Bolsa de Valores de Colombia QUARTER I - 2011 Results Juan Pablo Córdoba Garcés President
Content I. Market Evolution II. BVC Stock III. Financials Results IV. MILA
I. Market Evolution BVC Indexes Evolution INDEX QI-2011 RETURN LTM RETURN
I. Market Evolution Total traded Volume (COP Billions) The total traded volume in QI-2011 (COP$545 billion) exceed in 5,4% the same period in QI-2010 (COP$518 billion).
I. Market Evolution Traded Volume per Market until Q-I: 2011 vs 2010. (COP Billions) Var 2% Var 105% Var 90% Var 105% Fixed Income Equities Repos Derivatives
I. Market Evolution Market Capitalization The Market Cap at the end of Q-I of 2011 is COP$396 Billion 29% higher than Q-I of 2010
I. Market Evolution Fixed Income: Electronic The traded volume until Q-I 2011 is COP$202 Billion, showing a decrease regarding the Q-I 2010 of 11% Traded Volume (COP Billions) Number of Transactions
I. Market Evolution Fixed Income: OTC The OTC Market until Q-I 2011 traded COP$303 Billion, showing an increase of 13% regarding Q-I of 2010. Traded Volume (COP Billions) Number of Transactions
I. Market Evolution Equity Market The Equity Market at the end of Q-I 2011 traded COP$11 Billion showing an increase of 90% regarding Q-I 2010. Traded Volume (COP Billions) Number of Transactions
I. Market Evolution Repo Market The Repo Market at the end of Q-I 2011 traded COP$6,5 Billion showing an increase of 105% regarding Q-I 2010. Traded Volume (COP Billions) Number of Transactions
I. Market Evolution Derivatives Market The Derivatives Market at the end of Q-I 2011 traded COP$23.2 Billion showing an increase of 108% regarding Q-I 2010, with more than 227.000 contracts. Last march BVC launched the new COLCAP index future.
I. Market Evolution Currency Market (USD Billions) The Currency Market at the end of Q-I 2011 traded USD$56Billion showing a decrease of 18% regarding Q-I 2010. Traded Volume (COP Billions) Number of Transactions
Content I. Market Evolution II. BVC Stock III. Financial Results IV. MILA
II. BVC Stock The traded volume in Q-I 2011 is COP$81.816 Million, showing an increase of 2,1% regarding Q-I 2010 Traded Volume (COP Millions) Stock Price ($COP) The closing price until March 301 tst is COP$40,90, showing an increase of 7% regarding the closing price of Q-I 2010.
II. BVC Stock Market Cap BVC Market Cap (COP Millions) Stock Price ($COP) The Market Cap at the end of Q-I 2011 is COP$763.718 Million, showing an increase of 6,8% regarding of Q-I of 2010.
II. BVC Stock Shareholders 1945 24 3 1972 30,96% 48,31% 20,73% 100% BVC has 1.972 shareholders at the end of the first quarter of 2011, 85% higher than the QI-2010.
Content I. Market Evolution II. BVC Stock III. Financial Results IV. MILA
III. Financial Results P&L Q-I 2011 vs Q-I 2010 (COP Millions) The EBITDA shows an increase of 52% regarding the QI- 2010.
III. Financial Results Operational Revenues (COP Millions)
III. Financial Results Operational Expenses (COP Millions)
III. Financial Results Balance Sheet (COP Millions)
III. Financial Results Balance Sheet: Assets (COP Millions)
III. Financial Results Balance Sheet: Liabilities (COP Millions)
III. Financial Results Balance Sheet: Equity (COP Millions)
Content I. Market Evolution II. BVC Stock III. Financial Results IV. MILA
Marcha Blanca Starting Up Duration 4 weeks and 2 days 1. Chilean and Peruvian Trading Rules April 18th 19th 1. Training April 26th to May 6th 1. Connectivity Tests May 2nd to 6th 1. Marcha Blanca May 9th to 20th TRAINING Trading Rules: focus on the broker profile and Back Office. The training will be recorded and uploaded in the MILA website. Will be focus to three profiles: Broker, Administrator and Back Office. It was communicated through press release to the market on Friday April 15th. More than 300 people from the brokerage firms will be trained
Marcha Blanca Starting Up Colombia Medellin Cali Connectivity Test (May 2nd 6th): The user will test the routing and credit limit control web pages Marcha Blanca Tests (May 9th to 20th): Trading tests and credit limit control administration following the rules provided by the BVC. The Exchanges Suggest have 4 intermediaries in each country for the counterparty transactions, this way: All the Chilean brokerage firms that participate in MB will have 4 counterparties from Peru and 4 from Colombia. All the Peruvian brokerage firms that participate in MB will have 4 counterparties from Chile and 4 from Colombia. All the Colombian brokerage firms that participate in MB will have 4 counterparties from Chile and 4 from Peru.
THANK YOU For additional information please contact BVC Investor Relations Office: Carlos Barrios: cbarrios@bvc.com.co Tel: +57 1 3139800 ext. 1167