLE CAPITAL NUM 15,3 TOT-FV FIXED+VARIABLE NUMBER OF SHARES NUM 15 FILLER DATA IN SPACES ALPHA 43

REGISTRY No. 2 (IDENTIFIER “2”). RECORD TYPE TYPE OF REGISTRY ALPHA 2 ISSUER CODE OF ISSUER ALPHA 7 IDENTIFIER SECURITY “2” NUM 1 NOMINAL-VALUE FACE VALUE NUM 6,6 VALUE-THEO-FIXED THEORETICAL FIXED VALUE NUM 6,6 VALUE-THEO-VAR THEORETICAL VARIABLE VALUE NUM 6,6 LAST-RIGHT LAST RIGHT EXERCISED ALPHA 10 TITLE NAME OF TYPE OF SECURITY ALPHA 10 REPRESENTATIVE-PAY REPRESENTATIVEOF PAYMENT ALPHA 10 ST TYPE OF SECURITY ALPHA 4 TOTAL-SERIES NUMBER OF SERIES SENT NUM 2 NÚM-VAL-INSC-TOTAL NUMBER OF REGISTRADED SECURITIES IN TOTAL NUM 15 PERCEN-NAL-TOTAL NATIONAL PERCENTAGE OF TOTAL NUM 3,2 PERCEN-FREE-TOTAL TOTAL PERCENTAGE FREE OF SUSCRIPTION NUM 3,2 MESSAGE FREE TEXT ALPHA 70 FILLER DATA IN SPACES ALPHA 45

REGISTRY No. 3 (IDENTIFIER “3”). RECORD TYPE TYPE OF REGISTRY ALPHA 2 ISSUER CODE OF ISSUER ALPHA 7 IDENTIFIER SECURITY “3” NUM 1 MESSAGE ORIGIN FREE TEXT ALPHA 70 SERIES-1 CODE OF SERIES-1 ALPHA 5 NÚM-VAL-INSC-1 NUMBER OF SECURITIES REGISTRADED IN SERIES1 NUM 15 COUPON-VIG-1 CURRENT COUPON OF SERIES1 ALPHA 3 PERCEN-NAL-1 NATIONAL PERCENTAGE OF SERIES 1 NUM 3,2 PERCEN-FREE-1 PERCENTAGE OF SUSCRIPTION FREE SERIES 1 NUM 3,2

IND-INSC-BMV-1 INDICATOR OF SERIES REGISTRATION IN BMV1 ALPHA 2 SERIES-2 CODE OF SERIES-2 ALPHA 5 NÚM-VAL-INSC-2 NUMBER OF SECURITIES REGISTRADED IN SERIES2 NUM 15 COUPON-VIG-2 CURRENT COUPON OF SERIES2 ALPHA 3 PERCEN-NAL-2 NATIONAL PERCENTAGE OF SERIES 2 NUM 3,2 PERCEN-FREE-2 PERCENTAGE OF SUSCRIPTION FREE SERIES 2 NUM 3,2 IND-INSC-BMV-2 INDICATOR OF SERIES REGISTRATION IN BMV2 ALPHA 2 SERIES-3 CODE OF SERIES-3 ALPHA 5 NÚM-VAL-INSC-3 NUMBER OF SECURITIES REGISTRADED IN SERIES3 NUM 15 COUPON-VIG-3 CURRENT COUPON OF SERIES3 ALPHA 3 PERCEN-NAL-3 NATIONAL PERCENTAGE OF SERIES 3 NUM 3,2 PERCEN-FREE-3 PERCENTAGE OF SUSCRIPTION FREE SERIES 3 NUM 3,2 IND-INSC-BMV-3 INDICATOR OF SERIES REGISTRATION IN BMV3 ALPHA 2 SERIES-4 CODE OF SERIES-4 ALPHA 5 NÚM-VAL-INSC-4 NUMBER OF SECURITIES REGISTRADED IN SERIES4 NUM 15 COUPON-VIG-4 CURRENT COUPON OF SERIES4 ALPHA 3 PERCEN-NAL-4 NATIONAL PERCENTAGE OF SERIES 4 NUM 3,2 PERCEN-FREE-4 PERCENTAGE OF SUSCRIPTION FREE SERIES 4 NUM 3,2 IND-INSC-BMV-4 INDICATOR OF SERIES REGISTRATION IN BMV4 ALPHA 2 FILLER DATA IN SPACES ALPHA 2

REGISTRY No. 4 (IDENTIFIER “4”). RECORD TYPE TYPE OF REGISTRY ALPHA 2 ISSUER CODE OF ISSUER ALPHA 7 IDENTIFIER SECURITY “4” NUM 1 SERIES-5 CODE OF SERIES-5 ALPHA 5 NÚM-VAL-INSC-5 NUMBER OF SECURITIES REGISTRADED IN SERIES5 NUM 15 COUPON-VIG-5 CURRENT COUPON OF SERIES5 ALPHA 3 PERCEN-NAL-5 NATIONAL PERCENTAGE OF SERIES 5 NUM 3,2 PERCEN-FREE-5 PERCENTAGE OF SUSCRIPTION FREE SERIES 5 NUM 3,2 IND-INSC-BMV-5 INDICATOR OF SERIES REGISTRATION IN BMV5 ALPHA 2 SERIES-6 CODE OF SERIES-5 ALPHA 5 NÚM-VAL-INSC-6 NUMBER OF SECURITIES REGISTRADED IN SERIES5 NUM 15 COUPON-VIG-6 CURRENT COUPON OF SERIES5 ALPHA 3 PERCEN-NAL-6 NATIONAL PERCENTAGE OF SERIES 5 NUM 3,2 PERCEN-FREE-6 PERCENTAGE OF SUSCRIPTION FREE SERIES 5 NUM 3,2 IND-INSC-BMV-6 INDICATOR OF SERIES REGISTRATION IN BMV5 ALPHA 2 SERIES-7 CODE OF SERIES-6 ALPHA 5 NÚM-VAL-INSC-7 NUMBER OF SECURITIES REGISTRADED IN SERIES6 NUM 15 COUPON-VIG-7 CURRENT COUPON OF SERIES6 ALPHA 3 PERCEN-NAL-7 NATIONAL PERCENTAGE OF SERIES 6 NUM 3,2 PERCEN-FREE-7 PERCENTAGE OF SUSCRIPTION FREE SERIES 6 NUM 3,2 IND-INSC-BMV-7 INDICATOR OF SERIES REGISTRATION IN BMV6 ALPHA 2 SERIES-8 CODE OF SERIES-7 ALPHA 5 NÚM-VAL-INSC-8 NUMBER OF SECURITIES REGISTRADED IN SERIES7 NUM 15 COUPON-VIG-8 CURRENT COUPON OF SERIES7 ALPHA 3 PERCEN-NAL-8 NATIONAL PERCENTAGE OF SERIES 7 NUM 3,2 PERCEN-FREE-8 PERCENTAGE OF SUSCRIPTION FREE SERIES 7 NUM 3,2 IND-INSC-BMV-8 INDICATOR OF SERIES REGISTRATION IN BMV7 ALPHA 2 SERIES-9 CODE OF SERIES-8 ALPHA 5 NÚM-VAL-INSC-9 NUMBER OF SECURITIES REGISTRADED IN SERIES8 NUM 15 COUPON-VIG-9 CURRENT COUPON OF SERIES8 ALPHA 3 PERCEN-NAL-9 NATIONAL PERCENTAGE OF SERIES 8 NUM 3,2 PERCEN-FREE-9 PERCENTAGE OF SUSCRIPTION FREE SERIES 8 NUM 3,2 IND-INSC-BMV-9 INDICATOR OF SERIES REGISTRATION IN BMV8 ALPHA 2 SERIES-10 CODE OF SERIES-9 ALPHA 5 NÚM-VAL-INSC-10 NUMBER OF SECURITIES REGISTRADED IN SERIES9 NUM 15

COUPON-VIG-10 CURRENT COUPON OF SERIES9 ALPHA 3 PERCEN-NAL-10 NATIONAL PERCENTAGE OF SERIES 9 NUM 3,2 PERCEN-FREE-10 PERCENTAGE OF SUSCRIPTION FREE SERIES 9 NUM 3,2 IND-INSC-BMV-10 INDICATOR OF SERIES REGISTRATION IN BMV9 ALPHA 2 FILLER DATA IN SPACES ALPHA 2

Length 222

TYPE "O" Purchase-Sale Positions from the Capital Market Mnemonic Description TYPE Long

RECORD TYPE VALUE “O” ALPHA 2 TRANS ALPHA 01 OPENING VALUE “A” CLOSING VALUE “C” AT THE TIME VALUE “ “ ST ALPHA 04 ISSUER ALPHA 07 SERIES ALPHA 06 TYPE-TRANSACTION VALUE “CO” ALPHA 02 DAYS-TERM NUM 03 SETTLEMENT ALPHA 02 TYPE-MARKET VALUE “PR” PRINCIPAL MARKET ALPHA 02 VOLUME-SELL NUM 11 PRICE-O-RATE-SELL NUM 06,06 VOLUME-BUY NUM 11 PRICE-O-RATE-BUY NUM 06,06 TIME-KEY NUM 04 COUPON NUM 04

Length: 83

TYPE "O1" Depth of Positions / Equities Market Depth Mnemonic Description TYPE Long


ST CODE OF TYPE OF SECURITY

ALPHA 02



TYPE BUY=0, SELL=1 ALPHA 01

STATUS OF THE ISSUE ALPHA 02

“CP” = CANCELLATION OF POSTURES

“SP” = PRE OPENING AUCTION

“PA” = PRE OPENING

“EA” = PRE OPENING AUCTION ALLOCATION

“AS” = FINISHED PRE OPENING AUCTION ALLOCATION

“ST” = PRE OPENING AUCTION FINISHED

“AP” = CONTINUOUS TRADING

“SB” = CONTINUOUS AUCTION FOR NOT TRADING WITHIN THE LAST 20 DAYS

“SL” CONTINUOUS AUCTION FOR MAINTENANCE REQUIREMENTS

“SS” = SUSPENDED ISSUER DURING AN AUCTION

“SC” = SUSPENDED ISSUER DURING A CONTINUOUS AUCTION

“SA” = ORDER RETIREMENT WHEN RISING A SUSPENSION

“RO” = ORDER RETIREMENT WHEN FINISHING A CONTINUOUS AUCTION

“SU” = BREAKING PARAMETERS AUCTION

PRICE-1 NUM 6,3

NUMBER OF ORDERS-1 NUM 2

CUMULATIVE VOLUME-1 NUM 09

PRICE-2 NUM 6,3



PRICE-3 NUM 6,3



PRICE-4 NUM 6,3



PRICE-5 NUM 6,3



Length 119

TYPE "O2" Probable Assignation Prices and Maximum Trading Volume Mnemonic Description TYPE Long


ST CODE OF TYPE OF SECURITY ALPHA 04



PROBABLE PRICE OF ALLOCATION NUM 6,3

MAXIMUN VOLUME TO TRADE NUM 15

Length 42

TYPE "O3" Beginning of Auction Mnemonic Description TYPE Long





START TIME NUM 08

END TIME NUM 08

Length 34

TYPE "O4" Changes of State Mnemonic Description TYPE Long


TYPE OF MARKET ALPHA 02

Value “MC” PRINCIPAL MARKET

VALUE “SI” INTERNATIONAL SYSTEM OF QUOTATION




TIME OF MOVEMENT NUM 08

STATUS OF THE ISSUE ALPHA 02


“SP” = PRE OPENING AUCTION

“PA” = PRE OPENING

“EA” = PRE OPENING AUCTION ALLOCATION

“AS” = FINISHED PRE OPENING AUCTION ALLOCATION

“ST” = PRE OPENING AUCTION FINISHED


“SB” = CONTINUOUS AUCTION FOR NOT TRADING WITHIN THE LAST 20 DAYS

“SL” CONTINUOUS AUCTION FOR MAINTENANCE REQUIREMENTS

“SS” = SUSPENDED ISSUER DURING AN AUCTION

“SC” = SUSPENDED ISSUER DURING A CONTINUOUS AUCTION

“SA” = ORDER RETIREMENT WHEN RISING A SUSPENSION

“RO” = ORDER RETIREMENT WHEN FINISHING A CONTINUOUS AUCTION

“SU” = BREAKING PARAMETERS AUCTION

“SV” = VOLATILITY AUCTION

“NP” = NEWS PENDING

Length 30

TYPE "P" Facts of the Capital Markets Mnemonic Description TYPE Long


TRANS TRANSACTION ALPHA 1



FOLIO FOLIO NUMBER NUM 5

TIME TIME OF MOVEMENT NUM 4

ST ALPHA 4


ISSUE-O-SERIES CODE OF SERIES ALPHA 5


PRICE PRICE OF INSTRUMENT NUM 6,6

RATE-PREMIUM NUM 3,2

TERM IN DAYS NUM 3

TYPE-MARKET VALUE “PR” ALPHA 2

SETTLEMENT ALPHA 2


CASH VALUE “CO”

PUBLIC OFFERING VALUE “OP”

REGISTRY ORDER VALUE “OR”

OVERALLOCATION VALUE “SA”

RECIPROCAL SUSCRIPTION VALUE “SR”

PUBLIC PURCHASE OFFERING VALUE “OC”

REALLOCATION VALUE “RA”

TRANSACTION AT PRICE CLOSING VALUE “HC”

MID-PRICE TRANSACTIONS VALUE “XM”

IND-AUCTION

CONTINOUS AUCTION / SUSPENSION VALUE “S” ALPHA 1

PREOPENING AUCTION VALUE “P”

TRADING VALUE “ “

FILLER

PEAK-LOT ALPHA 1

PRICE NOT SET VALUE “P” ALPHA 1

IS A LOT VALUE “ “

BUY B HOUSE BUY


COUPON ALPHA 5

AMOUNT NUM 4

IND-CHORT-SALE NUM 13,5

ZERO UPWARD BID, OWN ACCOUNT VALUE “1” ALPHA 1

ZERO DOWNWARD BID, OWN ACCOUNT VALUE “2” UPWARD BID, OWN ACCOUNT VALUE “3”

DOWNWARD BID, OWN ACCOUNT VALUE “4”

COVERAGE OF OPTIONAL INSTRUMENTS VALUE “5”

ZERO UPWARD BID, THIRD PARTIES ACCOUNT VALUE “6”

ZERO DOWNWARD BID, THIRD PARTIES ACCOUNT

VALUE “7”

UPWARD BID, THIRD PARTIES ACCOUNT VALUE “8”

DOWNWARD BID, THIRD PARTIES ACCOUNT VALUE “9”

NORMAL VALUE “ ”

TIME OF FACT

FOLIO CB BUY NUM 8

SUFFIX CB BUY ALPHA 6

FOLIOCB SELL ALPHA 2

SUFFIX CB SELL ALPHA 6

TYPE OF TYPE OF TRANSACTION ALPHA 2

CROSSING TRANSACTION VALUE “CR” ALPHA 2

CLOSING OF ORDERS VALUE “CO”

TRANSACTION AT PRICE CLOSING VALUE “HC”

TRANSACTION AFTER CLOSING VALUE “HD”


AVERAGE OF THE DAY TRANSACTIONS VALUE “PD”

FOLIO-7

NUM 7

Length: 134

TYPE "PP" Weighted Average Price Mnemonic Description TYPE Long

RECORD TYPE TYPE OF REGISTRY ALPHA 02 TIME NUM 04 TRANS ALPHA 01

REGISTRATION VALUE “A “


ST TYPE OF SECURITY ALPHA 04 ISSUER ALPHA 07 SERIES ALPHA 05 PPP WEIGHTED AVERAGE PRICE NUM 06,06 FILLER ALPHA 01

Length: 36

TYPE "Q" Facts of Metals Markets Mnemonic Description TYPE Long


TRANS ALPHA 1


DOWNWARD VALUE "B"







PRICE DISCOUNT RATE NUM 06,06

RATE-PREMIUM PREMIUM RATE NUM 03,02

DAYS-TERM TERM IN DAYS NUM 3

TYPE-CURRENCY ALPHA 2



SETTLEMENT ALPHA 2

SAME DAY VALUE "MD"

24 HOURS VALUE "24"

48 HOURS VALUE "48"


CASH VALUE "CO"


AUCTION CASH VALUE "SC"

AUCTION REPO VALUE "SR"

PUBLIC OFFERING VALUE "OP"

TRANSACTIONOF REGISTRY VALUE "OR"

PUBLIC PURCHASE OFFERING VALUE "OC"

OVERALLOCATION VALUE "SA"

RECIPROCAL SUBSCRIPTION VALUE "SR"

REALLOCATION VALUE "RA"

IND-AUCTION ALPHA 1

YES AUCTION VALUE "S"

NO AUCTION VALUE " " ALPHA 1

BANXICO VALUE "V"

BANXICO SELL VALUE "C"

BANXICO BUY

PEAK-O-LOT ALPHA 1

IS PEAK VALUE "P"

IS LOT VALUE " "

BUY ALPHA 5

SELL ALPHA 5

COUPON NUM 4

AMOUNT NUM 13,05

IND-SHORT-SELL ALPHA 1

ZERO UPWARD BID VALUE "1"

ZERO DOWNWARD BID VALUE "2"

UPWARD BID VALUE "3"

DOWNWARD BID VALUE "4"

INTERNATIONAL ARBITRATION VALUE "5"

TIME-CAPTURE NUM 4

FOLIO-7 NUM 7

Length: 112

TYPE "VC" Balance of Short Sales per Issue Mnemonic Description TYPE Long


VC - SHORT SELLS

DATE DATE OFINFORMATION “YYYYMMDD” NUM 8,0




PREVIOUS BALANCE BALANCE OF SHORT SALES CUMULATIVE FROM THE PREVIOUS DAY

NUM 15,0

TRADED AMOUNT SHORT SALES TRADED TODAY NUM 15,0

REPURCHASE SHORT SALES CANCELED TODAY NUM 15,0

CURRENT BALANCE BALANCE OF SHORT SALES TODAY NUM 15,0

Length 86 Note:

The message is sent trough SIVA TCP twice a day, on the following Schedule or events: At 8:00 a.m. and 3:20 p.m.

TYPE "U" Indices Mnemonic Description TYPE Long

RECORD TYPE CODE OF FORMAT ALPHA 2 SAMPLE ALPHA 2 VARIABLE INCOME INDEX VALUE “RV” MARKET INDEX (IPC) VALUE “ME” INVESTMENT COMPANIES INDEX VALUE "SI" ECONOMIC ACTIVITY INDEX VALUE “AE” SECTORIAL INDEX VALUE “SE” MEXICO INDEX VALUE “IM” INMEX INDEX RT VALUE “IT” MEDIUM CAPITALIZATION MARKET INDEX VALUE “MC” TOTAL RETURN INDEX VALUE “RT” DIVIDENDS INDEX VALUE “ID” HABITA INDEX VALUE “IH” HABITA INDEX TOTAL RETURN VALUE “HT” IPC COMP MX VALUE “60” IPC LARGECAP VALUE “CP” IPC MIDCAP VALUE “CG” IPC SMALLCAP VALUE “CM” IRT COMP MX VALUE “R6” IRT LARGECAP VALUE “RP” IRT MIDCAP VALUE “RG” IRT SMALLCAP VALUE “RM” MEXICO INDEX BRAZIL(MeBz) VALUE “MB” MEXICO BRAZIL INDEX TOTAL RETURN(MeBz RT) VALUE “MT” BMV BRAZIL 15 VALUE “BB” TOTAL RETURN BMV BRAZIL 15 VALUE “BT” MEXICO IMeBz INDEX VALUE “IX” TOTAL RETURN MEXICO IMeBz México INDEX VALUE “XT” BRAZIL IMeBz INDEX VALUE “IZ” TOTAL RETURN BRAZIL IMeBz INDEX VALUE “ZT” VIMEX VALUE “VX” SECTOR NUM 2

IS NOT SECTOR VALUE 0 ECONOMIC ACTIVITY INDUSTRIAL VALUE 1 ECONOMIC ACTIVITY COMMERCIAL VALUE 2 ECONOMIC ACTIVITY NON-FINANCIAL SERVICES VALUE 3 ECONOMIC ACTIVITY INSURANCE AND BANKS VALUE 4 ECONOMIC ACTIVITY STOCKBROKERAGE FIRMS VALUE 5 ECONOMIC ACTIVITY FINANCIAL GROUP VALUE 6 ECONOMIC ACTIVITY VALUE 0- VALUE 10

SUBSECTOR NUM 2 IS NOT A SUBSECTOR VALUE 0

VALUE 1- VALUE 10

BUSSINES LINE NUM 2

IS NOT A BUSSINES LINE VALUE 0 VALUE 1- VALUE 10

SUB-LINE NUM 2 IS NOT A SUB-LINE VALUE 0 VALUE 1- VALUE 10

TIME NUM 8 NOPER NUM 6 VOLUME NUM 13 AMOUNT NUM 16,2 HIGHS NUM 4

LOWS NUM 4 UNCHANGED NUM 4 INDEX NUM 7,2 VARIATION NUM 6,2 PERCENTAGE NUM 3,2 TREND ALPHA 1 UPWARD VALUE “A” DOWNWARD VALUE “B” UNCHANGED VALUE “ “ STATUS-INDICE ALPHA 2 PREVIOUS VALUE “AN” FINAL VALUE “OF” FINAL INDEX WITH PRELIMINARYY FIGURES VALUE “ID” PRELIMINARYY VALUE “PR” DATA IN SPACES Length: 94

TYPE "U1" Indices of Bid & Ask Positions Mnemonic Description TYPE Long

RECORD TYPE TYPE OF REGISTRY: “U1” ALPHA 2 ISSUER CODE OF INDEX “IPCCO”, “IPCODE” ALPHA 7 PRICE VALUE OF INDEX NUM 7,2 TIME TIME OF INDEX NUM 8 TRADED TRADED ISSUES NUM 4 HIGHS UPWARD ISSUES NUM 4 LOWS DOWNWARD ISSUES NUM 4 UNCHANGED UNCHANGED ISSUES NUM 4 VARIATION VARIATION IN POINTS NUM 6,2 PERCENTAGE VARIATION IN PERCENTAGE NUM 3,2 TREND TREND OF INDEX:

“A” = UPWARD “B” = DOWNWARD “ “ = UNCHANGED

ALPHA 1

STATUS STATUS OF INDEX: “PR” = PRELIMINARY “OF” = FINAL

ALPHA 2

Length: 53 bytes

Type "U3" Special Indices Mnemonic Description Type Long TypeReg Clave del formato ALFA 2 SAMPLE ALFA 2 EQUITY INDEX VALUE “RV”

MARKET INDEX (IPC) VALUE “ME” MUTUAL FUNDS INDEX VALUE “SI” ECONOMIC ACTIVITY INDEX VALUE “AE” SECTOR INDEX VALUE “SE” MEXICO INDEX VALUE “IM” MID CAP MARKET INDEX VALUE “MC” TOTAL PERFORMANCE INDEX VALUE “RT” DIVIDEND INDEX VALUE “ID” HABITA INDEX VALUE “IH” TOTAL PERFORMANCE HABITA INDEX VALUE “HT” IPC COMP MX VALUE “60” IPC LARGECAP VALUE “CP” IPC MIDCAP VALUE “CG” IPC SMALLCAP VALUE “CM” IRT COMP MX VALUE “R6” IRT LARGECAP VALUE “RP” IRT MIDCAP VALUE “RG” IRT SMALLCAP VALUE “RM” MEXICO INDEX BRAZIL(MeBz) VALUE “MB” MEXICO INDEX BRAZIL TOTAL PERFORMANCE (MeBzRT)

VALUE “MT”

SECTOR NUM 2 NOT A SECTOR VALUE 0 ECONOMIC ACTIVITY INDUSTRIAL VALUE 1 ECONOMIC ACTIVITY COMERCIAL VALUE 2 ECONOMIC ACTIVITY NON FINANCIAL SERV ICES VALUE 3 ECONOMIC ACTIVITY INSURANCE AND BANKING VALUE 4 ECONOMIC ACTIVITY BROKERAGE HOUSE VALUE 5 ECONOMIC ACTIVITY FINANCIAL GROUP VALUE 6 ECONOMIC ACTIVITY VALUE 0- VALUE 10

SUBSECTOR NUM 2 NOT A SUBSECTOR VALUE 0

VALUE 1- VALUE 10

INDUSTRY CLASS NUM 2

NOT INDUSTRY CLASS VALUE 0 VALUE 1- VALUE 10

SUBCLASS NUM 2 NOT SUBCLASS VALUE 0 VALUE 1- VALUE 10

HOUR NUM 8 NOPER NUM 6 VOLUME NUM 13 AMMOUNT NUM 16,2 INCREASE NUM 4 DECREASE NUM 4 NO-CHANGE NUM 4 INDEX NUM 7,2 VARIATION NUM 6,2 PERCENTAGE NUM 3,2 TENDENCY ALFA 1

BULLISH VALUE “A” BEARISH VALUE “B” UNCHANGED VALUE “ “ STATUS-INDEX ALFA 2 PREVIOUS VALUE “AN” DEFINITIVE VALUE “DE” DEFINITIVE INDEX WITH FIGURES PRELIMINARY

VALUE “ID”

PRELIMINARY VALUE “PR” Lenght: 94

TYPE "W2" Investment Companies Mnemonic Description TYPE Long

RECORD TYPE TYPE OF REGISTRY “W2” ALPHA 2 SECTOR NUM 2 SUBSECTOR NUM 2 BUSSINES LINE NUM 2 SUB LINE NUM 2 DATE YYYYMMDD NUM 8 ST TYPE OF SECURITY ALPHA 4 ISSUER CODE OF ISSUER ALPHA 7 ISSUE-o-SERIES CODE OF SERIES ALPHA 5 MANAGING FIRM ALPHA 10 DATA OF SALES NUMBER OF TRANSACTIONS NUM 8 VOLUME-SALE NUM 13 DATA OF PURCHASES NUMBER OF TRANSACTIONS NUM 8 VOLUME-BUY NUM 13 PRICE NUM 06,06 BOOK VALUE PER STOCK NUM 06,06 VALUATION PERCENTAGE TICKER 1 OVERVALUATIONVALUE “+” UNDERVALUATION VALUE “-“ WITHOUT PERCENTAGE VALUE “ “ PERCENTAGE NUM 02,02

Length: 115

TYPE "W3" Intraday Investment Companies Mnemonic Description TYPE Long

RECORD TYPE TYPE OF REGISTRY “W3” ALPHA 2 SECTOR NUM 2 SUBSECTOR NUM 2 BUSSINES LINE NUM 2 SUB LINE NUM 2 DATE-W3 YYYYMMDD NUM 8 ST TYPE OF SECURITY ALPHA 4 ISSUER CODE OF ISSUER ALPHA 7 SERIES CODE OF SERIES ALPHA 5 MANAGING FIRM ALPHA 10 DATA OF SALES NUMBER OF TRANSACTIONS NUM 8 VOLUME-SELL NUM 13 DATA OF PURCHASES NUMBER OF TRANSACTIONS NUM 8 VOLUME-BUY NUM 13 PRICE NUM 06,06 BOOK VALUE PER STOCK NUM 06,06 VALUATION PERCENTAGE TICKER 1 OVERVALUATIONVALUE “+” UNDERVALUATION VALUE “-“ WITHOUT PERCENTAGE VALUE “ “ PERCENTAGE NUM 02,02 GRADE ALPHA 25 Length: 140

TYPE "X" Warrants Catalog Mnemonic Description TYPE Long


ISSUER ALPHA 7

ISSUE-O-SERIES ALPHA 5


TYPE-WARRANT ALPHA 1

BUY VALUE "C"

SELL VALUE "V"

TYPE-SETTLEMENT ALPHA 1

IN KIND VALUE "E"

MONEY VALUE "D" NUMBER OF SECURITIES REGISTERED NUM 15 NUMBER OF SECURITIES EXERCISED YESTERDAY NUM 15 NUMBER OF SECURITIES EXERCISED TODAY NUM 15 NUMBER OF OUTSTANDING SECURITIES NUM 15

DATE-ISSUE NUM 8

DATE-MATURITY NUM 8

PRICE-EXERCISE NUM 06,06

PRICE-EXERCISE-BEFORE-ADJUSTMENT NUM 06,06

DATE-ADJUSTMENT NUM 8

PRICE-LAST NUM 06,06

REFERENCE ALPHA 2

DATE-REFERENCE NUM 8

PREMIUM NUM 06,06

MINIMUM-TO BE EXERCISED NUM 9

UNDERWRITER ALPHA 5

Length: 176

TYPE "Y" Underlying Values of Warrants Mnemonic Description TYPE Long


ISSUER ALPHA 7

ISSUE-O-SERIES ALPHA 5


UNDERLYING ISSUER ALPHA 7

ISSUE-O-SERIES-UNDERLYING ALPHA 5

TYPE-SECURITY-UNDERLYING ALPHA 2

NUMBER OF SECURITIES REGISTERED

NUM 11

Length: 43

TYPE "OA", "FA" Series Catalog Mnemonic Description TYPE Long

CONTENTS TYPE OF INFORMATION (TYPE OF FORMAT) ALPHA 2 DATE-MSG DATE OF MESSAGE NUM 8 DESCRIP CLASS (THE FIRST 4 POSITIONS WILL BE FILLED

OUT, THE REST WILL BE IN BLANK) (EXAMPLE: TMXL THAT MEANS TELMEX L)

ALPHA 7

DESCRIP-K DESCRIP-FV MATURITY DATE (MMYY) EXAMPLE: SP95

WHICH MEANS SEPTEMBER 1995) ALPHA 4

DESCRIP-PRICE EXERCISE PRICE (ONLY WARRANTS) (EXAMPLE: BBB8.9 MEANS THREE BLANKS 8.9)

ALPHA 6

DESCRIP-TYPE TYPE C = CALL OR P = PUT (ONLY FOR WARRANTS)

ALPHA 1

DATE-ISSUE DATE OF ISSUE (YYYYMMDD) NUM 8 LAST-DATE-TRADE DATE OF THE LAST DAY TO TRADE

(YYYYMMDD) NUM 8

MATURITY-DATE MATURITY DATE (YYYYMMDD) NUM 8 PRICE-FOR-THE-YEAR EXERCISE PRICE (ONLY FOR WARRANTS) NUM 6,6 SIZE-CONTR FOR STOCKS OR FOREIGN CURRENCIES, IT

WILL EXPRESS THE NUMBER THEREOF PER AGREEMENT. IN THE CASE OF THE INDEX, THIS WILL BE EXPRESSED AS N$ PER INDEX POINT

NUM 7

BID BID NUM 6,6 PRICE-LIQUID-PREVIOUS SETTLEMENT PRICE OF PREVIOUS DAY NUM 6,6 CONT-OPEN NUMBER OF OPEN AGREEMENTS AT THE

CLOSE OF THE PREVIOUS DAY NUM 8

PRICE-LAST-TRANSACTION PRICE OF THE LAST TRANSACTION REGISTERED IN THE TRADING FLOOR

NUM 6,6

DATE-LAST-TRANSACTION DATE OF LAST TRANSACTION REGISTERED IN THE TRADING FLOOR

NUM 8

PRICE-MAX-HIST HIGHEST PRICE REGISTERED FOR THE CONTRACT

NUM 6,6

DATE-MAX-HIST DATE OF REGISTRATION OF MAXIMUM PRICE NUM 8 PRICE-MIN-HIST LOWEST PRICE REGISTERED FOR THE

AGREEMENT NUM 6,6

DATE-MIN-HIST DATE OF REGISTRATION OF THE LOWEST PRICE

NUM 8

TV-UNDERLYING IDENTIFICATION OF THE UNDERLYING VALUE OF THE AGREEMENT IN ACCORDANCE WITH BMV'S NOMENCLATURE

ALPHA 04

ISSUER-UNDERLYING UNDERLYING ISSUER ALPHA 7 SERIES-UNDERLYING SERIES UNDERLYING ALPHA 5

Length: 179

NOTE: DISCRIP-FV = Blanks when it is a SWAP.

TYPE "OB", "FB" Market Opening Mnemonic Description TYPE Long

CONTENTS TYPE OF INFORMATION (TYPE OF FORMAT) ALPHA 2

DATE-MSG DATE OF MESSAGE NUM 8

TIME-MSG TIME OF MESSAGE (HHMMSS) NUM 6

Length: 16

TYPE "OC", "FC" Opening Price Mnemonic Description TYPE Long



DISCRIP

CLASS Class (Up to the first 4 positions will be filled out; the rest will be in blank) (Example: CMXB that means Cemex B)

ALPHA 7

DISCRIP-K

DISCRIP-FV Maturity Date (MMYY) (Example: OC95 that means October 1995) ALPHA 4

DISCRIP- PRICE EXERCISE PRICE (Example: bb28.5 that means two blanks28.5) ALPHA 6

DISCRIP-TYPE TYPE C = Call or P = Put (OPTIONS ONLY) ALPHA 1

PRICE-OPENING OPENING PRICE NUM 6,6

IND-MARKET MARKET INDICATOR (F = Fixing, C = Continous) ALPHA 1

TOT-VOLUME-NEGO

CUMULATIVE VOLUME NUM 8

SIGN-VARIATION YESTERDAY’S VARIATION SIGN ALPHA 1

VARIATION Variation (With respect to the settlement price of the previous day and in percentage terms)

NUM 3,2

This message applies only for Electronic Market and for the series that have preopening and/or operate in Fixing. Length: 55


TYPE "OD", "FD" Market Facts Mnemonic Description TYPE Long


DATE-MSG DATE OF MESSAGE (YYYYMMDD) NUM 8

FOLIO-FACT FOLIO OF FACT NUM 5

TIME-FACT TIME OF FACT NUM 6

** FOLIO-ORDER-BUYER Folio of the purchase order NUM 6

** DATE-ORDER-BUYER Date of the purchase order NUM 8

** FOLIO-ORDER-SELLER Folio of the sale order NUM 6

** DATE-ORDER-SELLER Date of the sale order NUM 8

DISCRIP

CLASS Class (Up to the first 4 positions will be filled out, the rest will be in blank) (Example: IPC that means Price and Quotations Index) ALPHA 7

DISCRIP-K

DISCRIP-FV Maturity Date (MMYY) (Example: AG95 that means August 1995) ALPHA 4

DISCRIP- PRICE EXERCISE PRICE (Example: bb2415 that means two blanks 2415) ALPHA 6

DISCRIP-TYPE TYPE C = Call o P = Put (OPTIONS ONLY) ALPHA 1

VOLUME VOLUME OF FACT NUM 6

PRICE-FACT PRICE OF FACT NUM 6,6

COD-BUYER CODE OF THE BUYING FIRM ALPHA 5

IND-BUYER CODE OF BUYER’S PROFILE MM=4, no =1 ALPHA 1

ACCOUNT-BUYER ON ONE’S OWN ACCOUNT = "P" OR ON THIRD PARTIES ACCOUNT = "T" ALPHA 1

* BUYER-OPENS-CLOSES A OPENS, C = CLOSES ALPHA 1

COD-SELLER CODE OF SELLER FIRM. ALPHA 5

IND-SELLER CODE OF SELLER’S PROFILE MM=4, no =1 ALPHA 1

ACCOUNT-SELLER P = ON ONE’S OWN ACCOUNT OR "T" = ON THIRD PARTIES ACCOUNT ALPHA 1

* SELLER-OPENS-CLOSES A = OPENS, C = CLOSES ALPHA 1

** VOL-ACUMULATED CUMULATIVE VOLUME OF THE ISSUE NUM 6

** SIGN-VARIATION SIGN OF VARIATION ( + = MORE, - = LESS OR 0 = ZERO) ALPHA 1

** VARIATION VARIATION (With respect to settlement price of the previous day and in percentage terms) NUM 3,2

IND-INFO 00=DESEGISTRATION OF FACT, 04=FIRST TRANSACTION,

07=SECOND TRANSACTION ONWARD,

33= CHANGES NUM 2 TYPE-OF-TYPE OF TRANSACTION VV=OPEN OUTCRY, CR=CROSSING, CC = CONSEQUENCE

OF CROSSING CO = CLOSING OF TRADING FLOORS,

CB = COMBINED ORDER ALPHA 2

Length: 117


TYPE "OE", "FE" Registration and Change of Orders Mnemonic Description TYPE Long



CODE-MOVIM MOVEMENT INDICATOR (REGISTRATION OF ORDER= A OR CHANGE OF ORDER= M) ALPHA 1

TIME-ORDER TIME AT WHICH THE ORDER WAS REGISTERED (HHMMSSMI) NUM 8

FOLIO-ORDER FOLIO OF THE ORDER NUM 6

DISCRIP 7

CLASS (Up to the first 4 positions will be filled out, the rest will be in blank) (Example: TMXL which means Telmex L) ALPHA 7

DISCRIP-K

DISCRIP-FV MATURITY DATE (MMAA) (Example: SP95 which means September 1995) ALPHA 4

DISCRIP- PRICE EXERCISE PRICE (Example: bbb8.9 that means three blanks 8.9) ALPHA 6

DISCRIP-TYPE TYPE C = Call o P = Put (OPTIONS ONLY) ALPHA 1

TERM-SPECIAL TYPE OF ORDER (Example: TN = All or Nothing) ALPHA 3

TYPE-ORDER VE=SELL, CO=BUY, CR=CROSSING ALPHA 2

VOLUME LIMIT AMOUNT NUM 6

PRICE PRICE NUM 6,6

BROKER CODE OF THE BROKER THAT REGISTERS THE ORDER ALPHA 5

IND-BUYER CODE OF BUYERS PROFILE, MM=4, no =1 ALPHA 1

REASON 1= Due to user modification,

2 = Due to partial closing NUM 1

Length: 73

NOTES: The field marked with * only applies for modification This message applies only for Electronic Market. For the series that have a pre-opening period, the orders will be sent once the opening process is carried out. For the series that do not have a pre-opening period, an initial loading of the orders in force before the beginning of the session will be carried out.

DISCRIP-FV = Blanks when it is a SWAP.

TYPE "OF", "FF" Orders Cancellation Mnemonic Description TYPE Long



TIME-CANCEL TIME OF CANCELLATION (HHMMSSMI) NUM 8

FOLIO-ORDER FOLIO OF THE ORDER NUM 6

DATE.ORDER DATE OF THE ORDER NUM 8

DISCRIP.

CLASS CLASS (Up to the first 4 positions will be filled out,

the rest will be in blank) (Example: CMXB that means

Cemex B) ALPHA 7

DISCRIP-K.

DISCRIP-FV MATURITY DATE (MMAA) (Example: OC95

That means October 1995) ALPHA 4

DISCRIP-PRICE EXERCISE PRICE (Example: bb28.5 that means

two blanks 28.5) ALPHA 6

DISCRIP-TYPE TYPE C = Call or P = Put (OPTIONS ONLY) ALPHA 1

REASON 1= BMV cancels , 2= The member cancels, 3= Matures,

4= Due to the fixing, 5= Due to decrease in volume NUM 1

This message applies only for Electronic Market Length: 51


TYPE "OG", "FG" Price Monitor Mnemonic Description TYPE Long



DISCRIP

CLASS (4 first positions will be filled out, the rest in blanks) (Example: IPC that means Price and Quotations Index)

ALPHA 7

DISCRIP-K

DISCRIP-FV MATURITY DATE (MMAA) ALPHA 4

(Example: AG95 that means August 1995)

DISCRIP- PRICE EXERCISE PRICE (Example: bb2415 that means two blanks 2415)

ALPHA 6

DISCRIP-TYPE TYPE C = Call or P = Put ALPHA 1

PRICE-LIQUID-ANT SETTLEMENT PRICE OF PREVIOUS DAY NUM 6,6

PRICE-POST-SELL PRICE OF THE SELL POSITION NUM 6,6

VOLUM-POST-SELL VOLUME OF THE SELL POSITION NUM 8

PRICE-POST-BUY PRICE OF THE BUY POSITION NUM 6,6

VOLUM-POST-BUY VOLUME OF THE BUY POSITION NUM 8

PRICE-OPENING 1ST

PRICE OF THE DAY OR OPENING PRICE NUM 6,6

PRICE-MAX-DAY Maximum price recorded in the day NUM 6,6

PRICE-MIN-DAY Minimum price recorded in the day NUM 6,6

PRICE-LAST-DAY Last price recorded in the day NUM 6,6

Length: 128


TYPE "OH", "FH" Status of Instruments Mnemonic Description TYPE Long

CONTENTS TYPE OF INFORMATION ALPHA 2


DISCRIP

CLASS (The first 4 positions will be filled out, the rest in blanks) (Example: TMXL that means Telmex L)

ALPHA 7

DISCRIP-K

DISCRIP-FV MATURITY DATE (MMAA) (Example: SP95 that

Means September 1995) ALPHA 4

DISCRIP- PRICE EXERCISE PRICE (Example: bbb8.9 that means

three blanks 8.9) ALPHA 6

DISCRIP-TYPE TYPE C = Call or P = Put ALPHA 1

COD-SUSPEN S=suspension, R=Term of suspension,

D=Delayed ALPHA 1

IND-SUSPEN Suspension Indicator (A = Automatic,

M = Manual ) ALPHA 1

DATE-SUSPEN DATE OF SUSPENSIOON NUM 8

TIME-SUSPEN TIME OF SUSPENSION NUM 6

TIME-OPENING EXPECTED OPENING TIME NUM 6

This message applies both for Outcry Market and for Electronic Market Length: 50


TYPE "OI", "FI" Market Closing Mnemonic Description TYPE Long



TIME-MSG TIME OF MESSAGE (HHMMSS) NUM 6

TRANSMISSION TIME AT THE TIME OF THE SESSION CLOSING

FREQUENCY: Once a day

This message applies only for Electronic Market. Length: 16

TYPE "OJ", "FJ" Tradeability per Series Mnemonic Description TYPE Long



DISCRIP

CLASS (The first 4 positions will be filled out, the rest

in blanks) (Example: CMXB that means Cemex B) ALPHA 7

DISCRIP-K

DISCRIP-FV Maturity Date (MMYY) (Example: OC95

that means October 1995) ALPHA 4

DISCRIP- PRICE EXERCISE PRICE (Example: bb28.5 means two ALPHA 6

DISCRIP-TYPE blanks 28.5) ALPHA 1

PRICE-SETTLEMENT SETTLEMENT PRICE FOR THE DAY NUM 6,6

PRICE-CLOSING PRICE OF THE LAST REGISTERED TRANSACTION NUM 6,6

TOT-TRANSACTIONS TOTAL OF TRANSACTIONS NUM 6

BEST-BUYER

VOLUME-BUYER CUMULATIVE VOLUME (BUY) NUM 8

* ORDERS-BUYER AMOUNT OF PURCHASE ORDERS NUM 4

PRICE-BUYER PURCHASE PRICE NUM 6,6

BEST-SELLER

VOLUME-SELLER CUMULATIVE VOLUME (SELL) NUM 8

* ORDERS-SELLER AMOUNT OF SALE ORDERS NUM 4

PRICE-SELLER PRICE OF SELL NUM 6,6

PRICE-MAX PRICE MAXIMUM NUM 6,6

PRICE-MIN PRICE MINIMUM NUM 6,6

PRICE-APER OPENING PRICE NUM 6,6

SIGN-VARIATION SIGN OF VARIATION ( + = MORE, - = LESS OR 0 = ZERO) ALPHA 1

VARIATION (With respect to Settlement price for the day

Previous and in percentage terms) NUM 3,2

TOT-VOL-NEGO CUMULATIVE VOLUME NUM 8

CONT-ABIERTOS Number of open agreements as of the closing of the day

NUM 8

SIGN-DELTA DELTA SIGN ALPHA 1

DELTA DELTA NUM 6,7

SIGN-VOLATILITY VOLATILITY SIGN ALPHA 1

VOLATILITY VOLATILITY NUM 6,7

The fields marked with * are applicable only for the Electronic Market, in the outcry market these will be sent in zeros.

Length: 192 caracteres


TYPE "OK", "FK" Various MESSAGES Mnemonic Description TYPE Long



TEXT-LINE FREE TEXT ALPHA 80

This message applies only for Electronic Market Length: 90

TYPE "OL", "FL" Settlement Prices Mnemonic Description TYPE Long

CONTENTS VALUE "FL" ALPHA 02


CLASS ALPHA 07

MATURITY ALPHA 04

PRICE- SETTLEMENT PRICE FOR THE DAY NUM 06,06

SETTLEMENT

Length: 33

TYPE "OM", "FM" Market Facts Mnemonic Description TYPE Long




TIME-FACT TIME OF FACT NUM 6

** FOLIO-ORDER-BUYER FOLIO OF THE PURCHASE ORDER NUM 6

** DATE-ORDER-BUYER DATE OF THE PURCHASE ORDER NUM 8

** FOLIO-ORDER-SELLER FOLIO OF THE SALE ORDER NUM 6

** DATE-ORDER-SELLER DATE OF THE SALE ORDER NUM 8

DISCRIP

CLASS CLASS (UP TO THE FIRST 4 POSITIONS WILL BE FILLED OUT, THE REST WILL BE IN BLANK)

ALPHA 7

(EXAMPLE: IPC THAT MEANS PRICE AND QUOTATIONS INDEX)

DISCRIP-K

DISCRIP-FV MATURITY DATE (MMAA) (EXAMPLE: AG95 ALPHA 4

THAT MEANS AUGUST 1995)

DISCRIP- PRICE EXCERCISE PRICE (EXAMPLE: BB2415 THAT MEANS ALPHA 6

TWO BLANKS 2415)

DISCRIP-TYPE TYPE C = CALL OR P = PUT (OPTIONS ONLY) ALPHA 1


PRICE-FACT PRICE OF FACT NUM 6,6

COD-BUYER CODE OF THE BUYING FIRM ALPHA 5

IND-BUYER CODE OF THE BUYER’S PROFILE. MM=4, NO =1 ALPHA 1

FILLER BLANKS ALPHA 2

COD-SELLER CODE OF THE SELLER FIRM ALPHA 5

IND-SELLER CODE OF THE SELLER’S PROFILE. MM=4, NO =1 ALPHA 1

FILLER BLANKS ALPHA 2

** VOL-CUMULATIVE CUMULATIVE VOLUME OF THE ISSUE. NUM 6

** SIGN-VARIATION SIGN OF VARIATION ( + = MORE, - = LESS OR 0 = ZERO) ALPHA 1

** VARIATION VARIATION (WITH RESPECT TO SETTLEMENT PRICE OF THE PREVIOUS DAY AND IN PERCENTAGE TERMS)

NUM 3,2

IND-INFO 00=DEREGISTRATION OF FACT, 04=FIRST TRANSACTION, NUM 2

07=SECOND TRANSACTION AND FORWARD,

33=MODIFICATIONS

TYPE-OF-TYPE OF TRANSACTION

VV=OPEN OUTCRY, CR=CROSSING, CC = ConSEQUENCE ALPHA 2

OF CROSSING CO = CLOSING OF TRADEs,

CB = COMBINED ORDER

BUYER-LIQ SETTLER THAT BUYS ALPHA 5

SELLER-LIQ SETTLER THAT SELLS ALPHA 5

TRANSMITE-BUYER CODE OF BUYER THAT RECEIVES THE INFORMATION ALPHA 5

TRANSMITE-SELLER CODE OF SELLER THAT RECEIVES THE INFORMATION ALPHA 5

STAPLED TRADE CODE OF STAPLED TRADE ALPHA 7

4 FIRST CHARACTERS: INITIAL MATURITY

CHARACTER 5: SIZE OF THE STAPLED TRADE (1=MONTHLY,3=QUARTERLY)

CHARACTERS 6 AND 7: NUMBER OF MATURITIES THAT IT COVERS

TYPE-STRATEGY THIS IS THE TYPE OF STRATEGY THAT ORIGINATED THE FACT DI = FOREIGN CURRENCY STRATEGY RL = ROLL OVER BLANK = THERE IS NO ASSOCIATED STRATEGY.

ALPHA 2

IDENTIFIER-STRATEGY FOLIO OF THE PARENT STRATEGY, IT IS NOT THE FOLIO OF THE FACT, IF SEVERAL FACTS HAVE THE SAME NUMBERINT HIS FIELD IT MEANS THAT THESE WERE ORIGINATED FROM THE SAME STRATEGY.

NUM 5

SEQUENCE-STRATEGY IT IS THE SEQUENCE WITH WHICH THE FACT WAS GENERATED WITHIN A STRATEGY 1 = SHORT LEG (SHORT-TERM MATURITY) 2 = LONG LEG (LONG-TERM MATURITY)

NUM 2

CLORDID-BUYER IDENTIFIER OF THE PURCHASE ORDER RECEIVED BY MEXFIX

ALPHA 10

REFERENCE-BUYER REFERENCE OF THE PURCHASE ORDER RECEIVED BY MEXFIX

ALPHA 5

CLORDID-SELLER IDENTIFIER OF THE SALE ORDER RECEIVED BY MEXFIX ALPHA 10

REFERENCE-SELLER REFERENCE OF THE SALE ORDER RECEIVED BY MEXFIX ALPHA 5

FLAG-GIVE-UP-BUYER S = IT IS A GIVE-UP; ANY OTHER VALUE INDICATES THAT IT IS NOT

ALPHA 1

FLAG-GIVE-UP-SELLER S = IT IS A GIVE-UP; ANY OTHER VALUE INDICATES THAT IT IS NOT

ALPHA 1

SPREAD SIGN “-“ NEGATIVE SPREAD OR POSITIVE SPREAD SPACE ALPHA 1

ORIGINAL SPREAD ORIGINAL SPREAD OF THE FATHER STRATEGY NUM 5,6

Length 197


TYPE "ON", "FN" Allocation of Account and Position Mnemonic Description TYPE Long



TIME-MSG TIME WHEN THE MESSAGE IS SENT (HHMMSS) NUM 6

NO-MSG NUMBER OF CURRENT MESSAGE FOR THE SIDE OF THE FACT.

NUM 2

TOTAL-MSG Total number of messages for the side of the fact. NUM 2


BROKER Sentra Code of transmitting Broker ALPHA 5

SIDE Affected side CO=Buy VE=Sale ALPHA 2

TOTAL-ACCOUNTS Total number of accounts sent in this MESSAGE. NUM 1

ACCOUNT-1 P=OWNED, T=THIRD PARTIES, G=GROUP, F=MAKER ALPHA 1

SUBACCOUNT-1 SOLE ACCOUNT ALPHA 10

VOLUME-1 Number of agreements allocated to the subaccount. NUM 8

OPENS/CLOSES-1 A=OPENS, C=CLOSES. ALPHA 1

































RECIPIENT ID of the member that receives the Give Up transaction

ALPHA 5

Length: 218

TYPE "OO", "FO" Confirmation of Allocation Mnemonic Description TYPE Long



TIME-MSG TIME WHEN THE MESSAGE IS SENT (HHMMSS) NUM 6


BROKER SENTRA CODE OF BROKER TO WHOM IT IS SENT ALPHA 5

SIDE AFFECTED SIDE CO=BUY VE=SALE ALPHA 2

CODE RESPONSE CODE NUM 2

MESSAGE ERROR MESSAGE ALPHA 30

BROKER-TRANSMITS BROKER’S TRANSMISSION CODE ALPHA 5

RECEPTOR MEMBER’S ID THAT RECEIVES GIVE UP OPERATION ALPHA 5

Length: 70

This format will be sent from MexDer Systems through SETRIB to the systems of the settling partners in order to confirm reception and the execution of the confirmation of the Account and Position of a fact. The MESSAGE will contain the folio of the fact to which the account was allocated and the position through the FN format. This will have an Response code ("code" field), which will have the zero value if the transaction was successful. If it had an error and the transaction was not carried out, the code will be different and the error description will be in the "MESSAGE" field. The description of the different error codes is as follows: Response code: 00 – Success 01 – The folio of the fact does not exist 02 – Broker does not participate in the fact 03 – The fact is cancelled 04 – The fact already had an account and position allocated 05 – Invalid Broker code 06 – Invalid side code must be “CO” or “VE” 07 – Invalid volume, it must be numeric 08 – The sum of the volume of the allocations does not correspond to the original volume 09 – It does not have permission to operate on one's own account 10 – It does not have a permit to operate on behalf of third parties 11 – It does not have a permit to operate groups 12 – Internal system error

TYPE "OP", "FP" Series Catalog for Futures (Exclusive for the CNBV) Mnemonic Description TYPE Long

CONTENIDO TYPE OF INFORMATION (TYPE OF FORMAT) ALPHA 2 DATE-MSG DATE NUM 8 CLASS CLASS ALPHA 7 DISCR-FV Description ALPHA 4 DISCR-PREC Description ALPHA 6 DISCR-TYPE Description ALPHA 1 DATE-EMIS DATE OF ISSUE NUM 8 LAST-DATE-OPER DATE OF LAST TRANSACTION NUM 8 DATE-EXERCISE MATURITY DATE NUM 8 PRICE-EJER PRICE FOR THE EXERCISE NUM 6,6 TAM-CONTR SIZE OF THE CONTRACT NUM 7 BID BID NUM 6,6 PRICE-LIQ-PREV PREVIOUS SETTLEMENT PRICE NUM 6,6 CONT-OPEN OPEN CONTRACTS NUM 8 PREC-LAST-OPER PRICE OF LAST TRANSACTION NUM 6,6 DATE-LAST-OPER DATE OF LAST TRANSACTION NUM 8 PREC-MAX-HIS MAXIMUM HISTORICAL PRICE NUM 6,6 DATE-MAX-HIS MAXIMUM HISTORICAL PRICE DATE NUM 8 PREC-MIN-HIS MINIMUM HISTORICAL PRICE NUM 6,6 DATE-MIN-HIS MINIMUM HISTORICAL PRICE DATE NUM 8 ST-SUBY TYPE OF UNDERLYING SECURITY ALPHA 4 EMIS-SUBY ISSUE OF THE UNDERLYING ALPHA 7 SER-SUBY SERIES OF UNDERLYING SECURITY ALPHA 5 DATE-SETTLEMENT DATE OF SETTLEMENT NUM 8

Length 187 caracteres.

NOTE: DISCR-FV = Blanks when it is a SWAP.

TYPE "OQ", "FQ" Series Catalog for Futures (Exclusive for the CNBV) Mnemonic Description TYPE Long



CLASS (THE FIRST 4 POSITIONS WILL BE FILLED OUT, THE REST

IN BLANKS) (EXAMPLE: CMXB THAT MEANS CEMEX B) ALPHA 7

DISCRIP-FV MATURITY DATE (MMYY) (EXAMPLE: OC95

THAT MEANS OCTOBER 1995) ALPHA 4

DISCRIP- PRICE PRICE FOR THE YEAR (EXAMPLE: BB28.5 MEANS TWO

BLANKS 28.5) ALPHA 6

DISCRIP-TYPE TYPE C = CALL OR P = PUT (OPTIONS ONLY) ALPHA 1

PRICE-SETTLEMENT SETTLEMENT PRICE FOR THE DAY NUM

6,6

PRICE-CLOSING PRICE OF THE LAST REGISTERED TRANSACTION NUM

6,6

TOT-TRANSACTIONS TOTAL OF TRANSACTIONS NUM 6

VOLUME-BUYER CUMULATIVE VOLUME (BUY) NUM 8

* ORDERES-BUYER AMOUNT OF PURCHASE ORDERS NUM 4

PRICE-BUYER PURCHASE PRICE NUM

6,6

VOLUME-SELLER CUMULATIVE VOLUME (SELL) NUM 8

* ORDERES-SELLER AMOUNT OF SALE ORDERS NUM 4

PRICE-SELLER SALE PRICE NUM

6,6

PRICE-MAX MAXIMUM PRICE NUM

6,6

PRICE-MIN MINIMUM PRICE NUM

6,6

PRICE-OPENING OPENING PRICE NUM

6,6

SIGN-VARIATION SIGN OF VARIATION ( + = MORE, - = LESS OR 0 = ZERO) ALPHA 1

VARIATION VARIATION (WITH RESPECT TO SETTLEMENT PRICE FOR THE DAY

PREVIOUS AND IN PERCENTAGE TERMS) NUM

3,2

TOT-VOL-NEGO CUMULATIVE VOLUME NUM 8

CONT-OPEN NUMBER OF OPEN CONTRACT AS OF THE CLOSING OF THE DAY

NUM 8

PRICE-UNDERLYING UNDERLYING PRICE NUM

6,6

MATURITY MATURITY FORMAT YYYYMMDD NUM 8

SIGN-DELTA DELTA SIGN( ‘+’ = MORE, ‘-‘ = LESS OR ‘0’ = ZERO) ALPHA 1

DELTA DELTA NUM

6,7

SIGN-VOLATILITY VOLATILITY SIGN ( ‘+’ = MORE,’–‘ = LESS OR ’0’ = ZERO) ALPHA 1

VOLATILITY VOLATILITY NUM

6,7

Length 212 caracteres.


TYPE "OR", "FR" Market Prices Mnemonic Description TYPE Long



TYPE PRODUCTO O=OPCION F=FUTURO U=UNDERLYING ALPHA 1

CLASS THE FIRST 4 POSITIONS WILL BE FILLED IN, THE REST WILL BE IN BLANK; THE SIX POSITIONS WILL BE OCCUPIED FOR UNDERLYING.

ALPHA 6

DISCRIP-FV SERIES (MMYY) (EXAMPLE: EN09) FOR UNDERLYING VALUES IT WILL APPEAR IN BLANK

ALPHA 4

PRICE OF STRIKE PRICE OF EXERCISE/STRIKE (OPTIONS ONLY) NUM 7,6

DISCRIP TYPE TYPE C = CALL OR P = PUT (OPTIONS ONLY) ALPHA 1

DATE VTO MATURITY DATE YYYYMMDD (OPTIONS AND FUTURES ONLY) NUM 8

BEST PRICE OF BUY BEST BUY PRICE IN THE MARKET NUM 6,6

BEST PRICE OF SELL BEST SELL PRICE IN THE MARKET NUM 6,6

LAST PRICE LAST PRICE IF IT IS INTRADAY OR UNDERLYING, SETTLEMENT PRICE IF IT IS A CLOSING AND THE INSTRUMENT IS A FUTURE OR OPCION

NUM 6,6

INTRADAY OR CLOSING I = INTRADAY, C = CLOSING ALPHA 1

Length 80

NOTE: DISCRIP-FV = Blanks when it is a SWAP. TYPE “OS”, “FS” Statistics Update Mnemonic Description TYPE Long



DISCRIP

CLASS (THE FIRST 4 POSITIONS WILL BE FILLED OUT, THE REST WILL BE IN BLANK; ON FUTURES OVER STOCKS, ONLY THE FIRST 3 POSITIONS WILL BE FILLED, THE REST WILL BE IN BLANK)

ALPHA 7

(EXAMPLE: TE28 THAT MEANS TIIE)

NOMENCLATURE FOR STAPLED STRATEGY:

FROM 2 TO 99 MATURITIES:

XXXX 4 POSITIONS FOR MATURIRY

X 1 POSITION FOR FACTOR

X 1 NUMERICAL POSITION TO INDICATE A SET OF TEN

X 1 NUMERICAL POSOTION TO INDICATE UNITS.

THE FILLING OF THE STAPLED STRATEGY WILL BE DONE AS FOLLOWS:

SP05108 STAPLED OF SEPTEMBER 05 FROM 1 PER 08 MATURITIES

SP05199 STAPLED OF SEPTEMBER 05 FROM 1 PER 99 MATURITIES.

STAPLED FOR MORE THAN 99 MATURITIES:

XXXX 4 POSITIONS FOR MATURITY

X 1 POSITION FOR FACTOR

X 1 ALPHABETICAL POSITION IN THE VALUES OF:

A = 100, B = 110, C = 120, D = 130, E = 140 ... ETC.

X 1 NUMERICAL POSITION FOR VALUES FROM 0 TO 9.

THE FILLING OF THE STAPLED STRATEGY WILL BE DONE AS FOLLOWS:

SP051C0 STAPLED OF SEPTEMBER 05 PER 120 MATURITIES, MEANING: C = 120 + THE LAST NUMERICAL POSITION THAT IS 0, GIVES US 120.

SP051A3 STAPLED OF SEPTEMBER 05 PER 103 MATURITIES, MEANING: A = 100 + THE LAST NUMERICAL POSITION, THAT IS 3, GIVES US 103.

NV061B2 STAPLED OF NOVEMBER 06 PER 112 MATURITIES, MEANING B= 110 + THE LAST NUMERICAL POSITION THAT IS 2, GIVES US 112.

DISCRIP-K

DISCRIP-FV MATURITY DATE (MMAA) (EXAMPLE: AG05 ALPHA 4

MEANING AUGUST 2005)

DISCRIP-PRICE PRICE OF STRIKE (EXAMPLE: BB2415 MEANING TWO BLANKS 2415)

ALPHA 6

DISCRIP-TYPE TYPE C = CALL OR P = PUT ALPHA 1

PRICE-LIQUID-PREV SETTLEMENT PRICE OF PREVIOUS DAY NUM 6,6

PRICE-OPENING 1ST

PRICE OF DAY OR OPENING PRICE NUM 6,6

PRICE-MAX-DAY MAXIMUM REGISTRADED PRICE OF THE DAY NUM 6,6

PRICE-MIN-DAY MINIMUM REGISTRADED PRICE OF THE DAY NUM 6,6

PRICE-LAST-DAY LAST REGISTRADED PRICE OF THE DAY NUM 6,6

Length 88


TYPE "FW" Facts Swaps Mnemonic Description TYPE Long

CONTENTS TYPE OF INFORMATION (TYPE OF FORMAT “FW”) ALPHA 2


FOLIO OF FACT FOLIO OF FACT NUM 5

TIME OF FACT TIME OF THE FACT NUM 6

FOLIO OF FACT ORIGINAL FOLIO OF FACT RELATED TO THE UNWIND OR SUSTITUCION TRANSACTION

NUM 6

DATE OF FACT ORIGINAL DATE OF FACT RELATED TO THE UNWIND OR SUSTITUCION TRANSACTION (YYYYMMDD)

NUM 8

FILLER SPACES ALPHA 14

CLASS SWAP IDENTIFIER OF SWAP ALPHA 6

MATURITY DATE MATURITY DATE (DDMMYY) NUM 6

DATE EFFECTIVE EFFECTIVE DATE (DDMMYY) NUM 6


PRICE OF FACT PRICE OF FACT NUM 6,6

CODE OF BUYER CODE OF THE BUYER FIRM ALPHA 5

PERFIL OF BUYER CODE OF THE BUYER’S PROFILE MM = “4” NO =”1”

ALPHA 1

FILLER MEXDER INTERNAL USE ONLY ALPHA 2

CODE OF SELLER CODE OF THE SELLER FIRM ALPHA 5

PERFIL OF SELLER CODE OF THE SELLER’S PROFILE MM=”4” NO =”1”

ALPHA 1

FILLER MEXDER INTERNAL USE ONLY ALPHA 2

CUMULATIVE VOLUME CUMULATIVE VOLUME OF THE ISSUE NUM 6

IDENTIFIER OF VARIATION SIGN OF VARIATION, POSIBLE VALUES: “+” = MORE “-“ = LESS “0” = ZERO

ALPHA 1

VARIATION VARIATION (WITH RESPECT OF THE SETTLEMENT PRICE OF THE PREVIOUS DAY AND EXPRESSED IN PERCENTAGE)

NUM 3,2

TYPE OF MOVEMENT TYPE OF MOVEMENT WITH THE POSSI BLE VALUES OF: “00” = DOWNWARD OF FACT “04” = FIRST TRANSACTION “07” = SECOND TRANSACTION EN AOFANTE “33” = MODIFICATIONS

NUM 2

TYPE OF TRANSACTION CONCERTATION OF FACT ALPHA 2

BUYER-LIQ TRANSMISSION CODE OF THE CLEARING MEMBER OF THE BUYER

ALPHA 5

SELLER-LIQ TRANSMISSION CODE OF THE CLEARING MEMBER OF THE SELLER

ALPHA 5

TRANSMITE-BUYER TRANSMISSION CODE OF THE BUYER ALPHA 5

TRANSMITE-SELLER TRANSMISSION CODE OF THE SELLER ALPHA 5

STAPLED STRATEGY STAPLED CODE, FIRST 4 CARATERS ALPHA 7

TYPE OF STRATEGY IS THE TYPE OF STRATEGY THAT ORIGINATED THE FACT : ED = CURRENCY STRATEGY RL = ROLL OVER BLANK = NO STRATEGY

ALPHA 2

IDENTIFIER OF STRATEGY FOLIO OF THE “FATHER” STRATEGY, IS NOT THE FOLIO OF THE FACT, IF SEVERAL FACTS HAVE THE SALE FOLIO IN THIS FIELD, IT MEANS THEY WHERE ORIGINATED BY THE SAME

NUM 5

STRATEGY.

SEQUENCE OF STRATEGY IS THE SEQUENCE WITH WHICH THE FACT WAS GENERATED INTO ONE STRATEGY. 1 = SHORT LEG (NEAR MATURITY) 2 = LONG LEG (FAR FROM MATURITY)

NUM 2

CLORDID BUYER IDENTIFIER OF THE BUY ORDER RECEIVED BY MEXFIX ALPHA 10

REFERENCE BUYER REFERENCE OF THE BUY ORDER RECEIVED BY MEXFIX ALPHA 5

CLORDID SELLER IDENTIFIER OF THE SELL ORDER RECEIVED BY MEXFIX ALPHA 10

REFERENCE SELLER REFERENCE OF THE SELL ORDER RECEIVED BY MEXFIX ALPHA 5

FLAG GIVE UP BUYER 1 = IT IS A GIVE-UP, ANY OTHER VALUE INDICATES THAT IT IS NOT.

ALPHA 1

FLAG GIVE UP SELLROR 1 = IT IS A GIVE-UP, ANY OTHER VALUE INDICATES THAT IT IS NOT.

ALPHA 1

AMOUNT BUYER PAYABLE AMOUNT OF BUYER/TO RECEIVE FOR THE UNWIND/SUBSTITUTION.

NUM 13,2

AMOUNT SELLER PAYABLE AMOUNT OF SELLER/TO RECEIVEFOR THE UNWIND/SUBSTITUTION.

NUM 13,2

SIDE-CLOSES-POSITION FOR SUBSTITUTION ONLY, INDICATES THE SIDE THAT CLOSES THE POSITION VE = SELL CO = BUY IF IS NOT A SUBSTITUTION, IT WILL BE BLANKS.

ALPHA 2

Length 217

TYPE "FT" Split Generated Facts Mnemonic Description TYPE Long

TYPE-OF-FORMAT TYPE OF INFORMATION ( “FT”) ALPHA 2

DATE-OF-MESSAGE DATE OF MESSAGE NUM 8

TIME-OF-MESSAGE TIME IN WHICH THE MESSAGE IS SENT NUM 6

FOLIO-FACT-FATHER FOLIO OF FATHER FACT ALPHA 5

FOLIO-FACT-SON FOLIO OF SON FACT ALPHA 5

CODE-OF-TRANSMISION-OF-CLEARING MEMBER

TRANSMISSION CODE OF THE CLRARING MEMBER ALPHA 5


SIGN-AMOUNT-SWAP ALPHA 1

AMOUNT-SWAP PAYABLE AMOUNT/TO RECEIVE FOR THE UNWIND/SUSTITUCION OF A SWAP.

NUM 12,2

Length 52

FORMAT “AA” INDEBTEDNESS LEVEL

Mnemonic Description Type Long

TYPE-FORMAT “401”

TYPE-REGISTRY VALUE AA ALPHA 2

ISSUER ALPHA 7

FREQUENCY VALUE “01”- FIRST QUARTERLY PERIOD VALUE “02”- SECOND QUARTERLY PERIOD VALUE “03”- THIRD QUARTERLY PERIOD VALUE “04”- FOURTH QUARTERLY PERIOD

NUM 2

FISCAL-YEAR NUM 4

FORMAT-TYPE VALUE “401”- INDEBTEDNESS LEVEL ALPHA 3

CREDIT-TYPE VALUE “1”- BANKING VALUE “2”- MARKET ABILITY VALUE “3”- ANOTHER CURRENT LIABILITIES

NUM 1

CLASSIFICATION TYPE- MARKET ABILITY CREDIT

VALUE “1”- LISTED IN STOCK EXCHANGE (1) VALUE “2”- PRIVATE PLACEMENT VALUE “”- WITHOUT CLASSIFICATION

ALPHA 1

REGISTRY TYPE FOLIO VALUE MAX “00000” (2) FOLIO VALUE MIN “99999”

NUM 5

SEQUENCE NUMBER-OF-REGISTRY VALUE MIN “0000” VALUE MAX “9999”

NUM 4

INST-ISIN-CREDITOR ALPHA 50

CONTRACT-LISTED-CONCEPT

ALPHA 50

CREDIT- SKETCH ALPHA 50

CURRENCY CURRENCY'S ISO CODE, EXAMPLE MXN- MEXICAN PESOS USD- AMERICAN DOLLAR EUR-EURO

ALPHA 3

REFINEMENT CLAUSE

VALUE “YES” VALUE “NO”

ALPHA 2

FILLER ALPHA 37

INTICATOR-LAST-TRAMA

VALUE “ “-EXISTS-NEXT-TRAMA VALUE “F”-LAST-TRAMA

ALPHA 1

NOTE: The information is sent in blocks of 4 counts for each folio (incluyed the account number as well as the field value).

(1).- the first two values (VALUE “1” and VALUE “2”) the field CLASIFICATION TYPE-MARKET ABILITY CREDIT just apply when the

value “MARKET ABILITY” appears (VALUE “2”) in the predecessor field called CREDIT-TYPE.

The third value (VALUE “e”) in the field CLASSIFICATION TYPE- MARKET ABILITY just applies when the values VALUE “1” or VALUE

“3” in the field CREDIT-TYPE.

(2).- The field FOLIO in the FEED it groups the information of the same filter.

Length 222 TYPE-FORMAT “401”


ISSUER ALPHA 7

FREQUENCY VALUE “01”- FIRST QUARTERLY PERIOD NUM 2

VALUE “02”- SECOND QUARTERLY PERIOD VALUE “03”- THIRD QUARTERLY PERIOD VALUE “04”- FOURTH QUARTERLY PERIOD

FISCAL-YEAR NUM 4

FORMAT-TYPE VALUE “401”- INDEBTEDNESS LEVEL ALPHA 3

CREDIT-TYPE VALUE “1”- BANKING VALUE “2”- MARKET ABILITY VALUE “3”- ANOTHER CURRENT LIABILITIES

NUM 1

CLASSIFICATION TYPE- MARKET ABILITY CREDIT

VALUE “1”- LISTED IN STOCK EXCHANGE VALUE “2”- PRIVATE PLACEMENT VALUE “”- WITHOUT CLASSIFICATION

ALPHA 1

TYPE OF REGESTRY FOLIO VALUE MAX “00000” FOLIO VALUE MIN “99999”

NUM 5


NUM 4

PRECEDENCE-PAYMENT

ALPHA 50

CONTRACT-SIGNATURE-DATE

MMDDYYYY NUM 8

EXPIRY-DATE MMDDYYYY NUM 8

REFERENCE -RATE ALPHA 50

INTEREST-RATE NUM 2,2

DESCRIPTION -GUARANTY-CHARACTERISTICS

ALPHA 50

INITIAL-LINE-CREDIT NUM 13

FILLER ALPHA ALPHA 9

INDICATOR-LAST-TRAMA

VALUE “ “- EXISTS-NEXT-TRAMA VALUE “F”-LAST-TRAMA

ALPHA 1

NOTE: The information is sent in blocks of 4 counts for each folio (incluyed the account number as well as the field value). (1).- the first two values (VALUE “1” and VALUE “2”) the field CLASIFICATION TYPE-MARKET ABILITY CREDIT just apply when the value “MARKET ABILITY” appears (VALUE “2”) in the predecessor field called CREDIT-TYPE. The third value (VALUE “e”) in the field CLASSIFICATION TYPE- MARKET ABILITY just applies when the values VALUE “1” or VALUE “3” in the field CREDIT-TYPE. (2). - The field FOLIO it groups the information of the same filter.

Length 222



ISSUER ALPHA 7


NUM 2

FISCAL-YEAR NUM 4

TYPE-FORMAT VALUE “401”- INDEBTEDNESS LEVEL ALPHA 3

TYPE-CREDIT VALUE “1”- BANKING VALUE “2”- MARKET ABILITY VALUE “3”- ANOTHER CURRENT LIABILITIES

NUM 1

CLASSIFICATION TYPE- MARKET

VALUE “1”- LISTED IN STOCK EXCHANGE (1) VALUE “2”- PRIVATE PLACEMENT

ALPHA 1

ABILITY CREDIT VALUE “”- WITHOUT CLASSIFICATION

REGESTRY-TYPE FOLIO VALUE MAX “00000” (2) FOLIO VALUE MIN “99999”

NUM 5


NUM 4

OUTSTANDING-BALANCE

NUM 13

0 TO 6 MONTHS NUM 13




37 MONTHS OR MORE

NUM 13

ACCRUED INTEREST

NUM 13

TOTAL-PERCENTAGE-OUTSTANDING

NUM 3,2

OVERDUE -MONTHS NUM 3




ALPHA 1

NOTE: The information is sent in blocks of 4 counts for each folio (incluyed the account number as well as the field value). (1).- the first two values (VALUE “1” and VALUE “2”) the field CLASIFICATION TYPE-MARKET ABILITY CREDIT just applies when the value “MARKET ABILITY” appears (VALUE “2”) in the predecessor field called CREDIT-TYPE. The third value (VALUE “e”) in the field CLASSIFICATION TYPE- MARKET ABILITY just applies when the values VALUE “1” or VALUE “3” in the field CREDIT-TYPE. (2). - The field FOLIO it groups the information of the same filter.

Length 222 TYPE-FORMAT “402”


ISSUER ALPHA 7


NUM 2

FISCAL-YEAR NUM 4

TYPE-FORMAT VALUE “402”- COVERAGE INDEX OF DEBT SERVICES

ALPHA 3

REGISTRY TYPE FOLIO VALUE MAX “00000” FOLIO VALUE MIN “99999”

NUM 5


NUM 4

COVERAGE- INDEX-DEBT-SERVICE

NUM 2,2

LIQUIDITY - ASSETS NUM 13

RECOVER-IVA NUM 13

OPERATIVE-UTILITY- ESTIMATE

NUM 13

REVOLVING -LINE-CREDIT

NUM 13

REPAYMENT-ESTIMATE-INTEREST

NUM 13

CAPITAL- REPAYMENT-PROGRAMMED

NUM 13

CAPITAL-COSTS- RECURRENT-ESTIMATED

NUM 13

NON-DISCRETIONARY- DEVELOPMENT- COSTS- ESTIMATED

NUM 13




ALPHA 1

NOTE: The number of FEED’s it depends of the registry number in the load file; that is say by valid filter.

Length 222



ISSUER ALPHA 7


NUM 2

FISCAL-YEAR NUM 4

FORMAT-TYPE VALUE “402”- COVERAGE INDEX OF DEBT SERVICES

ALPHA 3

REGESTRY-TYPE FOLIO VALUE MAX “00000” FOLIO VALUE MIN “99999”

NUM 5

SEQUENCE NUMBER-OF-REGISTRY “0001” NUM 4

COMMENTARY ALPHA 194



ALPHA 1

NOTE: The number of FEED’s it depends the registry number in the load file; that is say by valid filter. The number of registries /sequence) for the commentary configuration, it depends on the number of characters that are in the load file. The Filler of the last registry will depends on the size that shapes the last part of the commentary, the control section (29 characteres) and the indicator of the last trama (1 character).

Length 222

FORMAT “00” Basic Financial Information Mnemonic Description TYPE Long

VALUE 00 ALPHA 2

CONTROL INFORMATION

TYPE-ISSUER

NUM 3

INDUSTRIAL, COMMERCIAL AND SERVICES LONG TERM 11

FINANCIAL GROUPS 13

BANKING INSTITUTIONS 14

BROKERAGE FIRMS 15

INDUSTRIAL, COMMERCIAL AND SERVICES SHORT TERM 16

INTERNATIONAL QUOTATION SYSTEM 17

SIEFORES (PENSION FUNDS) 18

LIMITED OBJECT COMPANIES (SOFOL) 19

INSURANCE COMPANIES 21

LEASING COMPANIES 22

FACTORING COMPANIES 23

STORAGE COMPANIES 24

GUARANTOR COMPANIES 25

GOVERMENT INSTITUTIONS (STATES AND MUNICIPALITIES) 51

STOCK ESCHANGES 61

GOVERMENT INSTITUTIONS 65

DEBT MUTUAL FUNDS 83

MULTILATERAL FINANCIAL INSTITUTIONS 84

BURSATIL INVESTMENT PROMOTORS (S.A.) 85

MULTIPLE OBJECT FINANCIAL INSTITUTIONS, E.R. (SOFOM) 86

MULTIPLE OBJECT FINANCIAL INSTITUTIONS, E. NO R. (SOFOM) 87

FINANCIAL INSTITUTION S HOLDINGS 88

ACCOUNT - TYPE

ALPHA 3

BALANCE SHEET 101 101

INCOME STATEMENT 102 102

QUATERLY INCOME STATEMENT 103 103

CHANGES TO THE STATEMENT 104

CASH FLOW 107

CHANGES TO CAPITAL STOCK 108

NOTES TO THE FINANCIAL STATEMENTS VALUE “NOT” VALUE "NOT".

RECORD TYPE

NUM 5

FOLIO

VALUE 00001 THRU 90000.

SEQUENCE

NUM 2

NÚMBER-OF-REGISTRY VALUE 01 THRU 99

DATA-INFORMATION-FINANCIAL.

RTF-1.

DATE-REGISTRATION YYYYMMDD NUM 8

ISSUER

ALPHA 7

FREQUENCY

NUM 2

QUATERLY VALUE 01 THRU 04

MONTH VALUE 01 THRU 12

YEARS YYYY NUM 4

FISCAL YEAR DDMMDDMM NUM 8

CURRENT DATE YYYYMMDD NUM 8

TYPE-INF

ALPHA 1

CONSOLIDATED VALUE "C".

NO-CONSOLIDATED VALUE " ".

IRREGULAR INFORMATION

ALPHA 1

IRREGULAR VALUE "I".

REGULAR VALUE "R".

AUDITED INFORMATION

ALPHA 1

AUDITED VALUE "D".

NOT AUDITED VALUE " ".

RE-ISSUED INFORMATION

ALPHA 2

RE-ISSUED INFORMATION "SI"

NOT RE-ISSUED INFORMATION "NO"

RE-ISSUED TYPE

ALPHA 3

RE-ISSUED BY BMV “BMV”

RE ISSUED BY THE ISSUER “EMP”

DATE OF RE-ISSUE YYYYMMDD NUM 8

LISTING INDICATOR

ALPHA 2

LISTED AT BMV “YES”

PREVIOUS LISTING “NO”

FILLER

ALPHA

152

Length: 70

RTF-2 REDEFINES CONTROL INFORMATION

TICKER-1

ALPHA 1

S-R-C-01

NUM

15

TICKER-2

ALPHA 1

S-R-C-02

NUM

15

TICKER-3

ALPHA 1

S-R-C-03

NUM

15

TICKER-4

ALPHA 1

S-R-C-04

NUM

15

TICKER-5

ALPHA 1

S-R-C-05

NUM

15

TICKER-6

ALPHA 1

S-R-C-06

NUM

15

TICKER-7

ALPHA 1

S-R-C-07

NUM

15

TICKER-8

ALPHA 1

S-R-C-08

NUM

15

TICKER-9

ALPHA 1

S-R-C-09

NUM

15

TICKER-10

ALPHA 1

S-R-C-10

NUM

15

TICKER-11

ALPHA 1

S-R-C-11

NUM

15

TICKER-12

ALPHA 1

S-R-C-12

NUM

15

FILLER

ALPHA

15

If the record is of Financial Notes, the sequence from 02 to 99 carries the following record description:

RTF-NF REDEFINES CONTROL INFORMATION

INF-NOTES TO THE FINANCIAL STATEMENTS

ALPHA

78

FILLER

ALPHA

21

NOTE:

THE INFORMATION IS SENT IN BLOCKS OF 12 COUNTS FOR EACH SEQUENCE

FORMAT “01” T y NOTES Mnemonic Description TYPE Long

HEADER FORMAT VALUE “01” ALPHA 2 ISSUER TYPE VALUES NUM 3 089 TRUSTEE ISSUER TYPE INFORMATION ALPHA 3 “DGF” GENERAL DATA OF TRUST “DNF” NUMERICAL DATA OF TRUST “DSF” DATA OF TRUST SERIES “DTF” TABULAR DATA OF TRUST “DTX” TEXT DATA OF TRUST “DPS” QUESTION DATA SERIES “NOT” TRUST NOTES ISSUER CODE ALPHA 7 TYPE OF REGISTRY FOLIO VALUES 001 a 999 NUM 3 SEQUENCE VALUES 001 a 999 NUM 3 END OF HEADER Length 21

RTF-1 TYPE OF “DGF” INFORMATION HEADER 21 “DGF” GENERAL DATA OF TRUST AGREEMENT NUMBER

ALPHA 15

RECEIVED PERIOD ALPHA 2 Monthly VALUE “MM” Bimonthly VALUE “BM” Quaterly VALUE “TM” Value of the Period VALUE from 01 to 12 NUM 2 Fiscal Year YYYY NUM 4 Date Received YYYYMMDDMNSS NUM 12 Currency of Issue OPEN TEXT ALPHA 10 Filler ALPHA 154

RTF-2 TYPE OF “DGF” INFORMATION HEADER ALPHA 21 CODE OF REPRESENTATIVE

ALPHA 7

CORPORATE NAME OF REPRESENTATIVE

ALPHA 194

Filler ALPHA 0

The Corporate Representative Name may be longer that 200 characters, so in case of more that 194 characters, the information can be cut.

RTF-3 TYPE OF “DGF” INFORMATION HEADER ALPHA 21 GUARANTOR/ENDORSEMENT VALUE "GARAN/ENDORSEMENT" ALPHA 10 SECURITY MAXIMUM 16 SEQUENCES

Open text with the name(s) of the individual or corporation that act as guarantor or endorsment.

ALPHA 78

Filler ALPHA 113

RTF-4 TYPE OF “DGF” INFORMATION

HEADER ALPHA 21 TYPE OF GUARANTEE

TYPE OF GUARANTEE VALUE ALPHA 10

MAXIMUM 16 SEQUENCES

OPEN TEXT ALPHA 78

Filler ALPHA 113

RTF-5 TYPE OF “DGF” INFORMATION HEADER ALPHA 21 MANAGER/BROKER “MANAGEMENT/BROKER” VALUE ALPHA 10 MAXIMUM 16 SEQUENCES

OPEN TEXT ALPHA 78

Filler ALPHA 113

RTF-6 TYPE OF “DGF” INFORMATION HEADER ALPHA 21 CORPORATE NAME CORPORATE NAME OF ISSUER TRUSTEE ALPHA 200 Filler ALPHA 1

“DSF” INFO TYPE “DSF” TRUST SERIES DATA HEADER ALPHA 21 SERIES1 ALPHA 6 SERIES2 ALPHA 6 SERIES3 ALPHA 6 SERIES4 ALPHA 6 SERIES5 ALPHA 6 SERIES6 ALPHA 6 SERIES7 ALPHA 6 SERIES8 ALPHA 6 SERIES9 ALPHA 6 SERIES10 ALPHA 6 Filler ALPHA 141

NOTE: The series are transmitted in blocks of 10 Series, if there are more than 10, they will be sent in an other sequence, and so on until all the series are sent. “DNF” TRUST NUMERICAL DATA REGISTRY 1

When the field is expressed in whole numbers The value field will contain 15 whole digits, When figures expressed: In Percentage The value field will contain 13 whole digits and 2 decimals. When figures expressed in: In decimal values (exchange rate) The value field will contain 11 whole digits and 4 decimals. HEADER ALPHA 21 # Question1 NUM 3 TICKER SYMBOL1 ALPHA 1 VALUE1 NUM 15 # Question2 NUM 3 TICKER SYMBOL2 ALPHA 1 VALUE2 NUM 15 # Question3 NUM 3 TICKER SYMBOL3 ALPHA 1 VALUE3 NUM 15 # Question4 NUM 3

TICKER SYMBOL4 ALPHA 1 VALUE4 NUM 15 # Question5 NUM 3 TICKER SYMBOL5 ALPHA 1 VALUE5 NUM 15 # Question6 NUM 3 TICKER SYMBOL6 ALPHA 1 VALUE6 NUM 15 # Question7 NUM 3 TICKER SYMBOL7 ALPHA 1 VALUE7 NUM 15 # Question8 NUM 3 TICKER SYMBOL8 ALPHA 1 VALUE8 NUM 15 # Question9 NUM 3 TICKER SYMBOL9 ALPHA 1 VALUE9 NUM 15 # Question10 NUM 3 TICKER SYMBOL10 ALPHA 1 VALUE10 NUM 15 Filler ALPHA 18

“DTX” TRUST TEXT DATA HEADER ALPHA 21 # Question ALPHA 3 SECURITY ALPHA 78 Filler ALPHA 120

NOTE: If characters exceed 78 in value, these will follow the next sequence and so forth until the entire text of the note finishes. “DTF” TRUST TABULAR DATA HEADER ALPHA 21 Question ALPHA 3 MONTH ALPHA 3 ACTUAL VALUE “ACT” PREVIOUS VALUE “ANT” TICKER SYMBOL ALPHA 1 >30 Days NUM 15 TICKER SYMBOL ALPHA 1 >31 OR = 60 Days NUM 15 TICKER SYMBOL ALPHA 1 >61 OR = 90 Days NUM 15 TICKER SYMBOL ALPHA 1 >91 OR = 120 Days NUM 15 TICKER SYMBOL ALPHA 1 >121 OR = 150 Days NUM 15 TICKER SYMBOL ALPHA 1 >151 OR = 180 Days NUM 15 TICKER SYMBOL ALPHA 1 >181 Days OR > 6 MONTHS

NUM 15

TICKER SYMBOL ALPHA 1 In Judicial Process NUM 15 TICKER SYMBOL ALPHA 1 Extension NUM 15 Filler ALPHA 61

NOTE:

This table applies only for questions 59 and 60 and it is made up of 2 registries per question; the first one for the current Value and the second one for the previous value.

“DPS” DATOS QUESTIONS SERIES HEADER ALPHA 21 # Question ALPHA 3 SERIES1 ALPHA 6 SECURITY ALPHA 15 SERIES2 ALPHA 6 SECURITY ALPHA 15 SERIES3 ALPHA 6 SECURITY ALPHA 15 SERIES4 ALPHA 6 SECURITY ALPHA 15 SERIES5 ALPHA 6 SECURITY ALPHA 15 Filler ALPHA 93

NOTE: If the trust has more tan 5 seres in the same question, it will continue in the next sequence.

“NOT” NOTES – TRUST HEADER ALPHA 21 # Question ALPHA 3 SECURITY ALPHA 78 Filler ALPHA 120

NOTE: Only questions qith a value are sent.

If the characters of the notes exceed 78 in value, these will continue in the following sequence and so forth until the entire text of the note finishes.

FORMAT “02” International Regulation Mnemonic Description TYPE Long

IDENTIFIER OF FORMAT VALUE 02 ALPHA 2

CONTROL INFORMATION

TYPE-ISSUER NUM 3

INDUSTRIAL COMMERCIAL AND SERVICES 11

INDUSTRIAL COMMERCIAL AND SERVICES, SHORT TERM DEBT 16

BURSATIL INVESTMENT PROMOTER INSTITUTION 85

TYPE-ACCOUNT-STATE ALPHA 3

STATEMENT OF FINANCIAL POSITION 109

INCOME STATEMENT 110

QUATERLY INCOME STATEMENT 111

CASH FLOW 112

CAPITAL VARIATIONS 113

NOTES-FINANCIALS VALUE "NOT".

RECORD TYPE NUM 5

FOLIO VALUE 00001 THRU

90000.

SEQUENCE NUM 4

NÚMBER-OF-REGISTRY VALUE 0001 THRU 9999

DATA-INFORMATION-FINANCIAL.

RTF-1.

CURRENT DATE YYYYMMDDHHMMSS NUM 14

CODE OF ISSUER ALPHA 7

FREQUENCY VALUE 01 THRU04 NUM 2

YEAR-STRIKE YYYY NUM 4

TYPE-INF ALPHA 1

CONSOLIDATED VALUE "C".

NO-CONSOLIDATED VALUE " ".

INF-DICT ALPHA 1

AUDITED VALUE "D".

UNAUDITED VALUE " ".

CURRENCY ALPHA 3

MEXICAN PESO VALUE “MXN”

DOLLARS VALUE “USD”

MEXICAN PESO

ALPHA 5

NIC21 VALUE “NIC21”

FIX VALUE ”FIX ”

EXCHANGE RATE

WHOLE- EXCHANGE RATE FIX VALUE “999” NUM 3

DECIMAL - EXCHANGE RATE FIX VALUE “9999” NUM 4

TYPE BLOCK OF INFORMATION

ALPHA 1

MAIN REPORT VALUE “R”

SUPPLEMENTARY REPORT DUE TO CONVERSION VALUE “C”

FILLER

ALPHA 160


NUMBER-ACCOUNT1 NUM 9

TICKER SYMBOL-1 ALPHA 1

S-R-C-01 NUM 15



S-R-C-02 NUM 15



S-R-C-03 NUM 15



S-R-C-04 NUM 15



S-R-C-05 NUM 15



S-R-C-06 NUM 15



S-R-C-07 NUM 15



S-R-C-08 NUM 15

FILLER ALPHA 4

INDICATOR LAST TRAMA ALPHA 1

EXISTS-NEXT-TRAMA VALUE “ “

LAST-TRAMA VALUE “F”

In case of:

RTF-NF REDEFINES CONTROL INFORMATION

INF-NOTES-FINANCIALS ALPHA 78

FILLER ALPHA 126

INDICATOR LAST SEQUENCE ALPHA 1

EXIST-NEXT- SEQUENCE VALUE “ “

LAST- SEQUENCE VALUE “F”

NOTES:

1) The information is sent in block of 8 account for each sequence. (Including the nuimer of accounts and the field value).

2) It is important to note that from this release on, the amount sent for the accounts 40180000 and 40190000 en the Income Statement, will be expressed as a two decimal places amount. That is, the current field with Length of 15 positions will hold 13 positions for the integer and two positions for the decimal part, being as follows:

ACCOUNT NUMBER

NUM 9

TICKER SYMBOL ALPHA 1

WHOLE NUM 13

DECIMAL NUM 2

10

FILLER

05


10

TICKER SYMBOL-13

ALPHA 1

10

P-13

NUM 13,2

10

TICKER SYMBOL-14

ALPHA 1

10

P-14

NUM 13,2

10

TICKER SYMBOL-15

ALPHA 1

10

P-15

NUM 13,2

10

TICKER SYMBOL-16

ALPHA 1

10

P-16

NUM 13,2

10

TICKER SYMBOL-17

ALPHA 1

10

P-17

NUM 13,2

10

TICKER SYMBOL-18

ALPHA 1

10

P-18

NUM 13,2

10

FILLER

05


10

TICKER SYMBOL-19

ALPHA 1

10

P-19

NUM 13,2

10

TICKER SYMBOL-20

ALPHA 1

10

P-20

NUM 13,2

10

TICKER SYMBOL-21

ALPHA 1

10

P-21

NUM 13,2

10

TICKER SYMBOL-22

ALPHA 1

10

P-22

NUM 13,2

10

TICKER SYMBOL-23

ALPHA 1

10

P-23

NUM 13,2

10

TICKER SYMBOL-24

ALPHA 1

10

P-24

NUM 13,2

10

FILLER

Catalog of Balance Accounts CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER

ACCOUNT CONCEPT CONSOLIDATES ORDER

S01 TOTAL ASSETS BOTH 1

S02 ASSETS BOTH 2

S03 CASH AND AVAILABLE INVESTMENTS BOTH 3

S04 ACCOUNTS AND RECEIVABLE DOCUMENTS FROM CLIENTS (NET) BOTH 4

S05 OTHER ACCOUNTS AND RECEIVABLE DOCUMENTS (NET) BOTH 5

S06 INVENTORIES BOTH 6

S07 OTHER CURRENT ASSETS BOTH 7

S08 LONG TERM ASSETS BOTH 8

S09 ACCOUNTS AND RECEIVABLE DOCUMENTS (NET) BOTH 9

S10 INVESTMENTS IN STOCKS OF SUBS. NOT CONSOLIDATED, JOINT VENTURES AND SOCIETIES. BOTH 10

S11 OTHER INVESTMENTS BOTH 11

S12 PROPERTY, PLANT AND EQUIPMENT (NET) BOTH 12

S13 PROPERTY BOTH 13

S14 INDUSTRIAL MACHINERY AND EQUIPMENT BOTH 14

S15 OTHER EQUIPMENT BOTH 15

S16 CUMULATIVE DEPRECIATION BOTH 16

S17 CONSTRUCTION IN PROGRESS BOTH 17

S18 INTANGIBLE ASSETS AND DEFERRED PAYMENTS (NET) BOTH 18

S19 OTHER ASSETS BOTH 19

S20 TOTAL LIABILITIES BOTH 20

S21 CURRENT LIABILITIES BOTH 21

S22 SUPPLIERS BOTH 22

S23 BANK CREDITS BOTH 23

S24 STOCK LOANS BOTH 24

S25 PAYABLE TAXES BOTH 25

S26 OTHER CURRENT LIABILITIES SIN COST BOTH 26

S27 LONG TERM LIABILITIES BOTH 27



S30 OTHER CREDITS WITH COST BOTH 30

S31 DEFERRED CREDITS BOTH 31

S32 OTHER LONG TERM LIABILITIES WITH NO COST BOTH 32

S33 EQUITY SI 33

S33 EQUITY NO 34

S34 EQUITY OF NON-CONTROLLING SI 35

S35 EQUITY OF THE PARTICIPATION CONSIDERED SI 36

S36 CAPITAL BOTH 37

S37 NOMINAL BOTH 38

S38 UPDATES BOTH 39

S39 PREMIUM ON SALE OF SHARES BOTH 40

S40 CONTRIBUTIONS FOR FUTURE INCREASES OF CAPITAL BOTH 41

S41 CAPITAL INCREASE (DECREASE) BOTH 42

S42 EARNINGS AND CAPITAL RESERVES BOTH 43

S43 RESERVE FOR REPURCHASE OF STOCKS BOTH 44

S44 OTHER ACCUMULATED COMPREHENSIVE INCOME BOTH 45

S45 PROFIT FOR THE YEAR BOTH 46

S46 CASH BOTH 47

S47 AVAILABLE INVESTMENT BOTH 48

S48 DEFERRED EXPENSES (NET) BOTH 49

S49 GOODWILL BOTH 50

S50 DEFERRED TAX BOTH 51

S51 OTHERS BOTH 52

S52 LIABILITIES IN FOREIGN CURRENCY BOTH 53

S53 MEXICAN CURRENCY LIABILITIES BOTH 54

S58 OTHER CURRENT LIABILITIES BOTH 55





S67 OTHERS BOTH 60

S68 PROVISIONS BOTH 61

S69 OTHER LIABILITIES BOTH 62

S70 CUMULATIVE EARNINGS DUE TO MONETARY POSITION BOTH 63

S71 EARNINGS DUE TO STOCKHOLDING OF NON MONETARY ASSETS BOTH 64

S72 ANTIGUEDAD BOTH 65

S73 PENSIONS FUNDS AND PREMIUM OF AGE BOTH 66

S74 NUMBER OF OFFICERS (*) BOTH 67

S75 NUMBER OF EMPLOYEES (*) BOTH 68

S76 NUMBER OF WORKERS (*) BOTH 69

S77 NUMBER OF SHARES OUTSTANDING (*) BOTH 70

S78 NUMBER OF STOCKS REPURCHASED (*) BOTH 71

S79 PAID-IN CAPITAL STOCK BOTH 72

S80 REPURCHASE OF STOCKS BOTH 73

S81 DERIVATIVE FINANCIAL INSTRUMENTS BOTH 74

S82 DISCONTINUED OPERATIONS BOTH 75

S83 OTHERS BOTH 76



S87 OTHERS BOTH 80


S89 INTEREST PAYABLE BOTH 82


S91 EMPLOYEE BENEFITS BOTH 84


S93 LEGAL RESERVE BOTH 86

S94 OTHER RESERVES BOTH 87

S95 RESULTS FROM PREVIOUS YEARS BOTH 88

S96 ACCUMULATED TRANSLATION EFFECTS BOTH 89

S97 ACCUMULATED EFFECT DUE TO DERIVATIVES VALUATION BOTH 90

S98 RESULTS FOR DEFERRED TAX BOTH 91

S100 OTHERS BOTH 93

S101 RESTRICTED CASH BOTH 94

S102 DEBT WITH COST FROM NON CONSOLIDATED ASSOCIATES BOTH 95




Commercial Paper and Promissories Statement of Income CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER

R01 NET SALES BOTH 1

R02 COST OF SALES BOTH 2

R03 INCOME (LOSS) GROSS BOTH 3

R04 OVERHEAD BOTH 4

R05 EARNINGS (LOSS) OF TRANSACTION BOTH 5

R06 COMPREHENSIVE FINANCING RESULT BOTH 6

R08 OTHER INCOMES AND (EXPENSES), NET BOTH 7

R09 INCOME (LOSS) BEFORE INCOME TAX BOTH 8

R10 INCOME TAX (1) BOTH 9

R11 INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS BOTH 10

R12 PARTICIPATION IN RESULTS OF NON-CONSOLIDATED SUBS., JOINT VENTURES AND ASSOCIATED. BOTH 11

R14 DISCONTINUED OPERATIONS BOTH 12

R18 NET INCOME (LOSS) NO 13

R18 NET INCOME (LOSS) CONSOLIDATED SI 14

R19 NON-CONTROLLING PARTICIPATION IN NET INCOME (LOSS) SI 15

R20 PARTICIPATION OF PARENT COMPANY IN THE NET INCOME (LOSS) SI 16

R21 NATIONAL BOTH 17

R22 FOREIGN BOTH 18

R23 DOLLAR CONVERSION (***) BOTH 19

R24 INTEREST PAID BOTH 20

R25 NET INCOME (LOSS) IN CHANGES BOTH 21

R26 INTEREST EARNED BOTH 22

R28 RESULTS FOR MONETARY POSITION BOTH 23

R32 INCOME TAX BOTH 24

R33 DEFERRED TAX BOTH 25

R34 INCURRED P.T.U. BOTH 26

R35 DEFERRED P.T.U. BOTH 27

R36 TOTAL SALES BOTH 28

R37 RESULTS OF THE FISCAL PERIOD BOTH 29

R38 NET SALES (**) BOTH 30

R39 TRANSACTION RESULTS (**) BOTH 31

R40 PARTICIPATION OF PARENT COMPANY IN THE NET INCOME (LOSS)(**) SI 32

R41 NET INCOME (LOSS)(**) NO 33

R41 NET INCOME (LOSS) CONSOLIDATED (**) SI 34

R42 INCOME (LOSS) IN UDIS UPDATE BOTH 35

R45 OTHER FINANCIAL EXPENSES BOTH 36

R46 OTHER FINANCIAL PRODUCTS BOTH 37

R47 OPERATIVE DEPRECIATION AND AMORTIZATION BOTH 38

R48 NON-ORDINARY ITEMS BOTH 39


Insurance Companies General Balance CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER

100 Assets BOTH 1

110 Investments BOTH 2

111 Securities and transactions with derivative instruments BOTH 3

112 Securities BOTH 4

113 Governmental BOTH 5

114 Private companies BOTH 6

115 Known rate BOTH 7

116 Equity market BOTH 8

117 Foreigners BOTH 9

118 Net valuation BOTH 10

119 Interest Receivable BOTH 11

120 Dividends Receivable over Capital Titiles BOTH 12

121 (-) Impairment of Securities BOTH 13

122 Restricted Securities BOTH 14

123 Investment Securities given in Loans BOTH 15

124 Restricted Securities BOTH 16

125 Transactions with derivative instruments BOTH 17

126 Reported BOTH 18

127 Loans BOTH 19

128 About Policies BOTH 20

129 Secured BOTH 21

130 Unsecured BOTH 22

131 Financial Reinsurance Contracts BOTH 23

132 Discounts and Rediscounts BOTH 24

133 Past-due portfolio (PDL) BOTH 25

134 Interest Receivable BOTH 26

135 (-) Allowance for Punishment BOTH 27

136 Real estate BOTH 28

137 Property BOTH 29

138 Net valuation BOTH 30

139 (-) Depreciation BOTH 31

140 Investment labor obligations BOTH 32

141 Availability BOTH 33

142 Cash and Banks BOTH 34

143 Debtors BOTH 35

144 Premium Income BOTH 36

145 Agents and Adjusters BOTH 37

146 Notes Receivable BOTH 38

147 Loans to the personnel BOTH 39

148 Others BOTH 40


150 Reinsurers ans Re-guarantee companies BOTH 42

151 Insurance and Finance Institutions BOTH 43

152 Deposits held BOTH 44

153 Share of reinsurers by Claims Pending BOTH 45

154 Participation by Current Risk Reinsurers BOTH 46

155 Other equity BOTH 47

156 Reinsurance Intermediaries and Refinancing BOTH 48

157 Participation of Re-Guarantee companies in the Reserve Effective Bonding BOTH 49


159 Permanent Investments BOTH 51

160 Subsidiaries BOTH 52

161 Associated BOTH 53

162 Other permanent investments BOTH 54

163 OTHER ASSETS BOTH 55

164 Furniture and Equipment BOTH 56

165 Foreclosed Assets BOTH 57

166 Various BOTH 58

167 Redeemable Expenses BOTH 59

168 (-) Amortization BOTH 60

169 Intangible Assets BOTH 61

170 Derivatives BOTH 62

200 Liability BOTH 63

210 Technical Reserves BOTH 64

211 Ongoing Risk BOTH 65

212 Life BOTH 66

213 Accidents and Diseases BOTH 67

214 Damage BOTH 68

215 Bails in effect BOTH 69

216 Contractual Obligations BOTH 70

217 For claims and maturity BOTH 71

218 For Claims incurred but not Reported BOTH 72

219 For dividends on Policies BOTH 73

220 Administration of Insurance Funds BOTH 74

221 For premiums on Deposit BOTH 75

222 Provident BOTH 76

223 Forecast BOTH 77

224 Catastrophic Risks BOTH 78

225 Contingency BOTH 79

226 Specials BOTH 80

227 Reservations for Labor Obligations BOTH 81

228 Creditors BOTH 82

229 Agents and Adjusters BOTH 83

230 Loss Funds Administration BOTH 84

231 Surety Creditors Responsibilities BOTH 85

232 Various BOTH 86

233 Reinsurers ans Re-guarantee companies BOTH 87

234 Insurance and Finance Institutions BOTH 88

235 Deposits held BOTH 89

236 Other equity BOTH 90

237 Reinsurance Intermediaries and Refinancing BOTH 91


239 Financing Obtained BOTH 93

240 Debt Issuance BOTH 94

241 By Subordinated Obligations Non Convertible into Shares BOTH 95

242 Other Debt Securities BOTH 96

243 Financial Reinsurance Contracts BOTH 97

244 Other liabilities BOTH 98

245 Provisions for Workers EMPLOYEE PROFIT SHARINGParticipation BOTH 99

246 Provisions for Tax Payments BOTH 100

247 Other obligations BOTH 101

248 Deferred credits BOTH 102

300 Capital BOTH 103

310 Capital or Paid Social Fund BOTH 104

311 Capital or Social Fund BOTH 105

312 (-) Not Subscribed Capital or Fund BOTH 106

313 (-) Capital or Fund Not Shown BOTH 107

314 (-) Treasury Shares Repurchased BOTH 108

315 Obligaciones Subordinadas OF ConversiORn Obligatoria a Capital BOTH 109

316 Reserves BOTH 110

317 Legal BOTH 111

318 For Share repurchases BOTH 112

319 Others BOTH 113

320 Valuation surplus BOTH 114


323 Prior Year Results BOTH 116

324 Profit for the year BOTH 117

325 Result from holding non-monetary assets BOTH 118

326 Participation of Noncontrolling Company SI 119

810 Securities on Deposit BOTH 120

820 Administrated Funds BOTH 121

830 Responsibilities for Effective Bonding BOTH 122

840 Bails Issued Recovery Guarantees BOTH 123

850 Complains Received pending of verification BOTH 124

860 Contingent Claims BOTH 125

870 Paid Claims BOTH 126

875 Claims Cancelled BOTH 127

880 Paid Claims Recovery BOTH 128

890 Tax Loss Carryforwards BOTH 129

900 Reserve to be Establish for Labor Obligations BOTH 130

910 Registration accounts BOTH 131


921 Transactions with Loan Granted Securities BOTH 133

922 Received Guarantees for Derivatives BOTH 134

923 Reported Guarantees Received BOTH 135

Insurers Statement of Income CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER

400 Premiums BOTH 1

410 Issued BOTH 2

420 (-) Assigned BOTH 3

430 Retention BOTH 4

440 (-) Net Increase Risk Reserve Bonding in Course and Effective BOTH 5

450 Retention of Premiums Earned BOTH 6

460 (-) Net Cost of Acquisition BOTH 7

470 Commissions to Agents BOTH 8

480 Additional Compensation for Agents BOTH 9

490 Reinsurance commissions and Re-Guarantee Taken BOTH 10

500 (-) Ceded reinsurance commissions BOTH 11

510 Excess of Loss Coverage BOTH 12

520 Others BOTH 13

530 (-) Net Cost of Claims, and Other Contractual Obligations BOTH 14

540 Claims and Other Contractual Obligations BOTH 15

550 Recovered Claims Non Proportional Reinsurance BOTH 16

560 Claims BOTH 17

570 Technical Income (Loss) BOTH 18

580 (-) Net Increase in Other Technical Reserves BOTH 19

590 Reserve for Catastrophic Risks BOTH 20

600 Provident Reserve BOTH 21

610 Contingency Reserve BOTH 22

620 OTHER RESERVES BOTH 23

625 Analog Operating Results and Related BOTH 24

630 INCOME (LOSS) GROSS BOTH 25

640 (-) Operating Expenses Net BOTH 26

650 Administrative and Operating Expenses BOTH 27

660 Payroll and Staff Benefits BOTH 28

670 Depreciation and Amortization BOTH 29

680 Income (Loss) from Operation BOTH 30

690 Comprehensive financing result BOTH 31

700 Investments BOTH 32

710 Sale of Investments BOTH 33

720 Due to the Valuation of Investments BOTH 34

730 By Surcharge on premiums BOTH 35

750 For Issuance of Debt Instruments BOTH 36

760 By Financial Reinsurance BOTH 37

770 Others BOTH 38

780 Results due to Currency Exchange BOTH 39

790 (-) Results for monetary position BOTH 40

795 Participation in the Permanent Investments Result BOTH 41

801 Income (loss) before INCOME TAX BOTH 42

802 (-) Provision for payment of INCOME TAX BOTH 43

804 Income (loss) before Discontinued Operations BOTH 44

805 Income (Loss) NO 45

805 Income (Loss) SI 46

806 Participation of Non-Parent Company in the Income (Loss) SI 47

807 Participation of Parent Company in the Income (Loss) SI 48

808 Discontinued Operations BOTH 49

Insurance Companies Cash Flow CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER

20000 CASH AND CASH EQUIVALENTS AT END OF PERIOD BOTH 1

21000 Net increase or decrease in cash BOTH 2

21100 Net Results BOTH 3

21200 Adjustments for items not involving cash flows: BOTH 4

21201 Gain or loss on valuation associated with investing and financing activities BOTH 5

21202 Allowance for punishment or difficult collection BOTH 6

21203 Impairment losses or reversal of impairment associated with investing and financing activities BOTH 7

21204 Depreciation and Amortization BOTH 8

21205 Adjust or increase technical reserves BOTH 9

21206 Provisions BOTH 10

21207 INCOME TAX and deferred BOTH 11

21208 Equity in earnings of unconsolidated subsidiaries and associated BOTH 12

21209 Discontinued Operations BOTH 13

21300 Net cash flows from operating activities BOTH 14

21301 Change in margin accounts BOTH 15

21302 Change in investment securities BOTH 16

21303 Change in receivables under repurchase BOTH 17

21304 Change in securities lending (asset) BOTH 18

21305 Change in derivatives (active) BOTH 19

21306 Change in premiums receivable BOTH 20

21307 Change in debtors BOTH 21

21308 Change in reinsurers and re-guarantee companies BOTH 22

21309 Change in foreclosed BOTH 23

21310 Change in other operating assets BOTH 24

21311 Change in contractual obligations and expenses associated with the claim rate BOTH 25

21314 Change in derivatives (liabilities) BOTH 26

21315 Change in other operating liabilities BOTH 27

21316 Hedges Change (From Hedged Items Related to Operating Activities) BOTH 28

21400 Net cash flows from investing activities BOTH 29

21401 Proceeds on disposal of property, plant and equipment BOTH 30

21402 Acquisition of property, furniture and equipment BOTH 31

21403 Proceeds from the disposal of subsidiaries and associates BOTH 32

21404 Payments for acquisition of subsidiaries and associates BOTH 33

21405 Charges for other permanent investments BOTH 34

21406 Acquisition of other permanent investments BOTH 35

21407 Dividends received in cash BOTH 36

21408 Payments for acquisition of intangible assets BOTH 37

21409 Proceeds from disposal of long-lived assets held for sale BOTH 38

21410 Proceeds from disposal of other long-lived assets BOTH 39

21411 Acquisition of other long-lived assets BOTH 40

21500 Net cash flows from financing activities BOTH 41

21501 Proceeds from issuance of shares BOTH 42

21502 Payments for capital repayments BOTH 43

21503 Cash Dividend Payments BOTH 44

21504 Expenses related to the repurchase of own shares BOTH 45

21505 Proceeds from the issuance of subordinated debt with equity features BOTH 46

21506 Expenses related to subordinated debentures with equity features BOTH 47

22000 Effects from changes in the value of cash BOTH 48

23000 Cash and cash equivalents at beginning of period BOTH 49

Insurance Companies STATUS OF VARIATION IN THE EQUITY CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER

100000000101 Capital or Paid Social Fund Balance at beginning of period BOTH 1

100000000102 Conversion Subordinated Liabilities Balance at beginning of period BOTH 2

100000000103 Capital reserve Balance at beginning of period BOTH 3

100000000104 Retained earnings Balance at beginning of period BOTH 4

100000000105 Profit for the year Balance at beginning of period BOTH 5

100000000106 Participation in Other Stockholders’ Equity Balance at beginning of period BOTH 6

100000000107 Result from holding non-monetary assets Balance at beginning of period BOTH 7

100000000109 Investment Balance at beginning of period BOTH 8

100000000111 Total equity Balance at beginning of period BOTH 9

100000000112 Noncontrolling Balance at beginning of period SI 10

101000000101 Capital or Social Fund paid for subscription of shares BOTH 11

101000000102 Conversion of Subordinated Liabilities for Subscription of shares BOTH 12

101000000103 Capital reserves of share subscription BOTH 13

101000000104 Retained earnings for subscription of shares BOTH 14

101000000105 Profit for share subscription BOTH 15

101000000106 Participation in Other Stockholders’ Equity for subscription of shares BOTH 16

101000000107 Result from holding non-monetary assets for subscription of shares BOTH 17

101000000109 Investment of Subscription of shares BOTH 18

101000000111 Total equity share subscription BOTH 19

101000000112 Noncontrolling share subscription SI 20

102000000101 Social Capital Fund paid or earnings capitalization BOTH 21

102000000102 Subordinated Notes conversion utility Capitalization BOTH 22

102000000103 Capital reserves earnings capitalization BOTH 23

102000000104 Results from previous years of earnings capitalization BOTH 24

102000000105 Profit for the year of capitalization of profits BOTH 25

102000000106 Participation in Other Stockholders’ Equity Capitalization of profits BOTH 26

102000000107 Result from holding non-monetary assets Capitalization of profits BOTH 27

102000000109 Investment earnings capitalization BOTH 28

102000000111 Total equity of earnings capitalization BOTH 29

102000000112 Noncontrolling Capitalization of profits SI 30

103000000101 Capital or paid Social Fund Reserves Constitution BOTH 31

103000000102 Conversion Subordinated Reservations Constitution BOTH 32

103000000103 Capital Reserves of Reserves Constitution BOTH 33

103000000104 Retained earnings of Reserves Constitution BOTH 34

103000000105 Profit for the year of constitution of Reserves BOTH 35

103000000106 Participation in Other Stockholders’ Equity Reserves Constitution BOTH 36

103000000107 Result from holding nonmonetary Reserves Constitution BOTH 37

103000000109 Constitution Investment Reserves BOTH 38

103000000111 Total equity of Constitution of Reservations BOTH 39

103000000112 Constitution Noncontrolling Reserves SI 40

104000000101 Capital or Social Fund Payment of dividends paid BOTH 41

104000000102 Conversion Subordinated Payment of dividends BOTH 42

104000000103 Capital reserves Dividend Payment BOTH 43

104000000104 Retained earnings Dividend Payment BOTH 44

104000000105 Profit for Dividend Payment BOTH 45

104000000106 Participation in Other Stockholders’ Equity Dividend Payment BOTH 46

104000000107 Result from holding non-monetary assets Dividend Payment BOTH 47

104000000109 Investment Dividend payment BOTH 48

104000000111 Total equity Dividend Payment BOTH 49

104000000112 Noncontrolling Dividend Payment SI 50

105000000101 Capital or paid Social Fund Transfer of retained earnings BOTH 51

105000000102 Conversion Subordinated Notes Transfer of retained earnings BOTH 52

105000000103 Capital reserves Transfer from retained earnings BOTH 53

105000000104 Results from previous years Transfer of retained earnings BOTH 54

105000000105 Net income Transfer from retained earnings BOTH 55

105000000106 Participation in Other Equity Accounts Transfer from retained earnings BOTH 56

105000000107 Result from holding nonmonetary Transfer of retained earnings BOTH 57

105000000109 Transfer Investment income in prior years BOTH 58

105000000111 Total equity Transfer of retained earnings BOTH 59

105000000112 Noncontrolling Transfer from retained earnings SI 60

106000000101 Capital or paid Social Fund from Others BOTH 61

106000000102 Subordinated Notes of Conversion of Others BOTH 62

106000000103 Other’s capital reserves BOTH 63

106000000104 Retained earnings from Others BOTH 64

106000000105 Profit for the year from others BOTH 65

106000000106 Participation in Other Stockholders’ Equity of Other BOTH 66

106000000107 Result from holding non-monetary assets of Others BOTH 67

106000000109 Investment in others BOTH 68

106000000111 Total equity of Others BOTH 69

106000000112 Participation of Noncontrolling in Others SI 70

107000000101 Capital or paid Social Fund Total BOTH 71

107000000102 Subordinated Notes Total conversion BOTH 72

107000000103 Total capital Reserves BOTH 73

107000000104 Retained earnings Total BOTH 74

107000000105 Total Profit for the year BOTH 75

107000000106 Participation in Other Stockholders’ Equity to Total BOTH 76

107000000107 Result from holding non-monetary assets of Total BOTH 77

107000000109 Total Investment BOTH 78

107000000111 Total equity of Total BOTH 79

107000000112 Total Noncontrolling Participation SI 80

108000000101 Capital or Social Fund Net Income paid BOTH 81

108000000102 Conversion Subordinated Net Income BOTH 82

108000000103 Capital reserves of Net Income BOTH 83

108000000104 Retained earnings of Net Income BOTH 84

108000000105 Profit for the year of constitution of Reservations BOTH 85

108000000106 Participation in Other Stockholders’ Equity of Net Income BOTH 86

108000000107 Result from holding non-monetary assets of Net Income BOTH 87

108000000109 Constitution Investment Reserves BOTH 88

108000000111 Total equity of Net Income BOTH 89

108000000112 Participation of Noncontrolling of Net Income SI 90

109000000101 Capital or paid Social Fund Income from valuation of securities available for sale BOTH 91

109000000102 Subordinated Notes Conversion Gain on valuation of available for sale BOTH 92

109000000103 Capital reserves Result from valuation of available for sale BOTH 93

109000000104 Retained earnings Result from valuation of available for sale BOTH 94

109000000105 Profit for the year of Gain on valuation of available for sale BOTH 95

109000000106 Participation in Other Equity Accounts Result from valuation of available for sale BOTH 96

109000000107 Result from holding nonmonetary Result from valuation of available for sale BOTH 97

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820103210000 Change in Liabilities Securities BOTH 27

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820104120000 Associated Collection Hedges (From Related Hedged Investment Activities) BOTH 43

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820105900000 Others BOTH 53


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910000000526 Social Capital Balance at end of period BOTH 1

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910100000531 Contributions for future capital increases formalized by its governing body Balance at beginning of period BOTH 15



910100000537 Gain on valuation of available for sale securities Balance at beginning of period BOTH 18

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910100000559 Participation of Noncontrolling Company of 559 SI 22



910200000526 Total capital by movements inherent in the decisions of shareholders BOTH 25

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910200000560 Total stockholders’ equity Total by movements inherent in the decisions of shareholders BOTH 35

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910201000526 Capital share subscription BOTH 37

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910201000531 Contributions for future capital increases formalized by its governing body for subscription of shares BOTH 39



910201000537 Gain on valuation of available for sale securities for subscription of shares BOTH 42

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910201000559 Noncontrolling interest share SI 46



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910203000526 Social Capital from Creation of reserves BOTH 61

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910203000531 Contributions for future capital increases formalized by its governing body Constitution of reserves BOTH 63



910203000537 Gain on valuation of securities available for sale of Constitution of reserves BOTH 66

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910204000537 Gain on valuation of securities available for sale of Transfer of net income to retained earnings BOTH 78

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910204000560 Transfer Total equity in net income to retained earnings BOTH 83

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910205000526 Capital Dividend Payment BOTH 85

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910205000531 Contributions for future capital increases formalized by its governing board Dividend Payment BOTH 87



910205000537 Gain on valuation of securities available for sale of Payment of dividends BOTH 90

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910300000526 Total capital by movements Recognition of comprehensive income BOTH 109

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910301000526 Social Capital Net BOTH 121

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910301000537 Gain on valuation of securities available for sale on Net Results BOTH 126

910301000548 Net Result of Net Results BOTH 127

910301000554 Subordinated debentures in circulation Net BOTH 128

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910301000559 Noncontrolling interest in net income SI 130

910301000560 Total stockholders’ equity Net BOTH 131

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910303000531 Contributions for future capital increases formalized by its governing body to Gain from valuation of hedging instruments of cash flows BOTH 147

910303000533 Capital reserves Result from valuation of hedging instruments of cash flows. BOTH 148

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910306000526 Social Capital Gain from holding non-monetary assets BOTH 157

910306000529 Premium on sale of shares of Result from holding non-monetary assets BOTH 158

910306000531 Contributions for future capital increases formalized by its governing board result from holding non-monetary assets BOTH 159



910306000537 Gain on valuation of securities available for sale of Result from holding non-monetary assets BOTH 162

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Leasing General Balance CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER






10100200 Shares available for sale BOTH 6


10150000 Repurchase (Balance Due) BOTH 8





10400000 Total lease portfolio (net) BOTH 13

10450000 Total lease portfolio BOTH 14

10500000 Existing lease portfolio BOTH 15

10500100 Commercial lease portfolio BOTH 16



10500103 Governmental entities BOTH 19

10500200 Consumption lease portfolio BOTH 20

10550000 Past-due lease portfolio BOTH 21

10550100 Past-due lease portfolio comercial BOTH 22




10550200 Consumption lease portfolio BOTH 26




10950000 Property, furniture and Equipment (net) BOTH 30





11150100 Deferred charges and intangible prepayments BOTH 35















20500000 Other payable accounts BOTH 50














30050100 Social capital BOTH 64











40000000 Order accounts BOTH 75




40500000 Financial income derived from not yet received income due to Past-due lease portfolio BOTH 79

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Leasing Statement of Income CONSOLIDATES ACCOUNTCONCEPT SI / NO ORDER


50070000 Income from operating lease BOTH 2

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50260000 Depreciation of property on operating leases BOTH 8





50500000 Other incomes (expenditures ) of transaction BOTH 13

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Leasing Cash Flow CONSOLIDATES ACCOUNTCONCEPT SI / NO ORDER









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820104900000 Others BOTH 45








820105900000 Others BOTH 53



Leasing Equity Variations CONSOLIDATES ACCOUNTCONCEPT SI / NO ORDER

CUENTA CONCEPT CONSOLIDATES ORDER























910100000559 Participation of Noncontrolling Company OF 559 SI 23








910200000543 Result from holding non-monetary assets Total movements inherent in the decisions of the owners BOTH 31






















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BROKER HOUSE General Balance CONSOLIDATES ACCOUNTCONCEPT SI / NO ORDER


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20550000 Outstanding subordinated debentures BOTH 76

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BROKER HOUSE Statement of Income CONSOLIDATES ACCOUNTCONCEPT SI / NO ORDER








50400000 Fees paid BOTH 8

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50900000 Deferred INCOME TAX BOTH 16



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BROKER HOUSE Equity Variations CONSOLIDATES ACCOUNTCONCEPT SI / NO ORDER



910000000531 Contributions for future capital increases agreed at a meeting of shareholders Balance at end of period BOTH 3



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910301000531 Contributions for future capital increases agreed at a meeting of shareholders Net BOTH 133



910301000537 Gain on valuation of shares available for sale Net BOTH 136

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910301000554 Outstanding Subordinated debentures OF Net Results BOTH 139




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910302000531 Contributions for future capital increases shareholders agreed Result from valuation of shares available for sale BOTH 146



910302000537 Gain on valuation of shares available for sale Gain on valuation of shares available for sale BOTH 149

910302000539 Cumulative conversion effects of Gain on valuation of available for sale BOTH 150


910302000554 Outstanding Subordinated debentures result from valuation of shares available for sale BOTH 152




910302000561 Result from holding non-monetary assets of Gain on valuation of shares available for sale BOTH 156

910303000526 Social Capital Gain from valuation of hedging instruments of cash flows BOTH 157

910303000529 Premium on sale of shares of result from valuation of hedging instruments of cash flows BOTH 158

910303000531 Contributions for future capital increases shareholders agreed Result from valuation of hedging instruments of cash flows BOTH 159

910303000533 Capital reserves Result from valuation of hedging instruments of cash flows BOTH 160


910303000537 Gain on valuation of available for sale instruments Result from valuation of cash flow hedges BOTH 162

910303000539 Cumulative translation of Gain from valuation of hedging instruments of cash flows BOTH 163

910303000548 Net Result from valuation of hedging instruments of cash flows BOTH 164

910303000554 Outstanding Subordinated debentures of Result from valuation of hedging instruments of cash flows BOTH 165

910303000556 Result from valuation of hedging instruments of cash flows OF Result from valuation of hedging instruments of cash flows BOTH 166

910303000559 Noncontrolling interest Income from valuation of hedging instruments of cash flows SI 167


910303000561 Result from holding non-monetary assets OF Result from valuation of hedging instruments of cash flows BOTH 169

910304000526 Social Capital of Cumulative conversion effects BOTH 170

910304000529 Premium on sale of shares of cumulative conversion BOTH 171

910304000531 Contributions for future capital increases shareholders agreed Cumulative translation of Capital reserves Cumulative conversion effects BOTH 172

910304000533 Capital reserves from Cumulative conversion effects BOTH 173

910304000535 Retained earnings from Cumulative conversion effects BOTH 174

910304000537 Gain on valuation of shares available for sale from Cumulative conversion effects BOTH 175

910304000539 Cumulative conversion effect from cumulative conversion effect BOTH 176

910304000548 Net income Cumulative conversion effects BOTH 177

910304000554 Outstanding Subordinated Cumulative conversion effects BOTH 178

910304000556 Result from valuation of hedging cash flows Cumulative conversion effects BOTH 179

910304000559 Noncontrolling participation on Cumulative conversion effect SI 180

910304000560 Total stockholders’ equity Cumulative conversion effects BOTH 181

910304000561 Result from holding non-monetary assets Cumulative conversion effects BOTH 182



910306000531 Contributions for future capital increases shareholders agreed Result from holding non-monetary assets BOTH 185



910306000537 Gain on valuation of shares available for sale Result from holding non-monetary assets BOTH 188

910306000539 Cumulative conversion effect of Result from holding non-monetary assets BOTH 189


910306000554 Outstanding Subordinated debentures of Result from holding non-monetary assets BOTH 191


910306000559 Participation of Noncontrolling Company of Result from holding non-monetary assets SI 193


910306000561 Result from holding non-monetary assets of Result from holding non-monetary assets BOTH 195



910308000531 Contributions for future capital increases shareholders agreed in Others BOTH 198



910308000537 Gain on valuation of available for sale shares in Others BOTH 201

910308000539 Cumulative conversion effects of others BOTH 202


910308000554 Outstanding Subordinated debentures of others BOTH 204




910308000561 Result from holding non-monetary assets of others BOTH 208

HOLDING OF FINANCIAL GROUPS General Balance CONSOLIDATES ACCOUNTCONCEPT SI / NO ORDER



10050000 Margin Accounts (Derivatives) BOTH 3































10760000 Accounts receivable under loans, discounts and credits granted by insurance companies and securities (net) BOTH 34

10770000 Premium receivables (net) BOTH 35

10780000 Accounts receivable from reinsurers and Re-guarantee companies (net) BOTH 36


10850000 Accounts Receivable BOTH 38

10870000 Inventory of Goods BOTH 39





11100000 DEFERRED TAX and EMPLOYEE PROFIT SHARING(in favour) BOTH 44








20050201 The general public BOTH 52


20050203 Special Funds BOTH 54


20100000 Bank loans BOTH 56




20150000 Appointed Securities to Settle BOTH 60













20410000 Accounts payable to reinsurers and re-guarantee companies BOTH 73

20450000 OBLIGATIONS IN SECURITIZATION TRANSACTIONS BOTH 74

20500000 Other Payable Accounts BOTH 75









20600000 DEFERRED TAX BOTH 84
















30100700 Net result subsidiaries involved BOTH 100


41000000 Transactions on behalf of third parties BOTH 102

41010000 Customer current accounts BOTH 103

41010100 Banking customers BOTH 104

41010200 Dividends received from customers BOTH 105

41010300 Interest received from customers BOTH 106

41010400 Settlement Customer Operations BOTH 107

41010500 Premiums received from customers BOTH 108

41010600 Foreign exchange settlements from customers BOTH 109


41010800 Other current accounts BOTH 111

41020000 Custody Operations BOTH 112

41020100 Customer securities in custody BOTH 113

41020200 Securities held abroad BOTH 114

41030000 Transactions on behalf of customers BOTH 115

41030100 Repurchase transactions on behalf of clients BOTH 116

41030200 Securities lending transactions on behalf of clients BOTH 117

41030300 Collateral received as collateral on behalf of clients BOTH 118

41030400 Collateral pledged on behalf of customers BOTH 119

41030500 Purchase transactions of derivatives BOTH 120

41030501 Futures and forward contracts of clients (national amount) BOTH 121

41030502 Of options BOTH 122

41030503 Swaps BOTH 123

41030504 Derivatives package customers BOTH 124

41030600 Sale of derivatives BOTH 125



41030603 Swaps BOTH 128


41030700 Trusts administered BOTH 130

41040000 Investment banking transactions for third parties (net) BOTH 131

42000000 Trading for own account BOTH 132









42060100 Cash held in trust BOTH 141

42060200 Government debt BOTH 142

42060300 Bank debt BOTH 143

42060400 Other debt BOTH 144

42060500 Equity instruments BOTH 145

42060600 Other values BOTH 146

42070000 Collateral received and sold or delivered by the entity BOTH 147



42070300 Others BOTH 150






42110000 Claims paid BOTH 156


42130000 Claims recovered BOTH 158

42140000 Responsibilities for Effective Bonding (net) BOTH 159


HOLDING OF FINANCIAL GROUPS Statement of Income CONSOLIDATES ACCOUNTCONCEPT SI / NO ORDER


50060000 Premium income (net) BOTH 2


50110000 Net increase in cash reserves BOTH 4

50120000 Claims, claims and other contractual obligations (net) BOTH 5




















51300000 Net income including Parent company participation SI 25

HOLDING OF FINANCIAL GROUPS Cash Flow CONSOLIDATES ACCOUNTCONCEPT SI / NO ORDER









820102090000 Equity in earnings of unconsolidated subsidiaries BOTH 9




820102900000 Others BOTH 13







820103060000 Change in loan portfolio BOTH 20

820103070000 Change in purchased receivables BOTH 21













820103210000 Change in deposits BOTH 34



820103610000 Change in accounts receivable insurance and bonding institutions (net) BOTH 37

820103620000 Change in premiums receivable (net) BOTH 38

820103630000 Change in reinsurers and re-guarantee companies (net) (assets) BOTH 39

820103640000 Change in reinsurers and Re-guarantee companies (net) (liabilities) BOTH 40

820103900000 Others BOTH 41













820104900000 Others BOTH 54








820105900000 Others BOTH 62


820300000000 Cash Flow Adjustments for Changes in Foreign Exchange Rates and Inflation Levels BOTH 64

HOLDING OF FINANCIAL GROUPS Status of Equity Variations CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER



























910200000526 Total capital by movements inherent to the decisions of the owners BOTH 27

910200000529 Premium on sale of shares of Total by movements inherent to the decisions of the owners BOTH 28

910200000531 Contributions for future capital increases formalized by its governing body of Total by movements inherent to the decisions of the owners BOTH 29

910200000533 Total capital reserves by movements inherent to the decisions of the owners BOTH 30

910200000535 Retained earnings Total by movements inherent to the decisions of the owners BOTH 31

910200000537 Gain on valuation of securities available for sale of Total by movements inherent to the decisions of the owners BOTH 32

910200000539 Cumulative conversion effect of Total by movements inherent to the decisions of the owners BOTH 33

910200000548 Total Net result for movements inherent to the decisions of the owners BOTH 34

910200000554 Subordinated debentures in Total circulation for movements inherent in the decisions of the owners BOTH 35

910200000556 Result from valuation of hedging instruments Total cash flows from movements inherent in the decisions of the owners BOTH 36

910200000559 Non-controlling participation for movements inherent in the decisions of the owners SI 37

910200000560 Total stockholders’ equity Total by movements inherent in the decisions of the owners BOTH 38

910200000561 Result from holding non-monetary assets Total by movements inherent in the decisions of the owners BOTH 39











































910300000539 Cumulative conversion effects by movements of Total Recognition of comprehensive income BOTH 124

































910303000526 Social Capital Gain from valuation of hedge instruments of cash flows. BOTH 157






910303000539 Cumulative conversion effects of Gain from valuation of hedging instruments of cash flows. BOTH 163



910303000556 Result from valuation of hedging instruments of cash flows of Result from valuation of hedging instruments of cash flows. BOTH 166




910304000526 Social capital of cumulative effect of conversion BOTH 170

910304000529 Premium on sale of shares of cumulative effect of conversion BOTH 171

910304000531 Contributions for future capital increases formalized by its governing board Cumulative effect of conversion BOTH 172

910304000533 Capital reserves Cumulative effect of conversion BOTH 173

910304000535 Retained earnings from cumulative effect of conversion BOTH 174

910304000537 Gain on valuation of securities available for sale of Cumulative effect of conversion BOTH 175

910304000539 Cumulative conversion effect of cumulative effect of conversion BOTH 176

910304000548 Net cumulative effect of conversion BOTH 177

910304000554 Outstanding Subordinated debentures Cumulative effect of conversion BOTH 178

910304000556 Result from valuation of hedging cash flows Cumulative effect of conversion BOTH 179

910304000559 Noncontrolling participation in conversion Cumulative Effect SI 180

910304000560 Total stockholders’ equity conversion cumulative effect BOTH 181

910304000561 Result from holding non-monetary assets, Cumulative effect of conversion BOTH 182






















Financial Factoring General Balance CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER








10150000 Repurchase (Balance Due) BOTH 8





10400000 Total factoring portfolio (net) BOTH 13

10450000 Total overdue factoring portfolio BOTH 14

10500000 Current factoring Portfolio BOTH 15



10550000 Factoring Portfolio overdue BOTH 18









11100000 Tax and Employee Profit Sharing (Net) BOTH 27


























20600000 Deferred employee profit sharing and taxes (net) BOTH 53



















40300000 Assets under administration BOTH 72


40400000 Colaterales Recibidos y Vendidos por la entidad BOTH 74

40800000 Accrued interest receivable due to overdue factoring portfolio BOTH 75


Financial Factoring Statement of Income CONSOLIDATES CUENTA CONCEPT SI / NO ORDER















50900000 Deferred INCOME TAX (Netos) BOTH 15








Financial Factoring Cash Flow CONSOLIDATES CUENTA CONCEPT YES / NO ORDER












820102900000 Operating Activities BOTH 12






820103060000 Change in factoring portfolio (Net) BOTH 18

























820104130000 Payments associated with Hedging Instruments (From Related Hedged Investment BOTH 43

Activities)










Financial Factoring Status of Equity Variations CONSOLIDATES CUENTA CONCEPT SI / NO ORDER





































































910303000543 Result from holding non-monetary assets of Result from valuation of hedging instruments of cash flows BOTH 151








910306000531 Contributions for future capital increases formalized by its governing board result BOTH 159

from holding non-monetary assets






















FINANCIAL GROUPS General Balance CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER



10050000 Margin Accounts (Derivatives) BOTH 3






























10750000 ESTIMATION over doubtful accounts BOTH 33

10760000 Accounts receivable under loans, discounts and credits granted by insurance companies and securities (net) BOTH 34

10770000 Premium receivables (net) BOTH 35

10780000 Accounts receivable from reinsurers and Re-guarantee companies (net) BOTH 36


10850000 Accounts Receivable BOTH 38

10870000 Inventory of Goods BOTH 39





11100000 DEFERRED TAX and employee profit sharing (in favour) BOTH 44








20050201 The general public BOTH 52


20050203 Special Funds BOTH 54


20100000 Bank loans BOTH 56




20150000 Appointed Securities to Settle BOTH 60

20160000 Technical reserves BOTH 61












20410000 Accounts payable to reinsurers and re-guarantee companies BOTH 73











20600000 DEFERRED TAX (by) BOTH 84
















30100700 Net result subsidiaries involved BOTH 100


41000000 Transactions on behalf of third parties BOTH 102

41010000 Customer current accounts BOTH 103

41010100 Banking customers BOTH 104

41010200 Dividends received from customers BOTH 105

41010300 Interest received from customers BOTH 106

41010400 Settlement Customer Operations BOTH 107

41010500 Premiums received from customers BOTH 108

41010600 Foreign exchange settlements from customers BOTH 109


41010800 Other current accounts BOTH 111

41020000 Custody Operations BOTH 112

41020100 Customer securities in custody BOTH 113

41020200 Securities held abroad BOTH 114

41030000 Transactions on behalf of customers BOTH 115

41030100 Repurchase transactions on behalf of clients BOTH 116

41030200 Securities lending transactions on behalf of clients BOTH 117

41030300 Collateral received as collateral on behalf of clients BOTH 118

41030400 Collateral pledged on behalf of customers BOTH 119

41030500 Purchase transactions of derivatives BOTH 120



41030503 Swaps BOTH 123


41030600 Sale of derivatives BOTH 125



41030603 Swaps BOTH 128


41030700 Trusts administered BOTH 130

41040000 Investment banking transactions for third parties (net) BOTH 131

42000000 Trading for own account BOTH 132









42060100 Cash held in trust BOTH 141



42060400 Other debt BOTH 144



42070000 Collateral received and sold or delivered by the entity BOTH 147



42070300 Others BOTH 150






42110000 Claims paid BOTH 156


42130000 Claims recovered BOTH 158

42140000 Responsibilities for Effective Bonding (net) BOTH 159


FINANCIAL GROUPS Statement of Income CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER


50060000 Premium income (net) BOTH 2


50110000 Net increase in cash reserves BOTH 4

50120000 Claims, claims and other contractual obligations (net) BOTH 5





















FINANCIAL GROUPS Cash Flow CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER









820102090000 Equity in earnings of unconsolidated subsidiaries BOTH 9




820102900000 Others BOTH 13







820103060000 Change in loan portfolio BOTH 20














820103210000 Change in deposits BOTH 34



820103610000 Change in accounts receivable insurance and bonding institutions (net) BOTH 37

820103620000 Change in premiums receivable (net) BOTH 38

820103630000 Change in reinsurers and re-guarantee companies (net) (assets) BOTH 39

820103640000 Change in reinsurers and Re-guarantee companies (net) (liabilities) BOTH 40

820103900000 Others BOTH 41













820104900000 Others BOTH 54








820105900000 Others BOTH 62


820300000000 Cash Flow Adjustments for Changes in Foreign Exchange Rates and Inflation Levels BOTH 64

FINANCIAL GROUPS Status of Equity Variations CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER



























910200000526 Total capital by movements inherent to the decisions of the owners BOTH 27

910200000529 Premium on sale of shares of Total by movements inherent to the decisions of the owners BOTH 28

910200000531 Contributions for future capital increases formalized by its governing body of Total by movements inherent to the decisions of the owners BOTH 29

910200000533 Total capital reserves by movements inherent to the decisions of the owners BOTH 30

910200000535 Retained earnings Total by movements inherent to the decisions of the owners BOTH 31

910200000537 Gain on valuation of securities available for sale of Total by movements inherent to the decisions of the owners BOTH 32

910200000539 Cumulative conversion effect of Total by movements inherent to the decisions of the owners BOTH 33

910200000548 Total Net result for movements inherent to the decisions of the owners BOTH 34

910200000554 Subordinated debentures in Total circulation for movements inherent in the decisions of the owners BOTH 35

910200000556 Result from valuation of hedging instruments Total cash flows from movements inherent in the decisions of the owners BOTH 36

910200000559 Non-controlling participation for movements inherent in the decisions of the owners SI 37

910200000560 Total stockholders’ equity Total by movements inherent in the decisions of the owners BOTH 38

910200000561 Result from holding non-monetary assets Total by movements inherent in the decisions of the owners BOTH 39











































910303000539 Cumulative conversion effects of Gain from valuation of hedging instruments of cash flows. BOTH 163









































Credit Institutions General Balance CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER



10050000 Margin accounts (derivatives) BOTH 3





10150000 Repurchase (balance due) BOTH 8



























10850000 OTHER RECEIVABLES (net) BOTH 35

10900000 FORECLOSED ASSETS (net) BOTH 36




11100000 Deferred employee profit sharingand taxes (net) BOTH 40








20050201 General public BOTH 48



20100000 Bank loans and other entities BOTH 51




20150000 Appointed securities to settle BOTH 55



20300000 Collateral warranty sold or given BOTH 58






















30030000 Participation of noncontrolling company SI 80























40400000 Collateral received and sold or pledged by the entity BOTH 103

40450000 Investment banking transactions for third parties BOTH 104



Credit Institutions Statement of Income CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER








50400000 Fees paid BOTH 8

50450000 Trading income BOTH 9



50650000 Operating income BOTH 12







51200000 Net results NO 19

51200000 Net results SI 20



Credit Institutions Cash Flow CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER












820102900000 Others BOTH 12







820103060000 Change in loan portfolio (net) BOTH 19





820103110000 Change in funding BOTH 24












820103900000 Others BOTH 36















820104900000 Others BOTH 51








820105900000 OTHERS BOTH 59



Credit Institutions Status of Equity Variations CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER

































910200000539 Total Cumulative Effect of conversion by movements inherent in the decisions of shareholders BOTH 33





910200000560 Total stockholders’ equity Total by movements inherent in the decisions of BOTH 38

shareholders

910200000561 Result from holding non-monetary assets Total by movements inherent in the decisions of shareholders BOTH 39





























910203000531 Contributions for future capital increases formalized by its governing board Constitution of reserves BOTH 68













910204000531 Contributions for future capital increases formalized by its governing board Transfer of BOTH 81

net income to retained earnings


















































































910303000539 Cumulative conversion effects of Gain from valuation of hedging instruments of cash BOTH 163

flows.

910303000548 Net Result from valuation of hedging instruments in cash flows BOTH 164













































FINANCIAL INFORMATION FOR SOFOLES General Balance CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER













10400000 Total loan portfolio (net) BOTH 13

10450000 Loan portfolio (net) BOTH 14










10650000 Receivables (net) BOTH 24




10850000 OTHER RECEIVABLES (net) BOTH 28










20010000 Tradeable liabilities BOTH 38














20500100 Income tax payable BOTH 52











30030000 Participacion no parent company SI 63





















SOFOLES Statement of Income CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER

Interest income BOTH 1

Interest expense BOTH 2

Net monetary position result (net interest income) BOTH 3

Financial margin BOTH 4

Allowance for loan losses BOTH 5

Financial margin after provision for loan losses BOTH 6

Commissions and fees BOTH 7

Fees Paid BOTH 8

Trading Income BOTH 9

Other income (expense) of the operation BOTH 10

Administrative expenses BOTH 11

Operating income BOTH 12

Income before INCOME TAX BOTH 13

INCOME TAX caused BOTH 14

Deferred INCOME TAX (net) BOTH 15

Equity in earnings of unconsolidated subsidiaries and associated BOTH 16

Income before discontinued operations BOTH 17

Discontinued operations BOTH 18

Net Results NO 19

Net Results SI 20

Participation of Noncontrolling Company SI 21

Net Results incluyendo Participation of Noncontrolling Company SI 22

SOFOLES Cash Flow CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER







820102070000 Income tax and deferred BOTH 7





820102900000 Others BOTH 12



















820103240000 Payments for income tax BOTH 31

820103900000 Others BOTH 32















820104900000 Others BOTH 47








820105900000 Others BOTH 55



SOFOLES Status of Equity Variations CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER


910000000529 Paid in-stock Balance at end of period BOTH 2

910000000531 Contributions for future capital increases shareholders formalized in Balance at end of period BOTH 3











910100000529 Premium on sale for shares Balance at beginning of period BOTH 14

910100000531 Contributions for future capital increases shareholders formalized in Balance at beginning of period BOTH 15

910100000533 Capital reserve Balance at beginning of period BOTH 16









910200000526 Total capital movements inherent in the decisions of the owners BOTH 25

910200000529 Premium on sale for shares of Total Movements Inherent to the decisions of the owners BOTH 26

910200000531 Contributions for future capital increases formalized in shareholders assembly Total BOTH 27

910200000533 Capital Reserves Total movements inherent in the decisions of the owners BOTH 28

910200000535 Retained earnings Total movements inherent in the decisions of the owners BOTH 29

910200000537 Gain on valuation of available for sale Total movements inherent in the decisions of the owners BOTH 30


910200000548 Total Net of movements inherent in the decisions of the owners BOTH 32

910200000554 Outstanding Subordinated debentures Total movements inherent in the decisions of the owners BOTH 33

910200000556 Result from valuation of hedging cash flows Total movements inherent in the decisions of the owners BOTH 34

910200000559 Total Noncontrolling participation inherent in the decisions of the owners SI 35

910200000560 Total stockholders’ equity Total movements inherent in the decisions of the owners BOTH 36


910201000529 Premium on sale for shares of subscription of shares BOTH 38

910201000531 Contributions for future capital increases shareholders represented by a BOTH 39

Subscription of shares











910202000529 Premium for sale by earnings capitalization shares BOTH 50

910202000531 Contributions for future capital increases shareholders formalized in earnings capitalization BOTH 51











910203000529 Premium on shares sold for Constitution of reserves BOTH 62

910203000531 Contributions for future capital increases shareholders formalized in Creation of reserves BOTH 63











910204000529 Premium on sale for shares Transfer of net income to retained earnings BOTH 74

910204000531 Contributions for future capital increases shareholders formalized in net income Transfer to income BOTH 75











910205000529 Paid in-stock Payment of dividends BOTH 86

910205000531 Contributions for future capital increases shareholders formalized in Payment of dividends BOTH 87










910206000526 Social Capital Other movements inherent in the decisions of the owners BOTH 97

910206000529 Premium on sale for shares of other movements inherent in the decisions of the owners BOTH 98

910206000531 Contributions for future capital increases shareholders formalized in Other BOTH 99

910206000533 Capital reserves of other movements inherent in the decisions of the owners BOTH 100

910206000535 Retained earnings from other movements inherent in the decisions of the owners BOTH 101

910206000537 Gain on valuation of available for sale in Other movements inherent in the decisions of the owners BOTH 102


910206000548 Net income from other movements inherent in the decisions of the owners BOTH 104

910206000554 Outstanding Subordinated debentures of Other movements inherent in the decisions of the owners BOTH 105

910206000556 Result from valuation of hedging cash flows of other movements inherent in the decisions of the owners BOTH 106

910206000559 Participation of noncontrolling in other movements inherent in the decisions of the owners SI 107

910206000560 Total equity of other movements inherent in the decisions of the owners BOTH 108


910300000529 Premium on sale for shares of Total Movements for the Recognition of comprehensive income BOTH 110

910300000531 Contributions for future capital increases formalized in shareholders assembly Total BOTH 111









910300000560 Total stockholders’ equity Total turnover for the Recognition of comprehensive BOTH 120

income


910301000529 Premium on shares sold Net BOTH 122

910301000531 Contributions for future capital increases formalized in shareholders assembly Net Results BOTH 123






910301000554 Outstanding Subordinated debentures of Net Results BOTH 129





910302000529 Premium on shares sold Gain on valuation of available for sale BOTH 134

910302000531 Contributions for future capital increases shareholders formalized in Result from valuation of shares available for sale BOTH 135











910303000529 Premium on shares sold, Income from valuation of hedging instruments of cash flows BOTH 146

910303000531 Contributions for future capital increases shareholders formalized in Result from valuation of instruments BOTH 147




910303000543 Result from holding non-monetary assets of result from valuation of hedging instruments of cash flows BOTH 151



910303000556 Result from valuation of hedging instruments of cash flows of Result from valuation of hedging instruments of cash flows BOTH 154




910306000529 Premium on shares sold Result from holding non-monetary assets BOTH 158

910306000531 Contributions for future capital increases shareholders formalized in Result from BOTH 159

holding non-monetary assets










910308000526 Other capital movements Recognition of comprehensive income BOTH 169

910308000529 Premium on sale of shares of other movements Recognition of comprehensive income BOTH 170

910308000531 Contributions for future capital increases shareholders formalized in Other BOTH 171

910308000533 Other capital reserves movements Recognition of comprehensive income BOTH 172

910308000535 Retained earnings from other movements recognition of comprehensive income BOTH 173

910308000537 Gain on valuation of shares available for sale in other movements recognition of comprehensive income BOTH 174


910308000548 Other movements net result for the recognition of comprehensive income BOTH 176

910308000554 Outstanding Subordinated debentures from other movements recognition of comprehensive income BOTH 177

910308000556 Result from valuation of hedging cash flows Other movements Recognition of comprehensive income BOTH 178

910308000559 Noncontrolling participation in other movements Recognition of comprehensive income SI 179

910308000560 Total of other equity movements for the Recognition of comprehensive income BOTH 180

SOFOMES General Balance CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER






10100200 Securities available for sale BOTH 6







10400000 Total Loan portfolio (net) BOTH 13

















10650000 Receivables (net) BOTH 30





10900000 Foreclosed assets (net) BOTH 35









20010000 Tradeable liabilities BOTH 44














20500100 Income tax payable BOTH 58











30030000 Participacion no parent company SI 69






















40510000 Uncollected accrued income arising from operating lease transactions BOTH 91

40800000 Accrued interest receivable resulting from Past-due portfolio BOTH 92


SOFOMES Statement of Income CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER


50060000 Income from operating lease BOTH 2

50070000 Other lease benefits BOTH 3


50110000 Depreciation of property on operating leases BOTH 5











50820000 Income before income tax BOTH 16

50850000 Income tax caused BOTH 17

50900000 Deferred income tax (net) BOTH 18







51300000 Net Results incluyendo Participation of Noncontrolling Company SI 25

SOFOMES Cash Flow CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER





820102040000

Impairment losses or reversal of impairment associated with investment activities BOTH 5


820102070000 Income tax and deferred BOTH 7





820102900000 Others BOTH 12










820103100000 Change in other operating assets (netos) BOTH 22










820103240000 Payments for income tax BOTH 32

820103900000 Others BOTH 33









820104080000 Payments for acquisition of Intangible Assets BOTH 42





820104130000

Payments associated with Hedging Instruments (From Related Hedged Investment Activities) BOTH 47

820104900000 Others BOTH 48








820105900000 Others BOTH 56



SOFOMES Status of Equity Variations CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER


910000000529 Paid in-stock Balance at end of period BOTH 2

910000000531 Contributions for future capital increases shareholders formalized in Balance at end of period BOTH 3












910100000529 Premium on sale for shares Balance at beginning of period BOTH 15

910100000531 Contributions for future capital increases shareholders formalized in Balance at beginning of period BOTH 16











910200000526 Total capital movements inherent in the decisions of shareholders BOTH 27

910200000529 Premium on sale of shares of Total Movements Inherent to the decisions of the shareholders BOTH 28

910200000531 Contributions for future capital increases formalized at a meeting of shareholders of Total Movements Inherent to the decisions of the shareholders BOTH 29

910200000533 Capital Reserves Total movements inherent to the decisions of shareholders BOTH 30

910200000535 Retained earnings Total movements inherent in the decisions of shareholders BOTH 31

910200000537 Gain on valuation of available for sale Total movements inherent to the decisions of shareholders BOTH 32

910200000539 Cumulative conversion of Total Movements Inherent to the decisions of the shareholders BOTH 33

910200000548 Total Net of movements inherent to the decisions of shareholders BOTH 34

910200000554 Outstanding Subordinated debentures Total movements inherent to the decisions of shareholders BOTH 35

910200000556 Result from valuation of hedging cash flows inherent movements Total shareholders’ decisions BOTH 36

910200000559 Total Noncontrolling participation in movements inherent to the decisions of shareholders SI 37

910200000560 Total stockholders’ equity of Total movements inherent to the decisions of BOTH 38

shareholders

910200000561 Result from holding non-monetary assets Total movements inherent to the decisions of shareholders BOTH 39


910201000529 Premium on sale for shares of subscription of shares BOTH 41

910201000531 Contributions for future capital increases shareholders formalized in share subscription BOTH 42












910202000529 Premium for sale by earnings capitalization shares BOTH 54

910202000531 Contributions for future capital increases shareholders formalized in Capitalization of profits BOTH 55












910203000529 Premium on shares sold for Constitution of reserves BOTH 67

910203000531 Contributions for future capital increases shareholders formalized in the Constitution of reserves BOTH 68










910203000561 Result from holding non-monetary assets Constitution of reserves BOTH 78


910204000529 Premium on sale for shares Transfer of net income to retained earnings BOTH 80

910204000531 Contributions for future capital increases shareholders formalized in net income transfer to retained earnings BOTH 81












910205000529 Paid in-stock Payment of dividends BOTH 93

910205000531 Contributions for future capital increases shareholders formalized in Payment of dividends BOTH 94











910206000526 Social Capital from other movements inherent in the decisions of shareholders BOTH 105

910206000529 Premium on sale for shares of other movements inherent in the decisions of shareholders BOTH 106

910206000531 Contributions for future capital increases shareholders formalized in Other movements inherent in the decisions of shareholders BOTH 107

910206000533 Capital reserves of other movements inherent in the decisions of shareholders BOTH 108

910206000535 Retained earnings from other movements inherent in the decisions of shareholders BOTH 109

910206000537 Gain on valuation of shares available for sale in other movements inherent in the decisions of shareholders BOTH 110

910206000539 Cumulative conversion effect of other movements inherent in the decisions of shareholders BOTH 111

910206000548 Net income from other movements inherent in the decisions of shareholders BOTH 112

910206000554 Outstanding subordinated debentures of Other movements inherent in the decisions of shareholders BOTH 113

910206000556 Result from valuation of hedging cash flows of other movements inherent in the decisions of shareholders BOTH 114

910206000559 Noncontrolling participation in other movements inherent in the decisions of shareholders SI 115

910206000560 Total equity of other movements inherent in the decisions of shareholders BOTH 116

910206000561 Result from holding non-monetary assets Other changes inherent in the decisions of shareholders BOTH 117


910300000529 Premium on sale for shares of Total Movements for the Recognition of comprehensive income BOTH 119

910300000531 Contributions for future capital increases formalized at a meeting of shareholders of Total Movements for the Recognition of comprehensive income BOTH 120




910300000539 Cumulative conversion effect of Total Movements for the Recognition of comprehensive income BOTH 124





910300000560 Total stockholders’ equity Total turnover for the Recognition of comprehensive income BOTH 129

910300000561 Result from holding non-monetary assets Total turnover for the Recognition of comprehensive income BOTH 130


910301000529 Premium on shares sold Net BOTH 132

910301000531 Contributions for future capital increases formalized in shareholders assembly in Net Results BOTH 133






910301000554 Outstanding Subordinated debentures Net Results BOTH 139




910301000561 Result from holding non-monetary assets of Net Results BOTH 143


910302000529 Premium on shares sold Gain on valuation of available for sale BOTH 145

910302000531 Contributions for future capital increases formalized in shareholders assembly of Gain on valuation of shares available for sale BOTH 146










910302000561 Result from holding non-monetary assets of Gain on valuation of shares available for sale BOTH 156


910303000529 Premium on shares sold, Income from valuation of hedging instruments of cash flows BOTH 158

910303000531 Contributions for future capital increases formalized in shareholders assembly OF Result from valuation of hedging instruments of cash flows BOTH 159




910303000539 Cumulative translation of Gain from valuation of hedging instruments of cash flows BOTH 163



910303000556 Result from valuation of hedging instruments of cash flows of Result from valuation of hedging instruments of cash flows BOTH 166



910303000561 Result from holding non-monetary assets of result from valuation of hedging instruments of cash flows BOTH 169

910304000526 Social capital of cumulative conversion effects BOTH 170

910304000529 Premium on shares sold of cumulative conversion effects BOTH 171

910304000531 Contributions for future capital increases formalized in shareholders assembly of accumulated conversion effects BOTH 172

910304000533 Capital reserves from Cumulative conversion effects BOTH 173

910304000535 Retained earnings from Cumulative conversion effects BOTH 174

910304000537 Gain on valuation of shares available for sale from Cumulative conversion effects BOTH 175

910304000539 Cumulative conversion effect from cumulative conversion effect BOTH 176

910304000548 Net income Cumulative conversion effects BOTH 177

910304000554 Outstanding Subordinated Cumulative conversion effects BOTH 178

910304000556 Result from valuation of hedging cash flows Cumulative conversion effects BOTH 179

910304000559 Noncontrolling participation on Cumulative conversion effect SI 180

910304000560 Total stockholders’ equity Cumulative conversion effects BOTH 181

910304000561 Result from holding non-monetary assets Cumulative conversion effects BOTH 182


910306000529 Premium on shares sold Result from holding non-monetary assets BOTH 184

910306000531 Contributions for future capital increases formalized in shareholders assembly of Result from holding non-monetary assets BOTH 185










910306000561 Result from holding non-monetary assets from Result from holding non-monetary assets BOTH 195

910308000526 Other capital movements Recognition of comprehensive income BOTH 196

910308000529 Premium on sale of shares of other movements Recognition of comprehensive income BOTH 197

910308000531 Contributions for future capital increases shareholders formalized in Other movements Recognition of comprehensive income BOTH 198

910308000533 Other capital reserves movements Recognition of comprehensive income BOTH 199

910308000535 Retained earnings from other movements recognition of comprehensive income BOTH 200

910308000537 Gain on valuation of shares available for sale in other movements recognition of BOTH 201

comprehensive income

910308000539 Cumulative conversion effects of Other movements Recognition of comprehensive income BOTH 202

910308000548 Other movements net result for the recognition of comprehensive income BOTH 203

910308000554 Outstanding Subordinated debentures from other movements recognition of comprehensive income BOTH 204

910308000556 Result from valuation of hedging cash flows Other movements Recognition of comprehensive income BOTH 205

910308000559 Noncontrolling participation in other movements for the recognition of comprehensive income SI 206

910308000560 Total of other equity movements for the Recognition of comprehensive income BOTH 207


International Financial Reporting Standards STATEMENT OF FINANCIAL POSITION CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER

12080010 DERIVATIVE FINANCIAL INSTRUMENTS BOTH

12080020 EMPLOYEE BENEFITS BOTH

12080021 ASSETS AVAILABLE FOR SALE BOTH

12080030 DISCONTINUOUS TRANSACTIONS BOTH

12080040 DEFERRED CHARGES (NET) BOTH

12080050 OTHERS BOTH

20000000 TOTAL LIABILITIES BOTH

21000000 CURRENT LIABILITIES BOTH

21010000 BANK CREDITS BOTH

21020000 STOCK LOANS BOTH

21030000 OTHER LIABILITIES WITH COST BOTH

21040000 SUPPLIERS BOTH

21050000 PAYABLE TAXES BOTH

21050010 INCOME TAX PAYABLE BOTH

21050020 OTHERS PAYABLE TAXES BOTH

21060000 OTHER CURRENT LIABILITIES BOTH

21060010 INTEREST PAYABLE BOTH


21060030 DEFERRED INCOME BOTH


21060060 PROVISIONS BOTH

21060061 RELATED LIABILITIES ASSETS WITH CURRENT SHARES AVAILABLE FOR SALE BOTH



22000000 NON-CURRENT LIABILITIES BOTH

22010000 BANK CREDITS BOTH

22020000 STOCK LOANS BOTH

22030000 OTHER LIABILITIES WITH COST BOTH

22040000 DEFERRED TAX LIABILITIES BOTH

22050000 OTHER NON-CURRENT LIABILITIES BOTH


10000000 TOTAL ASSETS BOTH

11000000 CURRENT ASSETS BOTH

11010000 CASH AND CASH EQUIVALENTS BOTH

11020000 SHORT-TERM INVESTMENTS BOTH

11020010 FINANCIAL INSTRUMENTS AVAILABLE FOR SALE BOTH

11020020 FINANCIAL INSTRUMENTS FOR TRADING BOTH

11020030 FINANCIAL INSTRUMENTS HELD TO MATURITY BOTH

11030000 CLIENTS (net) BOTH

11030010 CLIENTS BOTH

11030020 ALLOWANCE FOR DOUBTFUL ACCOUNTS BOTH

11040000 OTHER RECEIVABLES (net) BOTH

11040010 OTHER RECEIVABLES BOTH

11040020 ALLOWANCE FOR DOUBTFUL ACCOUNTS BOTH

30090070 OTHER COMPREHENSIVE INCOME SHARE OF ASSOCIATES AND JOINT VENTURES BOTH

30090080 OTHER COMPREHENSIVE RESULTS BOTH

30020000 EQUITY OF NON-CONTROLLING SI

91000010 FOREIGN CURRENCY SHORT-TERM LIABILITIES BOTH

91000020 FOREIGN CURRENCY LONG-TERM LIABILITIES BOTH

91000030 NOMINAL CAPITAL BOTH

91000040 SOCIAL CAPITAL UPDATE BOTH

91000050 EMPLOYEE PENSION PLAN AND SENIORITY PREMIUMS BOTH

91000060 NUMBER OF OFFICERS (*) BOTH

91000070 NUMBER OF EMPLOYEES (*) BOTH

91000080 NUMBER OF WORKERS (*) BOTH

22050020 DEFERRED INCOME BOTH


22050050 PROVISIONS BOTH

22050051 LIABILITIES RELATED TO NON CURRENT ASSETS AVAILABLE FOR SALE BOTH



30000000 EQUITY SI

30010000 EQUITY OFCONTROLLING PARTICIPATION SI

30030000 SOCIAL CAPITAL BOTH

30040000 STOCKS REPURCHASED BOTH

30050000 PREMIUM ON ISSUE OF SHARES BOTH

30060000 CONTRIBUTIONS FOR FUTURE INCREASES OF CAPITAL BOTH

30070000 OTHER CAPITAL BOTH

30080000 RETAINED EARNINGS (ACCUMULATED LOSSES) BOTH

30080010 LEGAL RESERVE BOTH

30080020 OTHER RESERVES BOTH

30080030 PRIOR YEAR RESULTS BOTH

30080040 PROFIT FOR THE YEAR BOTH


30090000 OTHER ACCUMULATED COMPREHENSIVE INCOME (NET OF TAX) BOTH

30090010 PROPERTY GAINS DUE TO REEVALUATION BOTH

30090020 EARNINGS (LOSS) PER ACTUARIAL LIABILITY FOR LABOR BOTH

30090030 INCOME FROM FOREIGN CURRENCY CONVERSION BOTH

30090040 CHANGES IN THE VALUATION OF FINANCIAL ASSETS AVAILABLE FOR SALE BOTH

30090050 CHANGES IN THE VALUATION OF DERIVATIVES BOTH

30090060 CHANGES IN FAIR VALUE OF OTHER ASSETS BOTH

91000090 NUMBER OF SHARES OUTSTANDING (*) BOTH

91000100 NUMBER OF STOCKS REPURCHASED (*) BOTH

91000110 RESTRICTED CASH BOTH

91000120 ASSOCIATED DEBT GUARANTEED BOTH

30000000 EQUITY NO

11050000 INVENTORIES BOTH

11051000 CURRENT BIOLOGICAL ASSETS BOTH

11060000 OTHER CURRENT ASSETS BOTH

11060010 PREPAID BOTH


11060030 ASSETS AVAILABLE FOR SALE BOTH


11060050 RIGHTS AND LICENSES BOTH


12000000 NON-CURRENT ASSETS BOTH

12010000 ACCOUNTS RECEIVABLE (net) BOTH

12020000 INVESTMENTS BOTH

12020010 INVESTMENTS IN ASSOCIATES AND JOINT VENTURES BOTH

12020020 INVESTMENTS HELD TO MATURITY BOTH

12020030 INVESTMENTS AVAILABLE FOR SALE BOTH

12020040 OTHER INVESTMENTS BOTH

12030000 PROPERTY, PLANT AND EQUIPMENT (NET) BOTH

12030010 PROPERTY BOTH

12030020 INDUSTRIAL MACHINERY AND EQUIPMENT BOTH

12030030 OTHER EQUIPMENT BOTH

12030040 CUMULATIVE DEPRECIATION BOTH

12030050 CONSTRUCTION IN PROGRESS BOTH

12040000 INVESTMENT PROPERTIES BOTH

12050000 NON-CURRENT BIOLOGICAL ASSETS BOTH

12060000 INTANGIBLE ASSETS (net) BOTH

12060010 GOODWILL BOTH

12060020 BRANDS BOTH

12060030 RIGHTS AND LICENSES BOTH

12060031 CONCESSIONS BOTH

12060040 OTHER INTANGIBLE ASSETS BOTH

12070000 DEFERRED TAX ASSETS BOTH

12080000 OTHER NON-CURRENT ASSETS BOTH

12080001 PREPAID BOTH

International Financial Reporting Standards Statement of Income CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER

40080010 INTEREST PAID BOTH

40300000 NET INCOME (LOSS) NO

40080030 DERIVATIVES LOSS (NET) BOTH

40080050 LOSS BY CHANGES IN FAIR VALUE OF FINANCIAL INSTRUMENTS BOTH

40080060 OTHER FINANCIAL EXPENSES BOTH

40090000 NET FINANCIAL INCOME (EXPENSE) BOTH

40100000 PARTICIPATION IN EARNINGS OF ASSOCIATES AND JOINT VENTURES BOTH

40110000 INCOME (LOSS) BEFORE INCOME TAX BOTH

40120000 INCOME TAX BOTH


40120020 DEFERRED TAX BOTH

40130000 EARNINGS (LOSS) FROM CONTINUOUS OPERATIONS BOTH

40140000 EARNINGS (LOSS) FROM DISCONTINUED OPERATIONS, NET BOTH


40160000 NON-CONTROLLING PARTICIPATION IN NET INCOME (LOSS) SI

40170000 PARTICIPATION OF PARENT COMPANY IN THE NET INCOME (LOSS) SI

40180000 EARNINGS (LOSS) PER SHARE BASIC BOTH

40190000 EARNINGS (LOSS) PER SHARE DILUTED BOTH

40200000 NET INCOME (LOSS) BOTH


40220000 EARNINGS (LOSS) PER ACTUARIAL LABOR LIABILITIES BOTH

40220100 PARTICIPATION IN RESULTS FOR RE-EVALUATION OF PROPERTIES OF ASSOCIATES AND JOINT VENTURES BOTH





92000060 NET INCOME (LOSS)(**) BOTH

92000070 OPERATIVE DEPRECIATION AND AMORTIZATION (**) BOTH

40150000 NET INCOME (LOSS) SI

40010000 NET INCOME BOTH

40010010 SERVICES BOTH

40010020 SALE OF GOODS BOTH

40010030 INTEREST BOTH

40010040 ROYALTIES BOTH

40010050 DIVIDENDS BOTH

40010060 LEASE BOTH

40010061 CONSTRUCTION BOTH


40020000 COST OF SALES BOTH

40021000 INCOME (LOSS) GROSS BOTH

40030000 OVERHEAD BOTH

40040000 INCOME (LOSS) BEFORE OTHER INCOME AND EXPENSE, NET BOTH

40050000 OTHER INCOME AND (EXPENSE), NET BOTH

40060000 INCOME (LOSS) FROM OPERATION (*) BOTH

40070000 FINANCIAL INCOME BOTH

40070010 INTEREST EARNED BOTH

40070020 EARNINGS PER FLUCTUATIONS IN FOREIGN EXCHANGE, NET BOTH

40070030 EARNINGS PER DERIVATIVES, NET BOTH

40070040 NET CHANGES IN FAIR VALUE OF FINANCIAL INSTRUMENTS BOTH

40070050 OTHER FINANCIAL INCOME BOTH

40080000 FINANCIAL EXPENSES BOTH



40290000 TOTAL OF OTHER COMPREHENSIVE RESULTS BOTH


40320000 NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING SI

40310000 NET INCOME (LOSS) ATTRIBUTABLE TO PARENT COMPANY SI

92000010 OPERATIVE DEPRECIATION AND AMORTIZATION BOTH

92000020 CAUSED EMPLOYEE PROFIT SHARING BOTH

92000030 NET INCOME (**) BOTH

92000040 INCOME (LOSS) FROM OPERATION (**) BOTH

92000050 PARTICIPATION OF PARENT COMPANY IN THE NET INCOME (LOSS)(**) SI

40080020 LOSS ON FOREIGN EXCHANGE NET BOTH

International Financial Reporting Standards Quaterly Statement of Income CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER



40080050 LOSS BY CHANGES IN FAIR VALUE OF FINANCIAL INSTRUMENTS BOTH

40080060 OTHER FINANCIAL EXPENSES BOTH

40090000 NET FINANCIAL INCOME (EXPENSE) BOTH

40100000 PARTICIPATION IN EARNINGS OF ASSOCIATES AND JOINT VENTURES BOTH

40110000 INCOME (LOSS) BEFORE INCOME TAX BOTH



40120020 DEFERRED TAX BOTH

40130000 EARNINGS (LOSS) FROM CONTINUOUS OPERATIONS BOTH

40140000 EARNINGS (LOSS) FROM DISCONTINUED OPERATIONS, NET BOTH


40160000 NON-CONTROLLING PARTICIPATION IN NET INCOME (LOSS) SI

40170000 PARTICIPATION OF PARENT COMPANY IN THE NET INCOME (LOSS) SI

40180000 EARNINGS (LOSS) PER SHARE BASIC BOTH

40190000 EARNINGS (LOSS) PER SHARE DILUTED BOTH

40200000 NET INCOME (LOSS) BOTH


40220000 EARNINGS (LOSS) PER ACTUARIAL FOR LABOR LIABILITIES BOTH

40220100 PARTICIPATION IN RESULTS FOR RE-EVALUATION OF PROPERTIES OF ASSOCIATES AND JOINT VENTURES BOTH







40010000 NET INCOME BOTH

40010010 SERVICES BOTH

40010020 SALE OF GOODS BOTH

40010030 INTEREST BOTH

40010040 ROYALTIES BOTH

40010050 DIVIDENDS BOTH

40010060 LEASE BOTH

40010061 CONSTRUCTION BOTH


40020000 COST OF SALES BOTH

40021000 INCOME (LOSS) GROSS BOTH

40030000 OVERHEAD BOTH

40040000 INCOME (LOSS) BEFORE OTHER INCOME AND EXPENSE, NET BOTH

40050000 OTHER INCOME AND (EXPENSE), NET BOTH

40060000 INCOME (LOSS) FROM OPERATION (*) BOTH

40070000 FINANCIAL INCOME BOTH

40070010 INTEREST EARNED BOTH

40070020 EARNINGS PER FLUCTUATIONS IN FOREIGN EXCHANGE, NET BOTH

40070030 EARNINGS PER DERIVATIVES, NET BOTH

40070040 NET CHANGES IN FAIR VALUE OF FINANCIAL INSTRUMENTS BOTH

40070050 OTHER FINANCIAL INCOME BOTH

40080000 FINANCIAL EXPENSES BOTH

40080010 INTEREST PAID BOTH

40080020 LOSS ON FOREIGN EXCHANGE NET BOTH

40290000 TOTAL OF OTHER COMPREHENSIVE RESULTS BOTH


40320000 NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING SI

40310000 NET INCOME (LOSS) ATTRIBUTABLE TO PARENT COMPANY SI

92000010 OPERATIVE DEPRECIATION AND AMORTIZATION BOTH

92000020 CAUSED EMPLOYEE PROFIT SHARING BOTH

40080030 DERIVATIVES LOSS (NET) BOTH

International Financial Reporting Standards Cash Flow CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER

50080040 = + SALE OF PROPERTY, PLANT AND EQUIPMENT BOTH

50080050 (-) TEMPORARY INVESTMENTS BOTH

50080060 =+ TEMPORARY INVESTMENTS DISPOSITION BOTH

50080070 (-) INTANGIBLE ASSETS INVESTMENT BOTH

50080080 = + INTANGIBLE ASSET DISPOSITION BOTH

50080090 (-) BUSINESS ACQUISITIONS BOTH

50080100 = + BUSINESS PROVISIONS BOTH

50080110 = + DIVIDENDS RECEIVED BOTH

50080120 = + INTEREST RECEIVED BOTH

50080130 + (-) DECREASE (INCREASE) LOANS AND ADVANCES TO THIRD PARTIES BOTH

50080140 + (-) OTHER ITEMS BOTH

50090000 NET CASH FLOWS FROM FINANCING ACTIVITIES BOTH

50090010 = + BANK FINANCING BOTH

50090020 = + MARKET FINANCING BOTH

50090030 = + OTHER FINANCING BOTH

50090040 (-) AMORTIZATION OF BANK FINANCING BOTH

50090050 (-) AMORTIZATION OF MARKET FINANCING BOTH

50090060 (-) AMORTIZATION OF OTHER FINANCING BOTH

50090070 + (-) INCREASE (DECREASE) IN CAPITAL BOTH

50090080 (-) DIVIDENDS BOTH

50090090 =+ PREMIUM ON ISSUE OF SHARES BOTH

50090100 =+ CONTRIBUTIONS FOR FUTURE INCREASES OF CAPITAL BOTH

50090110 (-) INTEREST PAID BOTH

50090120 (-) REPURCHASE OF STOCKS BOTH


50100000 INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BOTH

50030000 + (-) ITEMS RELATED TO INVESTING ACTIVITIES BOTH

50030010 + DEPRECIATION AND AMORTIZATION PERIOD BOTH

50030020 (-) + GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT BOTH

50030030 + (-) LOSS (REVERSAL) IMPAIRMENT BOTH

50030040 (-) + PARTICIPATION IN ASSOCIATES AND JOINT VENTURES BOTH

50030050 (-) DIVIDENDS RECEIVED BOTH

50030060 (-) INTEREST RECEIVABLE BOTH

50030070 (-) EXCHANGE FLUCTUATIONS BOTH

50030080 (-) + OTHER ITEMS BOTH

50040000 + (-) ITEMS RELATED TO FINANCING ACTIVITIES BOTH

50040010 (+) ACCRUED INTEREST BOTH

50040020 (+) EXCHANGE FLUCTUATIONS BOTH

50040030 (+) DERIVATIVE FINANCIAL TRANSACTIONS BOTH


50050000 CASH FLOW FROM INCOME BEFORE INCOME TAXES BOTH

50060000 FLOWS PROVIDED OR USED IN TRANSACTIONS BOTH

50060010 + (-) DECREASE (INCREASE) IN CUSTOMERS BOTH

50060020 + (-) DECREASE (INCREASE) IN INVENTORIES BOTH

50060030 + (-) DECREASE (INCREASE) IN OTHER RECEIVABLES AND OTHER ASSETS BOTH

50060040 + (-) INCREASE (DECREASE) IN SUPPLIERS BOTH

50060050 + (-) INCREASE (DECREASE) IN OTHER LIABILITIES BOTH

50060060 + (-) INCOME TAXES PAID OR RETURNED BOTH

50070000 NET CASH FLOWS FROM OPERATING ACTIVITIES BOTH

50080000 NET CASH FLOWS FROM INVESTING ACTIVITIES BOTH

50080010 (-) PERMANENT INVESTMENTS BOTH

50080020 = + PROVISIONS OF PERMANENT INVESTMENTS BOTH

50080030 (-) INVESTMENT IN PROPERTY, PLANT AND EQUIPMENT BOTH

50110000 CHANGES IN VALUE IN CASH AND CASH EQUIVALENTS BOTH

50120000 CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD BOTH

50130000 CASH AND CASH EQUIVALENTS AT END OF PERIOD BOTH

50010000 NET INCOME (LOSS) BEFORE INCOME TAXES BOTH

50020000 + (-) ITEMS WITH NO IMPACT IN CASH BOTH

50020010 + ESTIMATION FOR THE PERIOD BOTH

50020020 = + PROVISION OF PERIOD BOTH

50020030 + (-) UNREALIZED OTHER ITEMS BOTH

SAPIB COMPANIES General Balance CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER

S01 TOTAL ASSETS BOTH 1

S02 ASSETS BOTH 2

S03 CASH AND AVAILABLE INVESTMENTS BOTH 3

S04 ACCOUNTS AND RECEIVABLE (NET) BOTH 4

S05 OTHER ACCOUNTS AND RECEIVABLES (NET) BOTH 5

S06 INVENTORIES BOTH 6

S07 OTHER CURRENT ASSETS BOTH 7

S08 LONG-TERM ASSETS BOTH 8

S09 ACCOUNTS RECEIVABLE (NET) BOTH 9

S10 INVESTMENTS IN SHARES OF SUBS. NO SUBSIDIARIES, JOINT VENTURES AND ASOC. BOTH 10

S11 OTHER INVESTMENTS BOTH 11

S12 PROPERTY, PLANT AND EQUIPMENT (NET) BOTH 12

S13 PROPERTY BOTH 13

S14 INDUSTRIAL MACHINERY AND EQUIPMENT BOTH 14

S15 OTHER EQUIPMENT BOTH 15

S16 CUMULATIVE DEPRECIATION BOTH 16

S17 CONSTRUCTION IN PROGRESS BOTH 17

S18 INTANGIBLE ASSETS AND DEFERRED PAYMENTS (NET) BOTH 18

S19 OTHER ASSETS BOTH 19

S20 TOTAL LIABILITIES BOTH 20

S21 CURRENT LIABILITIES BOTH 21

S22 SUPPLIERS BOTH 22



S25 PAYABLE TAXES BOTH 25

S26 OTHER CURRENT LIABILITIES SIN COST BOTH 26

S27 LONG TERM LIABILITIES BOTH 27




S31 DEFERRED CREDITS BOTH 31

S32 OTHER LONG TERM LIABILITIES WITH NO COST BOTH 32

S33 EQUITY SI 33

S33 EQUITY NO 34

S34 EQUITY OF NON-CONTROLLING SI 35

S35 EQUITY OFCONTROLLING PARTICIPATION SI 36

S36 CAPITAL BOTH 37

S37 NOMINAL BOTH 38

S38 UPDATE BOTH 39

S39 PREMIUM ON SALE OF SHARES BOTH 40

S40 CONTRIBUTIONS FOR FUTURE INCREASES OF CAPITAL BOTH 41

S41 CAPITAL INCREASE (DECREASE) BOTH 42

S42 EARNINGS AND CAPITAL RESERVES BOTH 43

S43 RESERVE FOR REPURCHASE OF STOCKS BOTH 44

S44 OTHER ACCUMULATED COMPREHENSIVE INCOME BOTH 45

S45 PROFIT FOR THE YEAR BOTH 46

S46 CASH BOTH 47

S47 INVESTMENTS DISPONIBLES BOTH 48

S48 DEFERRED EXPENSES (NET) BOTH 49



S51 OTHERS BOTH 52



S58 OTHER CURRENT LIABILITIES BOTH 55





S67 OTHERS BOTH 60

S68 PROVISIONS BOTH 61

S69 OTHER LIABILITIES BOTH 62

S70 CUMULATIVE EARNINGS DUE TO MONETARY POSITION BOTH 63

S71 EARNINGS DUE TO STOCKHOLDING OF NON MONETARY ASSETS BOTH 64

S72 WORKING CAPITAL BOTH 65

S73 PENSIONS FUNDS AND PREMIUM OF AGE BOTH 66

S74 NUMBER OF OFFICERS (*) BOTH 67

S75 NUMBER OF EMPLOYEES (*) BOTH 68

S76 NUMBER OF WORKERS (*) BOTH 69

S77 NUMBER OF SHARES OUTSTANDING (*) BOTH 70

S78 NUMBER OF STOCKS REPURCHASED (*) BOTH 71

S79 PAID-IN CAPITAL STOCK BOTH 72

S80 REPURCHASE OF STOCKS BOTH 73



S83 OTHERS BOTH 76



S87 OTHERS BOTH 80


S89 INTEREST PAYABLE BOTH 82




S93 LEGAL RESERVE BOTH 86

S94 OTHER RESERVES BOTH 87

S95 RESULTS FROM PREVIOUS YEARS BOTH 88

S96 ACCUMULATED TRANSLATION EFFECTS BOTH 89

S97 ACCUMULATED EFFECT DUE TO DERIVATIVES VALUATION BOTH 90

S98 RESULTS FOR DEFERRED TAX BOTH 91

S100 OTHERS BOTH 93

S101 RESTRICTED CASH BOTH 94

S102 DEBT WITH COST FROM NON CONSOLIDATED ASSOCIATES BOTH 95




SAPIB COMPANIES Statement of Income CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER

R01 NET SALES BOTH 1

R02 COST OF SALES BOTH 2

R03 INCOME (LOSS) GROSS BOTH 3

R04 OVERHEAD BOTH 4

R05 EARNINGS (LOSS) OF TRANSACTION BOTH 5

R06 COMPREHENSIVE FINANCING RESULT BOTH 6


R09 INCOME (LOSS) BEFORE INCOME TAX BOTH 8

R10 INCOME TAX (1) BOTH 9

R11 INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS BOTH 10

R12 PARTICIPATION IN RESULTS OF SUBS. NON-CONSOLIDATED, JOINT VENTURES AND ASSOCIATED. BOTH 11

R14 DISCONTINUED OPERATIONS BOTH 12

R18 NET INCOME (LOSS) NO 13

R18 NET INCOME (LOSS) CONSOLIDATED SI 14

R19 NON-CONTROLLING PARTICIPATION IN NET INCOME (LOSS) SI 15

R20 PARTICIPATION OF PARENT COMPANY IN THE NET INCOME (LOSS) SI 16

R21 NATIONAL BOTH 17

R22 FOREIGN BOTH 18

R23 DOLLAR CONVERSION (***) BOTH 19

R24 INTEREST PAID BOTH 20

R25 NET INCOME (LOSS) IN CHANGES BOTH 21

R26 INTEREST EARNED BOTH 22

R28 RESULTS FOR MONETARY POSITION BOTH 23

R32 INCOME TAX BOTH 24

R33 DEFERRED TAX BOTH 25

R34 INCURRED P.T.U. BOTH 26

R35 DEFERRED P.T.U. BOTH 27

R36 TOTAL SALES BOTH 28

R37 RESULTS OF THE FISCAL PERIOD BOTH 29

R38 NET SALES (**) BOTH 30

R39 TRANSACTION RESULTS (**) BOTH 31

R40 PARTICIPATION OF PARENT COMPANY IN THE NET INCOME (LOSS)(**) SI 32

R41 NET INCOME (LOSS)(**) NO 33

R41 NET INCOME (LOSS) CONSOLIDATED (**) SI 34

R42 INCOME (LOSS) IN UDIS UPDATE BOTH 35

R45 OTHER FINANCIAL EXPENSES BOTH 36

R46 OTHER FINANCIAL PRODUCTS BOTH 37

R47 OPERATIVE DEPRECIATION AND AMORTIZATION BOTH 38

R48 NON-ORDINARY ITEMS BOTH 39


SAPIB COMPANIES Ratios and Proportions CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER

P01 NET INCOME (LOSS) CONSOLIDATED TO NET SALES SI 1

P01 NET INCOME (LOSS) TO NET SALES NO 1

P02 NET INCOME (LOSS) CONSOLIDATED TO EQUITY (**) SI 2

P02 NET INCOME (LOSS) TO EQUITY (**) NO 2

P03 NET INCOME (LOSS) CONSOLIDATED TO TOTAL ASSETS (**) SI 3

P03 NET INCOME (LOSS) TO TOTAL ASSETS (**) NO 3

P04 CASH DIVIDENDS TO NET INCOME OF PREVIOUS YEAR BOTH 4

P05 MONETARY POSITION RESULT INCOME (LOSS) NO 5

P05 MONETARY POSITION RESULT INCOME (LOSS) CONSOLIDATED SI 5

P06 SALES TO NET ASSETS (**) BOTH 6

P07 NET SALES TO PROPERTY, PLANT AND EQUIPMENT (NET) (**) BOTH 7

P08 INVENTORIES ROTATION (**) BOTH 8

P09 ACCOUNTS RECEIVABLE IN DAYS OF SALES BOTH 9

P10 INTEREST PAID WITH COST TO TOTAL LIABILITIES (**) BOTH 10

P11 TOTAL ASSETS TOTAL LIABILITIES BOTH 11

P12 TOTAL LIABILITIES AND STOCKHOLDERS ‘EQUITY BOTH 12

P13 FOREIGN CURRENCY LIABILITIES TOTAL LIABILITIES BOTH 13

P14 LONG-TERM DEBT TO PROPERTY, PLANT AND EQUIPMENT (NET) BOTH 14

P15 EARNINGS (LOSS) AFTER GENERAL EXPENSES TO INTEREST PAID BOTH 15

P16 NET SALES TO TOTAL LIABILITIES (**) BOTH 16

P17 CURRENT ASSETS TO CURRENT LIABILITIES BOTH 17

P18 CURRENT ASSETS MINUS INVENTORIES TO CURRENT LIABILITIES BOTH 18

P19 ASSETS TO TOTAL LIABILITIES BOTH 19

P20 CASH AND CASH EQUIVALENTS TO CURRENT LIABILITIES BOTH 20

SAPIB COMPANIES STATEMENT OF CASH FLOWS CONSOLIDATES ACCOUNT CONCEPT SI / NO ORDER

E01 INCOME (LOSS) BEFORE INCOME TAX BOTH 1

E02 + (-) ITEMS WITH NO IMPACT IN CASH BOTH 2

E03 + (-) ITEMS RELATED TO INVESTING ACTIVITIES BOTH 3

E04 + (-) ITEMS RELATED TO FINANCING ACTIVITIES BOTH 4

E05 CASH FLOW FROM INCOME BEFORE INCOME TAXES BOTH 5

E06 FLOWS PROVIDED OR USED IN TRANSACTIONS BOTH 6

E07 NET CASH FLOWS FROM OPERATING ACTIVITIES BOTH 7

E08 NET CASH FLOWS FROM INVESTING ACTIVITIES BOTH 8

E09 CASH SURPLUS (REQUIREMENTS) TO APPLY FOR FINANCING ACTIVITIES BOTH 9

E10 NET CASH FLOWS FROM FINANCING ACTIVITIES BOTH 10

E11 INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BOTH 11

E12 DIFFERENCES IN CASH AND CASH EQUIVALENTS BOTH 12

E13 CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD BOTH 13

E14 CASH AND CASH EQUIVALENTS AT END OF PERIOD BOTH 14

E15 = + ESTIMATION FOR THE YEAR BOTH 15

E16 = + PROVISION FOR THE YEAR BOTH 16

E17 + (-) UNREALIZED OTHER ITEMS BOTH 17

E18 + DEPRECIATION AND AMORTIZATION OF THE YEAR * BOTH 18

E19 (-) + GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT BOTH 19

E20 = + IMPAIRMENT LOSS BOTH 20

E21 (-) + PARTICIPATION IN ASSOCIATES AND JOINT VENTURES BOTH 21

E22 (-) DIVIDENDS RECEIVED BOTH 22

E23 (-) INTEREST RECEIVABLE BOTH 23

E24 (-) + OTHER ITEMS BOTH 24

E25 = + ACCRUED INTEREST BOTH 25

E26 + (-) OTHER ITEMS BOTH 26

E27 + (-) DECREASE (INCREASE) IN ACCOUNTS RECEIVABLE BOTH 27

E28 + (-) DECREASE (INCREASE) IN INVENTORIES BOTH 28

E29 + (-) DECREASE (INCREASE) IN OTHER RECEIVABLES AND OTHER ASSETS BOTH 29

E30 + (-) INCREASE (DECREASE) IN SUPPLIERS BOTH 30

E31 + (-) INCREASE (DECREASE) IN OTHER LIABILITIES BOTH 31

E32 + (-) INCOME TAXES PAID OR RETURNED BOTH 32

E33 =- INVESTMENT OF PERMANENT SHARES BOTH 33

E34 =+ PROVISION OF PERMANENT SHARES BOTH 34

E35 =- INVESTMENT IN PROPERTY, PLANT AND EQUIPMENT BOTH 35

E36 = + SALE OF PROPERTY, PLANT AND EQUIPMENT BOTH 36

E37 =- INTANGIBLE ASSETS INVESTMENT BOTH 37

E38 =+DISPOSITION OF INTANGIBLE ASSETS BOTH 38

E39 =- OTHER PERMANENT INVESTMENTS BOTH 39

E40 = + OTHER PROVISION OF PERMANENT INVESTMENTS BOTH 40

E41 = + DIVIDENDS RECEIVED BOTH 41

E42 = + INTEREST RECEIVED BOTH 42

E43 + (-) DECREASE (INCREASE) LOANS AND ADVANCES TO THIRD PARTIES BOTH 43


E45 = + BANK FINANCING BOTH 45

E46 = + MARKET FINANCING BOTH 46

E47 = + OTHER FINANCING BOTH 47

E48 (-) AMORTIZATION OF BANK FINANCING BOTH 48

E49 (-) AMORTIZATION OF MARKET FINANCING BOTH 49

E50 (-) AMORTIZATION OF OTHER FINANCING BOTH 50

E51 + (-) INCREASE (DECREASE) IN CAPITAL BOTH 51

E52 (-) DIVIDENDS BOTH 52

E53 =+ PREMIUM ON SALE OF SHARES BOTH 53

E54 =+ CONTRIBUTIONS FOR FUTURE INCREASES OF CAPITAL BOTH 54

E55 =-INTEREST PAID BOTH 55

E56 =-REPURCHASE OF STOCKS BOTH 56


TYPE "XB" Financial Information in XBRL format (eXtensile Business Reporting Language) Mnemonic Description TYPE Long

Registro No. 1 (Identificador “1”) RECORD TYPE XB ALPHA 2 WEAVE TYPE 1’, refers to the header weave with the general information of

the XBRL file ALPHA 1

ISSUER Issuer Ticker ALPHA 7 FREQUENCY Quarterly Period (01, 02, 03, 04) NUM 2 REPORTING YEAR Example, 2014, 2015 NUM 4

DICTAMINATION Indicates if the transmission is Audited or not, this is with 'D' or ' ', respectively

ALPHA 1

EMISNET UNIQUE FOLIO To distinguish between transmissions of the XBRL files NUM 10

TRUSTOR Indicates if the transmission is from the Trustor or from the Issuer Fiduciary, this is with, 'S' or 'N', respectively

ALPHA 1

TRUST NUMBER This value will only appear when the Trutir is ‘S’, otherwise, it’s filled with spaces.

ALPHA 15

BUSINESS NAME Trade name of the company which the XBRL file refers to, it could be the Issuer Fiduciary and the Trustor

ALPHA 200

Length 243

Register No. 2 (Identifier “2”). RECORD TYPE XB ALPHA 2 WEAVE TYPE '2', corresponde a una trama con el contenido del archivo

XBRL NUM 1

SEQUENCY NUMBER Número de trama del envío, inicia en 2 y va hasta el total de tramas - 2

NUM 5

EMISNET UNIQUE FOLIO To distinguish between the XBRL files’ transmissions NUM 10 CONTENT Fragment of the XBRL file content

Maximum possible length (the last weave could not fill completely the total weave)

ALPHA 972

Length 990 Register No. 3 (Identifier “3”). RECORD TYPE XB ALPH

A 2

WEAVE TYPE '3', refers to the last weave of the transmission NUM 1 SEQUENCY NUMBER Weave number of the transmission, which in this case, refers to

the total number of transmission weaves. NUM 5

EMISNET UNIQUE FOLIO To distinguish between XBRL files’ transmission NUM 10

Length 18

TYPE "CA" INVESTMENTS en STOCKS Mnemonic Description TYPE Long

RECORD TYPE ALPHA 2

CODE-ISSUER ALPHA 7

FREQUENCY NUM 2

WHEN TYPE-ISSUER = 1 FREQUENCY = 01 AL 04

WHEN TYPE-ISSUER = 2 FREQUENCY= 01 AL 12

YEAR-STRIKE NUM 4

SEQUENCE NUM 3

TYPE-COMPANY ALPHA 1

WHEN S SUBSIDIARY

WHEN A ASSOCIATED

WHEN O OTHER

TYPE-ISSUER NUM 2

WHEN 1 INDUSTRIAL, COMMERCIAL AND SERVICES

WHEN 2 FINANCIAL GROUPS

NAME-COMPANY ALPHA 50

ACT-PRINCIPAL ALPHA 40

TICKER ALPHA 1

NUM-STOCKS NUM 18

TICKER ALPHA 1

PORC-STOCKHOLDING NUM 08,02

TICKER ALPHA 1

COST-ADQ-INV-ACC NUM 18

TICKER ALPHA 1

SECURITY-ACTUAL NUM 18

Length: 179

TYPE "CB" Balance of Foreign Currency and Monetary Position Mnemonic Description TYPE Long

RECORD TYPE ALPHA 02

CODE-ISSUER ALPHA 07

FREQUENCY NUM 02

WHEN TYPE-ISSUER = 1 FREQUENCY= 01 to 04

WHEN TYPE-ISSUER = 2 FREQUENCY= 01 to 12

YEAR-STRIKE NUM 04

SEQUENCE NUM 02

CODE-CONCEPT-BD

FOR INDUSTRIAL, COMMERCIAL AND SERVICES: NUM 02

WHEN 1 EXPORT

WHEN 2 OTHER INCOMES

WHEN 3 IMPORT

WHEN 4 INVESTMENTS

WHEN 5 OTHER EXPENDITURES

WHEN 6 OTHER ASSETS

WHEN 7 SHORT TERM LIABILITY

WHEN 8 LONG TERM LIABILITY

PARA FINANCIAL GROUPS:

WHEN 1 INCOME

WHEN 2 EXPENDITURES.

WHEN 3 SAVINGS FUNDS, BANKS AND CORRESPONDENT

WHEN 4 SECURITIES PORTFOLIO

WHEN 5 CREDIT PORTFOLIO

WHEN 6 FUTURES AND REPO TRANSACTIONS

WHEN 7 OTHER INVESTMENTS

WHEN 8 ATTRACTING FUNDS

WHEN 9 DEPOSITS AND BANK LOANS

WHEN 10 OTHER EARNINGS

WHEN 11 BANK LOANS

WHEN 12 FUTURES AND REPO TRANSACTIONS

TYPE-ISSUER NUM 02



TICKER ALPHA 01

DLS-MILES-DLS-BD NUM 18

TICKER ALPHA 01

DLS-MILES-NP-BD NUM 18

TICKER ALPHA 01

O-M-MILES-DLS-BD NUM 18

TICKER ALPHA 01

O-M-MILES-NP-BD NUM 18

Length: 97

TYPE "CC" Credits Breakdown for Indutrial, Commercial and Services Companies Mnemonic Description TYPE Long

RECORD TYPE ALPHA 02

CODE-ISSUER ALPHA 07

FREQUENCY VALUE 01 AL 04 NUM 02

YEAR-STRIKE NUM 04

SEQUENCE NUM 03

TYPE-CREDIT-CBB NUM 01

BANK CREDIT VALUE 1

STOCK LOANS CREDIT LINES VALUE 2

SUPPLIERS CREDIT VALUE 3

CREDIT ON OTHER LIABILITIES VALUE 4

PRIVATE PLACEMENTS VALUE 5

TYPE- ISSUER NUM 01

ICS VALUE 1

SAPIB VALUE 2

TYPE OF CREDIT ALPHA 01

DENOMINATED IN MEXICAN PESO VALUE 2

DENOMINATED IN FOREIGN CURRENCY VALUE 3

CLASIFICATION OF CREDIT ALPHA 01

FOREIGN TRADE VALUE “1”

UNSECURED LOANS VALUE “2”

WITH GUARANTEE VALUE “3”

COMMERCIAL BANK VALUE “4”

OTHERS VALUE “5”

INSTITUTION CBB ALPHA 28

INSTITUTION EXT-CBB NUM 01

NATIONAL INSTITUTION VALUE 0

FOREIGN INSTITUTION VALUE 1

DATE CONCERT CBB NUM 08

DATE VENC CBB NUM 08

INTEREST RATECBB ALPHA 14

TICKER ALPHA 01

CURRENT YEAR NUM 18

TICKER ALPHA 01

UP TO 1 YEAR NUM 18

TICKER ALPHA 01

UP TO 2 YEAR NUM 18

TICKER ALPHA 01

UP TO 3 YEAR NUM 18

TICKER ALPHA 01

UP TO 4 YEAR NUM 18

TICKER ALPHA 01

UP TO 5 YEARS OR MORE NUM 18

Length: 195

TYPE "CD" Sales Distribution per Product Mnemonic Description TYPE Long RECORD TYPE VALUE “CC“ ALPHA 02

ISSUER ALPHA 07

FREQUENCY NUM 02

QUATERLY(ICS) VALUE (01-04)

MONTHLY (GF) VALUE (01-12)

STRIKE YEAR NUM 04

SEQUENCE NUM 03

CODE CONCEPT DVP NUM 02

TOTAL SALES VALUE “1”

FOREIGN SALES VALUE “2”

TYPE SELL NUM 01

NATIONAL SALES VALUE “1

FOREIGN SALES VALUE “2

EXPORT VALUE “3”

SUBSIDIARIES ABROAD VALUE “4

TYPE OF ISSUER NUM 02

INDUSTRIAL, COMMERCIALES AND SERVICES (ICS) VALUE “1

FINANCIAL GROUPS (GF) VALUE “2

MAIN PRODUCTS ALPHA 20

SIGN ALPHA 01

VOLUME OF SALES NUM 18

SIGN ALPHA 01

AMOUNT OF SALES NUM 18

SIGN ALPHA 01

PERCENTAGE STAKE NUM 08,02

DESTINATION ALPHA 20

MAIN BRANDS ALPHA 20

MAIN CLIENTS ALPHA 20

Length: 152

TYPE "CN" Notes to the Complementary Financial Information Mnemonic Description TYPE Long

RECORD TYPE ALPHA 2

NOTE-TYPE ALPHA 2

WHEN OB OBSERV BANK AND SECURITIES CREDIT

WHEN OC OBSERV CELL FOR INTEGRATION

WHEN OD OBSERV BREAKDOWN OF SALES BY PRODUCT

WHEN OF OBSERV FUTURES AND FORWARD CONTRACTS

WHEN OI REPORT OF CHIEF EXECUTIVE OFFICER

WHEN OM OBSERV DIRECT RAW MATERIALS

WHEN ON COMPLEMENTARY NOTES

WHEN OO OBSERV BALANCE OF FOREIGN CURRENCY AND MONETARY POSITION

WHEN OQ LIABILITIES AND MED-TERM NOTES LISTED ON MSE (ONLY FOR ISSUER-TYPE = 1)

WHEN OP OBSERV PLANTS, COMMERCIAL CENTERS

WHEN OR OBSERV REPO TRANSACTIONS

WHEN OT OBSERV OPTION CONTRACTS

WHEN OV OBSERV SECURITIES LOANS

WHEN IP PROJECT INFORMATION

WHEN TM TRANSACTIONS IN FOREIGN CURRENCY

CODE-ISSUER ALPHA 7

FREQUENCY NUM 2

WHEN TYPE-ISSUER = 1

FREQUENCY = 01 TO 04







YEAR-STRIKE NUM 4

SEQUENCE-BLOCK NUM 2

TYPE-TEXT NUM 2

WHEN NOTE-TYPE = OQ

WHEN 1 MEANS FINANCIALS LIMITS

WHEN 2 MEANS CURRENT SITUATION

TYPE-ISSUER NUM 2



WHEN 14 BANKS

WHEN 15 BROKER HOUSE

WHEN 16 SHORT TERM DEBT (PCOS)

WHEN 19 LIMITED OBJECT FUNDS (SOFOL)

WHEN 22 LEASING

WHEN 23 FACTORING

WHEN 24 STORING COMPANIES

WHEN 85 INVESTMENT PROMOTER COMPANIES (SAPIB)

WHEN 86 INVESTMENT COMPANY OF MULTIPLE OBJECT E.R.

WHEN 87 INVESTMENT COMPANY OF MULTIPLE OBJECT E. NO R.

WHEN 88 CONTROLLER OF FINANCIAL INSTITUTIONS

NOTE-TEXT ALPHA 78

Length: 101

TYPE "IB" BMV Benchmark for the Money Market Mnemonic Description TYPE Long

TYPE OF REGISTRY IB ALPHA 02

NAME NAME OF BENCHMARK. ALPHA 40

DATE DÍA OF BENCHMARK. ALPHA 10

CIRCULATION Sum of the securities in circulation of all aggregators, in the date of calculation.

NUM 16

AMOUNT Sum of the amounts in circulation in mexican peso, of all the aggregator in the date of the calculation.

NUM 14,05

INDICE Value of the benchmark in the date of calculation. NUM 03,05

INDICE 24HR Value of Benchmark 24 Hpurs from calculation. NUM 03,05

REBALANCING R when the date of calculation is the date of Benchmark Rebalancing, N when it is not.

ALPHA 01

DAILY RETURN Value of the Benchmark daily return in percentage. NUM 03,05

ANNUAL RETURN Value of the Benchmark annual return in percentage. NUM 03,05

MONTHLY RETURN Value of the Benchmark monthly return in percentage. NUM 03,05

RETURN LASTS DOCE MONTHS

Value of the Benchmark return in the last 12 m onths expressed in percentage.

NUM 03,05

DAILY RETURN 24HR Value of the Benchmark daily 24 hours return in percentage. NUM 03,05

ANNUAL RETURN 24HR Value of the Benchmark annual 24 hours return in percentage. NUM 03,05

MONTHLY RETURN 24HR Value of the Benchmark monthly 24 hours return in percentage. NUM 03,05

RETURN LASTS 12 MONTHS 24HR

Value of the Benchmark return in the last 12 m onths, 24 hours expressed in percentage.

NUM 03,05

Length: 168

TYPE "IG" General Infortmation, Outstanding Events Mnemonic Description TYPE Long


DATE_RECEPTION DATE OF PUBLICATION NUM 08

TIME_RECEPTION NUM 04

TIME_SENT NUM 04

TYPE 001 OUTSTANDING NOTICES NUM 03

002 OUTSTANDING EVENTS

RELATED TO A SUSPENSION

010 SUSPENSION NOTICE FROM BMV

011 REMOVAL OF SUSPENSION FROM BMV

012 MARKET NOTICE OF BMV

013 NOTICE FROM BMV

014 OUTSTANDING EVENTS OF RATING AGENCIES

015

OUTSTANDING EVENTS OF COMMON REPRESENTATIVES

026 NOTICE OF AUCTION START

FOLIO NUM 07

ISSUER ALPHA 07

SEQUENCE NUM 04

TEXT ALPHA 160

Length: 199

TYPE "IC" Rules of Capitalization Mnemonic Description TYPE Long

RECORD TYPE “IC” DATA ALPHA 02

TYPE-SECURITY LEFT ALIGNED ALPHA 04


SERIES SERIES CODE LEFT ALIGNED ALPHA 06

DATE DATE OF THE INDICATORS NUM 08

INDICE-BUR MARKETABILITY INDEX NUM 02,03

SIGN “”POSITIVE,”_”NEGATIVE ALPHA 01

C.BETA BETA COEFFICIENT NUM 02,06

SIGN “ ”POSITIVE, ”_” NEGATIVE ALPHA 01

C.CORR CORRELATION COEFFICIENT. NUM 02,06

SIGN “ ”POSITIVE, ”_” NEGATIVE NUM 01

DELTA DELTA NUM 02,03

Length: 56

TYPE "IN" ISIN Numbers Mnemonic Description TYPE Long

RECORD TYPE IN TYPE OF REGISTRY ALPHA 2

DATE YYYYMMDD is the date of delivery NUM 8

ISSUER TICKER OF THE ISSUER ALPHA 8


ST TYPE OF SECURITY OF INSTRUMENT ALPHA 4

SOURCE ALPHA 1

I = INDEVAL

C = Cusip

ISIN CODE OF ISIN ALPHA 12

COMPANY NAME COMPANY NAME OF THE ISSUER ALPHA 100

ISSUED AMOUNT AMOUNT OF THE ISSUE NUM 18

REGISTERED STOCKS NUMBER OF REGISTERED STOCKS NUM 12

ISSUE DATE ISSUE DATE OF THE ISSUE NUM 8

MARKETABILITY MARKETABILITY ALPHA 6

REGISTRATION

DOWNWARD

MID

MINIMUM

VOID

CODE ID CODE ALPHA 4

A = ADR’S

L = Free subscription

F = Neutral Fund

Any combination of the previous

OTC CODE OF TRANSACTION; OUT OR IN TO THE BMV

ALPHA 2

FB = OUT OF BMV

DB = INTO BMV

TYPE "GE" Assemblies Mnemonic Description TYPE Long

RECORD TYPE TYPE OF REGISTRY ALPHA 2 SENDING DATE ALPHA 8 ISSUER CODE OF ISSUER ALPHA 7 TYPE-ASSAMBLY ALPHA 2 CONSECUTIVE ALPHA 3 DATE OF REGISTRATION REGISTRATION DATE ALPHA 8 ASSEMBLY DATE ASSEMBLY DATE ALPHA 8 CALL DATE CALL DATE FOR THE ASSEMBLY ALPHA 8 SOURCE DATE ALPHA 8 Source Agreement ALPHA 2 Summary Assembly summary ALPHA 160

Length 216

TYPE "MB" Breakdown of Notice of Right Mnemonic Description TYPE Long


NUMBER OF REGISTRY 01 HEADER NUM 2

IDENTIFIER OF RIGHT NUM 8,0


TYPE OF SECURITY ALPHA 4

TYPE OF NOTICE ALPHA 50

PAYMENT COUPON NUM 4,0

PAYMENT DATE NUM 8,0

EX-COUPON DATE NUM 8,0

CURRENT COUPON NUM 4,0

SUBSCRIPTION PRICE NUM 6,6

Filler ALPHA 113

Length of message 222 REGISTRY NUMBER 02 RECORD TYPE “MB” ALPHA 2

NUMBER OF REGISTRY 02 RATIO NUM 2



RATIO ALPHA 200

Filler DATA IN SPACES ALPHA 3


NUMBER OF REGISTRY 03 RATIO NUM 2



RATIO ALPHA 50



NUMBER OF REGISTRY 04 NOTES NUM 2



NOTES ALPHA 200



NUMBER OF REGISTRY 05 NOTES NUM 2



NOTES ALPHA 200



NUMBER OF REGISTRY 06 SERIES 1 NUM 2



SERIES1 CODE OF SERIES ALPHA 5

CLOSING PRICE1 NUM 6,6

DATE CLOSING PRICE1 NUM 8,0

PRICE ADJUSTMENT PREVIOUS1 NUM 6,6

DATE OF LAST ADJUSTMENT1 NUM 8,0

PRICE OF ADJUSTMENT1 NUM 6,6

DATE OF ADJUSTMENT1 NUM 8,0

NOMINAL VALUE 1 NUM 6,12

NEW STOCKS1 NUM 18,0

SUBSCRIPTION PRICE1 NUM 6,6


Length of message222 REGISTRY NUMBER 07 RECORD TYPE “MB” ALPHA 2



















































DATE PRICE OF Cie5re5 NUM 8,0









Length of message222

TYPE "MC" Repurchase of Stocks Mnemonic Description TYPE Long


SENDING DATE DATE OF INFORMATION “YYYYMMDD” NUM 8,0



DATE OF TRANSACTION NUM 8,0

FOLIO NUM 5

TYPE OF TRANSACTION COM = BUY, SELLER= SELL ALPHA 3

NUMBER OF STOCKS NUM 18,0

PRICE PER SHARE NUM 6,6

TRADED AMOUNT NUM 12,6

BROKER ALPHA 5

STOCKS CHARGED TO SOC = Social Capital , CONT = Equity ALPHA 4

RETAINED ERNINGS BALANCE NUM 18,0

OUTSTANDING NUMBER OF SHARES NUM 18,0

REMAINING SHARES CHARGED TO EQUITY NUM 18,0

REMAINING NUM 18,0

Length 157

TYPE "ME" Update on the Inscription Mnemonic Description TYPE Long Header, a single registry at the beginning of the format RECORD TYPE TYPE OF REGISTRY “ME” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 COMPANY NAME ALPHA 100 ASSEMBLY TYPE ALPHA 24 ASSEMBLY DATE FORMAT YYYYMMDD NUM 8 Filler DATA IN SPACES ALPHA 73

Body “N” Registry depends on the size of the document RECORD TYPE TYPE OF REGISTRY “ME” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6

TEXT ALPHA 205 Filler DATA IN SPACES ALPHA 2

Length: 220

TYPE "MF" Update on the Registry of Common Representatives Mnemonic Description TYPE Long Header, a single registry at the beginning of the format RECORD TYPE TYPE OF REGISTRY “MF” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 SERIES ALPHA 6 COMPANY NAME ALPHA 100 ASSEMBLY TYPE ALPHA 24 ASSEMBLY DATE FORMAT YYYYMMDD NUM 8 Filler DATA IN SPACES ALPHA 59

Body “N” Registry depends on the size of the document RECORD TYPE TYPE OF REGISTRY “MF” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 TEXT ALPHA 205 Filler DATA IN SPACES ALPHA 2

Length: 220

TYPE "MG" Notice to adquire more than 1% of the outstanding shares Mnemonic Description TYPE Long Header, a single registry at the beginning of the format RECORD TYPE TYPE OF REGISTRY “MG” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 DATE NUM 8 COMPANY NAME ALPHA 100 Filler DATA IN SPACES ALPHA 99

Body “N” Registry depends on the size of the document RECORD TYPE TYPE OF REGISTRY “MG” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 TEXT ALPHA 205 Filler DATA IN SPACES ALPHA 2

Length: 220

TYPE "MH" Internal Auditor Change Mnemonic Description TYPE Long Header, a single registry at the beginning of the format RECORD TYPE TYPE OF REGISTRY “MH” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 COMPANY NAME ALPHA 100 Filler DATA IN SPACES ALPHA 107

Body “N” Registry depends on the size of the document RECORD TYPE TYPE OF REGISTRY “MH” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 TEXT ALPHA 205 Filler DATA IN SPACES ALPHA 2

Length: 220

TYPE "MJ" Notice to exempt the requirement of purchase-sale by public offering Mnemonic Description TYPE Long Header, a single registry at the beginning of the format RECORD TYPE TYPE OF REGISTRY “MJ” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 DATE NUM 8 COMPANY NAME ALPHA 100 Filler DATA IN SPACES ALPHA 99

Body “N” Registry depends on the size of the document RECORD TYPE TYPE OF REGISTRY “MJ” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 TEXT ALPHA 205 Filler DATA IN SPACES ALPHA 2

Length: 220

TYPE "MK" Notice of lateness in the Delivering of Information Mnemonic Description TYPE Long Header, a single registry at the beginning of the format RECORD TYPE TYPE OF REGISTRY “MK” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 DATE NUM 8 COMPANY NAME ALPHA 100 Filler DATA IN SPACES ALPHA 99

Body “N” Registry depends on the size of the document RECORD TYPE TYPE OF REGISTRY “MK” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 TEXT ALPHA 205 Filler DATA IN SPACES ALPHA 2

Length: 220

TYPE "ML" Work in Progress Mnemonic Description TYPE Long Header, a single registry at the beginning of the format RECORD TYPE TYPE OF REGISTRY “ML” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 DATE NUM 8 COMPANY NAME ALPHA 100 Filler DATA IN SPACES ALPHA 99

Body “N” Registry depends on the size of the document RECORD TYPE TYPE OF REGISTRY “ML” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 TEXT ALPHA 205 Filler DATA IN SPACES ALPHA 2

Length: 220

TYPE "MO" Annual Report Mnemonic Description TYPE Long Header, a single registry at the beginning of the format RECORD TYPE TYPE OF REGISTRY “MO” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 COMPANY NAME ALPHA 100 Filler DATA IN SPACES ALPHA 107

Body “N” Registry depends on the size of the document RECORD TYPE TYPE OF REGISTRY “MO” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 TEXT ALPHA 205 Filler DATA IN SPACES ALPHA 2

Length: 220

TYPE "MP" Notice of lifting of suspension Mnemonic Description TYPE Long Header, a single registry at the beginning of the format RECORD TYPE TYPE OF REGISTRY “MP” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 COMPANY NAME ALPHA 100 Filler DATA IN SPACES ALPHA 107

Body “N” Registry depends on the size of the document RECORD TYPE TYPE OF REGISTRY “MP” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 TEXT ALPHA 205 Filler DATA IN SPACES ALPHA 2

Length: 220

TYPE "MQ" Change in Accounting Policies and Auditor’s Report Mnemonic Description TYPE Long Header, a single registry at the beginning of the format RECORD TYPE TYPE OF REGISTRY “MQ” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 REPORT DATE NUM 8 COMPANY NAME ALPHA 100 Filler DATA IN SPACES ALPHA 99

Body “N” Registry depends on the size of the document RECORD TYPE TYPE OF REGISTRY “MQ” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 TEXT ALPHA 205 Filler DATA IN SPACES ALPHA 2

Length: 220

TYPE "MR" Program to fill breaches Mnemonic Description TYPE Long Header, a single registry at the beginning of the format RECORD TYPE TYPE OF REGISTRY “MR” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 COMPANY NAME ALPHA 100 INITIAL DATE NUM 8 FINAL DATE NUM 8 Filler DATA IN SPACES ALPHA 83

Body “N” Registry depends on the size of the document RECORD TYPE TYPE OF REGISTRY “MR” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 TEXT ALPHA 205 Filler DATA IN SPACES ALPHA 2

Length: 220

TYPE "MS" Additional services of the external auditor approved by the Audit Committee Mnemonic Description TYPE Long Header, a single registry at the beginning of the format RECORD TYPE TYPE OF REGISTRY “MS” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 COMPANY NAME ALPHA 100 SOCIAL REASON OF EXTERNAL AUDITOR

ALPHA 100


Body “N” Registry depends on the size of the document RECORD TYPE TYPE OF REGISTRY “MS” ALPHA 2 QUOTATION CODE ALPHA 7 CONSECUTIVE NUM 6 TEXT ALPHA 205 Filler DATA IN SPACES ALPHA 2

Length: 220

TYPE "MW" Series summary for Fixed Income and Equity Capital Markets Mnemonic Description TYPE Long

REGISTRY #1

RECORD TYPE VALUE “MW” ALPHA 2 IDENTIFIER VALUE “1” NUM 1 ISSUER CODE OF ISSUER ALPHA 7 SOCIAL REASON SOCIAL REASON OF ISSUER ALPHA 60 ADDRESS ADDRESS OF ISSUER ALPHA 60 COLONY COLONY OF ADDRESS OF ISSUER ALPHA 30 CITY CITY OF ADDRESS OF ISSUER ALPHA 30 ZIP CODE ZIP CODE OF ADDRESS OF ISSUER ALPHA 5 TELEPHONE TELEPHONE ALPHA 20 FILLER DATA IN SPACES ALPHA 7

REGISTRY #2

RECORD TYPE VALUE “MW” ALPHA 2 IDENTIFIER VALUE “2” NUM 1 ISSUER CODE OF ISSUER ALPHA 7 FAX FAX ALPHA 20 DATE-CONSTITUTION DATE OF CONSTITUTION NUM 8 SECTOR SECTOR NUM 02 SUBSECTOR SUBSECTOR NUM 02 BUSSINES LINE BUSSINES LINE NUM 02 SUB-LINE SUB-LINE NUM 02 PARENT COMPANY PARENT COMPANY ALPHA 08 SUBSIDIARIES INDICATOR OF COMPANYs SUBSIDIARIES (Si / No) ALPHA 02 SUSPENDED INDICATOR OF SUSPENSIORN EN BMV ALPHA 02 START-FISCAL YEAR Beginning of social exercise (Day and month) ALPHA 04 END-FISCAL YEAR End of social exercise (Day and month) ALPHA 04 REPRESENTATIVE REPRESENTATIVE ALPHA 10 COMPETITOR-IN-BMV-1 COMPETITOR-IN BMV 1 ALPHA 07 COMPETITOR-IN-BMV-2 COMPETITOR-IN BMV 2 ALPHA 07 COMPETITOR-IN-BMV-3 COMPETITOR-IN BMV 3 ALPHA 07 COMPETITOR-OUT-OF-BMV-1 UNSUSCRIBED COMPETITOR BMV 1 ALPHA 07 COMPETITOR-OUT-OF-BMV-2 UNSUSCRIBED COMPETITOR BMV 2 ALPHA 07 COMPETITOR-OUT-OF-BMV-3 UNSUSCRIBED COMPETITOR BMV 3 ALPHA 07 FILLER DATA IN SPACES ALPHA 104

REGISTRY #3

RECORD TYPE VALUE “MW” ALPHA 2 IDENTIFIER VALUE “3” NUM 1 ISSUER CODE OF ISSUER ALPHA 7 ECONOMIC ACTIVITY-1 Economic Activity1 ALPHA 51 ECONOMIC ACTIVITY-2 Economic Activity2 ALPHA 71 ECONOMIC ACTIVITY-3 Economic Activity3 ALPHA 71 FILLER DATA IN SPACES ALPHA 19

REGISTRY #4

RECORD TYPE VALUE “MW” ALPHA 2 IDENTIFIER VALUE “4” NUM 1 ISSUER CODE OF ISSUER ALPHA 7 MAIN PRODUCTS-1 Main Products1 ALPHA 51

MAIN PRODUCTS-2 Main Products2 ALPHA 71 MAIN PRODUCTS-3 Main Products3 ALPHA 71 IND-INSC-BMV INDICATOR OF INSCRIPTION IN BMV ALPHA 2 FILLER DATA IN SPACES ALPHA 17

REGISTRY #5

RECORD TYPE VALUE “MW” ALPHA 2 IDENTIFIER VALUE “5” NUM 1 ISSUER CODE OF ISSUER ALPHA 7 SERIES-1 CODE OF SERIES-1 ALPHA 05 ST-1 TYPE OF SECURITY OF SERIES 1 ALPHA 04 SERIES-2 CODE OF SERIES-2 ALPHA 05 ST-2 TYPE OF SECURITY OF SERIES 2 ALPHA 04 SERIES-3 CODE OF SERIES-3 ALPHA 05 ST-3 TYPE OF SECURITY OF SERIES 3 ALPHA 04 SERIES-4 CODE OF SERIES-4 ALPHA 05 ST-4 TYPE OF SECURITY OF SERIES 4 ALPHA 04 SERIES-5 CODE OF SERIES-5 ALPHA 05 ST-5 TYPE OF SECURITY OF SERIES 5 ALPHA 04 SERIES-6 CODE OF SERIES-6 ALPHA 05 ST-6 TYPE OF SECURITY OF SERIES 6 ALPHA 04 SERIES-7 CODE OF SERIES-7 ALPHA 05 ST-7 TYPE OF SECURITY OF SERIES 7 ALPHA 04 SERIES-8 CODE OF SERIES-8 ALPHA 05 ST-8 TYPE OF SECURITY OF SERIES 8 ALPHA 04 SERIES-9 CODE OF SERIES-9 ALPHA 05 ST-9 TYPE OF SECURITY OF SERIES 9 ALPHA 04 SERIES-10 CODE OF SERIES-10 ALPHA 05 ST-10 TYPE OF SECURITY OF SERIES 10 ALPHA 04 SERIES-11 CODE OF SERIES-11 ALPHA 05 ST-11 TYPE OF SECURITY OF SERIES 11 ALPHA 04 SERIES-12 CODE OF SERIES-12 ALPHA 05 ST-12 TYPE OF SECURITY OF SERIES 12 ALPHA 04 SERIES-13 CODE OF SERIES-13 ALPHA 05 ST-13 TYPE OF SECURITY OF SERIES 13 ALPHA 04 SERIES-14 CODE OF SERIES-14 ALPHA 05 ST-14 TYPE OF SECURITY OF SERIES 14 ALPHA 04 SERIES-15 CODE OF SERIES-15 ALPHA 05 ST-15 TYPE OF SECURITY OF SERIES1 5 ALPHA 04 SERIES-16 CODE OF SERIES-16 ALPHA 05 ST-16 TYPE OF SECURITY OF SERIES 16 ALPHA 04 SERIES-17 CODE OF SERIES-17 ALPHA 05 ST-17 TYPE OF SECURITY OF SERIES 17 ALPHA 04 SERIES-18 CODE OF SERIES-18 ALPHA 05 ST-18 TYPE OF SECURITY OF SERIES 18 ALPHA 04 SERIES-19 CODE OF SERIES-19 ALPHA 05 ST-19 TYPE OF SECURITY OF SERIES 19 ALPHA 04 SERIES-20 CODE OF SERIES-20 ALPHA 05 ST-20 TYPE OF SECURITY OF SERIES 20 ALPHA 04 SERIES-21 CODE OF SERIES-21 ALPHA 05 ST-21 TYPE OF SECURITY OF SERIES 21 ALPHA 04 SERIES-22 CODE OF SERIES-22 ALPHA 05 ST-22 TYPE OF SECURITY OF SERIES 22 ALPHA 04 SERIES-23 CODE OF SERIES-23 ALPHA 05 ST-23 TYPE OF SECURITY OF SERIES 23 ALPHA 04 FILLER DATA IN SPACES ALPHA 5

TYPE "MX" Series summary of Warrants of the Capital Market Mnemonic Description TYPE Long

REGISTRY # 1

RECORD TYPE VALUE ” “MX” ALPHA 2 IDENTIFIER VALUE “1” NUM 1 ISSUER CODE OF ISSUER ALPHA 7 SOCIAL REASON SOCIAL REASON OF ISSUER ALPHA 60 ADDRESS ADDRESS OF ISSUER ALPHA 60 COLONY COLONY OF ADDRESS OF ISSUER ALPHA 30 CITY CITY OF ADDRESS OF ISSUER ALPHA 30 ZIP CODE ZIP CODE OF ADDRESS OF ISSUER ALPHA 5 TELEPHONE TELEPHONE ALPHA 20 FILLER DATA IN SPACES ALPHA 7

REGISTRY # 2

RECORD TYPE VALUE “MX” ALPHA 2 IDENTIFIER VALUE “2” NUM 1 ISSUER CODE OF ISSUER ALPHA 7 FAX FAX ALPHA 20 DATE-CONSTITUTION DATE OF CONSTITUTION NUM 8 SECTOR SECTOR NUM 02 SUBSECTOR SUBSECTOR NUM 02 BUSSINES LINE BUSSINES LINE NUM 02 SUB-LINE SUB-LINE NUM 02 PARENT COMPANY PARENT COMPANY ALPHA 08 SUBSIDIARIES INDICATOR OF COMPANY’s SUBSIDIARIES (Yes / No) ALPHA 02 SUSPENDED INDICATOR OF SUSPENSIORN EN BMV ALPHA 02 START-FISCAL YEAR Beginning of social exercise (Day and month) ALPHA 04 END-FISCAL YEAR End of social exercise (Day and month) ALPHA 04 REPRESENTATIVE REPRESENTATIVE ALPHA 10 COMPETITOR-IN-BMV-1 COMPETIDOR EN BMV 1 ALPHA 07 COMPETITOR-IN-BMV-2 COMPETIDOR EN BMV 2 ALPHA 07 COMPETITOR-IN-BMV-3 COMPETIDOR EN BMV 3 ALPHA 07 COMPETITOR-OUT-OF-BMV-1 UNSUSCRIBED COMPETITOR BMV 1 ALPHA 07 COMPETITOR-OUT-OF-BMV-2 UNSUSCRIBED COMPETITOR BMV 2 ALPHA 07 COMPETITOR-OUT-OF-BMV-3 UNSUSCRIBED COMPETITOR BMV 3 ALPHA 07 FILLER DATA IN SPACES ALPHA 104

REGISTRY # 3

RECORD TYPE VALUE “MX” ALPHA 2 IDENTIFIER VALUE “3” NUM 1 ISSUER CODE OF ISSUER ALPHA 7 ECONOMIC ACTIVITY-1 Economic Activity1 ALPHA 51 ECONOMIC ACTIVITY-2 Economic Activity2 ALPHA 71 ECONOMIC ACTIVITY-3 Economic Activity3 ALPHA 71 FILLER DATA IN SPACES ALPHA 19

REGISTRY # 4

RECORD TYPE VALUE “MX” ALPHA 2 IDENTIFIER VALUE “4” NUM 1 ISSUER CODE OF ISSUER ALPHA 7 MAIN PRODUCTS-1 Main Products1 ALPHA 51 MAIN PRODUCTS-2 Main Products2 ALPHA 71 MAIN PRODUCTS-3 Main Products3 ALPHA 71 IND-INSC-BMV INDICATOR OF INSCRIPTION IN BMV ALPHA 2 FILLER DATA IN SPACES ALPHA 17

REGISTRY # 5

RECORD TYPE VALUE “MX” ALPHA 2 IDENTIFIER VALUE “5” NUM 1 ISSUER CODE OF ISSUER ALPHA 7 SERIES-1 CODE OF SERIES-1 ALPHA 05 ST-1 TYPE OF SECURITY OF SERIES 1 ALPHA 04 SERIES-2 CODE OF SERIES-2 ALPHA 05 ST-2 TYPE OF SECURITY OF SERIES 2 ALPHA 04 SERIES-3 CODE OF SERIES-3 ALPHA 05 ST-3 TYPE OF SECURITY OF SERIES 3 ALPHA 04 SERIES-4 CODE OF SERIES-4 ALPHA 05 ST-4 TYPE OF SECURITY OF SERIES 4 ALPHA 04 SERIES-5 CODE OF SERIES-5 ALPHA 05 ST-5 TYPE OF SECURITY OF SERIES 5 ALPHA 04 SERIES-6 CODE OF SERIES-6 ALPHA 05 ST-6 TYPE OF SECURITY OF SERIES 6 ALPHA 04 SERIES-7 CODE OF SERIES-7 ALPHA 05 ST-7 TYPE OF SECURITY OF SERIES 7 ALPHA 04 SERIES-8 CODE OF SERIES-8 ALPHA 05 ST-8 TYPE OF SECURITY OF SERIES 8 ALPHA 04 SERIES-9 CODE OF SERIES-9 ALPHA 05 ST-9 TYPE OF SECURITY OF SERIES 9 ALPHA 04 SERIES-10 CODE OF SERIES-10 ALPHA 05 ST-10 TYPE OF SECURITY OF SERIES 10 ALPHA 04 SERIES-11 CODE OF SERIES-11 ALPHA 05 ST-11 TYPE OF SECURITY OF SERIES 11 ALPHA 04 SERIES-12 CODE OF SERIES-12 ALPHA 05 ST-12 TYPE OF SECURITY OF SERIES 12 ALPHA 04 SERIES-13 CODE OF SERIES-13 ALPHA 05 ST-13 TYPE OF SECURITY OF SERIES 13 ALPHA 04 SERIES-14 CODE OF SERIES-14 ALPHA 05 ST-14 TYPE OF SECURITY OF SERIES 14 ALPHA 04 SERIES-15 CODE OF SERIES-15 ALPHA 05 ST-15 TYPE OF SECURITY OF SERIES1 5 ALPHA 04 SERIES-16 CODE OF SERIES-16 ALPHA 05 ST-16 TYPE OF SECURITY OF SERIES 16 ALPHA 04 SERIES-17 CODE OF SERIES-17 ALPHA 05 ST-17 TYPE OF SECURITY OF SERIES 17 ALPHA 04 SERIES-18 CODE OF SERIES-18 ALPHA 05 ST-18 TYPE OF SECURITY OF SERIES 18 ALPHA 04 SERIES-19 CODE OF SERIES-19 ALPHA 05 ST-19 TYPE OF SECURITY OF SERIES 19 ALPHA 04 SERIES-20 CODE OF SERIES-20 ALPHA 05 ST-20 TYPE OF SECURITY OF SERIES 20 ALPHA 04 SERIES-21 CODE OF SERIES-21 ALPHA 05 ST-21 TYPE OF SECURITY OF SERIES 21 ALPHA 04

SERIES-22 CODE OF SERIES-22 ALPHA 05 ST-22 TYPE OF SECURITY OF SERIES 22 ALPHA 04 SERIES-23 CODE OF SERIES-23 ALPHA 05 ST-23 TYPE OF SECURITY OF SERIES 23 ALPHA 04 FILLER DATA IN SPACES ALPHA 5

TYPE "MY" BUY SELL OF DOLLARS Mnemonic Description TYPE Long


DATE OF POSTURE YYYYMMDD NUM 8

TIME OF POSTURE HHMMSS NUM 6

Currency ALPHA 5

DORLAR VALUE “USD ”

TRANSACTION ALPHA 2

SELL VALUE “VE”

BUY VALUE “CO”

BUY NUM 6,8

SELL NUM 6,8

LAST FACT NUM 6.8

Length of message 65

TYPE "MZ" Record Operation Mnemonic Description TYPE Long

RECORD TYPEISTRY TYPE OF INFORMATION (TYPE OF FORMAT) ALPHA 2

TYPE-Offer TYPE OF OFFER ALPHA 2

RENT CODE OF RENT OF INSTRUMENT: RV RF MM BB WR

ALPHA 2




VOLUME MAX VOLUME MAXIMUM NUM 15

VOLUME REGISTRED REGISTRED VOLUME NUM 15

PRICE PRICE OF TRANSACTION OF REGISTRY NUM 6,6

DATESETTLEMENT DATE OF SETTLEMENT (YYYYMMDD) NUM 8

AutINDEVAL INDICATOR OF AUTHORIZATION OF INDEVAL ALPHA 2

AutLegal INDICATOR OF AUTHORIZATION OF THE LEGAL DEPARTMENT

ALPHA 2

House Placement Agent ALPHA 5

MOVEMENT MOVEMENT OF REGISTRY ALPHA 2

AL – REGISTRATION OF THE TRANSACTION

AU – AUTHORIZATION OF TRANSACTION

CO – COLOCATION OF TRANSACTION

NumEmisonAnt NUMBER OF ISSUE ASSIGNED BY THE SYSTEM ALPHA 4

NumISSUE UNIQUE IDENTIFIER OF FEED NUM 10

Length 98

Transmission Formats of Valuation of the Market (VALMER)

TYPE "H1" Valuated Prices, Capital Market and Money Market

TYPE "HA" Detailed Price Vector

TYPE "HB" Detailed Price Vector

TYPE "HC" Detailed Price Vector

TYPE "HD" Corporate Base

TYPE "HE" Vector of Ratings (Issuers)

TYPE "HF" Vector of Ratings (Brokers and Issuers)

TYPE "HG" Vector of Indicators and References

TYPE "HH" Vector of Average Prices

TYPE "HI" Eurobonds Features

TYPE "HJ" Couponing Debt Instruments Features

TYPE "HK" GBM Basic Features TYPE "HL" GBM 29 columns Price Table TYPE "HM" GBM Based Structured Notes

TYPE "H1" Valuated Prices, Capital Market and Money Market Mnemonic Description TYPE Long


TYPE-MARKET ALPHA 02

CAPITAL MARKET VALUE “MC”

MONEY MARKET SECURITY “MD”

DATE-VALUATION NUM 08

TYPE-SECURITY ALPHA 04

ISSUER ALPHA 07

SERIES ALPHA 06

PRICE-UPDATED NUM 06,06

CODE NUM 02

PRICE-CLOSING-LAST-MONTH NUM 06,06

PRICE-CLOSING-LAST-YEAR NUM 06,06

Length 67

TYPE "HA" Detailed Price Vector Mnemonic Description TYPE Long

TYPE OF REGISTRY TYPE OF REGISTRY ALPHA 2

SENDING DATE SENDING DATE OF INFORMATION NUM 8

STATUS STATUS OF INFORMATION ALPHA 1

PRELIMINAR Value “P”

DEFINITIVE Value “D”

UPDATED PRICE UPDATE ALPHA 1

UNCHANGED Value “ “

UPDATE Value “C”

TYPE OF MARKET TYPE OF MARKET ALPHA 2

CAPITAL MARKET Value “MC”

MONEY MARKET Value “MD”

TYPE OF SECURITY TYPE OF SECURITY ALPHA 4



COUPON NUM 3

VALUATION PRICE SAME DAY NUM 9,6

VALUATION PRICE LAST MONTH NUM 9,6

VALUATION PRICE LAST YEAR NUM 9,6

DISCOUNT RATE NUM 6,6

DIRTY PRICE NUM 9,6

CLEAN PRICE NUM 9,6

OVERNIGHT INTEREST RATE NUM 9,6

24 HOURS INTEREST RATE NUM 9,6

MONTH CLOSING INTEREST RATE NUM 9,6

DAYS TO MATURITY NUM 5

TERM NUM 5

RATING ALPHA 10

NUMERICAL MARKETABILITY MARKETABILITY NUM 2,3

SURCHARGE NUM 6,6

OUTSTANDING SHARES NUM 12

Length 215

TYPE "HB" Detailed Price Vector Mnemonic Description TYPE Long TYPE OF REGISTRY HB ALPHA 2

SENDING DATE NUM 8

STATUS “P” = PRELIMINARY “D” = DEFINITIVE

ALPHA 1

UPDATED “ ” = UNCHANGED “A” = UPDATE

ALPHA 1

TYPE OF MARKET “MC” = CAPITAL MARKET “MD” = Money Market

ALPHA 2


ISSUER ALPHA 7

SERIES1 TERM ALPHA 6

RATE OF RETURN1 RATE OF RETURN NUM 3,6

DISCOUNT RATE1 DISCOUNT RATE (ONLY FOR TYPE OF SECURITY“CB” AND“GEI”)

NUM 3,6




NUM 3,6




NUM 3,6




NUM 3,6




NUM 3,6




NUM 3,6




NUM 3,6




NUM 3,6

Length 217

TYPE "HC" Detailed Price Vector Mnemonic Description TYPE Long

TYPE OF REGISTRY TYPE OF REGISTRY ALPHA 2

SENDING DATE SENDING DATE OF INFORMATION NUM 8

STATUS STATUS OFINFORMATION ALPHA 1

PRELIMINARY Value “P”

DEFINITIVE Value “D”

UPDATED PRICE UPDATE ALPHA 1

UNCHANGED Value “ “

UPDATE Value “C”

TYPE OF MARKET TYPE OF MARKET pertenece ALPHA 2

CAPITAL MARKET Value “MC”

Money Market Value “MD”

TYPE OF SECURITY TYPE OF SECURITY ALPHA 4



COUPON Not applicable NUM 3

VALUATION PRICE SAME DAY Not applicable NUM 9,6

VALUATION PRICE LAST MONTH Not applicable NUM 9,6

VALUATION PRICE LAST YEAR Not applicable NUM 9,6

DISCOUNT RATE NUM 6,6

DIRTY PRICE NUM 9,6

CLEAN PRICE NUM 9,6

OVERNIGHT INTEREST RATE Not applicable NUM 9,6

PRICE 24 HOURS Not applicable NUM 9,6

MONTH CLOSING INTEREST RATE NUM 9,6


TERM NUM 5

RATING Not applicable ALPHA 10

MARKETABILITY MARKETABILITY Not applicable NUM 2,3

SURCHARGE Not applicable NUM 6,6

OUTSTANDING SHARES Not applicable NUM 12

Length 215

TYPE "HD" Corporate base NAME OF FIELD Description TYPE Long

REGISTRY NUMBER 1

TYPE OF REGISTRY HD ALPHA 2

NUMBER OF REGISTRY

SECURITY “1” NUM 1

ISSUE ALPHA 19


ISSUER TICKER CODE OF INSTRUMENT ALPHA 7


TYPE ALPHA 25

SURCHARGE OF MARKET NUM 2,6

SURCHARGE OF COLLATION NUM 2,6

CREDIT SURCHARGE NUM 2,6

RATE COUPON NUM 2,6

TERM IN DAYS NUM 6

ISSUE DATE ALPHA 10

MATURITY DATE YYYY/MM/DD ALPHA 10


DISCOUNT CURVE ALPHA 20

PERIOD OF COUPON

ALPHA 12

FITCH ALPHA 10

S&P ALPHA 10

Moody’s ALPHA 10

CODE OF RATING NUM 2

INITIAL DAY OF COUPON YYYY/MM/DD ALPHA 10

FINAL DAY OF COUPON YYYY/MM/DD ALPHA 10

Total 212

REGISTRY NUMBER 2

TYPE OF REGISTRY HD ALPHA 2

NUMBER OF REGISTRY



ISSUER TICKER CODE OF INSTRUMENT ALPHA 7


DIRTY PRICE MD NUM 9,6

CLEAN PRICE MD NUM 9,6

INTEREST NUM 6,6

ADJUSTED DURATION NUM 6,6

CONVEXITY NUM 3,6

NOMINAL VALUE UPDATED NUM 9,6

REGISTERED SECURITIES NUM 10

OUTSTANDING AMOUNT NUM 16,2

COMMON REPRESENTATIVE ALPHA 15

PLACEMENT AGENT ALPHA 17

COUPONS TO MATURITY

NUM 3

Isin ALPHA 12

Total 173

TYPE "HE" Vector of Ratings (Issuers) Mnemonic Description TYPE Long RECORD TYPE VALUE “HE” ALPHA 2 VECTOR DATE NUM 08 TYPE OF SECURITY TYPE OF SECURITY allocated by INDEVAL. ALPHA 04 ISSUER ALPHA 07 SERIES ALPHA 06 ISIN CODE ALPHA 12 CUSIP CODE ALPHA 09 COUNTRY OF ORIGIN ALPHA 02 CURRENCY OF ORIGIN ALPHA 03 ISSUER ALPHA 06 SECURITIES COMMISSION ALPHA 09 DATE OF INSCRIPTION NUM 08 EXCHANGE OF ISSUE ALPHA 09 DATE OF ISSUE NUM 08 MATURITY DATE NUM 08 PAPER TYPE ALPHA 04 RATING NATIONAL LEVEL FITCH ALPHA 12 RATING GLOBAL LEVEL FITCH ALPHA 12 REVIEW DATE FITCH NUM 08 RATING NATIONAL LEVEL S&P ALPHA 12 RATING GLOBAL LEVEL S&P ALPHA 12 REVIEW DATE S&P NUM 08 RATING NATIONAL LEVEL Moody’s ALPHA 12 RATING GLOBAL LEVEL Moody’s ALPHA 12 REVIEW DATE Moody’s NUM 08

Length 166

TYPE "HF" Vector of Ratings (Brokers and Issuers) Mnemonic Description TYPE Long RECORD TYPE VALUE “HF” ALPHA 2

VECTOR DATE NUM 08

TYPE OF ENTITY TYPE OF ENTITY (EMIS, INTER) ALPHA 04

CODE OF ENTITY CODE OF BROKER. ALPHA 06

COUNTRY OF ORIGIN ALPHA 02

RATING LP FITCH LOCAL LONG TERM RATING GRANTED BY FITCH

ALPHA 12

RATING CP FITCH LOCAL SHORT TERM RATING GRANTED BY FITCH

ALPHA 12

RATING Global LP FITCH GLOBAL LONG TERM RATING GRANTED BY FITCH

ALPHA 12

RATING Global CP FITCH GLOBAL SHORT TERM RATING GRANTED BY FITCH

ALPHA 12

REVIEW DATEFITCH DATE OF LAST REVIEW OF THE INSTRUMENT BY Fitch

NUM 08

RATING LP S&P LOCAL LONG TERM RATING GRANTED BY S&P ALPHA 12

RATING CP S&P LOCAL SHORT TERM RATING GRANTED BY S&P

ALPHA 12

RATING Global LP S&P GLOBAL LONG TERM RATING GRANTED BY S&P

ALPHA 12

RATING Global CP S&P GLOBAL SHORT TERM RATING GRANTED BY S&P

ALPHA 12

REVIEW DATES&P DATE OF LAST REVIEW OF THE INSTRUMENT BY S&P

NUM 08

RATING LP MOODY’S LOCAL LONG TERM RATING GRANTED BY Moody’s

ALPHA 12

RATING CP MOODY’S LOCAL SHORT TERM RATING GRANTED BY Moody’s

ALPHA 12

RATING Global LP MOODY’S GLOBAL LONG TERM RATING GRANTED BY Moody’s

ALPHA 12

RATING Global CP MOODY’S GLOBAL SHORT TERM RATING GRANTED BY Moody’s

ALPHA 12

REVIEW DATEMOODY’S DATE OF LAST REVIEW OF THE INSTRUMENT BY Moody’s

NUM 08

Length 190

TYPE "HG" Vector of Indicators and References Mnemonic Description TYPE Long RECORD TYPE TYPE OF REGISTRY ALPHA 2 VECTOR DATE DATE OF TRANSACTION. NUM 8 CODE INDEX CODE ALPHA 6 VALUE INDEX VALUE NUM 9,6 INITIAL DATE INITIAL DATE OF PERIOD NUM 8 ENDING DATE FINAL DATE OF PERIOD NUM 8 FREE SPACES ALPHA 35

Length 82

TYPE "HH" Vector of Average Prices Mnemonic Description TYPE Long RECORD TYPE TYPE OF REGISTRY ALPHA 2

VECTOR DATE DATE OF TRANSACTION. NUM 8

TYPE OF SECURITY TYPE OF SECURITY ALLOCATED BY INDEVAL. ALPHA 4

ISSUER ISSUER CODE TO IDENTIFY INSTRUMENT. ALPHA 7

SERIES SERIES ASSIGNED TO THE ISSUE. ALPHA 6

PRICE AVERAGE SAME DAY DIRTY PRICE AVERAGE OF INSTRUMENT OF ORIGIN SAME DAY

NUM 9,8

PRICE AVERAGE 24 HOURS DIRTY PRICE AVERAGE OF INSTRUMENT OF ORIGIN 24 HOURS

NUM 9,8

PRICE AVERAGE 48 HOURS DIRTY PRICE AVERAGE OF INSTRUMENT OF ORIGIN 48 HOURS

NUM 9,8

CAPACITY CAPACITY OF EACH ISSUE. NUM 2,4

ISIN NUMBER ISIN OF INSTRUMENT ALPHA 12

LOWEST RATING The lowest rating, resulting of the comparison of ratings assigned by S & P, Fitch and Moody's, according to the homologation chart. The result will be presented with S & P certificate.

ALPHA

12

RATING S&P RATING GIVEN BY THE RATING AGENCY S&P. ALPHA 12

RATING Fitch RATING GIVEN BY THE RATING AGENCY Fitch. ALPHA 12

RATING Moody’s RATING GIVEN BY THE RATING AGENCY Moody’s. ALPHA 12

Length 144

TYPE "HI" Eurobonds Features Mnemonic Description TYPE Long

Eurobonds Features, REGISTRY NUMBER 1.

TYPE OF REGISTRY HI ALPHA 2

NUMBER OF REGISTRY


DATE NUM 8

INSTRUMENT ALPHA 20


ISSUER ALPHA 7

SERIES ALPHA 6

ISSUER ALPHA 50

MODEL ALPHA 25

RETURN NUM 6,6

SURCHARGE NUM 6,6

RATE COUPON NUM 6,6

ISSUE DATE NUM 8

MATURITY DATE NUM 8

RATE / REVIEW ALPHA 15

RATING FITCH ALPHA 10

RATING Moody’s ALPHA 10

RATING S&P ALPHA 10

Filler ALPHA 2

TOTAL 222



NUMBER OF REGISTRY


DATE NUM 8


ISSUER ALPHA 7

SERIES ALPHA 6

INITIAL DATE COUPON NUM 8

ENDING DATE COUPON NUM 8

CURRENCY ALPHA 3

PRICE CURRENCY ORIGIN NUM 9,6

DURATION NUM 3,6

CONVEXITY NUM 4,6

NOMINAL VALUE ORIGINAL NUM 9,6

OUTSTANDING AMOUNT NUM 13,2

PAYMENT FREQUENCY NUM 2

CALCULATION METHOD ALPHA 25

SHORT NAME ALPHA 10

COUNTRY ALPHA 20

Colateral ALPHA 20

Filler ALPHA 34

Total 222



NUMBER OF REGISTRY


DATE NUM 8


ISSUER ALPHA 7

SERIES ALPHA 6

SECTOR ECONOMIC ALPHA 30

CUSIP ALPHA 9

COMMON ALPHA 9

ISIN ALPHA 12

ISIN LINKED ALPHA 12

DATE RATING FITCH NUM 8

DATE RATING Moody’s NUM 8

DATE RATING S&P NUM 8

Factor NUM 3,6

TYPE ALPHA 20

SEDOL ALPHA 7

Filler ALPHA 62

Total 222

TYPE "HJ" Couponing Debt Instruments Features Mnemonic Description TYPE Long

REGISTRY #1

RECORD TYPE VALUE “HJ” ALPHA 2 NUMBER OF REGISTRY VALUE “1” NUM 01 CALCULATION DATE YYYYMMDD NUM 08 TYPE OF SECURITY ALPHA 04 ISSUER ALPHA 07 SERIES ALPHA 06 COMPANY NAME ALPHA 100 SECURITIES PER SHARES NUM 02 TERM IN DAYS NUM 05 LISTED IN BMV ALPHA 02 Si LISTED VALUE “SI” No NON LISTED VALUE “NO” DAYS ELAPSED NUM 06 NOMINAL VALUE Original NUM 09,06 PAYMENT METHOD ALPHA 20 GRACE PERIOD ALPHA 08 AMOUNT OF ISSUE NUM 15 SURCHARGE POINTS NUM 03,03 VARIABLE PAY ALPHA 03 Filler ALPHA 12

REGISTRY #2 RECORD TYPE VALUE “HJ” ALPHA 2 NUMBER OF REGISTRY VALUE “2” NUM 01 CALCULATION DATE YYYYMMDD NUM 08 TYPE OF SECURITY ALPHA 04 ISSUER ALPHA 07 SERIES ALPHA 06 INTEREST CALCULATION ALPHA 02 NAME OF RATE (MODEL) ALPHA 30 INTEREST SAME DAY NUM 06,06 INITIAL DATE YYYYMMDD NUM 08 FINAL DATE YYYYMMDD NUM 08 PAID COUPON NUM 04 CURRENT COUPON NUM 04 GROSS WEIGHTED AVERAGE RATE NUM 06,06 PROTECTION VS INFLATION ALPHA 02 Gross UP (ISR) NUM 06 PEYMENT DATE PREVIOUS INTEREST YYYYMMDD IF IT HAS ZEROS, IT MEANS

THERE IS NO DATE NUM 08

PEYMENT DATE PREVIOUS INTEREST 1 YYYYMMDD IF IT HAS ZEROS, IT MEANS THERE IS NO DATE

NUM 08


NUM 08


NUM 08

NOMINAL VALUE UPDATED NUM 15 Filler ALPHA 59

REGISTRY #3

RECORD TYPE VALUE “HJ” ALPHA 2 NUMBER OF REGISTRY VALUE “3” NUM 01 CALCULATION DATE YYYYMMDD NUM 08 TYPE OF SECURITY ALPHA 04 ISSUER ALPHA 07 SERIES ALPHA 06 # OF AMORTIZATIONS NUM 03 DATE OF AMORTIZATION NUM 08 SHARES TO AMORTIZE NUM 12 AMOUNT TO AMORTIZE NUM 18 Filler ALPHA 153

REGISTRY #4 RECORD TYPE VALUE “HJ” ALPHA 2 NUMBER OF REGISTRY VALUE “4” NUM 01 CALCULATION DATE YYYYMMDD NUM 08 TYPE OF SECURITY ALPHA 04 ISSUER ALPHA 07 SERIES ALPHA 06 GROSS RATE NUM 03,03 INITIAL DATE NUM 08 FINAL DATE NUM 08 Filler ALPHA 172

Length: 222

TYPE "HK" GBM CHARACTERISTICS BASIS Mnemonic Description TYPE Long

REGISTRY #1

TYPE OF REGISTRY VALUE “HK” ALPHA 2 NUMBER OF REGISTRY SECURITY “1” NUM 1 DATE YYYYMMDD NUM 8 BASE ORIGIN ALPHA 20 ST_1 ALPHA 4 ISSUER_1 ALPHA 7 SERIES_1 ALPHA 6 TYPE ALPHA 27 SURCHARGE OF MARKET NUM 9 SURCHARGE OF COLLOCATION NUM 9 TOTAL SURCHARGE NUM 9 ISR NUM 9 RETURN NUM 11 RATE COUPON NUM 9 TERM IN DAYS NUM 5 ISSUE DATE ALPHA 8 MATURITY DATE ALPHA 8 DAYS TO MATURITY NUM 5 DISCOUNT CURVE ALPHA 30 PERIOD OF COUPON NUM 5 FITCH ALPHA 10 S&P ALPHA 10 Moodys ALPHA 10

Lenght 222

REGISTRY #2 TYPE OF REGISTRY VALUE “HK” ALPHA 2 NUMBER OF REGISTRY SECURITY “2” NUM 1 ST_2 ALPHA 4 ISSUER_2 ALPHA 7 SERIES_2 ALPHA 6 INITIAL DAY OF COUPON ALPHA 8 FINAL DAY OF COUPON ALPHA 8 COUPON TERM IN DAYS NUM 4 DIRTY PRICE MD NUM 15 CLEAN PRICE MD NUM 15 INTEREST NUM 12 ADJUSTED DURATION NUM 12 CONVEXITY NUM 12 NOMINAL VALUE UPDATED NUM 15 OUTSTANDING AMOUNT NUM 20 PLACEMENT AGENT ALPHA 30 COUPONS TO MATURITY NUM 4 ISIN ALPHA 12 CURRENCY ALPHA 3 COUNTRY ALPHA 20

Lenght 210

REGISTRY #3 TYPE OF REGISTRY VALUE “HK” ALPHA 2 NUMBER OF REGISTRY SECURITY “3” NUM 1 ST_3 ALPHA 4 ISSUER_3 ALPHA 7 SERIES_3 ALPHA 6 CALCULATION METHOD ALPHA 15 REVIEW RATE ALPHA 25 STRIKE_1 NUM 15 STRIKE_2 NUM 15 UNDERLYING ALPHA 25 MAXIMUM RATE ALPHA 20 MINIMUN RATE ALPHA 20

Lenght 155

TYPE "HL" GBM PRICES VECTOR 29 COLUMNS Mnemonic Description TYPE Long

REGISTRY #1 REGISTRY TYPE VALUE “HL” ALPHA 2 DATE YYYYMMDD NUM 08 LINE_1 NUM 01 ST ALPHA 04 ISSUER ALPHA 07 SERIES ALPHA 06 TYPE OF MARKET ALPHA 02 DIRTY PRICE NUM 9,6 CLEAN PRICE NUM 9,6 ACCRUED INTERESTS NUM 9,6 DAYS TO MATURITY NUM 05 DISCOUNT RATE NUM 9,6 DIRTY PRICE 24 HRS NUM 9,6 CLEAN PRICE 24 HRS NUM 9,6 ACCRUED INTERESTS 24 HRS NUM 9,6 DAYS TO MATURITY 24 HRS NUM 05 DISCOUNT RATE 24 HRS NUM 9,6 TERM NUM 05 SURCHARGE NUM 6,6 SUPPLIER CODE ALPHA 09 SEND TYPE NUM 01 DURATION NUM 6,6 CONVEXITY NUM 6,6 Filler ALPHA 11

REGISTRY #2

REGISTRY TYPE VALUE “HL” ALPHA 02 DATE_2 YYYYMMDD NUM 08 LINE_2 NUM 01 ST_2 ALPHA 04 ISSUER_2 ALPHA 07 SERIES_2 ALPHA 06 RETURN NUM 6,6

SECURITY ALPHA 19 INITIAL DAY OF COUPON NUM 08 FINAL DAY OF COUPON NUM 08 ACTIVE COUPON RATE NUM 2,6 ACTIVE COUPON RATE 24 HRS NUM 2,6 CURRENCY ALPHA 04 ISIN ALPHA 12 ISSUER COMPANY ALPHA 06 ORIGIN COUNTRY ALPHA 02 DESCRIPTION ALPHA 95 Filler_2

ALPHA 12

TYPE "HM" GBM STRUCTURED NOTES BASIS Mnemonic Description TYPE Long

REGISTRY #1 REGISTRY TYPE VALUE “HM” ALPHA 2 DATE YYYYMMDD NUM 08 LINE_1 NUM 01 ST ALPHA 04 ISSUER ALPHA 07 SERIES ALPHA 06 SECURITY ALPHA 19 STRUCTURE ALPHA 40 STRIKE_1 NUM 6,6 STRIKE_2 NUM 6,6 MAXIMUM RATE NUM 6,6 MINIMUM RATE NUM 6,6 RETURN NUM 9,6 RATE COUPON NUM 6,6 TERM NUM 05 DATE OF ISSUE NUM 08 DATE OF MATURITY NUM 08 DAYS TO MATURITY NUM 05 Filler_1 ALPHA 34

REGISTRY #2 TYPE OF REGISTRY VALUE “HM” ALPHA 2 DATE_2 YYYYMMDD NUM 08 LINE_2 NUM 01 ST_2 ALPHA 04 ISSUER_2 ALPHA 07 SERIES_2 ALPHA 06 UNDERLYING ALPHA 70 PERIOD OF COUPON NUM 12 RATING FITCH ALPHA 12 RATING SP ALPHA 12 RATING MOODYS ALPHA 12 RATING HR ALPHA 12 RATING CODE ALPHA 02 INITIAL DAY OF COUPON NUM 08 FINAL DAY OF COUPON NUM 08 DIRTY PRICE MD NUM 9,6 CLEAN PRICE MD NUM 9,6

INTERESTS MD NUM 9,6 Filler_2 ALPHA 01

REGISTRY #3 TYPE OF REGISTRY

VALUE “HM”

ALPHA 2

DATE_3 YYYYMMDD NUM 08 LINE_3 NUM 01 ST_3 ALPHA 04 ISSUER_3 ALPHA 07 SERIES_3 ALPHA 06 ADJUSTED DURATION NUM 6,6 CONVEXITY NUM 6,6 FACE VALUE NUM 9,6 TITLES NUM 16 ISSUED AMOUNT NUM 18,2 CURRENCY ORIGIN ALPHA 03 PLACEMENT AGENT ALPHA 69 COUPONS TO MATURITY NUM 04 MATURED COUPONS NUM 04 DAYS OF ACTIVE COUPON NUM 04 SECTOR ALPHA 05 ISIN ALPHA 12 TICKER CODE ALPHA 06 RATING VERUM ALPHA 12

TYPE "GA" MARKETABILITY INDEX Mnemonic Description TYPE Long RECORD TYPEISTRY TYPE OF REGISTRY ALPHA 2

DATE-ENVIO SENDING DATE OF INFORMATION NUM 8

TYPE-SECURITY TYPE OF SECURITY ALPHA 4



NUMERICAL MARKETABILITY MARKETABILITY NUM 04,02

TYPE OF MARKETABILITY TYPE OF MARKETABILITY ALPHA 1

TYPE OF INDEX NUM 1

Length 35

TYPE "DE" Global Market Operation Mnemonic Description TYPE Long


ST ALPHA 4

ISSUER ALPHA 7

SERIES ALPHA 5


CASH VALUE "CO".

COUPON NUM 4

NUMBER-OF-TRANSACTIONS NUM 4

VOLUME NUM 13

AMOUNT NUM 15,03

OPENING NUM 06,06

MAXIMUM NUM 06,06

MINIMUM NUM 06,06

AVERAGE NUM 06,06

LAST NUM 06,06

VARIATION NUM 06,06

TREND ALPHA 1

UPWARD VALUE "A".

DOWNWARD VALUE "B".

UNCHANGED VALUE "S".

PERCENTAGE NUM 03,02

REFERENCE ALPHA 2

NOMINAL VALUE UPDATED VALUE "VA"

ADJUSTMENT-FOR-RIGHTS VALUE "AJ".

PRICE-PREVIOUS VALUE "AN".

NEW-SERIES VALUE “ “

DATE-LAST-REFERENCE NUM 8

PRICE-MAXIMUM-LAST-12MONTHS NUM 06,06

PRICE-MINIMUM-LAST-12MONTHS NUM 06,06

PRICE-LAST-REFERENCE NUM 06,06

Length: 183

TYPE "DJ" Price Catalog of the Global Market Mnemonic Description TYPE Long RECORD TYPE CODE OF FORMAT ALPHA 02



SERIES CODE OFSERIES ALPHA 05

DATE-OF-ISSUE NUM 08

DATE-OF-MATURITY NUM 08

NOMINAL-VALUE-ACTUAL NUM 09,06

NOMINAL-VALUE-ORIGINAL NUM 09,03

STOCKS-IN-CIRCULATION NUM 18

DAYS-TERM NUM 05

LAST-PRICE NUM 06,06

REFERENCE ALPHA 02

NOMINAL VALUE UPDATED VALUE “VA”

ADJUSTMENT POR RIGHTS VALUE “AJ”

PRICE PREVIOUS VALUE “AN”

UNCHANGED VALUE “ “

DATE-OF-REFERENCE NUM 08

CURRENT COUPON NUM 04

Length 110

TYPE "DK" Price Catalog of the Global Market Mnemonic Description TYPE Long RECORD TYPE CODE OF FORMAT ALPHA 02 ST TYPE OF SECURITY ALPHA 04 ISSUER CODE OF ISSUER ALPHA 07 SERIES CODE OF SERIES ALPHA 05 SECTOR NUM 02 SUBSECTOR NUM 02 BUSSINES LINE NUM 02 SUB-LINE NUM 02 LAST-PRICE NUM 06,06 STOCKS-IN-CIRCULATION NUM 18 WEIGHTED AVERAGE PRICE NUM 06,06 REFERENCE ALPHA 02 DATE-OF-REFERENCE NUM 08 IND-SAMPLE IS SAMPLE OF INDICE YES OR NOT ALPHA 02 CURRENT COUPON NUM 04 TYPE-MARKET ALPHA 02 INTERNATIONAL SYSTEM OF QUOTATION VALUE “SI” DEBT GLOBAL MARKET VALUE “GD” MARKET-OF-ORIGIN ALPHA 10 PAIS-OF-MARKET-OF-ORIGIN ALPHA 15 CURRENCY COUNTRY OF ORIGIN ALPHA 10 MARKET OF QUOTATION PRINCIPAL ALPHA 10 COUNTRY-MARKET-QUOTATION -PRINCIPAL ALPHA 15 CURRENCY-MARKET-OF-QUOTATION -PRINCIPAL

ALPHA 10

ISIN ALPHA 12

Length 168

TYPE "DO" Buy an d Sell Postures for the Global Market Mnemonic Description TYPE Long RECORD TYPE CODE OF FORMAT ALPHA 02


OPENING VALUE “A”

CLOSING VALUE “C”

AT THE TIME VALUE “ “

ST ALPHA 04


SERIES CODE OFSERIES ALPHA 06

TYPE-TRANSACTION VALUE “CO” NUM 02

DAYS-TERM NUM 03

SETTLEMENT ALPHA 02

TYPE-MARKET ALPHA 02

INTERNATIONAL SYSTEM OF QUOTATION VALUE “SI”

DEBT GLOBAL MARKET VALUE “GD”

VOLUME-SELL NUM 11

PRICE-O-RATE-SELL NUM 06,06

VOLUME-BUY NUM 11

PRICE-O-RATE-BUY NUM 06,06

TIME-KEY NUM 04

COUPON NUM 04

Length 83

TYPE "DP" Facts of the Global Market Mnemonic Description TYPE Long RECORD TYPE CODE OF FORMAT ALPHA 2




FOLIO FOLIO NUMBER NUM 5

TIME TIME OF MOVEMENT NUM 4

ST ALPHA 4


ISSUE-O-SERIES CODE OF SERIES ALPHA 5


PRICE PRICE OF INSTRUMENT NUM 6,6

RATE-PREMIUM NUM 3,2

TERM IN DAYS NUM 3

TYPE-MARKET ALPHA 2

INTERNATIONAL SYSTEM OF QUOTATION VALUE “SI”

DEBT GLOBAL MARKET VALUE “GD”

SETTLEMENT ALPHA 2


CASH VALUE “CO”

PUBLIC OFFERING VALUE “OP”

ORDER OF REGISTRY VALUE “OR”

OVER ALLOCATION VALUE “SA”

RECIPROCAL SUBSCRIPTION VALUE “SR”

PUBLIC PURCHASE OFFERING VALUE “OC”

REALLOCATION VALUE “RA”

TRANSACTION AT CLOSING PRICE VALUE “HC”

MID-PRICE TRANSACTIONS EXCEPTION TRADING

VALUE “XM” VALUE “EX”

IND-AUCTION ALPHA 1

CONTINUOUS/SUSPENSION AUCTION VALUE “S”

PREOPENING AUCTION VALUE “P”

NEGOTIATION VALUE “ “

FILLER ALPHA 1

PEAK-LOT ALPHA 1

PRICE NOT SET VALUE “P”

IS LOT VALUE “ “



COUPON NUM 4

AMOUNT NUM 13,5

IND-SHORT SALE ALPHA 1

ZERO UPWARD BID, OWNED ACCOUNT VALUE “1” ZERO DOWNWARD BID, OWNED ACCOUNT VALUE “2”

UPWARD BID, OWNED ACCOUNT VALUE “3”

DOWNWARD BID, OWNED ACCOUNT VALUE “4”

HEDGE OF OPTIONAL TITLES VALUE “5”

ZERO UPWARD BID, THIRD PARTIES ACCOUNT VALUE “6”

ZERO DOWNWARD BID, THIRD PARTIES ACCOUNT

VALUE “7”

UPWARD BID THIRD PARTIES ACCOUNT VALUE “8”

DOWNWARD BID THIRD PARTIES ACCOUNT VALUE “9”

NORMAL VALUE “ ”

TIME OF FACT NUM 8

FOLIO CB BUY ALPHA 6

SUFFIX CB BUY ALPHA 2

FOLIO CB SELL ALPHA 6

SUFFIX CB SELL ALPHA 2

TYPE OF TYPE OF TRANSACTION ALPHA 2

TRANSACTIONOF CROSSING VALUE “CR”

CLOSING OF ORDERES VALUE “CO”

TRANSACTION AT CLOSING PRICE VALUE “HC”

TRANSACTION AFTER CLOSING VALUE “HD”


DAY AVERAGE PRICE VOLUME VWAP OF A SPECIFIC PERIOD AVERAGE PRICE OF A SPECIFIC PERIOD (TWAP) STOP – WITH LIMIT PRICE LINKED TO A DERIVATIVE

VALUE “PD” VALUE “VW” VALUE “TW” VALUE “ST” VALUE “VD”

FOLIO-7 NUM 7

Length 134

TYPE "D2" Global Market Depth Mnemonic Description TYPE Long


ST CODE OF TYPE OF SECURITY

ALPHA 02



TYPE BUY=0, SELL=1 ALPHA 01

STATUS OFISSUE ALPHA 02


“SP” = PREOPENING AUCTION

“PA” = PREOPENING

“EA” = ALLOCATION OF PREOPENING AUCTION IN PROCESS

“AS” = ALLOCATION OF PREOPENING ENDED

“ST” = PREOPENING AUCTION ENDED


“SB” = CONTINUOUS AUCTION DUE TO 20 OR MORE WORKING DAYS WITHOUT TRADING

“SL” = CONTINUOUS AUCTION DUE TO MAINTENANCE REQUIREMENTS

“SS” = SUSPENDED QUOTATION DURING AUCTION

“SC” = SUSPENDED QUOTATION DURING CONTINUOUS TRADING

“SA” = WITHDRAWAL OF ORDERS AFTER SUSPENSION

“RO” = WITHDRAWAL OF ORDERS AT THE END OF CONTINUOUS TRADING

“SU” = AUCTION DUE TO BREACH OF PARAMETERS

PRICE-1 NUM 6,3



PRICE-2 NUM 6,3



PRICE-3 NUM 6,3



PRICE-4 NUM 6,3



PRICE-5 NUM 6,3



Length 119

TYPE "DD" Weighted Average Price for the Global Market Mnemonic Description TYPE Long


TIME NUM 4

TRANS ALPHA 1

REGISTRATION VALUE “A “



ISSUER ALPHA 7

SERIES ALPHA 5

PPP WEIGHTED AVERAGE PRICE NUM 06,06

FILLER ALPHA 1

Length 36

TYPE "SA" Routing of the Registry of Investment Funds Mnemonic Description TYPE Long

Length 130

NOTES: The

date must correspond with the date of registry; avoid sending data from the previous day.

Prices of all the series will be sent, including the “A”.

PRICES and BOOK VALUE are always charged.

The BOOK VALUE is zero when the type of security is = “53”.

The Number of Transactiosn and Volume of Buy and Sell, might be zeros.

The FOLIOCB is optional.

The prices of Buy and Sell are numerical values and might be zeros.


SA - REGISTRATION OF REGISTRY

HOUSE CODE OF HOUSE ACTUAL ALPHA 5

DATE DATE OF REGISTRY (YYYYMMDD) NUM 8




FOLIO CB FOLIO OF THE MANAGING BROKERAGE HOUSE ALPHA 6

PRICE VALUATION PRICE NUM 6,6

BOOK VALUE PRICE OF BOOK VALUE NUM 6,6

Noper SELL NUMBER OF TRANSACTIONS OF SELL NUM 9

VOLUME SELL TRADED VOLUMEOF SELL NUM 13

PRICE OF SELL TRADED PRICE OF SELL NUM 6,6

Noper BUY NUMBER OF TRANSACTIONS OF BUY NUM 9

VOLUME BUY TRADED VOLUMEOF BUY NUM 13

PRICE OF BUY TRADED PRICE OF BUY NUM 6,6

TYPE "SB" Response to the Registry Mnemonic Description TYPE Long RECORD TYPE TYPE OF REGISTRY ALPHA 2

SB – RESPONSE REGISTRATION OF REGISTRY

House CODE OF House actual ALPHA 5

DATE DATE OF REGISTRY NUM 8

ST TYPE OF SECURITY ALPHA 4 ISSUER CODE OF ISSUER ALPHA 7 SERIES CODE OF SERIES ALPHA 6 FOLIOCB FOLIO OF THE MANAGING BROKERAGE HOUSE ALPHA 6 FOLIO OF BMV FOLIO OF FACT ASSIGNED BY BMV NUM 6 CODE RESPONSE ALPHA 1

6 - REGISTRATION ACEPTED

7 - REGISTRATION REJECTED

House-Err ERROR IN CODE OF BROKERAGE HOUSE ALPHA 2

DATE-err ERROR IN DATE OF REGISTRY ALPHA 2

ST-Err ERROR IN TYPE OF SECURITY ALPHA 2

ISSUER-Err ERROR IN CODE OF ISSUER ALPHA 2

SERIES-Err ERROR IN CODE OF SERIES ALPHA 2

PRICE-Err ERROR IN VALUATION PRICE ALPHA 2

SECURITYCont-Err ERROR IN BOOK VALUE ALPHA 2

NoperSELL-Err ERROR IN NUMBER OF TRANSACTIONS OF SELL

ALPHA 2

VOLUMONTHELL-Err ERROR IN TRADED VOLUMEOF SELL ALPHA 2

PRICESELL-Err ERROR IN TRADED PRICEOF SELL ALPHA 2

NoperBUY-Err ERROR IN NUMBER OF TRANSACTIONS OF BUY ALPHA 2

VOLUMEBUY-Err ERROR IN TRADED VOLUMEOF BUY ALPHA 2

PRICEBUY-Err ERROR IN TRADED PRICEOF BUY ALPHA 2

OTHERS-Err ERROR IN OTHER VALIDATIONS ALPHA 2

FOLIO-7 NUM 7

Length 80

NOTES: If the REGISTRY is acepted by BMV, you will receive in return the assigned FOLIO OF FACT.

ERROR CODES IN REGISTRATION OF REGISTRY OF INVESTMENT FUNDS FIELD DESCRIPTION OF ERROR ERROR CODE

House-Err Code of the actual house is spaces 1

Code of the actual house non valid 2

Duplicated registration 3

DATE-err Non numerical date 1

Date must always be today 2

ST-Err Type of security is spaces 1

Type of security does not exists 2

ISSUER-Err Issuer is spaces 1

Nonexistent issuer 2

Suspended issuer 3

Others 4

SERIES-Err Series is spaces 1

Nonexistent series 2

The Issue is not listed in BMV 3

The Issue does not correspond to the Brokerage House 4

Others 5

PRICE-Err Price non numerical 1

Price cannot be zeros 2

Price is not multiple of bid 3

Price variation exceeds the maximum allowed 4

Price out of range of lots 5

Others 6

SECURITYCont-Err Book value non numerical 1

Book value might be zeros for st different from 53 2

Others 3

NoperSELL-Err Number of transactions of sell not numerical 1

VOLUMONTHELL-Err Traded volumeof sell not numerical 1

PRICESELL-Err Traded priceof sell not numerical 1

NoperBUY-Err Number of transactions of buy not numerical 1

VOLUMEBUY-Err Traded volumeof buy not numerical 1

PRICEBUY-Err Traded priceof buy not numerical 1 OTHERS-Err Market in administrative recess 1

After hours transaction 2

TYPE "SC" Routing in the Modification of Registry in Investment Funds Mnemonic Description TYPE Long RECORD TYPE TYPE OF REGISTRY ALPHA 2 SC - MODIFICATION OF REGISTRY House CODE OF House actual ALPHA 5 DATE DATE OF REGISTRY (YYYYMMDD) NUM 8 ST TYPE OF SECURITY ALPHA 4 ISSUER CODE OF ISSUER ALPHA 7 SERIES CODE OF SERIES ALPHA 6 FOLIOCB FOLIO OF THE MANAGING BROKERAGE HOUSE ALPHA 6 FOLIO OF BMV FOLIO OF FACT ASSIGNED BY BMV NUM 6 PRICE VALUATION PRICE NUM 6,6 BOOK VALUE PRICE OF BOOK VALUE NUM 6,6 Noper SELL NUMBER OF TRANSACTIONS OF SELL NUM 9 VOLUME SELL TRADED VOLUMEOF SELL NUM 13

PRICE SELL NUM 6,6 Noper BUY NUMBER OF TRANSACTIONS OF BUY NUM 9 VOLUME BUY TRADED VOLUMEOF BUY NUM 13 PRICE BUY NUM 6,6 FOLIO-7 NUM 7

Length 143 NOTES:

The date must correspond with the date of registry; avoid sending data from the previous day.

The BMV FOLIO is madatory to have correct access to the Registry to Modify.

If some data does not modify, the original data of the Registry must be sent.

Modifying data:

VALUATION PRICE BOOK VALUE Noper SELL VOLUME SELL Noper BUY VOLUME BUY

TYPE "SD" Response to the Modification of Registry Mnemonic Description TYPE Long RECORD TYPE TYPE OF REGISTRY ALPHA 2

SD - RESPONSE TO MODIFICATION OF REGISTRY

House Code of house actual ALPHA 5

DATE Date of registry NUM 8

ST Type of security ALPHA 4 ISSUER Code of issuer ALPHA 7 SERIES Code of series ALPHA 6 FOLIOCB Folio of the managing brokerage house ALPHA 6 FOLIO OF BMV Folio of fact assigned by bmv NUM 6

CODE of Response ALPHA 1

6 - Modifications Accepted

7 - Modifications Rejected

House-Err Error in code of house actual ALPHA 2

DATE-err Error in date of registry ALPHA 2

ST-Err Error in type of security ALPHA 2

ISSUER-Err Error in code of issuer ALPHA 2

SERIES-Err Error in code of series ALPHA 2

FOLIO-Err Error in folio of fact assigned by BMV ALPHA 2

PRICE-err Error in VALUATION PRICE ALPHA 2

SECURITYCont-Err Error in book value ALPHA 2

NoperSELL-Err Error in number of transactions of sell ALPHA 2

VOLUMONTHELL-Err Error in traded volumeof sell ALPHA 2

PRICESELL-Err Error in traded priceof sell ALPHA 2

NoperBUY-Err Error in number of transactions of buy ALPHA 2

VOLUMEBUY-Err Error in traded volumeof buy ALPHA 2

PRICEBUY-Err Error in traded priceof buy ALPHA 2

OTHERS-Err Error in other validations ALPHA 2

FOLIO-7 NUM 7

Length 82 NOTES:

IT IS VERY IMPORTANT TO SEND THE BMV FOLIO TO MODIFY THE PRECISE REGISTRY, BECAUSE THERE MIGHT BE ORHET FACTS OF THE SAME ISSUE AND BROKERAGE HOUSE.

Catalog with error codes

FIELD DESCRIPTION OF ERROR ERROR CODE

House-Err CODE OF House actual is SPACES 1

DATE-err

CODE OF House actual NON VALID NON NUMERICAL DATE DATE MUST ALWAYS BE TODAY

2

1 2

ST-Err TYPE OF SECURITY IS SPACES 1

TYPE OF SECURITY DOES NOT EXISTS 2

ISSUER-Err ISSUER IS SPACES 1

NONEXISTENT ISSUER 2

SUSPENDED ISSUER 3

OTHERS 4

SERIES-Err SERIES IS SPACES 1

NONEXISTENT SERIES 2

The Issue is not listed in BMV 3

The Issue does not correspond to the Brokerage House The Issue is not registered

4 5

FOLIO-Err FOLIO NOT NUMERICAL 1

FOLIO no pueOF ser ZEROs 2

FOLIO no existe en BMV 3

FOLIO no pertenece a la ISSUE 4

OTHERS 5

PRICE-Err PRICE NON NUMERICAL 1

PRICE no pueOF ser ZEROs 2

PRICE no es MULTIPLE OF BID 3

PRICE rebasa la VARIATION máxima permitida 4

PRICE out of range OF lots 5

OTHERS 6

SECURITYCont-Err BOOK VALUE NON NUMERICAL 1

BOOK VALUE no pueOF ser ZEROs para ST diferente OF 53 2

OTHERS 3

NoperSELL-Err NUMBER OF TRANSACTIONS OF SELL NOT NUMERICAL 1

VOLUMONTHELL-Err TRADED VOLUMEOF SELL NOT NUMERICAL 1

PRICESELL-Err TRADED PRICEOF SELL NOT NUMERICAL 1

NoperBUY-Err NUMBER OF TRANSACTIONS OF BUY NOT NUMERICAL 1

VOLUMEBUY-Err TRADED VOLUMEOF BUY NOT NUMERICAL 1 PRICEBUY-Err TRADED PRICEOF BUY NOT NUMERICAL 1

OTHERS-Err MARKET IN ADMINISTRATIVE RECESS 1

AFTER HOURS TRANSACTION 2

TYPE "D" Reception of Brokerage Client Mnemonic Description TYPE Long TYPE OF REGISTRY ALPHA 2 FOLIO FOLIO OF TRANSACTION NUM 5 DATE-oper YYYYMMDD NUM 8 TYPE SECURITY LEFT ALIGNED ALPHA 4 ISSUER CODE OF ISSUER ALPHA 7 SERIES CODE OF SERIES LEFT ALIGNED ALPHA 6 COUPON COUPON OF THE TITLES NUM 3 SELL CODE OF SELLER ALPHA 5 SELL ACCOUNT CODE OF SELL ACCOUNT ALPHA 2 BUY CODE OF BUYER ALPHA 5 BUY ACCOUNT CODE OF BUY ACCOUNT ALPHA 2 VOLUME NUMBER OF TITLES NUM 18 SIGN “ “ POSITIVE , “-“ NEGATIVE ALPHA 1 DISCOUNT RATE DISCOUNT RATE NUM 3,6 PRICE PRICE OF TRANSACTION NUM 8,6 SIGN “ “ POSITIVE , “-“ NEGATIVE ALPHA 1 RATE PREMIUM RATE PREMIUM NUM 3,6 TRANSACTION CODE OF TRANSACTION ALPHA 2 DAYS REPO DAYS OF REPO NUM 4 MODE OF REPO CODE OF MODE OF REPORT ALPHA 2 SETTLEMENT CODE OF SETTLEMENT ALPHA 2 BROKER CODE OF BROKER ALPHA 5 AMOUNT NOMINAL VALUE AMOUNT NOMINAL VALUE NUM 20 DAYS TO MATURITY DAYS TO MATURITY OF INSTRUMENT NUM 5 EXCHANGE RATE EXCHANGE RATE NUM 3,4 SIGN “ “ POSITIVE , “-“ NEGATIVE ALPHA 1 ACTUAL RATE OR SURCHARGE ACTUAL RATE OR SURCHARGE NUM 3,6

Length 158

TYPE "S" Substitution of Data Mnemonic Description TYPE Long TYPE OF REGISTRY ALPHA 2 FOLIO FOLIO OF TRANSACTION NUM 5 DATE TRANSACTION YYYYMMDD NUM 8 TYPE SECURITY LEFT ALIGNED ALPHA 4 ISSUER CODE OF ISSUER ALPHA 7 SERIES CODE OF SERIES LEFT ALIGNED ALPHA 6 COUPON COUPON OF THE TITLES NUM 3 SELL CODE OF SELLER ALPHA 5 SELL ACCOUNT CODE OF SELL ACCOUNT ALPHA 2 BUY CODE OF BUYER ALPHA 5 BUY ACCOUNT CODE OF BUY ACCOUNT ALPHA 2 VOLUME NUMBER OF TITLES NUM 18 SIGN “ “ POSITIVE , “-“ NEGATIVE ALPHA 1 DISCOUNT RATE DISCOUNT RATE NUM 3,6 PRICE PRICE OF TRANSACTION NUM 8,6 SIGN “ “ POSITIVE , “-“ NEGATIVE ALPHA 1 RATE PREMIUM RATE PREMIUM NUM 3,6 TRANSACTION CODE OF TRANSACTION ALPHA 2 DAYS REPO DAYS OF REPO NUM 4 MODE OF REPO CODE OF MODE OF REPORT ALPHA 2 SETTLEMENT CODE OF SETTLEMENT ALPHA 2 BROKER CODE OF BROKER ALPHA 5 AMOUNT NOMINAL VALUE AMOUNT NOMINAL VALUE NUM 20 DAYS TO MATURITY DAYS TO MATURITY OF INSTRUMENT NUM 5 EXCHANGE RATE EXCHANGE RATE NUM 3,4 SIGN “ “ POSITIVE , “-“ NEGATIVE ALPHA 1 ACTUAL RATE OR SURCHARGE ACTUAL RATE OR SURCHARGE NUM 3,6

Length 158

TYPE "6" Error Sending of Brokerage Client Mnemonic Description TYPE Long TYPE OF REGISTRY 6 ALPHA 2 FOLIO FOLIO OF TRANSACTION NUM 5 DATE TRANSACTION YYYYMMDD NUM 8 TYPE SECURITY LEFT ALIGNED ALPHA 4 ISSUER CODE OF ISSUER ALPHA 7 SERIES CODE OF SERIES LEFT ALIGNED ALPHA 6 COUPON COUPON OF THE TITLES NUM 3 SELL CODE OF SELLER ALPHA 5 SELL ACCOUNT CODE OF SELL ACCOUNT ALPHA 2 BUY CODE OF BUYER ALPHA 5 BUY ACCOUNT CODE OF BUY ACCOUNT ALPHA 2 VOLUME NUMBER OF TITLES NUM 18 SIGN “ “ POSITIVE , “-“ NEGATIVE ALPHA 1 DISCOUNT RATE DISCOUNT RATE NUM 3,6 PRICE PRICE OF TRANSACTION NUM 8,6 SIGN “ “ POSITIVE , “-“ NEGATIVE ALPHA 1 RATE PREMIUM RATE PREMIUM NUM 3,6 TRANSACTION CODE OF TRANSACTION ALPHA 2 DAYS REPO DAYS OF REPO NUM 4 MODE OF REPO CODE OF MODE OF REPORT ALPHA 2 SETTLEMENT CODE OF SETTLEMENT ALPHA 2 BROKER CODE OF BROKER ALPHA 5 AMOUNT NOMINAL VALUE AMOUNT NOMINAL VALUE NUM 20 DAYS TO MATURITY DAYS TO MATURITY OF INSTRUMENT NUM 5 EXCHANGE RATE EXCHANGE RATE NUM 3,4 SIGN “ “ POSITIVE , “-“ NEGATIVE ALPHA 1 ACTUAL RATE OR SURCHARGE ACTUAL RATE OR SURCHARGE NUM 3,6 FOLIO Error ERROR IN FOLIO ALPHA 1 DATE OF TRANSACTION Error ERROR IN DATE OF TRANSACTION ALPHA 1 TYPE OF SECURITY Error ERROR IN TYPE OF SECURITY ALPHA 1 ISSUER Error ERROR IN ISSUER ALPHA 1 SERIES Error ERROR IN SERIES ALPHA 1 COUPON Error ERROR IN COUPON ALPHA 1 SELL Error ERROR IN CODE OF SELLER ALPHA 1 SELL ACCOUNT Error ERROR IN SELL ACCOUNT ALPHA 1 BUY Error ERROR IN la CODE OF BUYER ALPHA 1 BUY ACCOUNT Error ERROR IN BUY ACCOUNT ALPHA 1 VOLUME Error ERROR IN VOLUME ALPHA 1 RATE DISCOUNT Error ERROR IN DISCOUNT RATE ALPHA 1 PRICE Error ERROR IN PRICE ALPHA 1 RATE PREMIUM Error ERROR IN RATE PREMIUM ALPHA 1 TRANSACTION Error ERROR IN TRANSACTION ALPHA 1 DAYS OF REPO Error ERROR IN DAYS OF REPO ALPHA 1 MODE OF REPO Error ERROR IN MODE OF REPO ALPHA 1 SETTLEMENT Error ERROR IN SETTLEMENT ALPHA 1 BROKERError ERROR IN CODE OF BROKER ALPHA 1 AMOUNT NOMINAL VALUE Error ERROR IN AMOUNT NOMINAL VALUE ALPHA 1 Days to Maturity Error ERROR IN DAYS TO MATURITY ALPHA 1 EXCHANGE RATE Error ERROR IN EXCHANGE RATE ALPHA 1 ACTUAL RATE OR SURCHARGE Error

Error in ACTUAL RATE OR SURCHARGE ALPHA 1

USER USER CODE ALPHA 5 ERROR SEQUENCE ERROR SEQUENCE NUM 5

Length 191

ERROR CODES CATALOG

FIELD DISCRIPTION OF ERROR ERROR CODE

FOLIO FOLIO OUT OF SEQUENCE. 1

DATE-OPER AFTER HOURS TRANSACTION. 1

WRONG DATE OF TRANSACTION 2

TYPE-SECURITY TYPE OF SECURITY DOES NOT EXISTS 1

ISSUER ISSUER NON-EXISTENT 1

SERIES SERIES NON-EXISTENT 1

SELL BROKERAGE HOUSE THAT SELLS DOES NOT EXIST 1

SELL MUST NOT BE BROKERAGE HOUSE 2

CODE OF BANK IN SELL DOES NOT EXIST 3

CODE OF CLIENT IN SELL MUST BE BLANKS 4

FOR “RI” MUST BE BANK OR BROKERAGE HOUSE 5

ACCOUNT-SELL SELL ACCOUNT INCORRECT ACCOUNT 1

SELL ACCOUNT CANNOT BE ALSO(P) 2

CODE "CB" ONLY FORST = "G","I","F","J" 3

ACCOUNT. SELL OR ACCOUNT BUY MUST BE (P) 4

BUY BROKERAGE HOUSE THAT BUYS DOES NOT EXIST 1

BUY MUST NOT BE BROKERAGE HOUSE 2

CODE OF BANK IN BUY DOES NOT EXIST 3

CODE OF CLIENT IN BUY MUST BE BLANKS 4

ACCOUNT-BUY BUY ACCOUNT INCORRECT ACCOUNT 1

BUY ACCOUNT CANNOT BE ALSO (P) 2

CODE "CB" ONLY FORST = "G","I","F","J" 3

ACCOUNT. SELL o ACCOUNT. BUY MUST BE(P) 4

VOLUME VOLUME MUST NOT BE ZERO 1

VOLUME MUST BE LESS TO THE NUM. OF OUTSTANDING TITLES 2

RATE-DCTO DISCOUNT RATE MUST NOT BE ZERO 1

DISCOUNT RATE NON NUMERICAL 2

DISCOUNT RATE OUT OF PARAMETERS 3

PRICE PRICE MUST NOT BE ZERO 1

PRICE OUT OF PARAMETERS

RATE-PREMIUM RATE PREMIUM NON NUMERICAL. 1

RATE PREMIUM ZERO ONLY IN TRANSACTION CO and RV 2

RATE PREMIUM OUT OF PARAMETERS 3

TRANSACTION INVALID TRANSACTION 1

TYPE OF INSTRUMENT NOT REPORTABLE 2

DAYS-REPO DAYS REPO MUST BE> 0 y =< 360 1

DAYS REPO MUST BE ZERO IN CASH 2

END OF REPO > MATURITY DATE 3

ENDING DATE OF REPO WRONG (public holiday) 4

MODE- Mod. OF REPO MUST BE SPACES IN CASH 1

OF-REPO Mod. OF REPO no MUST BESPACES 2

Mod. OF REPO WRONG FOR THIS INSTRUMENT 3

Mod. OF REPO ONLY "TR" FOR ST = T3 y T5 4

Mod. OF REPO ONLY "DL" FOR ST = E 5

SETTLEMENT TYPE OF SETTLEMENT NOT VALID 1

TYPE OF SETTLEMENT NOT VALID FOR REPO venc. 2

BROKER CODE OF BROKER NOT VALID. 1

M-V-NOMINAL AMOUNT NOMINAL VALUE NON NUMERICAL 1

AMOUNT NOMINAL VALUE OUT OF PARAMETERS 2

DAYS-VENC DAYS TO MATURITY NON NUMERICAL 1

DAYS TO MATURITY DIFFERENT TO DAYS TO MATURITY OF INSTRUMENT 2

T-EXCHANGE EXCHANGE RATE NON NUMERICAL 1

EXCHANGE RATE DIFFERENT TO BANXICO’S 2

T-REAL-RATE ACTUAL RATE OR SURCHARGE NON NUMERICAL 1

ACTUAL RATE OR SURCHARGE ONLY FOR CASH o REPO STARTED 2

TYPE "AC" SWAPS Facts acknowledgment of receipt from Brokers Mnemonic Description TYPE Long TYPE OF REGISTRY ALPHA 2 MESSAGE DATE DATE THE MESSAGE IS GENERATED NUM 8 MESSAGE HOUR HOUR THE MESSAGE IS SENT NUM 6 FACTS FOLIO FACT’S FOLIO ALPHA 5 MEMBERS CODE INTERMEDIARY’S CODE THAT SENDS ALPHA 5 SIDE TO SHAPE CODE OF SERIES LEFT ALIGNED ALPHA 2

Length 28

TYPE "AS" SWAPS Facts from Brokers Mnemonic Description TYPE Long TYPE OF REGISTRY ALPHA 2 MESSAGE DATE DATE THE MESSAGE IS GENERATED NUM 8 FACTS FOLIO FACT’S FOLIO NUM 5 MESSAGE HOUR HOUR THE MESSAGE IS SENT NUM 6 ORIGINAL FACT FOLIO FACT’S FOLIO RELATIVE TO TRADE CANCELLATION THIS FIELD IS NA IN ANY

OTHER CASE NUM 6

ORIGINAL FACT DATE FACT’S DATE RELATIVE TO TRADE CANCELLATION THIS FIELD IS NA IN ANY OTHER CASE

NUM 8

BROKER IDENTIFIER BROKER IDENTIFIER 2-Enlace 3-Remate 4-SIF 5-Tradition 6-Eurobrokers 7-TulletPrebon 8-GFI

NUM 1

FILLER INTERNAL USE ALPHA 13 SWAP CLASS SWAP IDENTIFIER ALPHA 6 EXPIRATION DATE MATURITY DATE (DDMMAA) NUM 6 EFFECTIVE DATE EFFECTIVE DATE (DDMMAA) NUM 6 VOLUME FACT VOLUME NUM 6 FACT PRICE FACT PRICE NUM 6,6 BUY CODE BUYING CB CODE ALPHA 5 BUY PROFILE BUYER’S PROFILE CODE. MM=”4”, no=”1” ALWAYS 1 BY DEFAULT ALPHA 1 FILLER INTERNAL USE NUM 2 SELL CODE SELLIN CB CODE ALPHA 5 SELL PROFILE SELLER’S PROFILE CODE. MM=”4”, no=”1” ALWAYS 1 BY DEFAULT ALPHA 1 FILLER INTERNAL USE ALPHA 2 CUMULATIVE VOLUME ZEROS BY DEFAULT NUM 6 VARIATION IDENTIFIER BLANKS BY DEFAULT ALPHA 1 VARIATION ZEROS BY DEFAULT NUM 3,2 MOVEMENT TYPE MOVEMENT TYPE WITH THE NEXT POSSIBLE VALUES: “00” = FACT UNLOAD,

“99”=REJECTION, “07”= TRADE REGISTRY NUM 2

TYPE OF TRANSACTION FACT TRANSACTION TYPE, “CO” BY DEFAULT ALPHA 2 BUYING CLEARING MEMBER TRANSMISSION CODE OF THE BUYER’S CLEARING MEMBER ALPHA 5 SELLING CLEARING MEMBER TRANSMISSION CODE OF THE SELLER’S CLEARING MEMBER ALPHA 5 TRANSMITS-BUYER TRANSMISSION CODE OF THE BUYER ALPHA 5 TRANSMITS-SELLER TRANSMISSION CODE OF THE SELLER ALPHA 5 SWAP BLANKS BY DEFAULT ALPHA 7 TYPE OF STRATEGY BLANKS BY DEFAULT ALPHA 2 STRATEGY IDENTIFIER ZEROS BY DEFAULT NUM 5 STRATEGY SEQUENCE ZEROS BY DEFAULT NUM 2 CLORDID BUYER RECEIVED BUYING ORDER IDENTIFIER ALPHA 10 REFERENCE BUYER RECEIVED BUYING ORDER REFERENCE ALPHA 5 CLORDID SELLER RECEIVED SELLING ORDER IDENTIFIER ALPHA 10 REFERENCE SELLER RECEIVED SELLING ORDER REFERENCE ALPHA 5 GIVE-UP BUYER FLAG 1 = IT IS A GIVE-UP, ANY OTHER VALUE STATES IS NOT. ALPHA 1 GIVE-UP SELLER FLAG 1 = IT IS A GIVE-UP, ANY OTHER VALUE STATES IS NOT. ALPHA 1 BUYER ACCOUNT BUYER’S ACCOUNT ALPHA 5 BUYER SUBACCOUNT BUYER’S SUBACCOUNT ALPHA 5 FILLER INTERNAL USE ALPHA 5 SELLER ACCOUNT SELLER’S ACCOUNT NUM 5 SELLER SUBACCOUNT SELLER’S SUBACCOUNT ALPHA 5

Length 210

automated securities information system · transmission log description of the transmission format:...

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