Circular 9/2011 — Modifies Circular 2031/97

CIRCULAR 9/2011 Mexico, D.F., May 4, 2011 TO CREDIT INSTITUTIONS: SUBJECT: MODIFICATIONS TO THE OPERATING RULES OF THE RECIPROCAL PAYMENTS AND CREDITS AGREEMENT SIGNED BY THE BANK OF MEXICO AND THE CENTRAL BANKS OF THE OTHER MEMBER COUNTRIES OF THE LATIN AMERICAN INTEGRATION ASSOCIATION (ALADI) AND THE DOMINICAN REPUBLIC

The Bank of Mexico, based on Articles 28 of the Political Constitution of the United Mexican States, sixth and seventh paragraphs; 24 of the Bank of Mexico Law; 22 of the Law for Transparency and Ordering of Financial Services; 4th, 8th, fourth and seventh paragraphs, 10th, first paragraph, 17, fraction I, and 19 Bis, fraction XI of the Internal Regulations of the Bank of Mexico, which grant it the authority to issue provisions through the Central Banking Dispositions Directorate and the Operations Support Directorate, respectively; as well as on the Sole Article, fractions VII and XII of the Agreement on the Affiliation of the Administrative Units of the Bank of Mexico; with the objective of promoting the sound development of the financial system and since the Central Bank of Brazil, the Central Bank of Uruguay, and the Central Bank of Venezuela have made modifications to the catalog of institutions authorized to operate under the reciprocal payments and credits agreement signed by the Bank of Mexico and the Central Banks of the other member countries of the Latin American Integration Association (ALADI) and the Dominican Republic, it has resolved to modify the Operating Rules of the reciprocal payments and credits agreement signed by the Bank of Mexico and the Central Banks of the other member countries of the Latin American Integration Association (ALADI) and the Dominican Republic.

For the foregoing, with this Circular we inform you that the catalogs corresponding to the countries of Brazil, Uruguay, and Venezuela, of Annex II of Circular 2031/97, have been updated.

2 Sheet No. A.II.6 April 2011 Annex No. II LATIN AMERICAN BANKS BRAZIL NAME PLACE CODE HSBC BANK BRASIL S.A. – BANCO MULTIPLO SAO PAULO 0847 BANCO CENTRAL DO BRASIL BRASILIA 0851 BANCO BRADESCO, S.A. SAO PAULO 0916 CITIBANK N.A. SAO PAULO 0950 BANCO DE LA NACIÓN ARGENTINA SAO PAULO 0994 BANCO DE LA PROVINCIA DE BUENOS AIRES SAO PAULO 0995 BANCO DE LA REPÚBLICA ORIENTAL DEL URUGUAY SAO PAULO 0997 DEUTSCHE BANK S.A. BANCO ALEMAO SAO PAULO 1008 BANCO DO BRASIL S.A. SAO PAULO 1054 BANCO ITAU BBA S.A. SAO PAULO 1085 BANESTES, S.A., BANCO DO ESTADO DO ESPÍRITU SANTO VITORIA 1137 BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. PORTO ALEGRE 1165 BANCO DO NORDESTE DO BRASIL S.A. FORTALEZA 1170 BANCO WESTLB DO BRASIL S.A. SAO PAULO 1207 BPN BRASIL BANCO MULTIPLO S.A. SAO PAULO 1243 ITAU UNIBANCO S.A. SAO PAULO 1257 BANCO MERCANTIL DO BRASIL S.A. BELO HORIZONTE 1282 BANCO SANTANDER, (BRASIL) S.A. SAO PAULO 1302 BANCO DE TOKYO-MITSUBISHI BRASIL S.A. SAO PAULO 1309 BANCO NACIONAL DE DESENVOLVIMIENTO ECONÓMICO E SOCIAL RIO DE JANEIRO 1314 BANCO SAFRA S.A. SAO PAULO 1376 BANCO SOCIETE GENERALE BRASIL S.A. SAO PAULO 1382 BANCO SUMITOMO MITSUI BRASILEIRO S.A. SAO PAULO 1402 BANCO ABC BRASIL S.A. SAO PAULO 1479 BANCO INDUSTRIAL E COMERCIAL S.A. SAO PAULO 1483 BANCO PAULISTA S.A. SAO PAULO 1555 BANCO FIBRA S.A. SAO PAULO 1572 BANCO VOTORANTIM S.A. SAO PAULO 1583 BANCO INDUSVAL S.A. SAO PAULO 1605 BANIF-BANCO INTERNACIONAL DO FUNCHAL (BRASIL), S.A. RIO DE JANEIRO 1606 BANCO RENDIMENTO S.A. SAO PAULO 1610 BANCO INDUSTRIAL DO BRASIL S.A. SAO PAULO 1622

3 BANCO DAYCOVAL, S.A. SAO PAULO 1624 BANCO BNP PARIBAS BRASIL S.A. SAO PAULO 1633 BANCO CITIBANK S.A. SAO PAULO 1641 BANCO PINE S.A. SAO PAULO 1644 BANCO COOPERATIVO SICREDI S.A. PORTO ALEGRE 1647 BANCO ALFA DE INVESTIMENTO S.A. SAO PAULO 1648 BANCO PROSPER S.A. RIO DE JANEIRO 1651 BANCO SOFISA S.A. SAO PAULO S.P. 1659 BANCO MODAL S.A. RIO DE JANEIRO 1662 BANCO INTERCAP S.A. SAO PAULO S.P. 1663

4 Sheet No. A.II.33 April 2011 ANNEX No. II LATIN AMERICAN BANKS URUGUAY NAME PLACE CODE BANCO CENTRAL DEL URUGUAY MONTEVIDEO 5807 BANCO DE LA NACIÓN ARGENTINA MONTEVIDEO 5811 BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY MONTEVIDEO 5812 LLOYDS TSB BANK PLC MONTEVIDEO 5813 BANCO DE SANTANDER S.A. MONTEVIDEO 5815 BAPRO URUGUAY MONTEVIDEO 5826 CITIBANK N.A. MONTEVIDEO 5830 DISCOUNT BANK (LATIN AMERICA) MONTEVIDEO 5832 EXPRINTER (URUGUAY) S.A. MONTEVIDEO 5833 HAPOALIM (LATIN AMERICA) S. A. MONTEVIDEO 5836 LEUMI (LATIN AMERICA) S.A. MONTEVIDEO 5837 HSBC BANK (URUGUAY) S.A. MONTEVIDEO 5838 BANCO SURINVEST S.A. MONTEVIDEO 5840 BANCO ITAU URUGUAY, S. A. MONTEVIDEO 5841 BANCO BILBAO VIZCAYA ARGENTARIA URUGUAY. MONTEVIDEO 5843 NUEVO BANCO COMERCIAL S.A. MONTEVIDEO 5854 BANCO BANDES URUGUAY S. A. MONTEVIDEO 5855

5 Sheet No. A.II.34 April 2011 Annex No. II LATIN AMERICAN BANKS VENEZUELA NAME PLACE CODE BANCO CENTRAL DE VENEZUELA */ CARACAS 5939 CORP BANCA, C.A. CARACAS 5940 BANCO DE VENEZUELA, S.A. BANCO UNIVERSAL CARACAS 5949 BANCO DEL CARIBE, C.A., BANCA UNIVERSAL CARACAS 5950 BANCO DEL CARONI, C.A. CARACAS 5951 BANCO EXTERIOR, C.A., BANCO UNIVERSAL CARACAS 5954 BANESCO, BANCO UNIVERSAL, C.A. CARACAS 5957 BANCO INDUSTRIAL DE VENEZUELA CARACAS 5959 BANCO MERCANTIL, C.A., BANCA UNIVERSAL CARACAS 5964 BANCO OCCIDENTAL DE DESCUENTO, BANCO UNIVERSAL, C.A. MARACAIBO 5967 BANCO PROVINCIAL, S.A., BANCA UNIVERSAL CARACAS 5970 BFC BANCO FONDO COMÚN, C.A., BANCO UNIVERSAL CARACAS 5971 VENEZOLANO DE CRÉDITO, S.A., BANCO UNIVERSAL CARACAS 5973 CITIBANK, N.A. CARACAS 5975 CORP. ANDINA DE FOMENTO (CAF) CARACAS 5976 BANCO SOFITASA BANCO UNIVERSAL, C.A. SAN CRISTÓBAL 5978 BANCO NACIONAL DE CRÉDITO, C.A., BANCO UNIVERSAL CARACAS 5980 BANCO PLAZA, C.A. CARACAS 5984 BANCO DE COMERCIO EXTERIOR, C.A.-(BANCOEX) CARACAS 5990 HELM BANK DE VENEZUELA, S.A., BANCO COMERCIAL REGIONAL CARACAS 5991 BCO. DE DESARROLLO ECON. Y SOCIAL DE VZLA. CARACAS 5995 BANCO GUAYANA, C.A. BCO. COMERCIAL REGIONAL CARACAS 5996 DEL SUR BANCO UNIVERSAL, C. A. CARACAS 5998 100 % BANCO, BANCO COMERCIAL CARACAS 6000 BANCO DEL TESORO C.A. BANCO UNIVERSAL CARACAS 6001 CASA PROPIA ENTIDAD DE AHORRO Y PRÉSTAMO C.A. CARACAS 6003 BANCO BICENTENARIO, BANCO UNIVERSAL, C.A. CARACAS 6004 */ DOES NOT PROCESS OPERATIONS WITH INDIVIDUALS, EXCEPT FOR STATE ENTERPRISES AND ORGANISMS IN WHICH THE STATE PARTICIPATES.