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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1 " NACIONAL FINANCIERA, S.N.C. " CONSOLIDATED BALANCE SHEET AT JUNE 30, 2016 A S S E T S L I A B I L I T I E S LIQUID ASSETS 29,782 TRADITIONAL DEPOSITS: Term deposits: 160,755 MEMORANDUM ACCOUNTS 5 Money market 160,755 Negotiable instruments issued: 76,837 INVESTMENTS IN SECURITIES In the country Trading securities 212,302 Stock certificates 46,576 Available-for-sale securities 6,140 Abroad Held-to-maturity securities 12, ,216 Bank bonds 20,996 Securities notes 9, ,592 RECEIVABLES UNDER REPURCHASE AGREEMENTS 5,141 INTERBANK LOANS AND LOANS FOR OTHER AGENCIES: VALUATION ADJUSTMENT ON HEDGES OF FINANCIAL ASSETS 1,755 Demand deposits 2,071 Short-term. 8,145 PERFORMING LOAN PORTFOLIO: Long-term 9,472 19,688 Commercial credits: Business or commercial activity 46,701 PAYABLES UNDER REPURCHASE AGREEMENTS 167,789 Financial entities. 114,081 Government entities... 12, ,701 DERIVATIVES: Consumer lending 7 Trading purposes 385 Mortgage loans Designated as hedges 3,361 3,746 Middle-residential level Federal Government Financial Agent 103 VALUATION ADJUSTMENT ON HEDGES OF FINANCIAL LIABILITIES 2,057 TOTAL PERFORMING LOAN PORTFOLIO 173,952 OTHER PAYABLES: NON-PERFORMING LOAN PORTFOLIO: Taxes on earnings payable 339 Commercial credits: Employee profit sharing payable 178 Business or commercial activity 540 Payables on liquidation of trades 1 Financial entities 1,566 2,106 Payables for cash collateral received 45 Consumer lending 4 Accrued liabilities and other payables 750 1,313 Mortgage loans Middle-residential level DEFERRED CREDITS AND ADVANCE PAYMENTS FROM CUSTOMERS 39 TOTAL NON-PERFORMING LOAN PORTFOLIO 2,123 TOTAL LIABILITIES 432,224 LOAN PORTFOLIO 176,075 ALLOWANCE FOR LOAN LOSSES (4,723) STOCKHOLDERS' EQUITY LOAN PORTFOLIO, NET 171,352 PAID-IN CAPITAL: OTHER RECEIVABLES, NET 7,975 Capital stock.. 8,805 Contributions for future capital increases formalized by the Board of REPOSSESSED ASSETS, NET 10 Directors 1,950 Paid stock premium 8,922 19,677 PROPERTY, PLANT AND EQUIPMENT, NET 1,549 CAPITAL GAINS OTHER INVESTMENTS 46 Capital reserves 1,730 Prior year losses 2,691 PERMANENT INVESTMENTS, NET 8,215 Gain on valuation of available-for-sale securities (223) Effects of valuation in associate and affiliate companies 335 DEFERRED TAXES AND PTU, NET 619 Net income 1,056 5,589 OTHER ASSETS: NON-HOLDING COMPANY EQUITY 1,280 Deferred charges, prepaid expenses and intangibles 1,105 TOTAL STOCKHOLDERS' EQUITY 26,546 TOTAL ASSETS 458,770 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 458,770 MEMORANDUM ACCOUNTS Guarantees granted 91 Contingent assets and liabilities 47,585 Credit commitments 137,233 Assets placed in trust or mandate 1,331,364 Trusts 1,322,766 Mandates 8,598 Federal Government Financial Agent 324,003 Assets in custody or administration 554,118 Collateral received by the entity 24,917 Collateral received and sold or pledged as a guarantee by the entity 19,775 Investment bank third party trading, net 100,577 Uncollected accrued interest derived from the non-performing loan portfolio 174 Other memorandum accounts 548,456 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, July 13rd, 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 JUNE 30, 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 June 30, 2016.
3 " NACIONAL FINANCIERA, S.N.C. " CONSOLIDATED STATEMENT OF INCOME FOR THE PERIOD OF JANUARY 1 THROUGH JUNE 30, 2016 Interest income 8,266 Interest expenses (6,226) FINANCIAL MARGIN 2,040 Provision for loan losses (550) FINANCIAL MARGIN ADJUSTED BY CREDIT RISKS 1,490 Commission and fee income 1,380 Commission and fee expenses (137) Gain on brokerage (153) Other operating income (expenses) 608 Administration and promotion expenses (1,686) 12 OPERATING INCOME 1,502 Equity in losses of unconsolidated subsidiaries and associates 3 INCOME BEFORE TAXES ON EARNINGS 1,505 Current income taxes (496) Deferred income taxes 48 (448) NET INCOME 1,057 Non-holding company equity 1 NET INCOME INCLUDING CONTROLLING COMPANY EQUITY 1,056 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, July 13rd, 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 JUNE 30, 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 June 30, 2016.
5 "NACIONAL FINANCIERA, S.N.C." CONSOLIDATED STATEMENT OF CASH FLOWS FROM JANUARY 1 TO JUNE 30, 2016 Net income 1,056 Allowance for uncollectible or doubtful accounts 100 Depreciation of property, furniture and equipment 9 Provisions 440 Taxes on earnings due and deferred 448 Equity in earnings (losses) of unconsolidated subsidiaries and associates (3) Others (482) Adjustments on items that do not imply cash flow: 512 Operatin Activities Change in margin accounts 15 Change in investments in securities (50,623) Change in receivables under repurchase agreements (4,828) Change in derivatives (asset) 7,840 Change in loan portfolio (net) (1,695) Change in repossessed assets 5 Change in other operating assets (2,373) Change in traditional deposits 40,576 Change in interbank loans and loans for other agencies- (5,044) Change in payables under repurchase agreements 31,696 Change in derivatives (liability) (6,992) Change in other operating liabilities (1,411) Payment of taxes on earnings (398) Net cash flows from operating activities 6,768 Investing Activities Payment on acquisition of property, furniture and equipment (6) Collections on disposition of subsidiaries and associates 114 Payments on acquisition of subsidiaries and associates (601) Collections of cash dividends 1 Net cash flows from investing activities (492) Financing Activities Net cash flows from financing activities - Net increase in cash and cash equivalents 7,844 Effects of changes in the value of cash and cash equivalents 1,418 Cash and cash equivalents at beginning of period 20,520 Cash and cash equivalents at end of period 29,782 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, July 13rd, 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 JUNE 30, 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 June 30, 2016.
7 "NACIONAL FINANCIERA, S.N.C." CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY FROM JANUARY 1 TO JUNE 30, 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-for-sale 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 ,055-1,055 Gain or loss on valuation in associated and affiliated companies Gain on valuation of available-for-sale securities Accumulated effect on translation (34) Non-holding company equity Total changes inherent to recognition of comprehensive income (34) 47 1, ,190 BALANCES AT MAY 31, ,805 1,950 8,922 1,730 2,691 (223) ,056 1,280 26,546 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, July 13rd, 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 JUNE 30, 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, 2017.
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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