Resolution modifying the General Provisions applicable to credit institutions

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DOF: 03/07/2026

RESOLUTION modifying the General Provisions applicable to credit institutions

A seal with the National Coat of Arms, which reads: United Mexican States.- Treasury.- Ministry of Treasury and Public Credit.- National Banking and Securities Commission, is placed at the margin.

The National Banking and Securities Commission, based on Articles 96 Bis, first paragraph; 98 Bis and 99, first paragraph of the Credit Institutions Law, as well as 4, fractions II, III, V, XXXVI and XXXVIII; 14, 16, fraction I of the National Banking and Securities Commission Law, and

CONSIDERING

That, with the purpose of providing credit institutions with better elements, the modification of the capture format for the regulatory report A-0811 of Series R08 of the "General Provisions applicable to credit institutions" is established, eliminating the columns corresponding to the Rates (Interbank Equilibrium Interest Rate - TIIE, Average Percentage Cost - CPP and London Interbank Offered Rate, in English - LIBOR), substituting them with the columns "REFERENCE RATE" and "RATE", which will be applicable both to deposit products and to interbank loans and those formalized with other entities in national currency, with the objective of updating and strengthening the reference schemes used in financial operations, and

That, in order to avoid duplication of information and optimize reporting processes, it is necessary to repeal the reports related to deposit and interbank and other entity operations, stratified by maturity terms applicable only to development banking, consolidating the information into a single report applicable to credit institutions to simplify the current regulation, improve administrative efficiency and guarantee transparency in information processes, in accordance with the principles established in the applicable regulatory framework, has resolved to issue the following:

RESOLUTION MODIFYING THE GENERAL PROVISIONS APPLICABLE TO

CREDIT INSTITUTIONS

SINGLE. - The regulatory reports "A-0815 Interbank and other entity loans, stratified by maturity terms", "A-0816 Immediate payability deposits and interbank and other entity loans, stratified by amounts" and "A-0819 Integral deposit stratified by amounts" are DEROGATED from Article 207, Series R08 "Deposit", and Series R08 "Deposit" is SUBSTITUTED in its index and content, both of Annex 36 of the "General Provisions applicable to credit institutions" published in the Official Gazette of the Federation on December 2, 2005 and modified through various resolutions published in the aforementioned dissemination medium, to read as follows:

" Article 207.-

. . .

Series R01 to Series R07

. . .

Series R08 Deposit

. . .

A-0815

Repealed

A-0816

Repealed

A-0819

Repealed

Series R10 to Series R36

. . .

. . . "

TRANSITORY

SINGLE. - This Resolution shall enter into force the day following its publication in the Official Gazette of the Federation.

Respectfully

Mexico City, June 22, 2026.- President of the National Banking and Securities Commission, Ángel Cabrera Mendoza.- Signature.

" ANNEX 36

Regulatory Reports

INDEX

Series R01 to Series R07

. . .

Series R08 Deposit

Frequency

A-0811

Traditional deposit and interbank and other entity loans

Monthly

Series R10 to Series R36

. . .

SERIES R01 MINIMUM CATALOG to SERIES R07 TAXES ON PROFIT AND DEFERRED PTU

. . .

SERIES R08 DEPOSIT

This series is integrated by one (1) report, whose frequency of preparation and presentation must be monthly.

REPORT

A-0811

Traditional deposit and interbank and other entity loans

This report requests end-of-month deposit balances. These balances are divided into total balance, principal and accrued unpaid interest. The report must be presented in national currency, foreign currency, VSM, UMA and UDIS valued in pesos.

For the completion of report A-0811 Traditional deposit and interbank and other entity loans, the following aspects must be taken into consideration:

The report refers to the balances and interest of the institution's deposits. The information requested in the report must also be identified by: national currency, foreign currency, VSM, UMA and UDIS valued in pesos.

In the report there are concepts that only apply to Development Banking institutions; these are marked with BD. For those concepts that apply equally to both types of institutions, they are not differentiated.

In this regulatory report, the institution's figures without consolidation are requested. The balances reported at the end of the month in this report must match the balances of the items and concepts corresponding to report A-0111 Minimum catalog by currency type, that is, in national currency, foreign currency, VSM, UMA and UDIS valued in pesos.

Data referring to balances and amounts must be presented in national currency, foreign currency, VSM, UMA and UDIS valued in pesos, using the exchange rate indicated in the current accounting criteria. These amounts and balances must be presented in pesos, with two decimal places, without commas. For example: $20,585.70 would be 20585.70.

CAPTURE FORMAT

Institutions will carry out the sending of information related to report A-0811 Traditional deposit and interbank and other entity loans, described above, by using the following capture format:

REQUESTED INFORMATION

REPORT IDENTIFIER SECTION

PERIOD

INSTITUTION KEY

REPORT

FINANCIAL INFORMATION SECTION

REFERENCE RATE

RATE

CONCEPT

CURRENCY

BALANCE TYPE

DATA

Institutions will report the information indicated in this series, which must comply with the validations and quality standards indicated by the National Banking and Securities Commission (Commission), which in its case, adjusts to the characteristics and specifications for filling out and sending information presented in the support guides, which are published and updated in the Interinstitutional Information Transfer System (SITI) or in that which the Commission makes known in its case. Once the validations and quality standards are met, the SITI will generate an electronic receipt.

The information must be sent only once and will be received assuming it meets all characteristics and specifications, for which it cannot be modified and must be consistent with the various reports in which the same information is included with a different level of integration, therefore, if it does not meet the required quality and characteristics or has been presented incompletely, the obligation to present it will be considered unfulfilled and, consequently, the corresponding sanctions will be imposed in accordance with the legal provisions that apply.

Credit Institutions

Series R08 Deposit

Report A-0811 Traditional deposit and interbank and other entity loans

Includes figures in national currency, foreign currency, VSM, UMA and UDIS valued in pesos

Figures in pesos

Concept

Principal

Accrued unpaid interest

Total

Currency

National currency,

VSM, UMA and

UDIS

valued

Foreign currency

valued

National currency,

VSM, UMA and

UDIS

valued

Foreign currency

valued

National currency,

VSM, UMA and UDIS

valued

Foreign currency

valued

Total (1+2)

Traditional deposit

Immediate payability deposits

Without interest

Checking account

Savings accounts

Current account deposits

Others

With interest

Checking account

Savings accounts

Current account deposits

Others

Time deposits

From the general public

Certificates of deposit withdrawable on predetermined days

Bank acceptances

Bills of exchange with yield payable at maturity

Others

Money market

Certificates of deposit withdrawable on predetermined days

Bank acceptances

Bills of exchange with yield payable at maturity

Others

Special funds BD

BD Savings Fund

BD Work Fund

BD Guarantee Fund

Issued credit titles

Bank bonds

Nominal value and interest

Transaction costs

Premium or discount for placement

Securities certificates

Nominal value and interest

Transaction costs

Premium or discount for placement

Others

Nominal value and interest

Transaction costs

Premium or discount for placement

Global deposit account without movements

2. Interbank and other entity loans

Immediate payability (Call Money)

Short term

Loans from Bank of Mexico

Direct credit

TIIE Auction

Others

Loans from Multiple Banking institutions

With specific destination (1)

Without specific destination (2)

Loans from foreign banks

With specific destination (1)

Without specific destination (2)

Loans from Development Banking institutions

BANCOMEXT

BD

BANJERCITO

BD

BANOBRAS

BD

WELFARE BANK

BD

SHF

BD

NAFIN

BD

Loans from public trusts

Loans from other entities

Loans as agent of the federal government BD

Loans from the federal government

BD

Long term

Loans from Bank of Mexico

Direct credit

TIIE Auction

Others

Loans from Multiple Banking institutions

With specific destination (1)

Without specific destination (2)

Loans from foreign banks

With specific destination (1)

Without specific destination (2)

Loans from Development Banking institutions

BANCOMEXT BD

BANJERCITO BD

BANOBRAS BD

WELFARE BANK BD

SHF BD

NAFIN BD

Loans from public trusts

Loans from other entities

Loans as agent of the federal government BD

Loans from the federal government BD

Credit Institutions

The shaded cells represent invalid cells for which the requested information does not apply.

(1) Loans with specific destination refer to foreign trade credit lines.

(2) Loans without specific destination refer to direct loans that are documented. Does not include Call Money.

SERIES R10 RECLASSIFICATIONS to SERIES R36 PREPAYMENTS AND DEFERRED CHARGES

. . . "

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