LIQUID ASSETS 31,189 TRADITIONAL DEPOSITS: Term deposits: 130,854 MEMORANDUM ACCOUNTS 14 Money market 130,854 Negotiable instruments issued: 67,246
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1 " NACIONAL FINANCIERA, S.N.C. " CONSOLIDATED BALANCE SHEET AT MARCH 31, 2016 A S S E T S L I A B I L I T I E S LIQUID ASSETS 31,189 TRADITIONAL DEPOSITS: Term deposits: 130,854 MEMORANDUM ACCOUNTS 14 Money market 130,854 Negotiable instruments issued: 67,246 INVESTMENTS IN SECURITIES In the country Trading securities 151,331 Stock certificates 40,120 Available-for-sale securities 5,397 Abroad Held-to-maturity securities 12, ,550 Bank bonds 18,390 Securities notes 8, ,100 RECEIVABLES UNDER REPURCHASE AGREEMENTS 470 INTERBANK LOANS AND LOANS FOR OTHER AGENCIES: VALUATION ADJUSTMENT ON HEDGES OF FINANCIAL ASSETS 3,717 Demand deposits 1,147 Short-term 15,602 PERFORMING LOAN PORTFOLIO: Long-term 9,939 26,688 Commercial credits: Business or commercial activity 43,364 PAYABLES UNDER REPURCHASE AGREEMENTS 128,048 Financial entities 110,449 Government entities... 12, ,734 DERIVATIVES: Consumer lending 9 Trading purposes 374 Mortgage loans Designated as hedges 2,348 2,722 Middle-residential level Federal Government Financial Agent 107 VALUATION ADJUSTMENT ON HEDGES OF FINANCIAL LIABILITIES 4,096 TOTAL PERFORMING LOAN PORTFOLIO 166,996 OTHER PAYABLES: NON-PERFORMING LOAN PORTFOLIO: Taxes on earnings payable 334 Commercial credits: Employee profit sharing payable 132 Financial entities 1,566 1,566 Payables for cash collateral received 43 Consumer lending 2 Accrued liabilities and other payables 2,540 3,049 Mortgage loans Middle-residential level DEFERRED CREDITS AND ADVANCE PAYMENTS FROM CUSTOMERS 129 TOTAL NON-PERFORMING LOAN PORTFOLIO 1,582 TOTAL LIABILITIES 362,832 LOAN PORTFOLIO 168,578 ALLOWANCE FOR LOAN LOSSES (4,617) STOCKHOLDERS' EQUITY LOAN PORTFOLIO, NET 163,961 PAID-IN CAPITAL: Capital stock 8,805 OTHER RECEIVABLES, NET 7,981 Contributions for future capital increases formalized by the Board of Directors 1,950 REPOSSESSED ASSETS, NET 12 Paid stock premium 8,922 19,677 PROPERTY, PLANT AND EQUIPMENT, NET 1,551 CAPITAL GAINS Capital reserves 1,730 OTHER INVESTMENTS 47 Prior year losses 2,657 Gain on valuation of available-for-sale securities (289) PERMANENT INVESTMENTS, NET 7,681 Accumulated effect on translation 34 Effects of valuation in associate and affiliate companies 207 DEFERRED TAXES AND PTU, NET 934 Net income 753 5,092 OTHER ASSETS: NON-HOLDING COMPANY EQUITY 1,233 Deferred charges, prepaid expenses and intangibles 1,727 TOTAL STOCKHOLDERS' EQUITY 26,002 TOTAL ASSETS 388,834 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 388,834 MEMORANDUM ACCOUNTS Guarantees granted 100 Contingent assets and liabilities 47,702 Credit commitments 173,531 Assets placed in trust or mandate 1,131,415 Trusts 1,124,522 Mandates 6,893 Federal Government Financial Agent 290,385 Assets in custody or administration 530,287 Collateral received by the entity 26,693 Collateral received and sold or pledged as a guarantee by the entity 26,223 Investment bank third party trading, net 93,866 Uncollected accrued interest derived from the non-performing loan portfolio 172 Other memorandum accounts 574,870 This consolidated balance sheet was prepared according to the Accounting Criteria for Lending Institutions issued by the Mexican National Banking and Securities Commission, according to the provisions of Articles 99, 101, and 102 of the Lending Institutions Activities Act. Those criteria, whose observance is general and mandatory, were applied on a consistent basis. The transactions carried out by the Institution and reflected up to the date referred to above was carried out and valued in accordance with sound practices and the pertinent legal and administrative provisions. The historical balance of capital stock amounts to $2,390. These consolidated balance sheets were approved by the Board of Directors, under the responsibility of the directors who subscribe them. Ciudad de México, april 13th, CHIEF EXECUTIVE OFFICER ASSOCIATE GENERAL DIRECTOR OF ADMINISTRATION AND FINANCE DIRECTOR OF ACCOUNTING AND BUDGET DR. JACQUES ROGOZINSKI S. DR. FEDERICO BALLÍ GONZÁLEZ C.P. SERGIO NAVARRETE REYES
2 " NACIONAL FINANCIERA, S.N.C. " CONSOLIDATED BALANCE SHEET AT MARCH 31, 2016 On June 21, 2017, the Internal Audit Director signs this financial statement in compliance with the provisions of Article 179 of the General provisions applicable to credit institutions, based with the audit results, reviews and others checking activities carried out to date mentioned above, which have enabled it to ensure that the financial information is sufficient, reliable and timely. INTERNAL AUDIT DIRECTOR C.P. LETICIA M. PÉREZ GÓMEZ The Internal Audit Director sing in this sheet, belongs to the Consolidated Balance Sheet with Subsidiaries as of March 31, 2016.
3 " NACIONAL FINANCIERA, S.N.C. " CONSOLIDATED STATEMENT OF INCOME FOR THE PERIOD OF JANUARY 1 THROUGH MARCH 31, 2016 Interest income 4,011 Interest expenses (2,853) FINANCIAL MARGIN 1,158 Provision for loan losses (307) FINANCIAL MARGIN ADJUSTED BY CREDIT RISKS 851 Commission and fee income 673 Commission and fee expenses (80) Gain on brokerage (168) Other operating income (expenses) 330 Administration and promotion expenses (788) (33) OPERATING INCOME 818 Equity in losses of unconsolidated subsidiaries and associates 3 INCOME BEFORE TAXES ON EARNINGS 821 Current income taxes (325) Deferred income taxes 247 (78) NET INCOME 743 Non-holding company equity (10) NET INCOME INCLUDING CONTROLLING COMPANY EQUITY 753 This consolidated statement of income was prepared according to the Accounting Criteria for Lending Institutions issued by the Mexican National Banking and Securities Commission, according to the provisions of Articles 99, 101, and 102 of the Lending Institutions Activities Act. Those criteria, whose observance is general and mandatory, were applied on a consistent basis. All the income and expenditures derived from the transactions carried out by the Institution and reflected during the period referred to above was carried out and valued in accordance with sound practices and the pertinent legal and administrative provisions. This consolidated statements of income was approved by the Board of Directors, under the responsibility of the directors who subscribe them. Ciudad de México, april 13th, CHIEF EXECUTIVE OFFICER ASSOCIATE GENERAL DIRECTOR OF ADMINISTRATION AND FINANCE DIRECTOR OF ACCOUNTING AND BUDGET DR. JACQUES ROGOZINSKI S. DR. FEDERICO BALLÍ GONZÁLEZ C.P. SERGIO NAVARRETE REYES
4 " NACIONAL FINANCIERA, S.N.C. " CONSOLIDATED STATEMENT OF INCOME FOR THE PERIOD OF JANUARY 1 THROUGH MARCH 31, 2016 On June 21, 2017, the Internal Audit Director signs this financial statement in compliance with the provisions of Article 179 of the General provisions applicable to credit institutions, based with the audit results, reviews and others checking activities during the period mentioned above, which have enabled it to ensure that the financial information is sufficient, reliable and timely. INTERNAL AUDIT DIRECTOR C.P. LETICIA M.PÉREZ GÓMEZ The Internal Audit Director sing in this sheet, belongs to the Consolidated Statement of Income with Subsidiaries from January 1 to March 31, 2016.
5 "NACIONAL FINANCIERA, S.N.C." CONSOLIDATED STATEMENT OF CASH FLOWS FROM JANUARY 1 TO MARCH 31, 2016 Net income 753 Allowance for uncollectible or doubtful accounts 51 Depreciation of property, furniture and equipment 3 Provisions (11) Taxes on earnings due and deferred 78 Equity in earnings (losses) of unconsolidated subsidiaries and associates (3) Others (251) Adjustments on items that do not imply cash flow: (133) Operatin Activities Change in margin accounts 5 Change in investments in securities 10,265 Change in receivables under repurchase agreements (157) Change in derivatives (asset) 5,693 Change in loan portfolio (net) 2,891 Change in repossessed assets 4 Change in other operating assets (3,688) Change in traditional deposits 5,043 Change in interbank loans and loans for other agencies- 2,887 Change in payables under repurchase agreements (8,049) Change in derivatives (liability) (5,224) Change in other operating liabilities 846 Payment of taxes on earnings (230) Net cash flows from operating activities 10,286 Investing Activities Payment on acquisition of property, furniture and equipment (2) Payments on acquisition of subsidiaries and associates (230) Net cash flows from investing activities (232) Financing Activities Net cash flows from financing activities - Net increase in cash and cash equivalents 10,674 Effects of changes in the value of cash and cash equivalents (5) Cash and cash equivalents at beginning of period 20,520 Cash and cash equivalents at end of period 31,189 This cash flow statement was prepared in conformity with the Accounting Criteria for Lending Institutions issued by the Mexican National Banking and Securities Commission, in accordance with the provisions of Articles 99, 101 and 102 of the Lending Institutions Activities Act., general and mandatory observance, applied consistently, they reflect the cash inflows and cash outflows from the transactions carried by the Institution during the above period, which were realized and valued in accordance with sound practices and the pertinent legal and administrative provisions. These consolidated statements of cash flows were approved by the board of directors, under the responsibility of the directors who subscribe them. Ciudad de México, april 13th, CHIEF EXECUTIVE OFFICER ASSOCIATE GENERAL DIRECTOR OF ADMINISTRATION AND FINANCE DIRECTOR OF ACCOUNTING AND BUDGET DR. JACQUES ROGOZINSKI S. DR. FEDERICO BALLÍ GONZÁLEZ C.P. SERGIO NAVARRETE REYES
6 "NACIONAL FINANCIERA, S.N.C." CONSOLIDATED STATEMENT OF CASH FLOWS FROM JANUARY 1 TO MARCH 31, 2016 On June 21, 2017, the Internal Audit Director signs this financial statement in compliance with the provisions of Article 179 of the General provisions applicable to credit institutions, based with the audit results, reviews and others checking activities during the period mentioned above, which have enabled it to ensure that the financial information is sufficient, reliable and timely. INTERNAL AUDIT DIRECTOR C.P. LETICIA M. PÉREZ GÓMEZ The Internal Audit Director sing in this sheet, belongs to the Consolidated Statement of Cash Flows with Subsidiaries from January 1 to March 31, 2016.
7 "NACIONAL FINANCIERA, S.N.C." CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY FROM JANUARY 1 TO MARCH 31, 2016 Capital contributions Capital gains Capital Stock Contributions for future capital increases formalized by the Board of Directors Paid stock premium Capital reserves Prior year losses Gain or loss on valuation of available-forsale securities Accumulated effect on translation Effects of valuation in associate and affiliate companies Net income Non-holding company equity Total stockholders' equity BALANCES AT DECEMBER 31, ,805 1,950 8,922 1,730 1,403 (290) ,254 1,260 25,356 CHANGE INHERENT TO DECISIONS BY STOCKHOLDERS Allocation of prior year income , (1,254) - - Total change inherent to decisions by stockholders , (1,254) - - CHANGES INHERENT TO RECOGNITION OF COMPREHENSIVE INCOME Net income Gain or loss on valuation in associated and affiliated companies (81) - - (81) Gain on valuation of available-for-sale securities Gain or loss on restatement deferred taxes Non-holding company equity (10) (27) (37) Total changes inherent to recognition of comprehensive income (81) 753 (27) 646 BALANCES AT MARCH 31, ,805 1,950 8,922 1,730 2,657 (289) ,233 26,002 This consolidated statement of changes in stockholders equity were prepared in conformity with the Accounting Criteria for Lending Institutions issued by the National Banking and Securities Commission, in accordance with the provisions of Articles 99, 101, and 102 of the Lending Institutions Activities Act. Those criteria, whose observance is general and mandatory, were applied on a consistent basis. All the movements in the stockholders equity accounts derived from the transactions carried out by the Institution during the periods referred to above were carried out and valued in accordance with sound practices and the pertinent legal and administrative provisions. These statements of changes in stockholders' equity will be approved by the Board of Directors, under the responsibility of the directors who subscribe them. Ciudad de México, april 13th, CHIEF EXECUTIVE OFFICER ASSOCIATE GENERAL DIRECTOR OF ADMINISTRATION AND FINANCE DIRECTOR OF ACCOUNTING AND BUDGET DR. JACQUES ROGOZINSKI S. DR. FEDERICO BALLÍ GONZÁLEZ C.P. SERGIO NAVARRETE REYES
8 "NACIONAL FINANCIERA, S.N.C." CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY FROM JANUARY 1 TO MARCH 31, 2016 On June 21, 2017, the Internal Audit Director signs this financial statement in compliance with the provisions of Article 179 of the General provisions applicable to credit institutions, based with the audit results, reviews and others checking activities during the period mentioned above, which have enabled it to ensure that the financial information is sufficient, reliable and timely. INTERNAL AUDIT DIRECTOR C.P. LETICIA M. PÉREZ GÓMEZ The Internal Audit Director sing in this sheet, belongs to the Consolidated Statement of Changes in Stockholders Equity with Subsidiaries from January 1 to March 31, 2016.
LIQUID ASSETS 29,782 TRADITIONAL DEPOSITS: Term deposits: 160,755 MEMORANDUM ACCOUNTS 5 Money market 160,755 Negotiable instruments issued: 76,837
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