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DOF: 07/01/2016

RESOLUTION modifying the General Provisions on prudential, accounting, and information requirements applicable to the National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development

At the margin, a seal with the National Emblem, which reads: United Mexican States.- Ministry of Finance and Public Credit.- National Banking and Securities Commission.

The National Banking and Securities Commission, based on the provisions of Articles 49 and 52, first paragraph of the Organic Law of the National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development and 4, fractions V, XXXVI and XXXVIII, 16, fraction I and 19 of the Law of the National Banking and Securities Commission, and

CONSIDERING

That the Mexican Council of Financial Information Standards, A.C., issued the new Financial Information Standard D-3 "Employee Benefits" (NIF-D3), which will enter into force on January 1, 2016 and will be mandatory for the National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development;

That the objective of NIF-D3 is for the National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development to recognize within its accounting records, among other things, the labor benefits that it has in charge regarding its workers, in order to properly provision its liabilities, and

That as a result of the above, it is necessary to make adjustments to the reporting formats of the information that the National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development sends to the National Banking and Securities Commission, as well as to make other clarifications in said formats and establish the deadlines in which they must be presented, has resolved to issue the following:

RESOLUTION MODIFYING THE GENERAL PROVISIONS ON PRUDENTIAL, ACCOUNTING, AND INFORMATION REQUIREMENTS APPLICABLE TO THE NATIONAL FINANCIAL INSTITUTION FOR AGRICULTURAL, RURAL, FORESTRY AND FISHERIES DEVELOPMENT

SOLE ARTICLE.- Articles 138, 139, fractions I, subsection a), first paragraph and II and 140, first and fourth paragraphs are REFORMED; Article 1, third paragraph is ADDED with a fraction XXVIII, with the remaining fractions being renumbered in order and as appropriate, and Annexes 13 and 14 of the "General Provisions on prudential, accounting, and information requirements applicable to the National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development", published in the Official Gazette of the Federation on June 19, 2006, modified by Resolutions published in said dissemination organ on November 22, 2013 and January 9, 2015, are SUBSTITUTED, to read as follows:

Titles First to Sixth

...

ANNEXES 1 to 12

...

ANNEX 13

Regulatory Reports

ANNEX 14

Person responsible for providing the information

" Article

1 .- ...

...

...

I. to XXVII.

...

XXVIII

SITI, to the Interinstitutional Information Transfer System, which is part of the Official Records Office of the National Banking and Securities Commission.

XXIX.

...

" Article 138.- The Financial Institution shall provide the Commission, with the frequency established in the following Articles, the information attached to these provisions as Annex 13, which is identified with the series and types of reports related below:

Series R01 Minimum Catalog A-0111 Minimum Catalog

Series R04 Credit Portfolio A-0417 Credit portfolio classification and preventive estimate for credit risks C-0441 Credit disaggregation G-0481 Commercial portfolio migration matrix G-0482 Consumer portfolio migration matrix G-0484 Total portfolio migration matrix J-0410 Loans granted and recovered

Series R10 Reclassifications A-1011 Reclassifications in the balance sheet A-1012 Reclassifications in the income statement

Series R13 Financial Statements A-1311 Statement of changes in equity A-1312 Statement of changes in financial position B-1321 Balance sheet B-1322 Income statement

Series R14 Qualitative Information A-1413 Number of officials, employees and coordinations

The Financial Institution will require prior authorization from the Commission for the opening of concepts and levels that are not included in the corresponding series, exclusively for the submission of information regarding new operations authorized for this purpose by the Ministry of Finance and Public Credit, in accordance with the relevant legislation, for which it will request said authorization through a free-form letter within fifteen business days following the authorization made by the Ministry. Likewise, in the case that changes in applicable regulations require establishing concepts and levels additional to those provided in these provisions, the Commission will inform the Financial Institution of the opening of the respective new concepts and levels.

In the two cases provided for in the previous paragraph, the Commission through the SITI will notify the Financial Institution of the registration and submission mechanism for the corresponding information.

Article 139 .- ...

I.

...

a)

The information related to series R01, R04, exclusively with respect to reports A-0417 and J-0410, R10 and R13, exclusively with respect to reports B-1321 and B-1322, within the month immediately following the date thereof.

...

b)

...

II.

Quarterly, the information related to series R04, exclusively with respect to reports G-0481, G-0482 and G-0484, R13, exclusively with respect to reports A-1311 and A-1312 and R14, within the month immediately following the date thereof.

Article 140.- The Financial Institution shall send to the Commission the information mentioned in Article 138 of these provisions, through electronic transmission using the SITI. In the event that there is no information for any report, the Financial Institution must send an empty submission, a functionality available in said system.

...

...

The Financial Institution will notify via electronic transmission to the address "cesiti@cnbv.gob.mx" the name of the person responsible for providing the information referred to in this chapter, in the form as a model attached as Annex 14 to these provisions. The said designation must fall upon public servants who are within the two hierarchies below the General Director of the Financial Institution, who have responsibility for the management of the information. Likewise, it may designate more than one person as responsible, depending on the type of information in question.

...

TRANSITORY PROVISIONS

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

SECOND.- The modifications to the regulatory reports of series R01, R10 and R13 contained in Annex 13 which is substituted by this Resolution, will enter into force on January 1, 2016, so that the National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development must present them to the National Banking and Securities Commission starting from the month of February 2016.

Respectfully,

Mexico, D.F., December 21, 2015. - The President of the National Banking and Securities Commission, Jaime González Aguadé. - Signature.

Annex 13

Regulatory Reports of the National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development

Index

Series R01 Minimum Catalog Frequency A-0111 Minimum Catalog Monthly

Series R04 Credit Portfolio Frequency A-0417 Credit portfolio classification and preventive estimate for credit risks Monthly C-0441 Credit disaggregation Monthly G-0481 Commercial portfolio migration matrix Quarterly G-0482 Consumer portfolio migration matrix Quarterly G-0484 Total portfolio migration matrix Quarterly J-0410 Loans granted and recovered Monthly

Series R10 Reclassifications Frequency A-1011 Reclassifications in the balance sheet Monthly A-1012 Reclassifications in the income statement Monthly

Series R13 Financial Statements Frequency A-1311 Statement of changes in equity Quarterly A-1312 Statement of changes in financial position Quarterly B-1321 Balance sheet Monthly B-1322 Income statement Monthly

Series R14 Qualitative Information Frequency A-1413 Number of officials, employees and coordinations Quarterly

SERIES R01 MINIMUM CATALOG

This series is integrated by report A-0111 whose frequency of preparation and presentation must be monthly.

REPORT

A-0111

Minimum Catalog

In this report, balances of concepts that are part of both the balance sheet and the income statement are requested. The report is requested in two subtotals:

·

National currency and UDIS valued in pesos.

·

Foreign currency valued in pesos.

For the completion of the regulatory report of Minimum Catalog, the following aspects must be considered:

In the report, the balances of the National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development (National Financial Institution) must be presented. The balances of all concepts presented in the minimum catalog regulatory report must match those reported in the rest of the regulatory reports.

For the case of the minimum catalog concepts denominated in national currency and UDIS valued, these concepts must match the sum of the concepts reported in the regulatory reports in national currency and UDIS valued, while the concepts denominated in foreign currency valued must match the concepts reported in the reports under the same currency (foreign currency valued).

CAPTURE FORMAT

The National Financial Institution will carry out the submission of the information related to report A-0111 described above through the use of the following submission format:

REQUESTED INFORMATION

SECTION REPORT IDENTIFIER PERIOD ENTITY KEY SECTION FINANCIAL INFORMATION CONCEPT REPORT CURRENCY DATA

The National Financial Institution will report the information indicated in this format, adhering to the characteristics and specifications for the purpose of filling out and submitting information presented in the Interinstitutional Information Transfer System (SITI) or in that which the National Banking and Securities Commission (CNBV) makes known, as appropriate.

National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development Series R01 Minimum Catalog Report A-0111 Minimum Catalog Includes figures in national currency, foreign currency and UDIS valued in pesos

Figures in pesos

Concept National currency and UDIS valued Foreign currency valued

ASSETS

AVAILABILITIES

CASH

BANKS

BANKS

SAVINGS AND POPULAR CREDIT ENTITIES

OTHER AVAILABILITIES

IMMEDIATE COLLECTION DOCUMENTS

REMITS IN TRANSIT

OTHER AVAILABILITIES

RESTRICTED AVAILABILITIES OR GIVEN AS COLLATERAL

FOREIGN EXCHANGE SALES AND PURCHASES

MARGIN ACCOUNTS

OTHER RESTRICTED AVAILABILITIES OR GIVEN AS COLLATERAL

INVESTMENTS IN SECURITIES

SECURITIES FOR TRADING

SECURITIES FOR TRADING WITHOUT RESTRICTION

Government debt Bank debt Other debt securities Shares

SECURITIES FOR TRADING RESTRICTED OR GIVEN AS COLLATERAL

Government debt Bank debt Other debt securities Shares

SECURITIES AVAILABLE FOR SALE

SECURITIES AVAILABLE FOR SALE WITHOUT RESTRICTION

Government debt Bank debt Other debt securities Shares

SECURITIES AVAILABLE FOR SALE RESTRICTED OR GIVEN AS COLLATERAL

Government debt Bank debt Other debt securities Shares

SECURITIES HELD TO MATURITY

SECURITIES HELD TO MATURITY WITHOUT RESTRICTION

Government debt Bank debt Other debt securities

SECURITIES HELD TO MATURITY RESTRICTED OR GIVEN AS COLLATERAL

Government debt Bank debt Other debt securities

SECURITIES RECEIVED IN REPO

Government debt Bank debt Other debt securities

OPERATIONS WITH SECURITIES AND DERIVATIVE (DEBIT BALANCE)

UNALLOCATED SECURITIES FOR SETTLEMENT (DEBIT BALANCE)

DEBTORS IN RANGE OPERATIONS

Operations with government debt Operations with bank debt Securities to be received in range operations Government debt Bank debt

OPERATIONS WITH FINANCIAL DERIVATIVE INSTRUMENTS (DEBIT BALANCE)

FUTURES TO BE RECEIVED

Trading Hedging

FORWARD CONTRACTS TO BE RECEIVED

Trading Hedging

OPTIONS

Trading Hedging

SWAPS

Trading Hedging

PACKAGES OF DERIVATIVE INSTRUMENTS

Trading Hedging

CURRENT CREDIT PORTFOLIO

COMMERCIAL CREDITS

WITH COLLATERAL

WITHOUT COLLATERAL

CREDITS TO FINANCIAL ENTITIES

CREDITS TO SAVINGS AND POPULAR CREDIT ENTITIES

CREDITS TO AUXILIARY CREDIT ORGANIZATIONS

OTHER CREDITS

CONSUMER CREDITS

CREDIT CARD

ABCD

OTHER CONSUMER CREDITS

OVERDUE CREDIT PORTFOLIO

OVERDUE COMMERCIAL CREDITS

WITH COLLATERAL

WITHOUT COLLATERAL

OVERDUE CREDITS TO FINANCIAL ENTITIES

CREDITS TO SAVINGS AND POPULAR CREDIT ENTITIES

CREDITS TO AUXILIARY CREDIT ORGANIZATIONS

OTHER CREDITS

OVERDUE CONSUMER CREDITS

CREDIT CARD

ABCD

OTHER CONSUMER CREDITS

OTHER OVERDUE DEBTS

PREVENTIVE ESTIMATE FOR CREDIT RISKS

PREVENTIVE ESTIMATE FOR CREDIT RISKS DERIVED FROM CLASSIFICATION

CREDIT PORTFOLIO

Commercial credits Credits to financial entities Consumer credits Other overdue debts

CONTINGENT OPERATIONS AND GUARANTEES

PREVENTIVE ESTIMATE FOR CREDIT RISKS ADDITIONAL

ORDERED BY THE NATIONAL BANKING AND SECURITIES COMMISSION

FOR OPERATIONAL RISKS (CREDIT BUBBLE)

FOR ACCRUED INTERESTS ON OVERDUE CREDITS

FOR CREDIT PORTFOLIO RECOVERY

OTHER ESTIMATES

OTHER ACCOUNTS RECEIVABLE

VARIOUS DEBTORS

DEBTORS FOR SETTLEMENT OF OPERATIONS

COMMISSIONS AND FEES TO BE COLLECTED ON NON-CREDIT OPERATIONS

ASSOCIATED ITEMS WITH CREDIT OPERATIONS

TAX CREDITS AND TAX CREDITS

LOANS AND OTHER DEBTS OF STAFF

RENTS TO BE COLLECTED

OTHER DEBTORS

ESTIMATE FOR UNCOLLECTABILITY OR DIFFICULT COLLECTION

ASSETS ADJUDICATED

MOVABLE ASSETS, SECURITIES AND RIGHTS ADJUDICATED OR RECEIVED THROUGH DEED IN PAYMENT

MOVABLES PROMISED FOR SALE OR WITH RESERVATION OF OWNERSHIP

IMMOVABLES ADJUDICATED OR RECEIVED THROUGH DEED IN PAYMENT

IMMOVABLES PROMISED FOR SALE OR WITH RESERVATION OF OWNERSHIP

ESTIMATE FOR LOSS OF VALUE OF ADJUDICATED ASSETS

IMMOVABLES, FURNITURE AND EQUIPMENT

IMMOVABLES, FURNITURE AND EQUIPMENT

LAND

CONSTRUCTIONS

CONSTRUCTIONS IN PROCESS

TRANSPORT EQUIPMENT

COMPUTER EQUIPMENT

FURNITURE

ADAPTATIONS AND IMPROVEMENTS

OTHER IMMOVABLES, FURNITURE AND EQUIPMENT

REVALUATION OF IMMOVABLES, FURNITURE AND EQUIPMENT

LAND

CONSTRUCTIONS

CONSTRUCTIONS IN PROCESS

TRANSPORT EQUIPMENT

COMPUTER EQUIPMENT

FURNITURE

ADAPTATIONS AND IMPROVEMENTS

OTHER REVALUATIONS OF IMMOVABLES, FURNITURE AND EQUIPMENT

ACCUMULATED DEPRECIATION OF IMMOVABLES, FURNITURE AND EQUIPMENT

CONSTRUCTIONS

TRANSPORT EQUIPMENT

COMPUTER EQUIPMENT

FURNITURE

ADAPTATIONS AND IMPROVEMENTS

OTHER ACCUMULATED DEPRECIATIONS OF IMMOVABLES, FURNITURE AND EQUIPMENT

REVALUATION OF ACCUMULATED DEPRECIATION OF IMMOVABLES, FURNITURE AND EQUIPMENT

CONSTRUCTIONS

TRANSPORT EQUIPMENT

COMPUTER EQUIPMENT

FURNITURE

ADAPTATIONS AND IMPROVEMENTS

OTHER REVALUATIONS OF ACCUMULATED DEPRECIATION OF IMMOVABLES, FURNITURE AND EQUIPMENT

OTHER ASSETS

DEFERRED CHARGES AND PREPAID EXPENSES

INTERESTS PAID IN ADVANCE

FINANCIAL EXPENSE TO AMORTIZE IN CAPITALIZABLE LEASE OPERATIONS

DIRECT COSTS TO AMORTIZE IN CAPITALIZABLE LEASE OPERATIONS

DIFFERENTIAL TO AMORTIZE IN FUTURES OPERATIONS

DIFFERENTIAL TO AMORTIZE IN FORWARD CONTRACT OPERATIONS

INSURANCES TO AMORTIZE

RENTS PAID IN ADVANCE

OTHER DEFERRED CHARGES AND PREPAID EXPENSES

INTANGIBLES

INTANGIBLES

Organization expenses Other intangibles

REVALUATION OF INTANGIBLES

Organization expenses Other intangibles

ACCUMULATED AMORTIZATION OF INTANGIBLES

Organization expenses Other intangibles

REVALUATION OF ACCUMULATED AMORTIZATION OF INTANGIBLES

ORGANIZATION EXPENSES

OTHER INTANGIBLES

OTHER SHORT AND LONG TERM ASSETS

ASSETS OF THE PLAN TO COVER EMPLOYEE BENEFITS

Long-term direct benefits Termination benefits Termination benefits for reasons other than restructuring Termination benefits due to restructuring Post-employment benefits Pensions Seniority bonus Medical expenses Other post-employment benefits

OTHER LONG TERM ASSETS

LIABILITIES

BANK LOANS AND FROM OTHER ORGANISMS

SHORT TERM

LOANS FROM DEVELOPMENT BANK INSTITUTIONS

LOANS FROM PUBLIC TRUSTS

LOANS FROM OTHER ORGANISMS

LONG TERM

LOANS FROM DEVELOPMENT BANK INSTITUTIONS

LOANS FROM PUBLIC TRUSTS

LOANS FROM OTHER ORGANISMS

OPERATIONS WITH SECURITIES AND DERIVATIVE (CREDIT BALANCE)

UNALLOCATED SECURITIES FOR SETTLEMENT (CREDIT BALANCE)

CREDITORS IN RANGE OPERATIONS

Operations with government debt Operations with bank debt

SECURITIES TO BE DELIVERED IN RANGE OPERATIONS

Government debt Bank debt

OPERATIONS WITH FINANCIAL DERIVATIVE INSTRUMENTS (CREDIT BALANCE)

FUTURES TO BE DELIVERED

Trading Hedging

FORWARD CONTRACTS TO BE DELIVERED

Trading Hedging

OPTIONS

Trading Hedging

SWAPS

Trading Hedging

PACKAGES OF DERIVATIVE INSTRUMENTS

Trading Hedging

OTHER ACCOUNTS PAYABLE

VARIOUS CREDITORS AND OTHER ACCOUNTS PAYABLE

LIABILITIES DERIVED FROM SERVICE PROVISION

Letters of credit Other liabilities derived from service provision

CREDITORS FOR SETTLEMENT OF OPERATIONS

Foreign exchange sales and purchases Investments in securities Financial derivative instruments

COMMISSIONS TO BE PAID ON CURRENT OPERATIONS

CAPITALIZABLE LEASE

CREDITORS FOR ASSET ACQUISITION

MAINTENANCE

VALUE ADDED TAX

OTHER TAXES AND FEES TO BE PAID

TAXES AND SOCIAL SECURITY CONTRIBUTIONS RETAINED FOR REMITTANCE

SHORT TERM DIRECT BENEFITS

PROVISION FOR EMPLOYEE BENEFITS

Long-term direct benefits Post-employment benefits Pensions Seniority bonus Medical expenses Other post-employment benefits Termination benefits Termination benefits for reasons other than restructuring Termination benefits due to restructuring

PROVISIONS FOR DIVERSE OBLIGATIONS

Fees and rents Promotion and advertising expenses Technology expenses Other provisions

OTHER DIVERSE CREDITORS

DEFERRED CREDITS

INTERESTS, COMMISSIONS AND RENTS COLLECTED FOR APPLICATION

INTERESTS COLLECTED IN ADVANCE

COMMISSIONS COLLECTED IN ADVANCE

FINANCIAL INCOME TO ACCRUE IN CAPITALIZABLE LEASE CONTRACTS

RENTS COLLECTED IN ADVANCE

OTHER INCOMES TO APPLY

DIFFERENTIAL TO AMORTIZE IN FUTURES OPERATIONS

DIFFERENTIAL TO AMORTIZE IN FORWARD CONTRACT OPERATIONS

ADVANCED COLLECTIONS OF MOVABLES PROMISED FOR SALE OR WITH RESERVATION OF OWNERSHIP

OTHER DEFERRED CREDITS

EQUITY

CONTRIBUTED EQUITY

CONTRIBUTIONS

INCREASE BY UPDATE OF CONTRIBUTIONS

EARNED EQUITY

RESERVES

INCREASE BY UPDATE OF RESERVES

RESULT OF PRIOR PERIODS

INCREASE BY UPDATE OF RESULT OF PRIOR PERIODS

RESULT FROM VALUATION OF SECURITIES AVAILABLE FOR SALE

VALUATION

RESULT FROM MONETARY POSITION

INCREASE BY UPDATE OF RESULT FROM VALUATION OF SECURITIES AVAILABLE FOR SALE

REMEDIATIONS FOR DEFINED EMPLOYEE BENEFITS

ACTUARIAL RESULTS IN OBLIGATIONS

Valuation Result from monetary position

RESULTS IN THE RETURN OF PLAN ASSETS

Valuation Result from monetary position

INCREASE BY UPDATE OF REMEDIATIONS FOR DEFINED EMPLOYEE BENEFITS

RESULT FROM HOLDING NON-MONETARY ASSETS

RESULT FROM MONETARY POSITION

INCREASE BY UPDATE OF RESULT FROM MONETARY POSITION

INCREASE BY UPDATE OF RESULT FROM HOLDING NON-MONETARY ASSETS

OFF-BALANCE SHEET ACCOUNTS

GUARANTEES GRANTED

CONTINGENT ASSETS AND LIABILITIES

CREDIT COMMITMENTS

ASSETS IN TRUST OR MANDATE

TRUSTS

MANDATES

GUARANTEES RECEIVED

IN CREDIT OPERATIONS

IN DERIVATIVE OPERATIONS

OTHER GUARANTEES RECEIVED

RURAL FINANCIAL FUND

OPERATIONS FOR THIRD PARTIES

UNCOLLECTED ACCRUED INTERESTS DERIVED FROM OVERDUE CREDIT PORTFOLIO

OTHER REGISTRATION ACCOUNTS

INCOME STATEMENT

INTEREST INCOME

INTERESTS FROM CURRENT CREDIT PORTFOLIO

COMMERCIAL CREDITS

CREDITS TO FINANCIAL ENTITIES

CONSUMER CREDITS

INTERESTS FROM OVERDUE CREDIT PORTFOLIO

OVERDUE COMMERCIAL CREDITS

OVERDUE CREDITS TO FINANCIAL ENTITIES

OVERDUE CONSUMER CREDITS

OTHER OVERDUE DEBTS

INTERESTS AND YIELDS IN FAVOR FROM INVESTMENTS IN SECURITIES

FOR SECURITIES FOR TRADING

FOR SECURITIES AVAILABLE FOR SALE

FOR SECURITIES HELD TO MATURITY

FOR SECURITIES RECEIVED IN REPO

INTERESTS FROM AVAILABILITIES

BANKS

RESTRICTED AVAILABILITIES OR GIVEN AS COLLATERAL

COMMISSIONS IN FAVOR FROM CREDIT OPERATIONS (YIELD ADJUSTMENT)

COMMERCIAL CREDITS

CREDITS TO FINANCIAL ENTITIES

CONSUMER CREDITS

GAIN FROM VALUATION

GAIN FROM VALUATION CHANGES

VALUATION OF INDEXED INSTRUMENTS

VALUATION OF CREDITS IN UDIS

INCREASE BY UPDATE OF INTEREST INCOME

INTEREST EXPENSES

INTERESTS ON BANK LOANS AND FROM OTHER ORGANISMS

PREMIUM PAID ON DEBT SECURITIES VALUED AT COST

LOSS FROM VALUATION

LOSS FROM VALUATION CHANGES

VALUATION OF INDEXED INSTRUMENTS

INCREASE BY UPDATE OF INTEREST EXPENSES

PREVENTIVE ESTIMATE FOR CREDIT RISKS

PREVENTIVE ESTIMATE FOR CREDIT RISKS DERIVED FROM CLASSIFICATION

COMMERCIAL CREDITS

CREDITS TO FINANCIAL ENTITIES

CONSUMER CREDITS

OTHER OVERDUE DEBTS

CONTINGENT OPERATIONS AND GUARANTEES

PREVENTIVE ESTIMATE FOR CREDIT RISKS ADDITIONAL

ORDERED BY THE NATIONAL BANKING AND SECURITIES COMMISSION

FOR OPERATIONAL RISKS (CREDIT BUBBLE)

FOR ACCRUED INTERESTS ON OVERDUE CREDITS

FOR CREDIT PORTFOLIO RECOVERY

OTHER ESTIMATES

INCREASE BY UPDATE OF PREVENTIVE ESTIMATE FOR CREDIT RISKS

COMMISSIONS AND FEES CHARGED

GUARANTEES

LETTERS OF CREDIT

CREDIT CARDS

TRUST ACTIVITIES

OTHER COMMISSIONS AND FEES CHARGED

INCREASE BY UPDATE OF COMMISSIONS AND FEES CHARGED

COMMISSIONS AND FEES PAID

CORRESPONDENT BANKS

FUND TRANSFER

LOANS RECEIVED

PURCHASE AND SALE OF SECURITIES

OTHER COMMISSIONS AND FEES PAID

INCREASE DUE TO UPDATE OF COMMISSIONS AND FEES PAID

RESULT FROM INTERMEDIATION

RESULT FROM VALUATION AT FAIR VALUE AND DECREMENT FOR

TITLES VALUED AT COST

TITLES FOR TRADING

TITLES HELD TO MATURITY

DERIVATIVE FINANCIAL INSTRUMENTS FOR TRADING PURPOSES

DERIVATIVE FINANCIAL INSTRUMENTS FOR HEDGING PURPOSES

TITLES TO BE RECEIVED IN REPO OPERATIONS

TITLES TO BE DELIVERED IN REPO OPERATIONS

RESULT FROM CURRENCY VALUATION

RESULT FROM PURCHASE AND SALE OF SECURITIES AND DERIVATIVE

FINANCIAL INSTRUMENTS

TITLES FOR TRADING

AVAILABLE-FOR-SALE TITLES

TITLES HELD TO MATURITY

DERIVATIVE FINANCIAL INSTRUMENTS FOR TRADING PURPOSES

DERIVATIVE FINANCIAL INSTRUMENTS FOR HEDGING PURPOSES

RESULT FROM CURRENCY PURCHASE AND SALE

INCREASE DUE TO UPDATE OF RESULT FROM

INTERMEDIATION

ADMINISTRATIVE AND PROMOTIONAL EXPENSES

SHORT-TERM DIRECT BENEFITS

NET COST OF THE PERIOD DERIVED FROM EMPLOYEE BENEFITS

LONG-TERM DIRECT BENEFITS

POST-EMPLOYMENT BENEFITS

Pensions

Seniority premium

Medical expenses

Other post-employment benefits

TERMINATION BENEFITS

Termination benefits for reasons other than restructuring

Termination benefits due to restructuring

FEES

RENT

PROMOTION AND ADVERTISING EXPENSES

TAXES AND DIVERSE RIGHTS

TECHNOLOGY EXPENSES

DEPRECIATIONS AND AMORTIZATIONS

FINANCIAL EXPENSE FOR CAPITALIZABLE LEASE

OTHER ADMINISTRATIVE AND PROMOTIONAL EXPENSES

INCREASE DUE TO UPDATE OF ADMINISTRATIVE AND

PROMOTIONAL EXPENSES

OTHER PRODUCTS

RECOVERIES

TAXES

OTHER RECOVERIES

OTHER PRODUCTS AND BENEFITS

PROFIT FROM SALE OF REAL ESTATE, FURNITURE AND EQUIPMENT

PROFIT FROM SALE OF ASSETS ADJUDICATED OR RECEIVED VIA

DACIO IN PAGO

CANCELLATION OF DIVERSE CREDITOR ACCOUNTS

CANCELLATION OF OTHER LIABILITY ACCOUNTS

INTERESTS IN FAVOR FROM LOANS TO

OFFICIALS AND EMPLOYEES

INCOME FROM OPERATING LEASES

OTHERS

RESULT FROM VALUATION OF POSITIONS NOT RELATED

TO FINANCIAL RESULT (CREDITOR BALANCE)

INCREASE DUE TO UPDATE OF OTHER PRODUCTS

OTHER EXPENSES

CHARGES TO THE ESTIMATE FOR UNCOLLECTABILITY OR DIFFICULT

COLLECTION

ESTIMATE FOR LOSS IN VALUE OF ADJUDICATED ASSETS

WRIT-OFFS

FOR WRITE-DOWN OF REAL ESTATE

FOR WRITE-DOWN OF ADJUDICATED ASSETS OR RECEIVED

VIA DACIO IN PAGO

FOR WRITE-DOWN OF OTHER ASSETS

FOR CANCELLATION OF CAPITALIZABLE LEASE

LOSSES

FOR SHORTAGES IN BRANCHES

FRAUDS

DISASTERS

OTHER LOSSES

OTHER LOSSES

FROM SALE OF REAL ESTATE, FURNITURE AND EQUIPMENT

FROM SALE OF ASSETS ADJUDICATED OR RECEIVED VIA DACIO

IN PAGO

OTHERS

INTERESTS CHARGED IN FINANCING FOR ACQUISITION OF

ASSETS

RESULT FROM VALUATION OF POSITIONS NOT RELATED

TO FINANCIAL RESULT (DEBTOR BALANCE)

INCREASE DUE TO UPDATE OF OTHER EXPENSES

SUBSIDIES

FEDERAL GOVERNMENT SUBSIDIES

INCREASE DUE TO UPDATE OF SUBSIDIES

DISCONTINUED OPERATIONS, EXTRAORDINARY ITEMS AND CHANGES

IN ACCOUNTING POLICIES

DISCONTINUED OPERATIONS

EXTRAORDINARY ITEMS

CHANGES IN ACCOUNTING POLICIES

INCREASE DUE TO UPDATE OF DISCONTINUED OPERATIONS,

EXTRAORDINARY ITEMS AND CHANGES IN ACCOUNTING POLICIES

Financiera Nacional de Desarrollo Agropecuario, Rural, Forestal y Pesquero

SERIES R04 CREDIT PORTFOLIO

One of the reports that make up this series is A-0417

Credit portfolio classification and

preventive estimate for credit risks whose frequency of preparation and submission must be

monthly.

REPORT

A-0417

Credit portfolio classification and preventive estimate for credit risks

In this report, the balances at month-end are requested for the base classification portfolio

and the preventive estimates for credit risks broken down by credit type and

risk type. It also includes a breakdown of the preventive estimates for

additional credit risks in each of the following currencies:

·

National currency and UDIS valued in pesos

·

Foreign currency valued in pesos.

CAPTURE FORMAT

The Entity will carry out the submission of information related to report A-0417

Credit portfolio classification and preventive estimate for credit risks described above, by means of

the use of the following capture format:

REQUESTED INFORMATION

SECTION REPORT IDENTIFIER

PERIOD

ENTITY KEY

SECTION FINANCIAL INFORMATION

CONCEPT

REPORT

PORTFOLIO ORIGIN

CURRENCY

BALANCE TYPE

MOVEMENT TYPE

DATA

The Entity will report the information indicated in this series adjusting to the characteristics

and specifications for filling out and submitting information presented in the

Interinstitutional Information Transfer System (SITI) or in the one that the

National Banking and Securities Commission (CNBV) may disclose in its case.

SERIES R04 CREDIT PORTFOLIO

This series is divided into four sections, the second is named C-0441 Credit Disaggregation and

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

REPORT

C-0441

Credit Disaggregation

In this report, the credits, operation by operation, that the Entity has

registered in the commercial credit items of the regulatory report R01 Minimum Catalog

at the close of each month are requested.

A line will be reported for each credit granted by the Entity, providing some

specifications, such as: whether the credit is current or overdue, if it is

restructured or renewed, the assigned classification and the corresponding estimates, as well

as the regional coordination in which the credit was authorized, etc.

In this report, credits guaranteed by the Procampo program

must also be identified.

With respect to credit lines, a line will be reported for each disbursement that

presents characteristics, such as: term, interest rate, amortization method, guarantees, etc., different from those of another credit disbursement.

Data referring to amounts, totals, and balances must be presented in national currency, UDIS valued in pesos, and foreign currency valued in pesos, in pesos rounded, without decimals, without commas, without periods, and with a positive sign, with the exception of

the preventive estimate for credit risks which must be presented with a negative sign, for

example: Preventive estimate for credit risks for $20,585.70 would be -20586.

CAPTURE FORMAT

The Entity will carry out the submission of information related to report C-0441 Credit Disaggregation

described above, by means of the use of the following capture format:

REQUESTED INFORMATION

SECTION REPORT IDENTIFIER

PERIOD

ENTITY KEY

REPORT

SEQUENCE NUMBER

SECTION BORROWER IDENTIFIER

REGIONAL COORDINATION

BORROWER NAME OR BUSINESS NAME

BORROWER KEY

CREDIT NUMBER

CREDIT LINE NUMBER

BORROWER RFC

ACCOUNTING CLASSIFICATION

ECONOMIC ACTIVITY

REGION

BORROWER SIZE

SECTION CREDIT IDENTIFIER

LEGAL CLASSIFICATION OF CREDIT

DESTINATION OF CREDIT

TOTAL RESPONSIBILITY

PERCENTAGE COVERED BY CREDIT

AUTHORIZED AMOUNT OF CREDIT LINE

DISBURSEMENT DATE

MATURITY DATE

AMORTIZATION METHOD

AMORTIZATION AMOUNT

FREQUENCY OF AMORTIZATIONS

INTEREST PAYMENT METHOD

INTERESTS TO BE COLLECTED AMOUNT

CURRENCY

SECTION FINANCIAL CONDITIONS

GROSS INTEREST RATE

REFERENCE RATE

ADJUSTMENT IN REFERENCE RATE

FREQUENCY OF RATE REVIEW

ACCRUED UNCOLLECTED INTERESTS

OVERDUE INTERESTS

REFINANCED OR CAPITALIZED INTERESTS

CREDIT STATUS

RESTRUCTURINGS OR RENEWALS

SECTION CREDIT CLASSIFICATION

BORROWER CLASSIFICATION INTERNAL METHODOLOGY

OPERATION CLASSIFICATION INTERNAL METHODOLOGY (COVERED PART)

OPERATION CLASSIFICATION INTERNAL METHODOLOGY (EXPOSED PART)

BORROWER EQUIVALENT CLASSIFICATION CNBV METHODOLOGY

OPERATION CLASSIFICATION CNBV METHODOLOGY (COVERED PART)

OPERATION CLASSIFICATION CNBV METHODOLOGY (EXPOSED PART)

PREVENTIVE RESERVES (COVERED PART)

PREVENTIVE RESERVES (EXPOSED PART)

SECTION GUARANTEE IDENTIFICATION

PERCENTAGE GUARANTEED BY GUARANTOR

TYPE OF REAL GUARANTEE

VALUE OF GUARANTEE

DATE OF GUARANTEE VALUATION

PRIORITY DEGREE OF GUARANTEE

The Entity will report the information indicated in this series adjusting to the characteristics

and specifications for filling out and submitting information presented in the

Interinstitutional Information Transfer System (SITI) or in the one that the

National Banking and Securities Commission (CNBV) may disclose in its case.

SERIES R04 CREDIT PORTFOLIO

This series is divided into four sections, the third is named Portfolio Migration Matrix and is

integrated by three (3) reports, whose frequency of preparation and submission must be quarterly, they must

use the results of the classification of commercial and consumer credits, in accordance with the

methodologies that the Commission has issued for each case.

REPORTS

G-0481

G-0482

G-0484

Commercial portfolio migration matrix

Consumer portfolio migration matrix

Total portfolio migration matrix

In the case of the migration matrix by number of credits, it must be registered on the

main diagonal the number of credits that, being in a certain classification at the close of the

immediate previous quarter, maintained that classification at the end of the last quarter.

In the rest of the matrix, it must be registered, in the corresponding cell, the number of

credits that changed classification from one quarter to another. Those credits will not be taken into account

that were liquidated during the quarter, nor the new credits

granted during that period.

Once the migration matrix by number of credits is constructed, in accordance with the

paragraph above, the migration matrix by amounts is obtained by summing the portfolio balances of all

credits located in each cell, with figures at the last quarter.

As for the matrices for the total portfolio, these will be obtained by summing the

equivalent cells of the migration matrices of commercial and consumer credits.

For the purposes of these sums, the commercial portfolio matrices must first

be resized by adding the rows and columns of classifications A1 and A2 into a

single row and column identified with A, the rows and columns corresponding to B1, B2 and B3

into a single row and column identified with B, and the rows and columns corresponding to C1 and

C2 into a single row and column identified with C.

This form must be delivered with quarterly periodicity, for the months of March,

June, September and December, within 30 natural days following the close of the month to which the

information

corresponds and with figures at the month of December, within 60 days

following the close of the respective exercise.

Data referring to balances and amounts must be presented in national currency, UDIS

valued in pesos, and foreign currency valued in pesos, using the exchange rate

indicated in the accounting criteria. Such balances and amounts must be presented in pesos

rounded, without decimals, without commas, without periods, and with positive figures, with the exception of the

preventive estimate for credit risks which must be presented with a negative sign.

For example: $20,585.70 would be -20586.

CAPTURE FORMAT

The Entity will carry out the submission of information related to reports G-0481 Commercial Portfolio

Migration Matrix, G-0482 Consumer Portfolio Migration Matrix and G-0484 Portfolio

Migration and Total Matrix (Credit Portfolio Migration Matrices) described above,

by means of the use of the following capture format:

REQUESTED INFORMATION

SECTION REPORT IDENTIFIER

PERIOD

ENTITY KEY

SECTION FINANCIAL INFORMATION

CONCEPT

REPORT

MIGRATION MATRIX

CLASSIFICATION TYPE

BALANCE TYPE

DATA

The Entity will report the information indicated in this series adjusting to the characteristics

and specifications for filling out and submitting information presented in the

Interinstitutional Information Transfer System (SITI) or in the one that the

National Banking and Securities Commission (CNBV) may disclose in its case.

SERIES R04 CREDIT PORTFOLIO

This series is divided into four sections, the fourth is named J-0410

Credits Granted and Recovered and is integrated by one (1) report, whose frequency of preparation and submission must be

quarterly.

REPORT

J-0410

Credits Granted and Recovered

In this report, the balance at month-end and the number of credits granted by

the Entity during the month to which the report corresponds are requested, as well as the balance at close and the

number of credits recovered during the month to which the report corresponds. It

must be identified the credits that correspond to the Entity and those that come from

Banrural in terms of Articles Fourth and Ninth Transitory of the Organic Law of the

Financiera Nacional.

The information required in this report must be grouped by credit type: commercial and

financial intermediaries, and the portfolio guaranteed by the

Procampo scheme must also be identified. Additionally, the information will be classified by regional coordination.

Balances at month-end are requested in national currency, UDIS valued in pesos, and

foreign currency valued in pesos.

Data referring to balances and amounts must be presented in national currency, UDIS

valued in pesos, and foreign currency valued in pesos, using the exchange rate

indicated in the accounting criteria. Such balances and amounts must be presented in pesos

rounded, without decimals, without commas, without periods, and with positive figures, with the exception of the

preventive estimate for credit risks which must be presented with a negative sign. For

example: $20,585.70 would be -20586.

CAPTURE FORMAT

The Entity will carry out the submission of information related to report J-0410 Credits

Granted and Recovered described above, by means of the use of the following capture format:

REQUESTED INFORMATION

SECTION REPORT IDENTIFIER

PERIOD

ENTITY KEY

SECTION FINANCIAL INFORMATION

REGIONAL COORDINATION

CONCEPT

REPORT

OPERATION TYPE

BALANCE TYPE

DATA

NUMBER OF CREDITS

The Entity will report the information indicated in this series adjusting to the characteristics

and specifications for filling out and submitting information presented in the

Interinstitutional Information Transfer System (SITI) or in the one that the

National Banking and Securities Commission (CNBV) may disclose in its case.

SERIES R10 RECLASSIFICATIONS

This series is integrated by two (2) reports, whose frequency of preparation and submission must be

monthly.

REPORTS

A-1011

Reclassifications in the balance sheet

In this report, balances at the close of the period are requested for the concepts of the regulatory report

A-0111 Minimum Catalog, as well as the respective adjustments or reclassifications

made for the purpose of presenting the items of the Entity's balance sheet.

A-1012

Reclassifications in the income statement

In this report, balances at the close of the period are requested for the concepts of the regulatory report

A-0111 Minimum Catalog, as well as the respective adjustments or reclassifications

made for the purpose of presenting the items of the Entity's income statement.

CAPTURE FORMAT

The Entity will carry out the submission of information related to reports A-1011

Reclassifications in the balance sheet and A-1012 Reclassifications in the income statement,

described above, by means of the use of the following capture format:

REQUESTED INFORMATION

SECTION REPORT IDENTIFIER

PERIOD

ENTITY KEY

SECTION FINANCIAL INFORMATION

CONCEPT

REPORT

BALANCE TYPE

MOVEMENT TYPE

DATA

The Entity will report the information indicated in this series adjusting to the characteristics

and specifications for filling out and submitting information presented in the

Interinstitutional Information Transfer System (SITI) or in the one that the

National Banking and Securities Commission (CNBV) may disclose in its case.

Financiera Nacional de Desarrollo Agropecuario, Rural, Forestal y Pesquero

Series R10 Reclassifications

Report A-1011 Reclassifications in the balance sheet

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

Figures in pesos

Concept

Balance

Minimum

Catalog

Derivatives payouts for

trading purposes

Derivatives payouts for

hedging purposes

Adjustments for

discontinued operations

Other

compensations

Financial statement without

consolidation

(1)

(2)

(3)

(4)

MN,

VSM

and

UDIS

ME

Total (B) =

(A)+(1)+

(2)+

(3)+(4)

(A)

Debit

Credit

Debit

Credit

Debit

Credit

Debit

Credit

ASSETS

AVAILABILITIES

CASH

BANKS

BANKS

SAVINGS AND POPULAR CREDIT ENTITIES

OTHER AVAILABILITIES

IMMEDIATE COLLECTION DOCUMENTS

REMITS IN TRANSIT

OTHER AVAILABILITIES

RESTRICTED AVAILABILITIES OR GIVEN AS GUARANTEE

CURRENCY PURCHASE AND SALE

MARGIN ACCOUNTS

OTHER RESTRICTED AVAILABILITIES OR GIVEN AS GUARANTEE

INVESTMENTS IN SECURITIES

TITLES FOR TRADING

TITLES FOR TRADING WITHOUT RESTRICTION

Government debt

Bank debt

Other debt titles

Shares

TITLES FOR TRADING RESTRICTED OR GIVEN AS GUARANTEE

Government debt

Bank debt

Other debt titles

Shares

AVAILABLE-FOR-SALE TITLES

AVAILABLE-FOR-SALE TITLES WITHOUT RESTRICTION

Government debt

Bank debt

Other debt titles

Shares

AVAILABLE-FOR-SALE TITLES RESTRICTED OR GIVEN

AS GUARANTEE

Government debt

Bank debt

Other debt titles

Shares

TITLES HELD TO MATURITY

TITLES HELD TO MATURITY WITHOUT RESTRICTION

Government debt

Bank debt

Other debt titles

TITLES HELD TO MATURITY RESTRICTED OR GIVEN

AS GUARANTEE

Government debt

Bank debt

Other debt titles

TITLES RECEIVED IN REPO

Government debt

Bank debt

Other debt titles

OPERATIONS WITH SECURITIES AND DERIVATIVES (DEBTOR BALANCE)

UNASSIGNED SECURITIES FOR SETTLEMENT (DEBTOR BALANCE)

DEBTORS IN REPO OPERATIONS

Operations with government debt

Operations with bank debt

Titles to be received in repo operations

Government debt

Bank debt

OPERATIONS WITH DERIVATIVE FINANCIAL INSTRUMENTS

(DEBTOR BALANCE)

FUTURES TO BE RECEIVED

Trading

Hedging

FORWARD CONTRACTS TO BE RECEIVED

Trading

Hedging

OPTIONS

Trading

Hedging

SWAPS

Trading

Hedging

DERIVATIVE INSTRUMENT PACKAGES

Trading

Hedging

CREDIT PORTFOLIO (NET)

CREDIT PORTFOLIO

CURRENT CREDIT PORTFOLIO

COMMERCIAL CREDITS

WITH GUARANTEE

WITHOUT GUARANTEE

CREDITS TO FINANCIAL ENTITIES

CREDITS TO SAVINGS AND POPULAR CREDIT ENTITIES

CREDITS TO AUXILIARY CREDIT ORGANIZATIONS

OTHER CREDITS

CONSUMER CREDITS

CREDIT CARD

ABCD

OTHER CONSUMER CREDITS

OVERDUE CREDIT PORTFOLIO

COMMERCIAL OVERDUE CREDITS

WITH GUARANTEE

WITHOUT GUARANTEE

FINANCIAL ENTITIES OVERDUE CREDITS

SAVINGS AND POPULAR CREDIT ENTITIES CREDITS

AUXILIARY CREDIT ORGANIZATIONS CREDITS

OTHER CREDITS

CONSUMER OVERDUE CREDITS

CREDIT CARD

ABCD

OTHER CONSUMER CREDITS

OTHER OVERDUE DEBTS

PREVENTIVE ESTIMATE FOR CREDIT RISKS

PREVENTIVE ESTIMATE FOR CREDIT RISKS DERIVED

FROM CLASSIFICATION

CREDIT PORTFOLIO

Commercial credits

Credits to financial entities

Consumer credits

Other overdue debts

CONTINGENT OPERATIONS AND GUARANTEES

ADDITIONAL PREVENTIVE ESTIMATE FOR CREDIT RISKS

ORDERED BY THE NATIONAL BANKING AND SECURITIES COMMISSION

FOR OPERATIONAL RISKS (CREDIT BURDEN)

FOR ACCRUED INTERESTS ON OVERDUE CREDITS

FOR CREDIT PORTFOLIO RECOVERY

OTHER ESTIMATES

OTHER ACCOUNTS RECEIVABLE

DIVERSE DEBTORS

DEBTORS FOR SETTLEMENT OF OPERATIONS

COMMISSIONS AND RIGHTS TO BE COLLECTED ON VIGENT NON-CREDIT OPERATIONS

PARTIES ASSOCIATED WITH CREDIT OPERATIONS

TAXES IN FAVOR AND CREDITABLE TAXES

LOANS AND OTHER DEBTS OF PERSONNEL

RENTS TO BE COLLECTED

OTHER DEBTORS

ESTIMATE FOR UNCOLLECTABILITY OR DIFFICULT COLLECTION

ADJUDICATED ASSETS

MOVABLE ASSETS, SECURITIES AND RIGHTS ADJUDICATED OR

RECEIVED VIA DACIO IN PAGO

FURNITURE PROMISED FOR SALE OR WITH RESERVATION OF DOMAIN

REAL ESTATE ADJUDICATED OR RECEIVED VIA DACIO IN PAGO

REAL ESTATE PROMISED FOR SALE OR WITH RESERVATION OF DOMAIN

ESTIMATE FOR LOSS IN VALUE OF ADJUDICATED ASSETS

REAL ESTATE, FURNITURE AND EQUIPMENT

REAL ESTATE, FURNITURE AND EQUIPMENT

LAND

CONSTRUCTIONS

CONSTRUCTIONS IN PROCESS

TRANSPORT EQUIPMENT

COMPUTER EQUIPMENT

FURNITURE

ADAPTATIONS AND IMPROVEMENTS

OTHER REAL ESTATE, FURNITURE AND EQUIPMENT

REVALUATION OF REAL ESTATE, FURNITURE AND EQUIPMENT

LAND

CONSTRUCTIONS

CONSTRUCTIONS IN PROCESS

TRANSPORT EQUIPMENT

COMPUTER EQUIPMENT

FURNITURE

ADAPTATIONS AND IMPROVEMENTS

OTHER REVALUATIONS OF REAL ESTATE, FURNITURE AND EQUIPMENT

ACCUMULATED DEPRECIATION OF REAL ESTATE, FURNITURE AND EQUIPMENT

CONSTRUCTIONS

TRANSPORT EQUIPMENT

COMPUTER EQUIPMENT

FURNITURE

ADAPTATIONS AND IMPROVEMENTS

OTHER ACCUMULATED DEPRECIATIONS OF REAL ESTATE,

FURNITURE AND EQUIPMENT

REVALUATION OF ACCUMULATED DEPRECIATION OF REAL ESTATE,

FURNITURE AND EQUIPMENT

CONSTRUCTIONS

TRANSPORT EQUIPMENT

COMPUTER EQUIPMENT

FURNITURE

ADAPTATIONS AND IMPROVEMENTS

OTHER REVALUATIONS OF ACCUMULATED DEPRECIATION OF

REAL ESTATE, FURNITURE AND EQUIPMENT

OTHER ASSETS

DEFERRED CHARGES AND PREPAID EXPENSES

INTERESTS PAID IN ADVANCE

FINANCIAL EXPENSE TO AMORTIZE IN OPERATIONS OF

CAPITALIZABLE LEASE

DIRECT COSTS TO AMORTIZE IN OPERATIONS OF

CAPITALIZABLE LEASE

DIFFERENTIAL TO AMORTIZE IN FUTURES OPERATIONS

DIFFERENTIAL TO AMORTIZE IN FORWARD CONTRACT OPERATIONS

INSURANCES TO AMORTIZE

RENTS PAID IN ADVANCE

OTHER DEFERRED CHARGES AND PREPAID EXPENSES

INTANGIBLES

INTANGIBLES

Organization expenses

Other intangibles

REVALUATION OF INTANGIBLES

Organization expenses

Other intangibles

ACCUMULATED AMORTIZATION OF INTANGIBLES

Organization expenses

Other intangibles

REVALUATION OF ACCUMULATED AMORTIZATION OF INTANGIBLES

ORGANIZATION EXPENSES

OTHER INTANGIBLES

OTHER SHORT AND LONG-TERM ASSETS

ASSETS OF THE PLAN TO COVER EMPLOYEE BENEFITS

Long-term direct benefits

Termination benefits

Benefits for termination for causes other than restructuring

Benefits for termination due to restructuring

Post-employment benefits

Pensions

Seniority premium

Medical expenses

Other post-employment benefits

LONG-TERM OTHER ASSETS

LIABILITY

BANK LOANS AND LOANS FROM OTHER ENTITIES

SHORT-TERM

LOANS FROM DEVELOPMENT BANKS

LOANS FROM PUBLIC TRUSTS

LOANS FROM OTHER ENTITIES

LONG-TERM

LOANS FROM DEVELOPMENT BANKS

LOANS FROM PUBLIC TRUSTS

LOANS FROM OTHER ENTITIES

OPERATIONS WITH SECURITIES AND DERIVATIVES (CREDITOR BALANCE)

SECURITIES NOT YET ASSIGNED FOR SETTLEMENT (CREDITOR BALANCE)

CREDITORS IN MARGIN OPERATIONS

Government debt operations

Bank debt operations

SECURITIES TO BE DELIVERED IN MARGIN OPERATIONS

Government debt

Bank debt

OPERATIONS WITH FINANCIAL DERIVATIVE INSTRUMENTS

(CREDITOR BALANCE)

FUTURES TO BE DELIVERED

Trading

Hedging

FORWARD CONTRACTS TO BE DELIVERED

Trading

Hedging

OPTIONS

Trading

Hedging

SWAPS

Trading

Hedging

DERIVATIVE INSTRUMENT PACKAGES

Trading

Hedging

OTHER ACCOUNTS PAYABLE

VARIOUS CREDITORS AND OTHER ACCOUNTS PAYABLE

LIABILITIES DERIVED FROM SERVICE PROVISION

Letters of credit

Other liabilities derived from service provision

CREDITORS FOR SETTLEMENT OF OPERATIONS

Foreign exchange sales and purchases

Securities investments

Financial derivative instruments

COMMISSIONS PAYABLE ON VALID OPERATIONS

CAPITALIZABLE LEASE

CREDITORS FOR ASSET ACQUISITION

MAINTENANCE

VALUE ADDED TAX

OTHER TAXES AND FEES PAYABLE

TAXES AND SOCIAL SECURITY CONTRIBUTIONS WITHHELD

FOR REMITTANCE

SHORT-TERM DIRECT BENEFITS

PROVISION FOR EMPLOYEE BENEFITS

Long-term direct benefits

Post-employment benefits

Pensions

Seniority premium

Medical expenses

Other post-employment benefits

Termination benefits

Benefits for termination for causes other than restructuring

Benefits for termination due to restructuring

PROVISIONS FOR DIVERSE OBLIGATIONS

Fees and rents

Promotion and advertising expenses

Technology expenses

Other provisions

OTHER DIVERSE CREDITORS

DEFERRED CREDITS

INTERESTS, COMMISSIONS AND RENTS CHARGED FOR APPLICATION

INTERESTS CHARGED IN ADVANCE

COMMISSIONS CHARGED IN ADVANCE

FINANCIAL INCOME TO ACCRUE IN CAPITALIZABLE LEASE CONTRACTS

RENTS CHARGED IN ADVANCE

OTHER INCOMES TO APPLY

DIFFERENTIAL TO AMORTIZE IN FUTURES OPERATIONS

DIFFERENTIAL TO AMORTIZE IN FORWARD CONTRACTS OPERATIONS

ADVANCE COLLECTIONS OF GOODS PROMISED FOR SALE OR WITH

RESERVATION OF OWNERSHIP

OTHER DEFERRED CREDITS

EQUITY

CONTRIBUTED EQUITY

CONTRIBUTIONS

INCREASE BY UPDATE OF CONTRIBUTIONS

EARNED EQUITY

RESERVES

INCREASE BY UPDATE OF RESERVES

RESULTS OF PRIOR PERIODS

INCREASE BY UPDATE OF RESULTS OF PRIOR PERIODS

RESULT FROM VALUATION OF AVAILABLE FOR SALE SECURITIES

VALUATION

RESULT FROM MONETARY POSITION

INCREASE BY UPDATE OF RESULT FROM VALUATION

OF AVAILABLE FOR SALE SECURITIES

REMEDIATIONS FOR DEFINED BENEFITS TO EMPLOYEES

ACTUARIAL RESULTS IN OBLIGATIONS

Valuation

Result from monetary position

RESULTS IN THE RETURN OF PLAN ASSETS

Valuation

Result from monetary position

INCREASE BY UPDATE OF REMEDIATIONS FOR

DEFINED BENEFITS TO EMPLOYEES

RESULT FROM HOLDING NON-MONETARY ASSETS

RESULT FROM MONETARY POSITION

INCREASE BY UPDATE OF RESULT FROM MONETARY POSITION

INCREASE BY UPDATE OF RESULT FROM HOLDING

NON-MONETARY ASSETS

NET RESULT

OFF-BALANCE SHEET ACCOUNTS

GRANTED GUARANTEES

CONTINGENT ASSETS AND LIABILITIES

CREDIT COMMITMENTS

ASSETS IN TRUST OR MANDATE

TRUSTS

MANDATES

GUARANTEES RECEIVED

IN CREDIT OPERATIONS

IN DERIVATIVE OPERATIONS

OTHER GUARANTEES RECEIVED

RURAL FINANCIAL INSTITUTION FUND

OPERATIONS ON BEHALF OF THIRD PARTIES

UNCOLLECTED ACCRUED INTERESTS DERIVED FROM OVERDUE CREDIT PORTFOLIO

OTHER REGISTRATION ACCOUNTS

National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development

National

Financial

Institution for

Agricultural,

Rural,

Forestry and

Fisheries Development

Series R10 Reclassifications

Report A-1012 Reclassifications in the income statement

Includes figures in national currency, foreign currency and indexed UDIS in pesos

Figures in pesos

Concept

Balance

Catalog

Minimum

Derivatives payouts for

trading purposes

Derivatives payouts for

hedging purposes

Adjustments for discontinued operations

Other

compensations

Unconsolidated financial statement

(1)

(2)

(3)

(4)

MN,

VSM and

UDIS

ME

Total (B) =

(A)+(1)+(2)+

(3)+(4)

(A)

Debit

Credit

Debit

Credit

Debit

Credit

Debit

Credit

INTEREST INCOME

INTERESTS FROM VALID CREDIT PORTFOLIO

COMMERCIAL CREDITS

CREDITS TO FINANCIAL ENTITIES

CONSUMER CREDITS

INTERESTS FROM OVERDUE CREDIT PORTFOLIO

COMMERCIAL OVERDUE CREDITS

OVERDUE CREDITS TO FINANCIAL ENTITIES

OVERDUE CONSUMER CREDITS

OTHER OVERDUE DEBTS

INTERESTS AND YIELDS IN FAVOR PROVENIENT FROM

SECURITIES INVESTMENTS

FOR TRADING SECURITIES

FOR AVAILABLE FOR SALE SECURITIES

FOR HELD-TO-MATURITY SECURITIES

FOR SECURITIES RECEIVED IN REPurchase AGREEMENTS

INTERESTS FROM AVAILABILITIES

BANKS

RESTRICTED AVAILABILITIES OR GIVEN AS COLLATERAL

COMMISSIONS IN FAVOR FOR CREDIT OPERATIONS (YIELD ADJUSTMENT)

COMMERCIAL CREDITS

CREDITS TO FINANCIAL ENTITIES

CONSUMER CREDITS

PROFIT FROM VALUATION

PROFIT FROM VALUATION EXCHANGE CHANGES

VALUATION OF INDEXED INSTRUMENTS

VALUATION OF CREDITS IN UDIS

INCREASE BY UPDATE OF INTEREST INCOME

INTEREST EXPENSES

INTERESTS FOR BANK LOANS AND LOANS FROM OTHER ENTITIES

PREMIUM PAID ON DEBT SECURITIES VALUED AT COST

LOSS FROM VALUATION

LOSS FROM VALUATION EXCHANGE CHANGES

VALUATION OF INDEXED INSTRUMENTS

INCREASE BY UPDATE OF INTEREST EXPENSES

FINANCIAL RESULT

PREVENTIVE ESTIMATE FOR CREDIT RISKS

PREVENTIVE ESTIMATE FOR CREDIT RISKS DERIVED FROM

THE RATING

COMMERCIAL CREDITS

CREDITS TO FINANCIAL ENTITIES

CONSUMER CREDITS

OTHER OVERDUE DEBTS

CONTINGENT OPERATIONS AND GUARANTEES

ADDITIONAL PREVENTIVE ESTIMATE FOR CREDIT RISKS

ORDERED BY THE NATIONAL BANK AND SECURITIES COMMISSION

FOR OPERATIONAL RISKS (CREDIT BUBBLE)

FOR ACCRUED INTERESTS ON OVERDUE CREDITS

FOR RECOVERY OF CREDIT PORTFOLIO

OTHER ESTIMATES

INCREASE BY UPDATE OF PREVENTIVE ESTIMATE

FOR CREDIT RISKS

FINANCIAL RESULT ADJUSTED FOR CREDIT RISKS

COMMISSIONS AND FEES CHARGED

GUARANTEES

LETTERS OF CREDIT

CREDIT CARDS

TRUST ACTIVITIES

OTHER COMMISSIONS AND FEES CHARGED

INCREASE BY UPDATE OF COMMISSIONS AND FEES

CHARGED

COMMISSIONS AND FEES PAID

CORRESPONDENT BANKS

FUND TRANSFERS

LOANS RECEIVED

SALE AND PURCHASE OF SECURITIES

OTHER COMMISSIONS AND FEES PAID

INCREASE BY UPDATE OF COMMISSIONS AND FEES

PAID

RESULT FROM INTERMEDIATION

RESULT FROM VALUATION AT FAIR VALUE AND DECREMENT

FOR SECURITIES VALUED AT COST

TRADING SECURITIES

HELD-TO-MATURITY SECURITIES

FINANCIAL DERIVATIVE INSTRUMENTS FOR TRADING PURPOSES

FINANCIAL DERIVATIVE INSTRUMENTS FOR HEDGING PURPOSES

SECURITIES TO BE RECEIVED IN MARGIN OPERATIONS

SECURITIES TO BE DELIVERED IN MARGIN OPERATIONS

RESULT FROM VALUATION OF FOREIGN EXCHANGE

RESULT FROM SALE AND PURCHASE OF SECURITIES AND FINANCIAL

DERIVATIVE INSTRUMENTS

TRADING SECURITIES

AVAILABLE FOR SALE SECURITIES

HELD-TO-MATURITY SECURITIES

FINANCIAL DERIVATIVE INSTRUMENTS FOR TRADING PURPOSES

FINANCIAL DERIVATIVE INSTRUMENTS FOR HEDGING PURPOSES

RESULT FROM FOREIGN EXCHANGE SALE AND PURCHASE

INCREASE BY UPDATE OF RESULT FROM

INTERMEDIATION

TOTAL INCOMES (EXPENSES) OF THE OPERATION

ADMINISTRATION AND PROMOTION EXPENSES

SHORT-TERM DIRECT BENEFITS

NET COST OF THE PERIOD DERIVED FROM BENEFITS TO

EMPLOYEES

LONG-TERM DIRECT BENEFITS

POST-EMPLOYMENT BENEFITS

Pensions

Seniority premium

Medical expenses

Other post-employment benefits

TERMINATION BENEFITS

Benefits for termination for causes other than restructuring

Benefits for termination due to restructuring

FEES

RENTS

PROMOTION AND ADVERTISING EXPENSES

VARIOUS TAXES AND FEES

TECHNOLOGY EXPENSES

DEPRECIATIONS AND AMORTIZATIONS

FINANCIAL EXPENSE FOR CAPITALIZABLE LEASE

OTHER ADMINISTRATION AND PROMOTION EXPENSES

INCREASE BY UPDATE OF ADMINISTRATION EXPENSES

AND PROMOTION

OPERATION RESULT

OTHER PRODUCTS

RECOVERIES

TAXES

OTHER RECOVERIES

OTHER PRODUCTS AND BENEFITS

PROFIT FROM SALE OF REAL ESTATE, FURNITURE AND EQUIPMENT

PROFIT FROM SALE OF ADJUDICATED GOODS OR RECEIVED

THROUGH DACION IN PAGO

CANCELLATION OF VARIOUS CREDITOR ACCOUNTS

CANCELLATION OF OTHER LIABILITY ACCOUNTS

INTERESTS IN FAVOR PROVENIENT FROM LOANS TO

OFFICIALS AND EMPLOYEES

INCOME FROM OPERATING LEASE

OTHERS

RESULT FROM VALUATION OF POSITIONS NOT RELATED

TO FINANCIAL RESULT (CREDITOR BALANCE)

INCREASE BY UPDATE OF OTHER PRODUCTS

OTHER EXPENSES

AFFECTATIONS TO THE ESTIMATE FOR UNCOLLECTABILITY OR

DIFFICULT COLLECTION

ESTIMATE FOR LOSS OF VALUE OF ADJUDICATED GOODS

WRITE-OFFS

FOR DEVALUATION OF REAL ESTATE

FOR DEVALUATION OF ADJUDICATED GOODS OR RECEIVED

THROUGH DACION IN PAGO

FOR DEVALUATION OF OTHER ASSETS

FOR CANCELLATION OF CAPITALIZABLE LEASE

LOSSES

FOR SHORTAGES IN BRANCHES

FRAUDS

INSURANCE CLAIMS

OTHER LOSSES

OTHER LOSSES

IN SALE OF REAL ESTATE, FURNITURE AND EQUIPMENT

IN SALE OF ADJUDICATED GOODS OR RECEIVED THROUGH

DACION IN PAGO

OTHERS

INTERESTS CHARGED IN FINANCING FOR ASSET ACQUISITION

RESULT FROM VALUATION OF POSITIONS NOT RELATED

TO FINANCIAL RESULT (DEBTOR BALANCE)

INCREASE BY UPDATE OF OTHER EXPENSES

RESULT FROM CONTINUOUS OPERATIONS

SUBSIDIES

FEDERAL GOVERNMENT SUBSIDIES

INCREASE BY UPDATE OF SUBSIDIES

DISCONTINUED OPERATIONS, EXTRAORDINARY ITEMS AND

CHANGES IN ACCOUNTING POLICIES

DISCONTINUED OPERATIONS

EXTRAORDINARY ITEMS

CHANGES IN ACCOUNTING POLICIES

INCREASE BY UPDATE OF DISCONTINUED OPERATIONS,

EXTRAORDINARY ITEMS AND CHANGES IN

ACCOUNTING POLICIES

NET RESULT

National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development

SERIES R13 FINANCIAL STATEMENTS

This series is integrated by four (4) reports, whose frequency of preparation and presentation must be

monthly for reports B-1321

Balance Sheet and B-1322 Income Statement , and quarterly for the

reports A-1311

Statement of changes in equity and A-1312 Statement of changes in financial position .

REPORTS

A-1311

Statement of changes in equity

In this report, the balances of all concepts of the accounting capital of the

Organism at the beginning of the fiscal year are requested, showing the movements occurred in the period that

is reported, as well as the balances of the accounting capital at the end of the period, where the

movements refer to the increases or decreases of the accounting capital originated

by the decisions of the shareholders and to the recognition of comprehensive income

A-1312

Statement of changes in financial position

In this report, the amounts of the changes occurred in the financial structure

of the Organism are requested. These changes refer to the differences, classified according to

the resources generated or used by the operation, by financing activities and by investment activities, in the different items of the initial and final balance sheet

of the period that is reported. Likewise, the increase or

decrease of cash and equivalents in the period must be reflected

B-1321

Balance Sheet

In this report, the total balances at the end of the period of the different

concepts that integrate the balance sheet of the Organism are requested. The balances are classified into assets, liabilities, accounting capital and off-balance sheet accounts.

B-1322

Income Statement

In this report, relevant information about the operations carried out by

the Organism during the period that is reported is requested.

The information is classified into incomes, costs and expenses, as well as the profit

or loss resulting in the period.

CAPTURE FORMAT

The Organism will carry out the sending of the information related to reports A-1311 Statement of

changes in equity and A-1312

Statement of changes in financial position described

above, by using the following capture format:

REQUESTED INFORMATION

SECTION REPORT IDENTIFIER

PERIOD

ENTITY KEY

SECTION FINANCIAL

INFORMATION

CONCEPT

REPORT

BALANCE TYPE

DATA

The Organism will carry out the sending of the information related to reports B-1321 Balance

Sheet and B-1322 Income Statement , described above, by using the following

capture format:

REQUESTED INFORMATION

SECTION REPORT IDENTIFIER

PERIOD

ENTITY KEY

SECTION FINANCIAL

INFORMATION

CONCEPT

REPORT

DATA

The Organism will report the information indicated in this series adjusting to the characteristics

and specifications for filling and sending information presented in the

Interinstitutional Information Transfer System (SITI) or in the one that in its case is made known by the

National Bank and Securities Commission (CNBV).

National

Financial

Institution for

Agricultural,

Rural,

Forestry and

Fisheries Development

Series R13 Financial Statements

Report A-1311 Statement of changes in equity

Includes figures in national currency, foreign currency and indexed UDIS in pesos

Figures in pesos

Concept

Contributed equity

Earned equity

Accounting equity

Contributions

Equity

reserves

Result

from

prior periods

Result

from

valuation

of available

for sale

securities

Remediations

for defined

benefits

to

employees

Result

from

holding of

non-monetary

assets

Result

from

monetary

position

Adjustments

for labor

obligations

at retirement

Net result

Balance at the beginning of the fiscal year

Movements inherent to the decisions of the federal government

and board of directors

Contributions

Capitalization of profits

Constitution of reserves

Transfer of net result to results of prior periods

Other movements inherent to the decisions of the

federal government and board of directors

Total of movements inherent to the decisions of the

federal government and board of directors

Movements inherent to the recognition of the

comprehensive income

Net result

Result from valuation of available for sale securities

Remediations for defined benefits to

employees

Result from holding of non-monetary assets

Result from monetary position

Adjustments for labor obligations at retirement

Other movements inherent to the recognition of

comprehensive income

Total of movements inherent to the recognition of

comprehensive income

Balance at the end of the period

National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development

The concepts appearing in this statement are shown in an enumerative but not exhaustive manner.

National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development

Series R13 Financial Statements

Report A-1312 Statement of changes in financial position

Includes figures in national currency, foreign currency and indexed UDIS in pesos

Figures in pesos

Concept

Data

Net Result

Items applied to results that did not generate or require the use of resources:

Result from valuation at fair value

Preventive estimate for credit risks

Depreciations and amortizations

Provisions for diverse obligations

Operating activities

Increase or decrease of items related to operation:

Decrease or increase in credit portfolio

Decrease or increase from treasury operations (securities investments)

Decrease or increase from operations with financial derivative instruments for trading purposes

Decrease or increase from bank loans and loans from other Entities

Other increases or decreases of items related to operation

Resources generated or used by operation

Financing activities

Contributions

Other financing activities

Resources generated or used in financing activities

Investment activities

Acquisition or sale of real estate, furniture and equipment

Decrease or increase in deferred charges or credits

Other investment activities

Resources generated or used in investment activities

Increase in cash and equivalents

Cash and equivalents at the beginning of the period

Cash and equivalents at the end of the period

National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development

The concepts appearing in this statement are shown in an enumerative but not exhaustive manner.

National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development

Series R13 Financial Statements

Report B-1321 Balance Sheet

Includes figures in national currency, foreign currency and indexed UDIS in pesos

Figures in pesos

Concept

Data

ASSETS

AVAILABILITIES

SECURITIES INVESTMENTS

TRADING SECURITIES

AVAILABLE FOR SALE SECURITIES

HELD-TO-MATURITY SECURITIES

SECURITIES RECEIVED IN REPurchase AGREEMENTS

Government debt

Bank debt

Other debt securities

OPERATIONS WITH SECURITIES AND DERIVATIVES (DEBTOR BALANCE)

SECURITIES NOT YET ASSIGNED FOR SETTLEMENT (DEBTOR BALANCE)

OPERATIONS WITH FINANCIAL DERIVATIVE INSTRUMENTS (DEBTOR BALANCE)

CREDIT PORTFOLIO (NET)

CREDIT PORTFOLIO

VALID CREDIT PORTFOLIO

COMMERCIAL CREDITS

CREDITS TO FINANCIAL ENTITIES

CONSUMER CREDITS

OVERDUE CREDIT PORTFOLIO

COMMERCIAL OVERDUE CREDITS

OVERDUE CREDITS TO FINANCIAL ENTITIES

OVERDUE CONSUMER CREDITS

OTHER OVERDUE DEBTS

PREVENTIVE ESTIMATE FOR CREDIT RISKS

OTHER ACCOUNTS RECEIVABLE

ADJUDICATED GOODS

REAL ESTATE, FURNITURE AND EQUIPMENT

OTHER ASSETS

DEFERRED CHARGES AND ADVANCE PAYMENTS

INTANGIBLES

OTHER SHORT-TERM AND LONG-TERM ASSETS

LIABILITY

BANK LOANS AND LOANS FROM OTHER ENTITIES

SHORT-TERM

LONG-TERM

OPERATIONS WITH SECURITIES AND DERIVATIVES (CREDITOR BALANCE)

SECURITIES NOT YET ASSIGNED FOR SETTLEMENT (CREDITOR BALANCE)

OPERATIONS WITH FINANCIAL DERIVATIVE INSTRUMENTS (CREDITOR BALANCE)

OTHER ACCOUNTS PAYABLE

VARIOUS CREDITORS AND OTHER ACCOUNTS PAYABLE

DEFERRED CREDITS

EQUITY

CONTRIBUTED EQUITY

CONTRIBUTIONS

EARNED EQUITY

RESERVES

RESULTS OF PRIOR PERIODS

RESULT FROM VALUATION OF AVAILABLE FOR SALE SECURITIES

REMEDIATIONS FOR DEFINED BENEFITS TO EMPLOYEES

RESULT FROM HOLDING NON-MONETARY ASSETS

RESULT FROM MONETARY POSITION

NET RESULT

OFF-BALANCE SHEET ACCOUNTS

GRANTED GUARANTEES

CONTINGENT ASSETS AND LIABILITIES

CREDIT COMMITMENTS

ASSETS IN TRUST OR MANDATE

GUARANTEES RECEIVED

RURAL FINANCIAL INSTITUTION FUND

OPERATIONS ON BEHALF OF THIRD PARTIES

UNCOLLECTED ACCRUED INTERESTS DERIVED FROM OVERDUE CREDIT PORTFOLIO

OTHER REGISTRATION ACCOUNTS

National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development

National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development

Series R13 Financial Statements

Report B-1322 Income Statement

Includes figures in national currency, foreign currency and indexed UDIS in pesos

Figures in pesos

Concept

Data

INTEREST INCOME

INTEREST EXPENSES

FINANCIAL RESULT

PREVENTIVE ESTIMATE FOR CREDIT RISKS

FINANCIAL RESULT ADJUSTED FOR CREDIT RISKS

COMMISSIONS AND FEES CHARGED

COMMISSIONS AND FEES PAID

RESULT FROM INTERMEDIATION

TOTAL INCOMES (EXPENSES) OF THE OPERATION

ADMINISTRATION AND PROMOTION EXPENSES

OPERATION RESULT

OTHER PRODUCTS

OTHER EXPENSES

RESULT FROM CONTINUOUS OPERATIONS

SUBSIDIES

DISCONTINUED OPERATIONS, EXTRAORDINARY ITEMS AND CHANGES IN ACCOUNTING

POLICIES

NET RESULT

National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development

SERIES R14 QUALITATIVE INFORMATION

This series is integrated by the report A-1413

Number of officials, employees and coordinations

whose frequency of presentation must be quarterly .

REPORT

A-1413

Number of officials, employees and coordinations

In this report, the number of officials, employees and contracted personnel

for professional services working in the Organism is requested, as well as the number of

regional coordinations, agencies and modules of the same, at the end of the quarter:

CAPTURE FORMAT

The Organism will carry out the sending of the information related to report A-1413 Number of

officials, employees and coordinations described above by using the following

sending format:

REQUESTED INFORMATION

SECTION REPORT IDENTIFIER

PERIOD

ENTITY KEY

CONCEPT

REPORT

SECTION OF QUALITATIVE

INFORMATION

DATA

The Organism will report the information indicated in this format adjusting to the

characteristics and specifications for filling and sending information presented in the

Interinstitutional Information Transfer System (SITI) or in the one that in its case is made known by the

National Bank and Securities Commission (CNBV).

National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development

Series R14 Qualitative Information

Report A 1413 Number of officials, employees and coordinations

Concept

Number

Total staff

Number of officials

Number of employees

Authorized staff

Contracted personnel for professional services

Personnel assigned to regional coordinations

Number of officials

Number of employees

Number of agencies

Number of modules

ANNEX 14

RESPONSIBLE FOR PROVIDING THE INFORMATION

Data of the responsible for sending the information via SITI. (Capture the data of the person who will

send the information via the system, access keys will be provided to that person)

Institution Name:

Institution Key

Name:

Name of the person who will send the reports via

SITI

Federal Taxpayer Registry (RFC):

(Capture the responsible's, not the institution's)

Unique Population Registry Key (CURP)

Position:

Phone:

(Respective to the institution's, not personal)

Full institution address:

(Street and number, neighborhood, delegation / municipality /

town, city, state and postal code)

Email address:

Institutional email

Reports requiring access

(It must be specified each of the reports to which

(access is required)

Data of the responsible party or parties for the quality of the information. (Capture the data of the executive who is within the 2 hierarchical levels below the general director or equivalent)

Name:

The responsible party is the one who has the authority to answer for the data submitted.

Federal Taxpayer Registry (RFC):

(Capture the responsible party's, not the institution's)

Unique Population Registry Key (CURP)

Position:

Phone:

(That of the institution, not the personal one)

Full address of the institution:

(Street and number, neighborhood, delegation / municipality/ population, city, state and postal code)

Email address:

Institutional email

Report(s) for which they are responsible:

Signature:

The signature will correspond to that of the information quality responsible party

The document must be presented on letterhead and properly completed; otherwise, it will be returned for correction.

Access to the system will be provided exclusively to the responsible party/parties for the preparation and sending of information via SITI.

The document must be properly signed by executives who are within the 2 hierarchical levels below the general director of the entity and sent previously digitized to the following electronic mail address: cesiti@cnbv.gob.mx

---

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