GRUPO FINANCIERO CREDIT SUISSE MÉXICO,S.A. DE C.V. Y SUBSIDIARIAS SOCIEDAD CONTROLADORA FILIAL Información al 31 de Marzo de 2008 (Cifras en Millones de Pesos excepto cuando se indica diferente) 1
PROPÓSITO DEL DOCUMENTO El propósito de este documento es el de difundir a los diferentes usuarios de la información financiera aspectos relevantes sobre los rubros que forman parte de los estados financieros consolidados del Grupo Financiero Credit Suisse México, S.A. de C.V. con cifras al 31 de Marzo de 2008, atendiendo al principio de importancia relativa a que se refiere el Boletín A-6 del Instituto Mexicano de Contadores Públicos.A.C. Así mismo se está dando cumplimiento a las Disposiciones de Carácter General Aplicables a la Información Financiera de las Sociedades Controladoras de Grupos Financieros publicado en el Diario Oficial de la Federación el día 30 de Junio de 2005. ANTECEDENTES Grupo Financiero Credit Suisse México.S.A. de C.V. (el Grupo) se constituyó como una institución controladora filial el 21 de febrero de 2002. El 25 de Junio de 2002, la Secretaría de Hacienda y Crédito Público (SHCP) emitió una resolución mediante el cual se autorizó la organización y operación del Grupo. La principal actividad del Grupo es actuar como tenedora de las acciones con derecho a voto emitidas por entidades financieras filiales y demás sociedades autorizadas por la SHCP para formar parte del Grupo y realizar toda clase de actividades financieras relacionadas con la compra-venta y tenencia de acciones de subsidiarias en los términos de la Ley para Regular las Agrupaciones Financieras (LRAF) y de las demás leyes aplicables. 2
Las presentes notas explican a mayor detalle la naturaleza y monto de conceptos del balance general y estado de resultados que hayan modificado sustancialmente su valor y que produzcan cambios significativos en la información financiera del periodo intermedio. Todos los rubros que forman parte del Balance General y Estado de Resultados han presentado cambios significativos con respecto a periodos anteriores toda vez la operación del Grupo se ha incrementado desde su inicio de operaciones, como sigue: 1. BALANCE GENERAL 1.1 Disponibilidades El saldo por $166 está integrado principalmente por depósitos en Instituciones del extranjero, depósitos en el Banco Central, en otras Instituciones de Banca Múltiple, depósitos a plazo y por préstamos interbancarios pactados a un plazo menor o igual a 3 días hábiles bancarios. 1.2 Inversiones en Valores Las inversiones en valores se clasifican atendiendo a la intención de la administración sobre su tenencia. Al cierre del trimestre, el Banco y la Casa de Bolsa mantenían una posición de títulos para negociar por $413 integrados por valores emitidos por el Gobierno Federal, Certificados de Participación Carretera y Certificados Bursátiles emitidos por Otras Empresas. Los títulos para negociar se registran al costo y se valúan utilizando los precios proporcionados por un proveedor independiente. Los efectos de valuación se reconocen en el estado de resultados dentro del rubro de Resultado por Intermediación. 3
Las inversiones en valores al 31 de Marzo de 2008 se componen de la siguiente forma: Valores Gubernamentales $ 180 Bonos Corporativos 233 Otros títulos privados 0 ------------ Total $ 413 1.3 Cartera de Crédito El banco no ofrece productos de crédito por lo que los activos del Grupo se forman principalmente por posiciones propias, activos fijos y deudores diversos ya sea por operaciones fecha valor o por ingresos de operaciones con afiliadas pendientes de recibir e impuestos diferidos a favor. 1.4 Otras cuentas por Cobrar Los $ 4,130 están integrados por operaciones fecha valor 24,48,76 y 96 horas de títulos para negociar, por pesos a recibir por las operaciones de compraventa de divisas con vencimiento 24 y 48 horas del Banco, por cuentas por cobrar con filiales del extranjero por contratos de mediación celebrados por las subsidiarias del Grupo, comisiones por cobrar por operaciones del mercado de capitales con vencimiento 24 y 48 hrs., así como por saldos a favor de impuestos. 1.5 Impuestos diferidos. Al 31 de Marzo de 2008 el rubro de impuestos diferidos por Impuesto Sobre la Renta y Participación de los trabajadores en las utilidades se detalla como sigue: 4
Provisiones no deducibles $ 27 Valuación a Mercado (3) Pérdidas (Utilidades) fiscales (1) ------------- Total por Impuestos diferidos $ 23 1.6 Captación Tradicional A la fecha, no se tienen productos de captación tradicional. 1.7 Valores Asignados por Liquidar Al 31 de Marzo de 2008 no reflejó ninguna posición en el rubro de Valores Asignados por Liquidar. 1.8 Prestamos Interbancarios y de Otros Organismos Las operaciones de préstamos interbancarios de exigibilidad inmediata conocidos como call Money son a plazos menores de 3 días; al 31 de Marzo de 2008 se tenía posición en préstamos interbancarios en moneda extranjera por un importe de 53, mientras que en el trimestre anterior se tenía posición en moneda extranjera por un importe de 20. Las variaciones entre los periodos mencionados, obedecen a necesidades específicas de la liquidez que el Banco requiere; los intereses a cargo por este tipo de operaciones se reconocen en el estado consolidado de resultados conforme se devengan. 5
1.9 Operaciones con Valores y Derivadas Los valores reportados a recibir o a entregar se valúan al valor razonable de los títulos proporcionado por un proveedor de precios independiente, y el derecho u obligación por el compromiso de recompra o reventa, al valor presente del precio al vencimiento; se presenta en el balance general la diferencia entre ambos valores actualizados. Las operaciones en las que el Banco actúa como reportado y reportador con una misma entidad no se compensan. Las operaciones con instrumentos financieros derivados se realizan para fines de negociación y se presenta dentro del Balance General el neto de las posiciones valuadas a valor razonable utilizando para ello valores proporcionados por un proveedor de precios independiente. Al 31 de Marzo de 2008 el rubro de Operaciones con Valores y Derivadas está integrado por operaciones del Banco y se detalla como sigue: SWAPS $ (78) REPORTOS 4 FRAS 5 CONTRATOS ADELANTADOS 4 ---------- Total $ (65) 1.10 Cuentas por Pagar El saldo de este rubro asciende a $ 3,488 representado principalmente por las operaciones de venta de títulos para negociar pactados a 24,48,76,96 horas, dólares a entregar por compraventa de divisas valor 24 y 48 horas del Banco, así como impuestos retenidos y otras provisiones contables de las subsidiarias del Grupo. 1.11 Principales características de la emisión de deuda a largo plazo. 6
El Banco y la Casa de Bolsa no tienen emisiones de deuda a largo plazo. 1.12 Composición del Capital Capital Neto Al 31 de Marzo de 2008 el Grupo cuenta con un capital social histórico por un monto equivalente a $955 representado por acciones por la misma cantidad a un valor nominal de un peso por acción. Banco La integración del capital neto al mes de Febrero (último dato conocido) de 2008 es como sigue: Casa de Bolsa Capital Básico $ 804 Capital complementario 0 ---------- Capital Neto $ 804 La integración del capital neto al mes de Febrero (último dato conocido) de 2008 es como sigue: Capital Básico $ 371.38 Capital complementario 0.00 ----------- Capital Global $ 371.38 7
1.13 Índice de Capitalización Desglosado. Banco Capital Neto / Activos sujetos a Riesgo de Crédito 131.48% Capital Neto / Activos sujetos a Riesgo de crédito y mercado 15.15% Casa de Bolsa Capital Neto / Activos sujetos a Riesgo de Crédito 828.05% Capital Neto / Activos sujetos a Riesgo de crédito y mercado 609.42% 1.14 Activos ponderados por riesgo de crédito y de mercado. Banco Casa de Bolsa Activos en riesgo de mercado $ 4,697.55 Activos en riesgo de crédito 611.57 ------------- Activos en riesgo totales $ 5,309.12 Activos en riesgo de mercado 16.10 Activos en riesgo de crédito 44.85 ------------- Activos en riesgo totales 60.94 8
1.15 Valor en Riesgo (VaR) El valor en riesgo al 31 de Marzo de 2008 ascendía a $ 4.416 millones de dólares determinado sobre un porcentaje de confianza del 99% en un horizonte de inversión a diez días. 1.16 Eventos Subsecuentes. Posterior al 31 de Marzo de 2008 el Grupo no ha tenido eventos que hayan producido un impacto sustancial en la información financiera. 1.17 Análisis de Instrumentos Financieros Derivados Contratos Adelantados (Forwards) Vencimiento Moneda Monto MXN TC Contratos Adelantados 24-Jul-08 USD 21,827,706 29,999,999.13 1.3744 23-Sep-08 MXN 451,051 5,055,835.93 11.209 Total Compras 22,278,757 35,055,835 24-Jul-08 USD 21,827,706 30,405,994.46 1.393 23-Sep-08 MXN 451,051 5,055,835.93 11.209 Total Ventas 22,278,757 35,461,830 Posición Neta 0-405,995 Contratos Adelantados (Forwards Índices) 9
Índice Compra/Venta Nocional Fecha Vtto. EUR/JPY Prima de mercado Tipo de cambio Prima de mercado MXN Activo Pasivo FTSE LATIBEX P 10,320,777.00 18-Apr-08 EUR 759,810.20 16.80286 12,766,984.43 FTSE LATIBEX S 10,320,777.00 18-Apr-08 EUR (45,925.35) 16.80286 (771,677.21) 11,995,307.23 - FTSE LATIBEX P 5,157,191.00 18-Apr-08 EUR 461,479.98 16.80286 7,754,183.56 FTSE LATIBEX S 5,157,191.00 18-Apr-08 EUR (13,718.74) 16.80286 (230,514.12) 7,523,669.44 - FTSE LATIBEX P 5,169,948.00 18-Apr-08 EUR 394,543.64 16.80286 6,629,461.57 FTSE LATIBEX S 5,169,948.00 18-Apr-08 EUR (21,088.89) 16.80286 (354,353.63) 6,275,107.95 - FTSE LATIBEX P 5,169,791.00 25-Apr-08 EUR 330,153.06 16.80286 5,547,515.62 FTSE LATIBEX S 5,169,791.00 25-Apr-08 EUR (51,668.10) 16.80286 (868,171.92) 4,679,343.69 - FTSE LATIBEX P 5,181,658.00 25-Apr-08 EUR 302,908.34 16.80286 5,089,726.43 FTSE LATIBEX S 5,181,658.00 25-Apr-08 EUR (59,937.83) 16.80286 (1,007,127.03) 4,082,599.40 - FTSE LATIBEX P 5,346,830.00 2-May-08 EUR 287,683.81 16.80286 4,833,910.83 FTSE LATIBEX S 5,346,830.00 2-May-08 EUR (95,776.55) 16.80286 (1,609,319.94) 3,224,590.89 - FTSE LATIBEX P 5,175,073.00 7-May-08 EUR 265,148.31 16.80286 4,455,250.00 FTSE LATIBEX S 5,175,073.00 7-May-08 EUR (116,746.17) 16.80286 (1,961,669.47) 2,493,580.53 - FTSE LATIBEX P 4,140,615.00 9-May-08 EUR 97,636.55 16.80286 1,640,573.32 FTSE LATIBEX S 4,140,615.00 9-May-08 EUR (197,238.19) 16.80286 (3,314,165.77) - (1,673,592.45) FTSE LATIBEX P 5,202,570.00 12-May-08 EUR 182,359.52 16.80286 3,064,161.51 FTSE LATIBEX S 5,202,570.00 12-May-08 EUR (195,561.53) 16.80286 (3,285,993.01) - (221,831.50) FTSE LATIBEX P 5,202,344.00 13-May-08 EUR 108,116.96 16.80286 1,816,674.17 FTSE LATIBEX S 5,202,344.00 13-May-08 EUR (290,926.37) 16.80286 (4,888,395.09) - (3,071,720.92) FTSE LATIBEX P 5,228,808.00 14-May-08 EUR 80,974.95 16.80286 1,360,610.80 FTSE LATIBEX S 5,228,808.00 14-May-08 EUR (350,818.04) 16.80286 (5,894,746.44) - (4,534,135.64) FTSE LATIBEX P 5,228,964.00 15-May-08 EUR 68,982.24 16.80286 1,159,098.91 FTSE LATIBEX S 5,228,964.00 15-May-08 EUR (385,670.12) 16.80286 (6,480,361.07) - (5,321,262.16) FTSE LATIBEX P 10,322,325.00 14-Jul-08 EUR 657,110.25 16.80286 11,041,331.49 FTSE LATIBEX S 10,322,325.00 14-Jul-08 EUR (540,316.19) 16.80286 (9,078,857.24) 1,962,474.26 - FTSE LATIBEX P 15,215,717.00 20-May-08 EUR 286,990.60 16.80286 4,822,262.91 FTSE LATIBEX S 15,215,717.00 20-May-08 EUR (1,010,107.29) 16.80286 (16,972,691.39) - (12,150,428.48) IPC MEXBOL P 700,899,119.00 15-Dec-08 MXN 37,192,114.34 1 37,192,114.34 IPC MEXBOL S 700,899,119.00 15-Dec-08 MXN (27,996,342.98) 1 (27,996,342.98) 9,195,771.36 - FTSE LATIBEX P 268,238.00 9-May-08 EUR 12,777.50 16.80286 214,698.61 FTSE LATIBEX S 268,238.00 9-May-08 EUR (6,325.10) 16.80286 (106,279.78) 108,418.83 - FTSE LATIBEX P 335,635.00 13-May-08 EUR 18,769.44 16.80286 315,380.33 FTSE LATIBEX S 335,635.00 13-May-08 EUR (6,975.29) 16.80286 (117,204.79) 198,175.54 - FTSE LATIBEX P 335,764.00 25-Apr-08 EUR 3,883.89 16.80286 65,260.42 10
FTSE LATIBEX S 335,764.00 25-Apr-08 EUR (19,628.04) 16.80286 (329,807.14) - (264,546.72) FTSE LATIBEX P 336,244.00 18-Apr-08 EUR 894.45 16.80286 15,029.29 - FTSE LATIBEX S 336,244.00 18-Apr-08 EUR (30,088.03) 16.80286 (505,564.89) - (490,535.60) FTSE LATIBEX P 336,401.00 18-Apr-08 EUR 1,372.22 16.80286 23,057.26 - FTSE LATIBEX S 336,401.00 18-Apr-08 EUR (25,672.36) 16.80286 (431,369.08) - (408,311.82) FTSE LATIBEX P 337,605.00 7-May-08 EUR 7,616.15 16.80286 127,973.08 - FTSE LATIBEX S 337,605.00 7-May-08 EUR (17,297.43) 16.80286 (290,646.34) - (162,673.26) FTSE LATIBEX P 338,042.00 25-Apr-08 EUR 3,378.47 16.80286 56,768.00 - FTSE LATIBEX S 338,042.00 25-Apr-08 EUR (21,588.04) 16.80286 (362,740.78) - (305,972.78) FTSE LATIBEX P 338,883.00 12-May-08 EUR 12,738.41 16.80286 214,041.75 - FTSE LATIBEX S 338,883.00 12-May-08 EUR (11,878.46) 16.80286 (199,592.17) 14,449.57 - FTSE LATIBEX P 339,807.00 15-May-08 EUR 25,062.95 16.80286 421,129.19 - FTSE LATIBEX S 339,807.00 15-May-08 EUR (4,482.84) 16.80286 (75,324.57) 345,804.62 - FTSE LATIBEX P 341,555.00 14-May-08 EUR 22,916.07 16.80286 385,055.48 FTSE LATIBEX S 341,555.00 14-May-08 EUR (5,289.43) 16.80286 (88,877.55) 296,177.93 - FTSE LATIBEX P 348,806.00 2-May-08 EUR 6,248.08 16.80286 104,985.68 FTSE LATIBEX S 348,806.00 2-May-08 EUR (18,767.36) 16.80286 (315,345.26) - (210,359.58) FTSE LATIBEX P 674,735.00 18-Apr-08 EUR 3,002.43 16.80286 50,449.43 FTSE LATIBEX S 674,735.00 18-Apr-08 EUR (49,673.61) 16.80286 (834,658.77) - (784,209.33) FTSE LATIBEX P 872,992.00 9-May-08 EUR 41,584.97 16.80286 698,746.38 - FTSE LATIBEX S 872,992.00 9-May-08 EUR (20,585.33) 16.80286 (345,892.37) 352,854.00 - FTSE LATIBEX P 991,024.00 20-May-08 EUR 65,789.88 16.80286 1,105,458.19 FTSE LATIBEX S 991,024.00 20-May-08 EUR (18,692.15) 16.80286 (314,081.60) 791,376.59 - FTSE LATIBEX P 1,078,600.00 18-Apr-08 EUR 2,869.20 16.80286 48,210.83 FTSE LATIBEX S 1,078,600.00 18-Apr-08 EUR (96,516.14) 16.80286 (1,621,747.11) - (1,573,536.28) FTSE LATIBEX P 1,081,735.00 25-Apr-08 EUR 10,811.11 16.80286 181,657.60 FTSE LATIBEX S 1,081,735.00 25-Apr-08 EUR (69,081.72) 16.80286 (1,160,770.49) - (979,112.89) FTSE LATIBEX P 1,084,450.00 18-Apr-08 EUR 4,423.61 16.80286 74,329.31 FTSE LATIBEX S 1,084,450.00 18-Apr-08 EUR (82,759.58) 16.80286 (1,390,597.68) - (1,316,268.36) FTSE LATIBEX P 1,086,812.00 7-May-08 EUR 24,517.74 16.80286 411,968.12 - FTSE LATIBEX S 1,086,812.00 7-May-08 EUR (55,683.52) 16.80286 (935,642.31) - (523,674.20) FTSE LATIBEX P 1,088,244.00 12-May-08 EUR 40,906.45 16.80286 687,345.33 FTSE LATIBEX S 1,088,244.00 12-May-08 EUR (38,144.93) 16.80286 (640,943.87) 46,401.45 - FTSE LATIBEX P 1,088,965.00 25-Apr-08 EUR 12,596.39 16.80286 211,655.42 - FTSE LATIBEX S 1,088,965.00 25-Apr-08 EUR (63,658.50) 16.80286 (1,069,644.78) - (857,989.37) FTSE LATIBEX P 1,090,814.00 13-May-08 EUR 61,000.69 16.80286 1,024,986.07 - FTSE LATIBEX S 1,090,814.00 13-May-08 EUR (22,669.69) 16.80286 (380,915.55) 644,070.51 - FTSE LATIBEX P 1,094,986.00 14-May-08 EUR 73,466.22 16.80286 1,234,442.58-11
FTSE LATIBEX S 1,094,986.00 14-May-08 EUR (16,957.29) 16.80286 (284,930.98) 949,511.59 - FTSE LATIBEX P 1,095,496.00 15-May-08 EUR 80,799.95 16.80286 1,357,670.21 FTSE LATIBEX S 1,095,496.00 15-May-08 EUR (14,452.15) 16.80286 (242,837.40) 1,114,832.81 - FTSE LATIBEX P 1,119,851.00 2-May-08 EUR 20,059.64 16.80286 337,059.28 FTSE LATIBEX S 1,119,851.00 2-May-08 EUR (60,253.09) 16.80286 (1,012,424.24) - (675,364.96) FTSE LATIBEX P 1,337,728.00 14-Jul-08 EUR 70,022.59 16.80286 1,176,579.84 FTSE LATIBEX S 1,337,728.00 14-Jul-08 EUR (85,158.59) 16.80286 (1,430,907.85) - (254,328.01) FTSE LATIBEX P 1,375,328.00 9-May-08 EUR 65,513.75 16.80286 1,100,818.31 - FTSE LATIBEX S 1,375,328.00 9-May-08 EUR (32,430.52) 16.80286 (544,925.41) 555,892.90 - FTSE LATIBEX P 1,624,058.00 9-May-08 EUR 77,361.98 16.80286 1,299,902.48 - FTSE LATIBEX S 1,624,058.00 9-May-08 EUR (38,295.61) 16.80286 (643,475.75) 656,426.72 - FTSE LATIBEX P 1,716,152.00 18-Apr-08 EUR 4,565.17 16.80286 76,707.92 - FTSE LATIBEX S 1,716,152.00 18-Apr-08 EUR (153,566.16) 16.80286 (2,580,350.67) - (2,503,642.75) FTSE LATIBEX P 1,720,400.00 7-May-08 EUR 38,811.06 16.80286 652,136.77 - FTSE LATIBEX S 1,720,400.00 7-May-08 EUR (88,145.82) 16.80286 (1,481,101.88) - (828,965.11) FTSE LATIBEX P 1,721,761.00 25-Apr-08 EUR 17,207.69 16.80286 289,138.34 FTSE LATIBEX S 1,721,761.00 25-Apr-08 EUR (109,955.07) 16.80286 (1,847,559.69) - (1,558,421.35) FTSE LATIBEX P 1,721,841.00 18-Apr-08 EUR 7,023.61 16.80286 118,016.75 FTSE LATIBEX S 1,721,841.00 18-Apr-08 EUR (131,401.95) 16.80286 (2,207,928.56) - (2,089,911.81) FTSE LATIBEX P 1,724,194.00 25-Apr-08 EUR 19,944.29 16.80286 335,121.08 - FTSE LATIBEX S 1,724,194.00 25-Apr-08 EUR (100,792.62) 16.80286 (1,693,604.24) - (1,358,483.16) FTSE LATIBEX P 1,732,469.00 13-May-08 EUR 96,883.45 16.80286 1,627,919.05 FTSE LATIBEX S 1,732,469.00 13-May-08 EUR (36,004.79) 16.80286 (604,983.52) 1,022,935.52 - FTSE LATIBEX P 1,732,599.00 12-May-08 EUR 65,127.37 16.80286 1,094,326.11 - FTSE LATIBEX S 1,732,599.00 12-May-08 EUR (60,730.74) 16.80286 (1,020,450.12) 73,876.00 - FTSE LATIBEX P 1,737,913.00 14-May-08 EUR 116,602.35 16.80286 1,959,252.90 - FTSE LATIBEX S 1,737,913.00 14-May-08 EUR (26,913.87) 16.80286 (452,229.91) 1,507,022.99 - FTSE LATIBEX P 1,739,607.00 15-May-08 EUR 128,307.32 16.80286 2,155,930.02 FTSE LATIBEX S 1,739,607.00 15-May-08 EUR (22,949.47) 16.80286 (385,616.80) 1,770,313.21 - FTSE LATIBEX P 1,780,747.00 2-May-08 EUR 31,898.11 16.80286 535,979.52 FTSE LATIBEX S 1,780,747.00 2-May-08 EUR (95,812.29) 16.80286 (1,609,920.52) - (1,073,941.00) FTSE LATIBEX P 2,026,195.00 18-Apr-08 EUR 5,389.92 16.80286 90,566.09 FTSE LATIBEX S 2,026,195.00 18-Apr-08 EUR (181,309.66) 16.80286 (3,046,520.89) - (2,955,954.80) FTSE LATIBEX P 2,027,257.00 18-Apr-08 EUR 8,269.44 16.80286 138,950.31 FTSE LATIBEX S 2,027,257.00 18-Apr-08 EUR (154,709.75) 16.80286 (2,599,566.27) - (2,460,615.96) FTSE LATIBEX P 2,028,253.00 25-Apr-08 EUR 20,270.83 16.80286 340,607.99 FTSE LATIBEX S 2,028,253.00 25-Apr-08 EUR (129,528.23) 16.80286 (2,176,444.66) - (1,835,836.67) FTSE LATIBEX P 2,030,256.00 7-May-08 EUR 45,801.22 16.80286 769,591.51 12
FTSE LATIBEX S 2,030,256.00 7-May-08 EUR (104,021.55) 16.80286 (1,747,859.47) - (978,267.96) FTSE LATIBEX P 2,032,735.00 25-Apr-08 EUR 23,513.27 16.80286 395,090.11 FTSE LATIBEX S 2,032,735.00 25-Apr-08 EUR (118,829.19) 16.80286 (1,996,670.26) - (1,601,580.15) FTSE LATIBEX P 2,042,844.00 12-May-08 EUR 76,789.30 16.80286 1,290,279.82 FTSE LATIBEX S 2,042,844.00 12-May-08 EUR (71,605.39) 16.80286 (1,203,175.34) 87,104.48 - FTSE LATIBEX P 2,043,425.00 13-May-08 EUR 114,272.79 16.80286 1,920,109.65 FTSE LATIBEX S 2,043,425.00 13-May-08 EUR (42,467.19) 16.80286 (713,570.31) 1,206,539.34 - FTSE LATIBEX P 2,054,055.00 15-May-08 EUR 151,499.90 16.80286 2,545,631.65 FTSE LATIBEX S 2,054,055.00 15-May-08 EUR (27,097.78) 16.80286 (455,320.13) 2,090,311.52 - FTSE LATIBEX P 2,054,354.00 14-May-08 EUR 137,833.41 16.80286 2,315,995.48 FTSE LATIBEX S 2,054,354.00 14-May-08 EUR (31,814.37) 16.80286 (534,572.35) 1,781,423.13 - FTSE LATIBEX P 2,097,426.00 2-May-08 EUR 37,570.71 16.80286 631,295.46 FTSE LATIBEX S 2,097,426.00 2-May-08 EUR (112,851.08) 16.80286 (1,896,220.81) - (1,264,925.35) FTSE LATIBEX P 2,157,375.00 18-Apr-08 EUR 9,599.88 16.80286 161,305.43 FTSE LATIBEX S 2,157,375.00 18-Apr-08 EUR (158,824.84) 16.80286 (2,668,711.58) - (2,507,406.16) FTSE LATIBEX P 2,243,777.00 14-Jul-08 EUR 117,449.24 16.80286 1,973,483.21 FTSE LATIBEX S 2,243,777.00 14-Jul-08 EUR (142,836.92) 16.80286 (2,400,068.84) - (426,585.63) FTSE LATIBEX P 2,998,028.00 14-Jul-08 EUR 156,930.07 16.80286 2,636,873.98 FTSE LATIBEX S 2,998,028.00 14-Jul-08 EUR (190,851.87) 16.80286 (3,206,857.31) - (569,983.33) FTSE LATIBEX P 3,183,288.00 20-May-08 EUR 211,325.08 16.80286 3,550,865.70 FTSE LATIBEX S 3,183,288.00 20-May-08 EUR (60,041.45) 16.80286 (1,008,868.16) 2,541,997.54 - FTSE LATIBEX P 3,435,820.00 18-Apr-08 EUR 15,288.70 16.80286 256,893.83 FTSE LATIBEX S 3,435,820.00 18-Apr-08 EUR (252,943.27) 16.80286 (4,250,170.30) - (3,993,276.47) FTSE LATIBEX P 3,742,792.00 14-Jul-08 EUR 195,914.28 16.80286 3,291,920.20 FTSE LATIBEX S 3,742,792.00 14-Jul-08 EUR (238,262.86) 16.80286 (4,003,497.49) - (711,577.29) FTSE LATIBEX P 4,052,847.00 18-Apr-08 EUR 18,034.34 16.80286 303,028.51 FTSE LATIBEX S 4,052,847.00 18-Apr-08 EUR (298,368.48) 16.80286 (5,013,443.78) - (4,710,415.27) FTSE LATIBEX P 5,065,232.00 20-May-08 EUR 336,259.40 16.80286 5,650,119.63 FTSE LATIBEX S 5,065,232.00 20-May-08 EUR (95,537.66) 16.80286 (1,605,305.94) 4,044,813.69 - FTSE LATIBEX P 5,976,173.00 20-May-08 EUR 396,732.93 16.80286 6,666,247.87 FTSE LATIBEX S 5,976,173.00 20-May-08 EUR (112,719.34) 16.80286 (1,894,007.21) 4,772,240.66 - IPC MEXBOL P 75,009,917.00 15-Dec-08 MXN 2,996,156.38 1 2,996,156.38 - IPC MEXBOL S 75,009,917.00 15-Dec-08 MXN (3,980,283.81) 1 (3,980,283.81) - (984,127.43) IPC MEXBOL P 225,836,310.00 15-Dec-08 MXN 9,020,685.89 1 9,020,685.89 IPC MEXBOL S 225,836,310.00 15-Dec-08 MXN (11,983,650.19) 1 (11,983,650.19) - (2,962,964.31) IPC MEXBOL P 400,052,892.00 15-Dec-08 MXN 15,979,500.71 1 15,979,500.71 IPC MEXBOL S 400,052,892.00 15-Dec-08 MXN (21,228,180.34) 1 (21,228,180.34) - (5,248,679.63) 13
Neto Forwards de Índices 78,405,415.90 (78,405,415.90) Swaps No. Transacción Recibir Entregar Utilidad / Pérdida Activo Pasivo 9000863 27,304,140.06 (28,370,905.80) (1,066,765.74) - (1,066,765.74) 9000867 71,944,677.76 (99,573,825.95) (27,629,148.19) - (27,629,148.19) 9000872 341,281,941.65 (320,520,707.90) 20,761,233.75 20,761,233.75-9000874 173,627,527.65 (160,230,785.35) 13,396,742.30 13,396,742.30-9000876 298,943,713.37 (315,955,458.21) (17,011,744.84) - (17,011,744.84) 9000888 253,270,837.43 (288,596,130.87) (35,325,293.44) - (35,325,293.44) 9000889 1,103,243,679.88 (985,044,434.17) 118,199,245.71 118,199,245.71-9000891 414,597,202.24 (393,649,758.39) 20,947,443.85 20,947,443.85-9000901 226,248,866.93 (230,085,481.29) (3,836,614.36) - (3,836,614.36) 9000892 66,825,683.97 (92,488,968.34) (25,663,284.37) - (25,663,284.37) 9000893 235,250,159.80 (268,061,994.79) (32,811,834.99) - (32,811,834.99) 9000894 1,024,745,895.64 (914,956,739.24) 109,789,156.40 109,789,156.40-9000895 25,361,401.17 (26,352,264.59) (990,863.42) - (990,863.42) 9000896 385,097,863.92 (365,640,868.46) 19,456,995.46 19,456,995.46-9000898 161,273,615.78 (148,830,075.86) 12,443,539.92 12,443,539.92-9000899 277,673,328.10 (293,474,656.56) (15,801,328.46) - (15,801,328.46) 9000902 210,150,845.04 (213,813,008.60) (3,662,163.56) - (3,662,163.56) 9000905 316,999,114.57 (297,715,080.14) 19,284,034.43 19,284,034.43-9000857 15,471,723.43 (21,413,379.61) (5,941,656.18) - (5,941,656.18) 9000859 54,465,965.66 (62,062,680.07) (7,596,714.41) - (7,596,714.41) 9000864 5,871,763.09 (6,101,171.37) (229,408.28) - (229,408.28) 9000871 89,159,245.67 (84,654,491.95) 4,504,753.72 4,504,753.72-9000873 73,392,777.91 (68,928,068.73) 4,464,709.18 4,464,709.18-9000875 37,338,648.28 (34,457,675.11) 2,880,973.17 2,880,973.17-9000877 64,287,930.63 (67,946,311.20) (3,658,380.57) - (3,658,380.57) 9000890 237,252,866.76 (211,834,085.39) 25,418,781.37 25,418,781.37-9000904 48,654,876.95 (49,479,941.85) (825,064.90) - (825,064.90) 9000009 169,591,719.81 (154,388,845.79) 15,202,874.02 15,202,874.02-9000812 148,238,443.22 (153,903,959.33) (5,665,516.11) - (5,665,516.11) 9000813 149,590,040.61 (152,227,728.67) (2,637,688.06) - (2,637,688.06) 14
9000008 145,107,846.10 (161,840,951.25) (16,733,105.15) - (16,733,105.15) 9000015 16,400,693.20 (18,510,148.95) (2,109,455.75) - (2,109,455.75) 9000019 2,028,197.69 (2,289,064.30) (260,866.61) - (260,866.61) 9000020 610,902.92 (694,881.83) (83,978.91) - (83,978.91) 9000022 916,753.33 (1,062,500.47) (145,747.14) - (145,747.14) 9000023 916,753.33 (1,060,180.60) (143,427.27) - (143,427.27) 9000026 4,535,981.05 (5,800,589.47) (1,264,608.42) - (1,264,608.42) 9000028 4,531,232.48 (5,833,289.44) (1,302,056.96) - (1,302,056.96) 9000030 4,580,934.35 (3,655,758.25) 925,176.10 925,176.10-9000032 4,517,023.21 (6,074,253.02) (1,557,229.81) - (1,557,229.81) 9000036 4,402,066.13 (3,652,115.74) 749,950.39 749,950.39-9000038 3,069,406.46 (2,436,831.09) 632,575.37 632,575.37-9000039 3,063,236.80 (2,436,831.09) 626,405.71 626,405.71-9000040 12,637,710.06 (9,596,682.59) 3,041,027.47 3,041,027.47-9000041 1,501,734.28 (1,217,336.21) 284,398.07 284,398.07-9000042 729,491.81 (870,011.87) (140,520.06) - (140,520.06) 9000044 2,917,967.24 (3,487,443.99) (569,476.75) - (569,476.75) 9000050 275,936,190.40 (199,371,070.79) 76,565,119.61 76,565,119.61-9000051 6,096,292.30 (4,778,815.63) 1,317,476.67 1,317,476.67-9000052 2,143,841.33 (1,813,355.22) 330,486.11 330,486.11-9000053 3,708,000.26 (3,143,149.05) 564,851.21 564,851.21-9000054 854,770.28 (725,342.09) 129,428.19 129,428.19-9000056 16,445,226.84 (14,070,873.07) 2,374,353.77 2,374,353.77-9000063 3,291,597.26 (2,698,075.80) 593,521.46 593,521.46-9000102 661,281,012.76 (836,432,013.19) (175,151,000.43) - (175,151,000.43) 9000103 365,342,048.25 (422,528,780.65) (57,186,732.40) - (57,186,732.40) 9000104 169,772,225.43 (134,900,407.77) 34,871,817.66 34,871,817.66-9000105 679,979,215.65 (590,922,076.51) 89,057,139.14 89,057,139.14-9000106 332,308,696.75 (271,937,813.81) 60,370,882.94 60,370,882.94-9000108 182,468,529.04 (220,318,199.24) (37,849,670.20) - (37,849,670.20) 9000112 276,586,567.72 (335,732,225.70) (59,145,657.98) - (59,145,657.98) 9000113 182,468,529.04 (219,953,434.01) (37,484,904.97) - (37,484,904.97) 9000114 341,701,431.40 (276,819,778.81) 64,881,652.59 64,881,652.59-9000116 92,985,034.67 (116,292,039.55) (23,307,004.88) - (23,307,004.88) 9000117 116,080,814.96 (93,017,948.97) 23,062,865.99 23,062,865.99-9000120 190,621,434.67 (218,845,866.11) (28,224,431.44) - (28,224,431.44) 9000122 95,292,857.49 (108,910,606.27) (13,617,748.78) - (13,617,748.78) 15
9000124 71,444,920.00 (82,757,823.94) (11,312,903.94) - (11,312,903.94) 9000128 273,702,793.56 (309,320,915.49) (35,618,121.93) - (35,618,121.93) 9000130 213,829,629.39 (191,927,991.41) 21,901,637.98 21,901,637.98-9000132 184,766,544.58 (167,983,715.84) 16,782,828.74 16,782,828.74-9000140 20,652,262.05 (23,631,780.11) (2,979,518.06) - (2,979,518.06) 9000141 105,210,860.42 (122,697,498.67) (17,486,638.25) - (17,486,638.25) 9000150 20,544,022.70 (23,932,241.03) (3,388,218.33) - (3,388,218.33) 9000161 24,491,688.15 (29,502,691.84) (5,011,003.69) - (5,011,003.69) 9000162 97,467,966.65 (78,234,138.13) 19,233,828.52 19,233,828.52-9000169 230,659,578.25 (274,371,075.48) (43,711,497.23) - (43,711,497.23) 9000173 24,367,080.48 (29,225,300.26) (4,858,219.78) - (4,858,219.78) 9000174 276,668,242.86 (230,837,406.06) 45,830,836.80 45,830,836.80-9000176 14,787,019.66 (17,424,338.73) (2,637,319.07) - (2,637,319.07) 9000177 105,584,074.71 (122,982,019.09) (17,397,944.38) - (17,397,944.38) 9000179 21,615,864.53 (24,457,704.51) (2,841,839.98) - (2,841,839.98) 9000181 10,787,654.57 (12,452,311.98) (1,664,657.41) - (1,664,657.41) 9000182 10,756,201.76 (12,662,689.72) (1,906,487.96) - (1,906,487.96) 9000184 228,179,974.40 (191,440,942.14) 36,739,032.26 36,739,032.26-9000186 6,633,588.45 (8,084,368.19) (1,450,779.74) - (1,450,779.74) 9000187 64,506,174.41 (81,454,546.13) (16,948,371.72) - (16,948,371.72) 9000188 14,886,040.25 (18,797,202.95) (3,911,162.70) - (3,911,162.70) 9000192 9,924,026.83 (12,531,468.64) (2,607,441.81) - (2,607,441.81) 9000197 113,632,431.80 (100,416,193.99) 13,216,237.81 13,216,237.81-9000198 799,749,494.02 (701,857,032.78) 97,892,461.24 97,892,461.24-9000210 247,979,754.99 (295,551,143.36) (47,571,388.37) - (47,571,388.37) 9000215 40,902,228.52 (45,780,437.87) (4,878,209.35) - (4,878,209.35) 9000221 22,721,527.02 (22,992,142.02) (270,615.00) - (270,615.00) 9000223 116,355,627.85 (102,192,006.50) 14,163,621.35 14,163,621.35-9000225 71,480,360.53 (81,353,355.77) (9,872,995.24) - (9,872,995.24) 9000247 71,691,874.18 (79,551,219.78) (7,859,345.60) - (7,859,345.60) 9000254 39,888,386.95 (36,021,753.22) 3,866,633.73 3,866,633.73-9000258 45,059,657.07 (41,123,995.97) 3,935,661.10 3,935,661.10-9000264 2,729,727,473.21 (3,057,277,906.60) (327,550,433.39) - (327,550,433.39) 9000265 55,601,046.13 (51,349,640.34) 4,251,405.79 4,251,405.79-9000272 41,071,664.45 (44,314,147.86) (3,242,483.41) - (3,242,483.41) 9000276 282,362,911.77 (241,911,866.32) 40,451,045.45 40,451,045.45-9000277 32,238,533.50 (34,488,174.29) (2,249,640.79) - (2,249,640.79) 16
9000278 41,028,058.21 (44,527,285.01) (3,499,226.80) - (3,499,226.80) 9000281 43,859,037.45 (41,450,278.93) 2,408,758.52 2,408,758.52-9000286 43,977,162.23 (41,413,864.69) 2,563,297.54 2,563,297.54-9000288 44,069,843.00 (41,353,487.49) 2,716,355.51 2,716,355.51-9000292 27,125,904.99 (25,828,967.48) 1,296,937.51 1,296,937.51-9000294 11,718,953.76 (11,233,862.74) 485,091.02 485,091.02-9000295 247,886,120.42 (269,194,301.54) (21,308,181.12) - (21,308,181.12) 9000296 282,208,814.02 (307,466,791.73) (25,257,977.71) - (25,257,977.71) 9000298 29,033,766.24 (27,931,775.38) 1,101,990.86 1,101,990.86-9000302 25,640,462.06 (25,311,123.27) 329,338.79 329,338.79-9000304 37,536,628.15 (36,872,959.75) 663,668.40 663,668.40-9000305 286,603,623.05 (317,497,994.49) (30,894,371.44) - (30,894,371.44) 9000309 37,418,942.56 (39,881,300.08) (2,462,357.52) - (2,462,357.52) 9000310 19,724,307.24 (20,899,127.01) (1,174,819.77) - (1,174,819.77) 9000313 40,671,301.61 (37,337,810.21) 3,333,491.40 3,333,491.40-9000319 40,168,044.47 (37,323,862.79) 2,844,181.68 2,844,181.68-9000322 9,666,914.99 (9,521,961.39) 144,953.60 144,953.60-9000326 52,306,482.20 (55,358,672.37) (3,052,190.17) - (3,052,190.17) 9000328 41,172,655.90 (38,684,943.37) 2,487,712.53 2,487,712.53-9000330 285,815,571.30 (333,390,268.04) (47,574,696.74) - (47,574,696.74) 9000333 52,860,594.51 (55,326,795.47) (2,466,200.96) - (2,466,200.96) 9000336 52,851,793.22 (55,045,095.29) (2,193,302.07) - (2,193,302.07) 9000337 27,616,912.13 (26,363,699.62) 1,253,212.51 1,253,212.51-9000339 52,814,023.46 (55,613,192.27) (2,799,168.81) - (2,799,168.81) 9000345 78,620,657.48 (75,664,466.23) 2,956,191.25 2,956,191.25-9000347 21,114,331.26 (20,478,554.69) 635,776.57 635,776.57-9000350 1,090,871,167.39 (1,148,920,136.13) (58,048,968.74) - (58,048,968.74) 9000352 10,325,328.99 (10,228,574.62) 96,754.37 96,754.37-9000354 27,533,198.93 (26,204,390.45) 1,328,808.48 1,328,808.48-9000356 52,639,757.43 (55,157,355.05) (2,517,597.62) - (2,517,597.62) 9000357 13,578,823.40 (14,206,516.08) (627,692.68) - (627,692.68) 9000370 26,220,854.26 (27,515,251.75) (1,294,397.49) - (1,294,397.49) 9000382 28,356,884.23 (26,259,665.58) 2,097,218.65 2,097,218.65-9000388 26,270,189.35 (27,983,959.87) (1,713,770.52) - (1,713,770.52) 9000396 56,009,923.11 (52,622,414.58) 3,387,508.53 3,387,508.53-9000398 53,217,026.28 (56,292,818.23) (3,075,791.95) - (3,075,791.95) 9000400 13,413,605.60 (14,136,119.02) (722,513.42) - (722,513.42) 17
9000402 28,358,118.41 (26,805,542.65) 1,552,575.76 1,552,575.76-9000403 54,422,987.64 (52,996,462.70) 1,426,524.94 1,426,524.94-9000405 355,199,002.43 (330,856,832.39) 24,342,170.04 24,342,170.04-9000407 182,708,656.90 (170,942,696.73) 11,765,960.17 11,765,960.17-9000408 636,596,814.99 (595,542,298.29) 41,054,516.70 41,054,516.70-9000410 53,033,442.17 (54,390,519.42) (1,357,077.25) - (1,357,077.25) 9000411 14,864,803.70 (14,991,763.07) (126,959.37) - (126,959.37) 9000416 11,268,940.80 (11,141,010.07) 127,930.73 127,930.73-9000417 107,755,717.64 (99,336,934.81) 8,418,782.83 8,418,782.83-9000419 26,688,219.52 (27,434,724.37) (746,504.85) - (746,504.85) 9000422 14,825,798.79 (14,913,904.93) (88,106.14) - (88,106.14) 9000426 20,474,904.31 (21,159,899.60) (684,995.29) - (684,995.29) 9000428 54,366,871.42 (53,492,147.89) 874,723.53 874,723.53-9000430 54,150,762.14 (53,482,840.91) 667,921.23 667,921.23-9000433 54,224,838.66 (53,421,996.54) 802,842.12 802,842.12-9000438 53,423,796.72 (54,773,953.43) (1,350,156.71) - (1,350,156.71) 9000440 14,655,576.81 (15,127,238.58) (471,661.77) - (471,661.77) 9000444 15,965,088.25 (15,814,800.96) 150,287.29 150,287.29-9000453 1,536,559.18 (1,482,840.11) 53,719.07 53,719.07-9000455 53,356,696.34 (54,837,959.89) (1,481,263.55) - (1,481,263.55) 9000457 27,625,870.35 (27,172,042.57) 453,827.78 453,827.78-9000459 53,848,249.96 (53,395,734.82) 452,515.14 452,515.14-9000471 12,799,330.10 (13,293,548.09) (494,217.99) - (494,217.99) 9000473 55,039,221.59 (53,833,200.82) 1,206,020.77 1,206,020.77-9000475 28,926,406.84 (27,714,250.55) 1,212,156.29 1,212,156.29-9000495 2,308,502.02 (2,313,741.84) (5,239.82) - (5,239.82) 9000497 814,192,476.92 (838,072,692.41) (23,880,215.49) - (23,880,215.49) 9000499 17,787,861.00 (16,974,384.15) 813,476.85 813,476.85-9000501 3,057,480.07 (3,054,514.59) 2,965.48 2,965.48-9000508 2,431,750.47 (2,440,563.45) (8,812.98) - (8,812.98) 9000510 31,404,319.65 (33,005,511.65) (1,601,192.00) - (1,601,192.00) 9000511 3,659,733.31 (3,661,551.36) (1,818.05) - (1,818.05) 9000517 39,463,764.51 (41,732,540.66) (2,268,776.15) - (2,268,776.15) 9000523 4,349,943.40 (4,371,782.82) (21,839.42) - (21,839.42) 9000525 9,012,765.91 (9,391,657.29) (378,891.38) - (378,891.38) 9000527 54,034,973.92 (55,150,672.36) (1,115,698.44) - (1,115,698.44) 9000531 5,478,548.72 (5,455,034.21) 23,514.51 23,514.51-18
9000533 18,019,238.23 (18,803,685.02) (784,446.79) - (784,446.79) 9000535 4,559,598.35 (4,587,637.21) (28,038.86) - (28,038.86) 9000537 20,234,321.83 (19,198,311.13) 1,036,010.70 1,036,010.70-9000539 45,678,374.48 (42,995,138.84) 2,683,235.64 2,683,235.64-9000540 55,912,793.97 (54,519,685.28) 1,393,108.69 1,393,108.69-9000543 27,219,198.62 (28,227,065.28) (1,007,866.66) - (1,007,866.66) 9000547 56,524,836.35 (54,439,788.25) 2,085,048.10 2,085,048.10-9000549 12,183,161.37 (12,112,781.01) 70,380.36 70,380.36-9000553 54,439,788.25 (56,733,929.46) (2,294,141.21) - (2,294,141.21) 9000555 30,108,093.17 (28,546,394.38) 1,561,698.79 1,561,698.79-9000563 17,799,540.49 (16,740,842.57) 1,058,697.92 1,058,697.92-9000570 578,264,794.53 (548,945,040.95) 29,319,753.58 29,319,753.58-9000577 57,685,953.38 (54,894,504.10) 2,791,449.28 2,791,449.28-9000579 32,233,858.99 (30,326,079.25) 1,907,779.74 1,907,779.74-9000581 54,835,330.62 (57,690,420.37) (2,855,089.75) - (2,855,089.75) 9000582 29,079,888.34 (31,264,553.77) (2,184,665.43) - (2,184,665.43) 9000586 16,709,102.76 (17,996,469.81) (1,287,367.05) - (1,287,367.05) 9000588 25,006,812.89 (26,974,899.05) (1,968,086.16) - (1,968,086.16) 9000600 2,635,063.81 (2,631,342.72) 3,721.09 3,721.09-9000602 8,814,613.35 (9,024,929.13) (210,315.78) - (210,315.78) 9000604 9,018,045.92 (9,159,215.90) (141,169.98) - (141,169.98) 9000612 26,802,115.18 (24,992,742.20) 1,809,372.98 1,809,372.98-9000616 58,143,268.64 (54,705,653.97) 3,437,614.67 3,437,614.67-9000625 29,188,529.03 (27,347,856.34) 1,840,672.69 1,840,672.69-9000628 1,110,272,493.16 (1,182,188,678.88) (71,916,185.72) - (71,916,185.72) 9000630 54,686,335.63 (59,275,724.08) (4,589,388.45) - (4,589,388.45) 9000633 555,033,819.71 (601,439,665.14) (46,405,845.43) - (46,405,845.43) 9000634 29,411,212.43 (27,327,644.08) 2,083,568.35 2,083,568.35-9000639 117,448,924.72 (110,456,589.88) 6,992,334.84 6,992,334.84-9000641 875,566,893.67 (828,424,424.08) 47,142,469.59 47,142,469.59-9000653 43,501,678.11 (40,748,540.67) 2,753,137.44 2,753,137.44-9000655 41,376,539.14 (44,469,615.76) (3,093,076.62) - (3,093,076.62) 9000657 462,936,751.95 (443,387,053.29) 19,549,698.66 19,549,698.66-9000659 31,388,001.07 (29,496,266.26) 1,891,734.81 1,891,734.81-9000661 12,696,014.45 (13,490,544.71) (794,530.26) - (794,530.26) 9000667 18,843,940.64 (17,618,478.82) 1,225,461.82 1,225,461.82-9000669 12,684,252.41 (13,280,872.86) (596,620.45) - (596,620.45) 19
9000671 18,540,290.06 (17,609,012.28) 931,277.78 931,277.78-9000676 17,687,169.23 (16,771,788.49) 915,380.74 915,380.74-9000677 57,932,415.19 (55,569,557.23) 2,362,857.96 2,362,857.96-9000680 23,432,707.21 (22,288,792.33) 1,143,914.88 1,143,914.88-9000686 55,520,263.01 (59,084,757.50) (3,564,494.49) - (3,564,494.49) 9000689 55,520,263.01 (59,439,834.16) (3,919,571.15) - (3,919,571.15) 9000693 4,172,693.05 (4,263,702.77) (91,009.72) - (91,009.72) 9000702 58,707,177.63 (55,500,234.65) 3,206,942.98 3,206,942.98-9000705 6,132,693.42 (6,307,842.96) (175,149.54) - (175,149.54) 9000713 24,689,741.07 (23,354,344.76) 1,335,396.31 1,335,396.31-9000715 1,542,553.79 (1,531,630.24) 10,923.55 10,923.55-9000717 26,125,926.28 (24,504,868.24) 1,621,058.04 1,621,058.04-9000723 55,420,187.32 (50,726,670.69) 4,693,516.63 4,693,516.63-9000725 71,558,528.03 (78,436,433.58) (6,877,905.55) - (6,877,905.55) 9000726 45,306,216.85 (49,472,180.92) (4,165,964.07) - (4,165,964.07) 9000727 155,371,883.35 (169,021,708.36) (13,649,825.01) - (13,649,825.01) 9000728 116,246,345.28 (103,542,035.19) 12,704,310.09 12,704,310.09-9000729 228,671,336.75 (204,529,518.43) 24,141,818.32 24,141,818.32-9000732 142,721,549.29 (153,703,418.95) (10,981,869.66) - (10,981,869.66) 9000734 637,606,424.90 (627,138,989.77) 10,467,435.13 10,467,435.13-9000739 156,990,274.59 (145,656,869.17) 11,333,405.42 11,333,405.42-9000741 19,490,980.75 (22,624,720.64) (3,133,739.89) - (3,133,739.89) 9000742 363,271,289.62 (393,151,262.86) (29,879,973.24) - (29,879,973.24) 9000743 326,456,044.40 (285,548,169.81) 40,907,874.59 40,907,874.59-9000744 27,576,518.53 (24,768,376.65) 2,808,141.88 2,808,141.88-9000748 27,883,578.42 (29,556,107.94) (1,672,529.52) - (1,672,529.52) 9000751 1,581,038.29 (1,592,759.72) (11,721.43) - (11,721.43) 9000753 42,179,735.00 (45,562,694.82) (3,382,959.82) - (3,382,959.82) 9000755 15,457,464.16 (16,852,153.47) (1,394,689.31) - (1,394,689.31) 9000757 26,276,690.84 (24,272,433.04) 2,004,257.80 2,004,257.80-9000759 36,345,338.13 (39,044,788.17) (2,699,450.04) - (2,699,450.04) 9000761 21,857,951.10 (21,047,817.96) 810,133.14 810,133.14-9000763 37,240,442.11 (39,955,549.11) (2,715,107.00) - (2,715,107.00) 9000766 31,732,338.68 (34,176,810.84) (2,444,472.16) - (2,444,472.16) 9000768 42,370,172.21 (46,022,959.69) (3,652,787.48) - (3,652,787.48) 9000772 28,246,781.47 (30,754,166.00) (2,507,384.53) - (2,507,384.53) 9000776 17,448,414.91 (15,903,328.78) 1,545,086.13 1,545,086.13-20
9000778 28,397,838.21 (25,886,286.64) 2,511,551.57 2,511,551.57-9000780 28,473,821.82 (26,369,300.26) 2,104,521.56 2,104,521.56-9000783 22,739,879.91 (24,751,284.95) (2,011,405.04) - (2,011,405.04) 9000800 283,465,940.23 (293,661,956.76) (10,196,016.53) - (10,196,016.53) 9000808 168,740,325.36 (171,372,088.60) (2,631,763.24) - (2,631,763.24) 9000811 153,903,959.33 (148,238,443.22) 5,665,516.11 5,665,516.11-9000814 152,227,728.67 (149,590,040.61) 2,637,688.06 2,637,688.06-9000817 322,386,707.35 (279,373,410.04) 43,013,297.31 43,013,297.31-9000139 23,631,780.11 (20,652,262.05) 2,979,518.06 2,979,518.06-9000149 23,932,241.03 (20,544,022.70) 3,388,218.33 3,388,218.33-9000156 29,502,691.84 (24,491,688.15) 5,011,003.69 5,011,003.69-9000172 29,225,300.26 (24,367,080.48) 4,858,219.78 4,858,219.78-9000175 17,424,338.73 (14,787,019.66) 2,637,319.07 2,637,319.07-9000178 24,457,704.51 (21,615,864.53) 2,841,839.98 2,841,839.98-9000180 12,452,311.98 (10,787,654.57) 1,664,657.41 1,664,657.41-9000183 12,662,689.72 (10,756,201.76) 1,906,487.96 1,906,487.96-9000185 8,084,368.19 (6,633,588.45) 1,450,779.74 1,450,779.74-9000222 102,192,006.50 (116,355,627.85) (14,163,621.35) - (14,163,621.35) 9000266 51,349,640.34 (55,601,046.13) (4,251,405.79) - (4,251,405.79) 9000301 25,311,123.27 (25,640,462.06) (329,338.79) - (329,338.79) 9000109 220,318,199.24 (182,468,529.04) 37,849,670.20 37,849,670.20-9000110 219,953,434.01 (182,468,529.04) 37,484,904.97 37,484,904.97-9000129 309,320,915.49 (273,702,793.56) 35,618,121.93 35,618,121.93-9000819 7,580,115.78 (7,316,932.27) 263,183.51 263,183.51-9000827 104,095,062.58 (109,654,893.45) (5,559,830.87) - (5,559,830.87) 9000831 48,955,055.11 (47,255,323.36) 1,699,731.75 1,699,731.75-9000834 6,376,311.20 (6,716,876.93) (340,565.73) - (340,565.73) 9000884 58,216,350.82 (67,179,541.72) (8,963,190.90) - (8,963,190.90) 9000807 171,372,088.60 (168,740,325.36) 2,631,763.24 2,631,763.24-9000845 4,271,216.75 (4,499,347.10) (228,130.35) - (228,130.35) 9000846 166,449,985.59 (175,340,260.93) (8,890,275.34) - (8,890,275.34) 9000854 78,280,065.28 (75,562,161.85) 2,717,903.43 2,717,903.43-9000855 5,077,593.78 (4,901,298.45) 176,295.33 176,295.33-9000887 93,089,041.75 (107,421,352.85) (14,332,311.10) - (14,332,311.10) 9000199 100,416,193.99 (113,632,431.80) (13,216,237.81) - (13,216,237.81) 9000627 236,437,735.78 (222,054,498.63) 14,383,237.15 14,383,237.15-9000631 120,287,933.05 (111,006,763.94) 9,281,169.11 9,281,169.11-21
9000861 45,128,985.64 (62,460,016.51) (17,331,030.87) - (17,331,030.87) 9000866 17,127,161.91 (17,796,315.72) (669,153.81) - (669,153.81) 9000868 692,035,464.33 (617,892,216.21) 74,143,248.12 74,143,248.12-9000870 260,065,824.30 (246,926,048.61) 13,139,775.69 13,139,775.69-9000878 214,077,108.97 (201,054,137.76) 13,022,971.21 13,022,971.21-9000880 108,911,940.38 (100,508,519.47) 8,403,420.91 8,403,420.91-9000882 187,519,451.97 (198,190,467.70) (10,671,015.73) - (10,671,015.73) 9000883 141,919,917.99 (144,326,524.49) (2,406,606.50) - (2,406,606.50) 9000903 158,870,069.89 (181,028,688.28) (22,158,618.39) - (22,158,618.39) 9000825 28,617,231.24 (30,145,708.78) (1,528,477.54) - (1,528,477.54) 9000829 34,019,967.71 (32,838,785.93) 1,181,181.78 1,181,181.78-9000820 3,787,911.52 (3,656,394.28) 131,517.24 131,517.24-9000847 3,186,349.84 (3,356,536.27) (170,186.43) - (170,186.43) 9000848 32,692,788.61 (34,438,946.12) (1,746,157.51) - (1,746,157.51) 9000849 15,375,151.00 (14,841,321.92) 533,829.08 533,829.08-9000886 18,283,810.72 (21,098,849.52) (2,815,038.80) - (2,815,038.80) 9000833 8,266,802.57 (7,979,777.12) 287,025.45 287,025.45-9000835 196,302,150.49 (206,786,862.53) (10,484,712.04) - (10,484,712.04) 9000836 92,319,294.01 (89,113,945.05) 3,205,348.96 3,205,348.96-9000840 6,953,944.65 (7,325,362.43) (371,417.78) - (371,417.78) 9000885 109,784,206.75 (126,686,963.26) (16,902,756.51) - (16,902,756.51) 9000214 45,780,437.87 (40,902,228.52) 4,878,209.35 4,878,209.35-9000220 22,992,142.02 (22,721,527.02) 270,615.00 270,615.00-9000224 81,353,355.77 (71,480,360.53) 9,872,995.24 9,872,995.24-9000246 79,551,219.78 (71,691,874.18) 7,859,345.60 7,859,345.60-9000253 36,021,753.22 (39,888,386.95) (3,866,633.73) - (3,866,633.73) 9000257 41,123,995.97 (45,059,657.07) (3,935,661.10) - (3,935,661.10) 9000271 44,314,147.86 (41,071,664.45) 3,242,483.41 3,242,483.41-9000279 44,527,285.01 (41,028,058.21) 3,499,226.80 3,499,226.80-9000280 34,488,174.29 (32,238,533.50) 2,249,640.79 2,249,640.79-9000282 41,450,278.93 (43,859,037.45) (2,408,758.52) - (2,408,758.52) 9000285 41,413,864.69 (43,977,162.23) (2,563,297.54) - (2,563,297.54) 9000287 41,353,487.49 (44,069,843.00) (2,716,355.51) - (2,716,355.51) 9000291 25,828,967.48 (27,125,904.99) (1,296,937.51) - (1,296,937.51) 9000293 11,233,862.74 (11,718,953.76) (485,091.02) - (485,091.02) 9000297 27,931,775.38 (29,033,766.24) (1,101,990.86) - (1,101,990.86) 9000303 36,872,959.75 (37,536,628.15) (663,668.40) - (663,668.40) 22
9000308 39,881,300.08 (37,418,942.56) 2,462,357.52 2,462,357.52-9000311 20,899,127.01 (19,724,307.24) 1,174,819.77 1,174,819.77-9000312 37,337,810.21 (40,671,301.61) (3,333,491.40) - (3,333,491.40) 9000320 37,323,862.79 (40,168,044.47) (2,844,181.68) - (2,844,181.68) 9000321 9,521,961.39 (9,666,914.99) (144,953.60) - (144,953.60) 9000325 55,358,672.37 (52,306,482.20) 3,052,190.17 3,052,190.17-9000327 38,684,943.37 (41,172,655.90) (2,487,712.53) - (2,487,712.53) 9000331 55,326,795.47 (52,860,594.51) 2,466,200.96 2,466,200.96-9000334 26,363,699.62 (27,616,912.13) (1,253,212.51) - (1,253,212.51) 9000335 55,045,095.29 (52,851,793.22) 2,193,302.07 2,193,302.07-9000338 55,613,192.27 (52,814,023.46) 2,799,168.81 2,799,168.81-9000348 20,478,554.69 (21,114,331.26) (635,776.57) - (635,776.57) 9000351 10,228,574.62 (10,325,328.99) (96,754.37) - (96,754.37) 9000353 55,157,355.05 (52,639,757.43) 2,517,597.62 2,517,597.62-9000355 26,204,390.45 (27,533,198.93) (1,328,808.48) - (1,328,808.48) 9000361 14,206,516.08 (13,578,823.40) 627,692.68 627,692.68-9000362 27,515,251.75 (26,220,854.26) 1,294,397.49 1,294,397.49-9000381 26,259,665.58 (28,356,884.23) (2,097,218.65) - (2,097,218.65) 9000389 27,983,959.87 (26,270,189.35) 1,713,770.52 1,713,770.52-9000395 52,622,414.58 (56,009,923.11) (3,387,508.53) - (3,387,508.53) 9000397 56,292,818.23 (53,217,026.28) 3,075,791.95 3,075,791.95-9000399 14,136,119.02 (13,413,605.60) 722,513.42 722,513.42-9000401 26,805,542.65 (28,358,118.41) (1,552,575.76) - (1,552,575.76) 9000404 52,996,462.70 (54,422,987.64) (1,426,524.94) - (1,426,524.94) 9000409 54,390,519.42 (53,033,442.17) 1,357,077.25 1,357,077.25-9000412 14,991,763.07 (14,864,803.70) 126,959.37 126,959.37-9000415 11,141,010.07 (11,268,940.80) (127,930.73) - (127,930.73) 9000418 27,434,724.37 (26,688,219.52) 746,504.85 746,504.85-9000421 14,913,904.93 (14,825,798.79) 88,106.14 88,106.14-9000425 21,159,899.60 (20,474,904.31) 684,995.29 684,995.29-9000427 53,492,147.89 (54,366,871.42) (874,723.53) - (874,723.53) 9000429 53,482,840.91 (54,150,762.14) (667,921.23) - (667,921.23) 9000431 53,421,996.54 (54,224,838.66) (802,842.12) - (802,842.12) 9000436 15,127,238.58 (14,655,576.81) 471,661.77 471,661.77-9000437 54,773,953.43 (53,423,796.72) 1,350,156.71 1,350,156.71-9000443 15,814,800.96 (15,965,088.25) (150,287.29) - (150,287.29) 9000454 1,482,840.11 (1,536,559.18) (53,719.07) - (53,719.07) 23
9000456 54,837,959.89 (53,356,696.34) 1,481,263.55 1,481,263.55-9000458 53,395,734.82 (53,848,249.96) (452,515.14) - (452,515.14) 9000461 27,172,042.57 (27,625,870.35) (453,827.78) - (453,827.78) 9000470 13,293,548.09 (12,799,330.10) 494,217.99 494,217.99-9000472 53,833,200.82 (55,039,221.59) (1,206,020.77) - (1,206,020.77) 9000474 27,714,250.55 (28,926,406.84) (1,212,156.29) - (1,212,156.29) 9000496 2,313,741.84 (2,308,502.02) 5,239.82 5,239.82-9000498 16,974,384.15 (17,787,861.00) (813,476.85) - (813,476.85) 9000500 3,054,514.59 (3,057,480.07) (2,965.48) - (2,965.48) 9000506 2,440,563.45 (2,431,750.47) 8,812.98 8,812.98-9000509 33,005,511.65 (31,404,319.65) 1,601,192.00 1,601,192.00-9000512 3,661,551.36 (3,659,733.31) 1,818.05 1,818.05-9000518 41,732,540.66 (39,463,764.51) 2,268,776.15 2,268,776.15-9000521 4,371,782.82 (4,349,943.40) 21,839.42 21,839.42-9000524 9,391,657.29 (9,012,765.91) 378,891.38 378,891.38-9000526 55,150,672.36 (54,034,973.92) 1,115,698.44 1,115,698.44-9000530 5,455,034.21 (5,478,548.72) (23,514.51) - (23,514.51) 9000532 18,803,685.02 (18,019,238.23) 784,446.79 784,446.79-9000534 4,587,637.21 (4,559,598.35) 28,038.86 28,038.86-9000536 19,198,311.13 (20,234,321.83) (1,036,010.70) - (1,036,010.70) 9000538 42,995,138.84 (45,678,374.48) (2,683,235.64) - (2,683,235.64) 9000541 54,519,685.28 (55,912,793.97) (1,393,108.69) - (1,393,108.69) 9000542 28,227,065.28 (27,219,198.62) 1,007,866.66 1,007,866.66-9000546 54,439,788.25 (56,524,836.35) (2,085,048.10) - (2,085,048.10) 9000548 12,112,781.01 (12,183,161.37) (70,380.36) - (70,380.36) 9000552 56,733,929.46 (54,439,788.25) 2,294,141.21 2,294,141.21-9000554 28,546,394.38 (30,108,093.17) (1,561,698.79) - (1,561,698.79) 9000562 16,740,842.57 (17,799,540.49) (1,058,697.92) - (1,058,697.92) 9000575 54,894,504.10 (57,685,953.38) (2,791,449.28) - (2,791,449.28) 9000578 30,326,079.25 (32,233,858.99) (1,907,779.74) - (1,907,779.74) 9000583 31,264,553.77 (29,079,888.34) 2,184,665.43 2,184,665.43-9000584 57,690,420.37 (54,835,330.62) 2,855,089.75 2,855,089.75-9000585 17,996,469.81 (16,709,102.76) 1,287,367.05 1,287,367.05-9000587 26,974,899.05 (25,006,812.89) 1,968,086.16 1,968,086.16-9000599 2,631,342.72 (2,635,063.81) (3,721.09) - (3,721.09) 9000601 9,024,929.13 (8,814,613.35) 210,315.78 210,315.78-9000608 9,159,215.90 (9,018,045.92) 141,169.98 141,169.98-24
9000611 24,992,742.20 (26,802,115.18) (1,809,372.98) - (1,809,372.98) 9000615 54,705,653.97 (58,143,268.64) (3,437,614.67) - (3,437,614.67) 9000624 27,347,856.34 (29,188,529.03) (1,840,672.69) - (1,840,672.69) 9000629 59,275,724.08 (54,686,335.63) 4,589,388.45 4,589,388.45-9000635 27,327,644.08 (29,411,212.43) (2,083,568.35) - (2,083,568.35) 9000638 110,456,589.88 (117,448,924.72) (6,992,334.84) - (6,992,334.84) 9000652 40,748,540.67 (43,501,678.11) (2,753,137.44) - (2,753,137.44) 9000654 44,469,615.76 (41,376,539.14) 3,093,076.62 3,093,076.62-9000658 29,496,266.26 (31,388,001.07) (1,891,734.81) - (1,891,734.81) 9000660 13,490,544.71 (12,696,014.45) 794,530.26 794,530.26-9000666 17,618,478.82 (18,843,940.64) (1,225,461.82) - (1,225,461.82) 9000668 13,280,872.86 (12,684,252.41) 596,620.45 596,620.45-9000670 17,609,012.28 (18,540,290.06) (931,277.78) - (931,277.78) 9000675 16,769,607.67 (17,687,169.23) (917,561.56) - (917,561.56) 9000678 55,570,334.56 (57,932,415.19) (2,362,080.63) - (2,362,080.63) 9000679 22,289,957.42 (23,432,707.21) (1,142,749.79) - (1,142,749.79) 9000683 59,439,834.16 (55,520,263.01) 3,919,571.15 3,919,571.15-9000687 59,084,757.50 (55,520,263.01) 3,564,494.49 3,564,494.49-9000690 4,263,702.77 (4,172,693.05) 91,009.72 91,009.72-9000701 55,500,234.65 (58,707,177.63) (3,206,942.98) - (3,206,942.98) 9000707 6,307,842.96 (6,132,693.42) 175,149.54 175,149.54-9000712 23,354,344.76 (24,689,741.07) (1,335,396.31) - (1,335,396.31) 9000714 1,531,630.24 (1,542,553.79) (10,923.55) - (10,923.55) 9000716 24,504,868.24 (26,125,926.28) (1,621,058.04) - (1,621,058.04) 9000747 29,556,107.94 (27,883,578.42) 1,672,529.52 1,672,529.52-9000750 1,592,759.72 (1,581,038.29) 11,721.43 11,721.43-9000752 45,562,694.82 (42,179,735.00) 3,382,959.82 3,382,959.82-9000754 16,852,153.47 (15,457,464.16) 1,394,689.31 1,394,689.31-9000756 24,272,433.04 (26,276,690.84) (2,004,257.80) - (2,004,257.80) 9000758 39,044,788.17 (36,345,338.13) 2,699,450.04 2,699,450.04-9000760 21,047,817.96 (21,857,951.10) (810,133.14) - (810,133.14) 9000762 39,955,549.11 (37,240,442.11) 2,715,107.00 2,715,107.00-9000765 34,176,810.84 (31,732,338.68) 2,444,472.16 2,444,472.16-9000767 46,022,959.69 (42,370,172.21) 3,652,787.48 3,652,787.48-9000771 30,754,166.00 (28,246,781.47) 2,507,384.53 2,507,384.53-9000773 15,902,601.84 (17,448,414.91) (1,545,813.07) - (1,545,813.07) 9000777 25,886,286.64 (28,397,838.21) (2,511,551.57) - (2,511,551.57) 25