Legal - Coahuila Transparente · a) Resumen de Resultados de acuerdo con la NIF D3. Indemnización...

a) Resumen de Resultados de acuerdo con la NIF D3.

IndemnizaciónLegal

Retiro Terminación Total Total

Pasivo Neto Proyectado 2016 720,481 1,222,195 1,942,676 816,543

Obligación Transitoria 2016 + 1,005,898 0 1,005,898 0

Otros Resultados Integrales (ORI) 2016 + (192,352) (145,408) (337,760) (18,531)

Reserva Global 2016 = 1,534,027 1,076,788 2,610,814 798,012

Pagos Efectuados 2017 - 225,226 0 225,226 0

Costo Neto del Período 2017 + 190,619 (130,586) 60,033 38,045

Amortización de Obligación Transitoria - 91,445 0 91,445 0

Amortización de P/(G) actuariales a ORI - (192,352) (145,408) (337,760) (18,531)

Pasivo Neto Proyectado 2017 685,873 1,091,610 1,777,483 854,588

Obligación Transitoria 2017 + 914,453 0 914,453 0

Otros Resultados Integrales (ORI) 2017 + 0 0 0 0

Reserva Final 2017 = 1,600,326 1,091,610 2,691,936 854,588

Obligaciones por Beneficios Definidos: 1,600,326 1,091,609 2,691,935 854,588

Pagos Esperados 2018 - 86,258 128,864 215,122 198,502

Amortización de Obligación Transitoria - 91,445 0 91,445 0

Amortización de P/(G) actuariales a ORI - 0 0 0 0

Costo Neto Proyectado esperado 2018 + 318,760 133,526 452,286 96,180

Reserva Esperada 2018 = 1,741,383 1,096,271 2,837,654 752,266

b) Duración de las obligaciones evaluadas.

Duración Estimada = 12.15 años

Año esperado de vencimiento = 2030

Tasa de rendimiento = 7.30%

Prima de Antigüedad

I. RESUMEN EJECUTIVO DE RESULTADOS

o

o

o

FinancierasHijos Probabilidad Tasa Inc.

Edad Hombres Mujeres Jubilados Inválidos Invalidez Separación Despido Promedio de Casado Hombres Mujeres Año Poblacional Año MínimoCon Carrera

Magisterial

15 0.001230 0.001230 0.000000 0.000000 0.000500 0.000000 0.000000 0.001510 0.008320 15 15 2018 0.000000 2018 3.50 7.30

16 0.001230 0.001230 0.000000 0.000000 0.000500 0.000000 0.000000 0.002420 0.014760 16 16 2019 1.093825 2019 3.50 7.3017 0.001230 0.001230 0.000000 0.000000 0.000500 0.000000 0.000000 0.003780 0.031310 17 17 2020 1.021276 2020 3.50 7.30

18 0.001230 0.001230 0.000000 0.000000 0.000500 0.000000 0.000000 0.005140 0.061730 18 18 2021 1.001243 2021 3.50 7.3019 0.001230 0.001230 0.000000 0.000000 0.000500 0.000000 0.000000 0.015110 0.102260 19 19 2022 0.975667 2022 3.50 7.30

20 0.001230 0.001230 0.000000 0.000000 0.000500 0.195840 0.032640 0.028250 0.205520 20 19 2023 0.951522 2023 3.50 7.30

21 0.001230 0.001230 0.000000 0.000000 0.000500 0.170160 0.028360 0.049700 0.283800 21 20 2024 0.928131 2024 3.50 7.3022 0.001230 0.001230 0.000000 0.000000 0.000500 0.145920 0.024320 0.074330 0.362180 22 21 2025 0.905643 2025 3.50 7.30

23 0.001230 0.001230 0.000000 0.000000 0.000500 0.125520 0.020920 0.114130 0.431250 23 22 2026 0.883444 2026 3.50 7.3024 0.001220 0.001220 0.000000 0.000000 0.000600 0.111600 0.018600 0.172830 0.492090 24 23 2027 0.861972 2027 3.50 7.30

25 0.001220 0.001220 0.000000 0.000000 0.000600 0.108480 0.018080 0.229400 0.556600 25 23 2028 0.840777 2028 3.50 7.30

26 0.001220 0.001220 0.000000 0.000000 0.000600 0.105360 0.017560 0.314080 0.624780 26 24 2029 0.819935 2029 3.50 7.3027 0.001210 0.001210 0.000000 0.000000 0.000600 0.102480 0.017080 0.402380 0.679180 27 25 2030 0.798576 2030 3.50 7.30

28 0.001210 0.001210 0.000000 0.000000 0.000700 0.099360 0.016560 0.516660 0.715150 28 26 2031 0.776506 2031 3.50 7.3029 0.001290 0.001290 0.000000 0.000000 0.000700 0.096240 0.016040 0.634650 0.736360 29 27 2032 0.754757 2032 3.50 7.30

30 0.001370 0.001370 0.000000 0.000000 0.000700 0.093120 0.015520 0.748940 0.753800 30 28 2033 0.733109 2033 3.50 7.30

31 0.001450 0.001450 0.000000 0.000000 0.000800 0.090000 0.015000 0.902280 0.764900 31 28 2034 0.711583 2034 3.50 7.3032 0.001530 0.001530 0.000000 0.000000 0.000800 0.086640 0.014440 1.061050 0.773520 32 29 2035 0.690705 2035 3.50 7.30

33 0.001610 0.001610 0.000000 0.000000 0.000800 0.083520 0.013920 1.220050 0.784220 33 30 2036 0.669015 2036 3.50 7.3034 0.001710 0.001710 0.000000 0.000000 0.000900 0.080400 0.013400 1.386760 0.797100 34 31 2037 0.646723 2037 3.50 7.30

35 0.001820 0.001820 0.000000 0.000000 0.000900 0.077280 0.012880 1.523410 0.805420 35 32 2038 0.624141 2038 3.50 7.30

36 0.001920 0.001920 0.000000 0.000000 0.001000 0.074160 0.012360 1.680670 0.811870 36 32 2039 0.600465 2039 3.50 7.3037 0.002030 0.002030 0.000000 0.000000 0.001100 0.071280 0.011880 1.788540 0.815530 37 33 2040 0.572611 2040 3.50 7.30

38 0.002150 0.002150 0.000000 0.000000 0.001200 0.068640 0.011440 1.899880 0.819200 38 34 2041 0.540823 2041 3.50 7.3039 0.002370 0.002370 0.000000 0.000000 0.001300 0.065280 0.010880 1.971710 0.821970 39 35 2042 0.508617 2042 3.50 7.30

40 0.002600 0.002600 0.000000 0.000000 0.001400 0.063840 0.010640 2.061370 0.823860 40 36 2043 0.475408 2043 3.50 7.30

41 0.002830 0.002830 0.000000 0.000000 0.001600 0.059520 0.009920 2.046490 0.824750 41 37 2044 0.441916 2044 3.50 7.30

42 0.003060 0.003060 0.000000 0.000000 0.001800 0.057120 0.009520 2.006460 0.826630 42 37 2045 0.408170 2045 3.50 7.3043 0.003280 0.003280 0.000000 0.000000 0.002000 0.054480 0.009080 1.959930 0.826630 43 38 2046 0.374386 2046 3.50 7.30

44 0.003700 0.003700 0.000000 0.000000 0.002200 0.051840 0.008640 1.904860 0.826630 44 39 2047 0.340506 2047 3.50 7.3045 0.004130 0.004130 0.000000 0.000000 0.002400 0.048000 0.008000 1.847760 0.827520 45 40 2048 0.306342 2048 3.50 7.30

46 0.004550 0.004550 0.000000 0.000000 0.002700 0.029040 0.004840 1.782800 0.826630 46 41 2049 0.272076 2049 3.50 7.30

47 0.004970 0.004970 0.000000 0.000000 0.003000 0.009840 0.001640 1.708090 0.826630 47 42 2050 0.237467 2050 3.50 7.3048 0.005400 0.005400 0.000000 0.000000 0.003300 0.003360 0.000560 1.642300 0.826630 48 42 2051 0.202903 2051 3.50 7.30

49 0.005830 0.005830 0.000000 0.000000 0.003600 0.001200 0.000200 1.558530 0.825740 49 43 2052 0.168534 2052 3.50 7.3050 0.006270 0.006270 0.000000 0.000000 0.004000 0.001200 0.000200 1.478240 0.824750 50 44 2053 0.134611 2053 3.50 7.30

51 0.006720 0.006720 0.000000 0.000000 0.004500 0.001200 0.000200 1.353830 0.822960 51 45 2054 0.100470 2054 3.50 7.30

52 0.007160 0.007160 0.000000 0.000000 0.005100 0.001200 0.000200 1.243620 0.820190 52 46 2055 0.066652 2055 3.50 7.3053 0.007600 0.007600 0.000000 0.000000 0.005700 0.001200 0.000200 1.141350 0.817420 53 46 2056 0.033017 2056 3.50 7.30

54 0.008700 0.008700 0.000000 0.000000 0.006300 0.001200 0.000200 1.023280 0.814640 54 47 2057 0.000000 2057 3.50 7.3055 0.009800 0.009800 0.000000 0.000000 0.007000 0.001200 0.000200 0.913080 0.811870 55 48 2058 0.000000 2058 3.50 7.30

56 0.010900 0.010900 0.000000 0.000000 0.007900 0.001200 0.000200 0.806800 0.809090 56 49 2059 0.000000 2059 3.50 7.30

57 0.011000 0.011000 0.000000 0.000000 0.008900 0.001200 0.000200 0.748480 0.805420 57 50 2060 0.000000 2060 3.50 7.3058 0.013150 0.013150 0.000000 0.000000 0.010000 0.001200 0.000200 0.676950 0.801760 58 51 2061 0.000000 2061 3.50 7.30

59 0.014780 0.014780 0.000000 0.000000 0.011100 0.001200 0.000200 0.617880 0.798090 59 51 2062 0.000000 2062 3.50 7.3060 0.016420 0.016420 0.000000 0.000000 0.012000 0.001200 0.000200 0.551790 0.794330 60 52 2063 0.000000 2063 3.50 7.30

61 0.018290 0.018290 0.000000 0.000000 0.014000 0.001200 0.000200 0.495890 0.789770 61 53 2064 0.000000 2064 3.50 7.30

62 0.019720 0.019720 0.000000 0.000000 0.016000 0.001200 0.000200 0.440830 0.786100 62 54 2065 0.000000 2065 3.50 7.30

63 0.021460 0.021460 0.000000 0.000000 0.019000 0.001200 0.000200 0.400110 0.780550 63 55 2066 0.000000 2066 3.50 7.30

64 0.024500 0.024500 0.000000 0.000000 0.023000 0.001200 0.000200 0.372540 0.774110 64 55 2067 0.000000 2067 3.50 7.30

65 0.028500 0.028500 0.000000 0.000000 0.026000 0.001200 0.000200 0.344440 0.767670 65 56 2068 0.000000 2068 3.50 7.3066 0.030620 0.030620 0.000000 0.000000 0.000000 0.000000 0.000000 0.319520 0.760240 66 57 2069 0.000000 2069 3.50 7.3067 0.038700 0.038700 0.000000 0.000000 0.000000 0.000000 0.000000 0.297460 0.753800 67 58 2070 0.000000 2070 3.50 7.30

68 0.036780 0.036780 0.000000 0.000000 0.000000 0.000000 0.000000 0.274950 0.746460 68 59 2071 0.000000 2071 3.50 7.3069 0.040550 0.040550 0.000000 0.000000 0.000000 0.000000 0.000000 0.256220 0.738140 69 60 2072 0.000000 2072 3.50 7.30

Hipótesis

BiométricasFallecimiento Edad Correlativa Tasa de Inc.. al salarioRotación

FinancierasHijos Probabilidad Tasa Inc.

Edad Hombres Mujeres Jubilados Inválidos Invalidez Separación Despido Promedio de Casado Hombres Mujeres Año Poblacional Año MínimoCon Carrera

Magisterial

Hipótesis

BiométricasFallecimiento Edad Correlativa Tasa de Inc.. al salarioRotación

70 0.044530 0.044530 0.000000 0.000000 0.000000 0.000000 0.000000 0.235520 0.729820 70 60 2073 0.000000 2073 3.50 7.30

71 0.048410 0.048410 0.000000 0.000000 0.000000 0.000000 0.000000 0.216640 0.720600 71 61 2074 0.000000 2074 3.50 7.3072 0.052310 0.052310 0.000000 0.000000 0.000000 0.000000 0.000000 0.197750 0.711390 72 62 2075 0.000000 2075 3.50 7.30

73 0.056220 0.056220 0.000000 0.000000 0.000000 0.000000 0.000000 0.179620 0.702170 73 63 2076 0.000000 2076 3.50 7.3074 0.060910 0.060910 0.000000 0.000000 0.000000 0.000000 0.000000 0.160890 0.692060 74 64 2077 0.000000 2077 3.50 7.30

75 0.066030 0.066030 0.000000 0.000000 0.000000 0.000000 0.000000 0.146390 0.681960 75 65 2078 0.000000 2078 3.50 7.30

76 0.071680 0.071680 0.000000 0.000000 0.000000 0.000000 0.000000 0.132570 0.670860 76 65 2079 0.000000 2079 3.50 7.3077 0.077960 0.077960 0.000000 0.000000 0.000000 0.000000 0.000000 0.123120 0.657980 77 66 2080 0.000000 2080 3.50 7.30

78 0.085000 0.085000 0.000000 0.000000 0.000000 0.000000 0.000000 0.116630 0.645090 78 67 2081 0.000000 2081 3.50 7.3079 0.092770 0.092770 0.000000 0.000000 0.000000 0.000000 0.000000 0.110360 0.632210 79 68 2082 0.000000 2082 3.50 7.30

80 0.101610 0.101610 0.000000 0.000000 0.000000 0.000000 0.000000 0.104090 0.617450 80 69 2083 0.000000 2083 3.50 7.30

81 0.111710 0.111710 0.000000 0.000000 0.000000 0.000000 0.000000 0.097440 0.601790 81 70 2084 0.000000 2084 3.50 7.3082 0.123350 0.123350 0.000000 0.000000 0.000000 0.000000 0.000000 0.090340 0.582370 82 70 2085 0.000000 2085 3.50 7.30

83 0.136780 0.136780 0.000000 0.000000 0.000000 0.000000 0.000000 0.082640 0.557500 83 71 2086 0.000000 2086 3.50 7.3084 0.163260 0.163260 0.000000 0.000000 0.000000 0.000000 0.000000 0.075230 0.537280 84 72 2087 0.000000 2087 3.50 7.30

85 0.172100 0.172100 0.000000 0.000000 0.000000 0.000000 0.000000 0.066320 0.517860 85 73 2088 0.000000 2088 3.50 7.30

86 0.193290 0.193290 0.000000 0.000000 0.000000 0.000000 0.000000 0.059820 0.498540 86 75 2089 0.000000 2089 3.50 7.3087 0.216790 0.216790 0.000000 0.000000 0.000000 0.000000 0.000000 0.053100 0.481000 87 74 2090 0.000000 2090 3.50 7.30

88 0.242510 0.242510 0.000000 0.000000 0.000000 0.000000 0.000000 0.046000 0.463560 88 75 2091 0.000000 2091 3.50 7.3089 0.269630 0.269630 0.000000 0.000000 0.000000 0.000000 0.000000 0.040190 0.447900 89 76 2092 0.000000 2092 3.50 7.30

90 0.298640 0.298640 0.000000 0.000000 0.000000 0.000000 0.000000 0.034520 0.433130 90 77 2093 0.000000 2093 3.50 7.30

91 0.329800 0.329800 0.000000 0.000000 0.000000 0.000000 0.000000 0.028330 0.421140 91 78 2094 0.000000 2094 3.50 7.3092 0.362150 0.362150 0.000000 0.000000 0.000000 0.000000 0.000000 0.022960 0.409150 92 78 2095 0.000000 2095 3.50 7.30

93 0.396520 0.396520 0.000000 0.000000 0.000000 0.000000 0.000000 0.017450 0.397160 93 79 2096 0.000000 2096 3.50 7.3094 0.432540 0.432540 0.000000 0.000000 0.000000 0.000000 0.000000 0.011480 0.385170 94 80 2097 0.000000 2097 3.50 7.30

95 0.470150 0.470150 0.000000 0.000000 0.000000 0.000000 0.000000 0.007550 0.371400 95 81 2098 0.000000 2098 3.50 7.30

96 0.509290 0.509290 0.000000 0.000000 0.000000 0.000000 0.000000 0.004380 0.359410 96 82 2099 0.000000 2099 3.50 7.30

97 0.550200 0.550200 0.000000 0.000000 0.000000 0.000000 0.000000 0.001590 0.347420 97 83 2100 0.000000 2100 3.50 7.3098 0.593140 0.593140 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.335430 98 83 2101 0.000000 2101 3.50 7.30

99 1.000000 1.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.323440 99 84 2102 0.000000 2102 3.50 7.30100 1.000000 1.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.334930 100 85 2103 0.000000 2103 3.50 7.30

Factor de incapacidad por riesgos de trabajo 0.0009075Factor de fallecimiento por riesgos de trabajo 0.0002910

Hombres Mujeres Total

Número de empleados : 97 80 177

Edad mínima : 24.00 29.00 24.00Edad máxima : 66.00 73.00 73.00Edad promedio actual : 44.63 45.45 45.00Edad de ingreso promedio : 32.15 31.09 31.67Antigüedad promedio : 12.47 14.36 13.33

Salario mínimo : 6,102.60 3,378.60 3,378.60Salario máximo : 50,883.30 43,983.90 50,883.30Nómina mensual promedio : 18,868.77 19,639.85 19,217.28Nómina mensual : 1,830,270.60 1,571,187.60 3,401,458.20Nómina anual : 21,963,247.20 18,854,251.20 40,817,498.40

Trabajadores con derecho a pensión : 1.00 1.00 2.00

Instituto Tecnológico de Estudios Superiores de la Región

Personal Total

Promedios y Datos Generales

Activos

15 10 5 0 5 10 15

15

20

25

30

35

40

45

50

55

60

65

70

75

Número de trabajadores

Ed

ad

Gráfica de distribución de trabajadores activos por edad

Hombres Mujeres

15 10 5 0 5 10 15

0

5

10

15

20

25

30

Número de trabajadores

Antig

üed

ad

Gráfica de distribución de trabajadores activos por antigüedad

Hombres Mujeres

45,000 35,000 25,000 15,000 5,000 5,000 15,000 25,000 35,000 45,000

0

5

10

15

20

25

30

Sueldo Promedio

Antig

üed

ad

Gráfica de distribución de sueldos promedio por antigüedad

Hombres Mujeres

Año Personas Porcentaje Personas Porcentaje

2018 2 1.13 2 1.132019 1 0.56 3 1.692020 1 0.56 4 2.262021 0 0.00 4 2.262022 2 1.13 6 3.392023 3 1.69 9 5.082024 2 1.13 11 6.212025 4 2.26 15 8.472026 4 2.26 19 10.732027 3 1.69 22 12.432028 8 4.52 30 16.952029 7 3.95 37 20.902030 5 2.82 42 23.732031 9 5.08 51 28.812032 5 2.82 56 31.642033 2 1.13 58 32.772034 3 1.69 61 34.462035 8 4.52 69 38.982036 7 3.95 76 42.942037 13 7.34 89 50.282038 6 3.39 95 53.672039 5 2.82 100 56.502040 7 3.95 107 60.452041 11 6.21 118 66.672042 6 3.39 124 70.062043 4 2.26 128 72.322044 2 1.13 130 73.452045 11 6.21 141 79.662046 0 0.00 141 79.662047 0 0.00 141 79.662048 7 3.95 148 83.622049 3 1.69 151 85.312050 5 2.82 156 88.142051 5 2.82 161 90.962052 2 1.13 163 92.092053 4 2.26 167 94.352054 4 2.26 171 96.612055 2 1.13 173 97.742056 1 0.56 174 98.312057 0 0.00 174 98.312058 2 1.13 176 99.442059 1 0.56 177 100.00

Acumulado

Instituto Tecnológico de Estudios Superiores de la

Jubilaciones Esperadas Aritméticas

Personal Total

Año Personas Porcentaje Personas Porcentaje

2018 2 1.90 2 1.902019 1 1.01 3 2.912020 1 1.02 4 3.932021 0 0.10 4 4.032022 2 1.66 5 5.692023 2 2.44 8 8.132024 2 1.74 9 9.882025 3 3.14 12 13.022026 3 3.16 15 16.172027 2 2.46 18 18.642028 6 5.85 23 24.482029 5 5.25 28 29.732030 4 3.97 32 33.702031 6 6.48 38 40.182032 4 3.83 42 44.012033 2 1.82 43 45.832034 2 2.19 45 48.032035 5 5.28 51 53.312036 5 4.77 55 58.092037 8 8.33 63 66.422038 4 4.06 67 70.472039 3 3.25 70 73.722040 4 3.77 73 77.492041 5 5.35 78 82.842042 3 3.00 81 85.852043 2 1.98 83 87.822044 1 0.95 84 88.772045 4 3.75 88 92.522046 0 0.24 88 92.762047 0 0.20 88 92.962048 2 1.75 90 94.712049 1 0.77 90 95.482050 1 1.15 92 96.642051 1 1.01 93 97.642052 0 0.43 93 98.082053 1 0.65 94 98.732054 1 0.57 94 99.302055 0 0.29 94 99.592056 0 0.14 94 99.732057 0 0.02 94 99.752058 0 0.16 95 99.912059 0 0.08 95 99.982060 0 0.01 95 100.002061 0 0.00 95 100.002062 0 0.00 95 100.002063 0 0.00 95 100.00

Acumulado

Instituto Tecnológico de Estudios Superiores de la

Jubilaciones Esperadas Actuariales

Personal Total

Cuadro 1a

AñoPrima de

Antigüedad

Indemnización

LegalTotal

2018 215,121.86 198,502.42 413,624.28 2019 121,996.49 178,793.34 300,789.83 2020 167,596.24 169,214.16 336,810.40 2021 131,993.97 160,499.14 292,493.11 2022 215,876.48 149,399.98 365,276.46 2023 301,149.26 142,319.19 443,468.44 2024 238,739.53 141,169.74 379,909.28 2025 245,776.25 144,358.32 390,134.57 2030 398,318.25 173,381.51 571,699.76 2035 853,215.12 235,429.86 1,088,644.98 2040 787,656.61 350,572.12 1,138,228.74 2045 1,006,519.28 493,326.09 1,499,845.38 2050 820,567.96 655,628.86 1,476,196.82 2055 1,208,898.93 851,839.43 2,060,738.36 2060 1,513,441.33 1,085,167.28 2,598,608.62 2065 2,092,976.39 1,380,841.15 3,473,817.54 2070 2,809,456.80 1,793,340.42 4,602,797.23 2075 3,692,444.44 2,336,329.31 6,028,773.75 2080 4,727,456.95 3,056,120.69 7,783,577.64 2085 6,134,653.14 4,016,325.73 10,150,978.87 2090 8,173,361.12 5,260,318.95 13,433,680.07 2095 10,459,251.31 6,886,266.60 17,345,517.91 2100 13,741,387.21 9,014,374.92 22,755,762.13 2105 18,213,231.64 11,780,918.09 29,994,149.73 2110 23,402,482.22 15,382,556.28 38,785,038.50 2115 30,301,346.29 20,084,079.69 50,385,425.99 2118 35,946,240.26 23,567,972.38 59,514,212.64 2118 35,946,240.26 23,567,972.38 59,514,212.64 2118 35,946,240.26 23,567,972.38 59,514,212.64 2118 35,946,240.26 23,567,972.38 59,514,212.64

Tasa de Rendimiento del 7.30%Pesos Corrientes

Flujo esperado de egresos

Tipo de Personal

Gráfica 1a

0.00

0.20

0.40

0.60

0.80

1.00

1.20

1.40

1.60

1.80

20

18

20

28

20

38

20

48

20

58

20

68

20

78

20

88

20

98

21

08

21

18

21

28

21

38

21

48

21

58

21

68

21

78

21

88

Porc

enta

je d

e la n

óm

ina

Período AnalizadoPrima Media General

Comportamiento de los egresos y aportaciones futurasPrima de Antigüedad

Egresos Aportación 0.66%

Gráfica 1b

0.00

0.01

0.02

0.03

0.04

0.05

0.06

0.07

0.08

20

18

20

28

20

38

20

48

20

58

20

68

20

78

20

88

20

98

21

08

21

18

21

28

21

38

21

48

21

58

21

68

21

78

21

88

Veces la n

óm

ina


Comportamiento de las reservas futuras del fondoPrima de Antigüedad

Reserva

Gráfica 2a

0.00

0.05

0.10

0.15

0.20

0.25

0.30

0.35

0.40

0.45

0.50

20

18

20

28

20

38

20

48

20

58

20

68

20

78

20

88

20

98

21

08

21

18

21

28

21

38

21

48

21

58

21

68

21

78

21

88

Porc

enta

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e la n

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ina


Comportamiento de los egresos y aportaciones futurasIndemnización Legal

Egresos Aportación 0.37%

Gráfica 2b

(0.01 )

(0.01 )

0.00

0.01

0.01

0.02

0.02

0.03

20

18

20

28

20

38

20

48

20

58

20

68

20

78

20

88

20

98

21

08

21

18

21

28

21

38

21

48

21

58

21

68

21

78

21

88

Veces la n

óm

ina


Comportamiento de las reservas futuras del fondoIndemnización Legal

Reserva

Gráfica 3a

0.00

0.20

0.40

0.60

0.80

1.00

1.20

1.40

1.60

1.80

2018 2028 2038 2048 2058 2068 2078 2088 2098 2108 2118

Porc

enta

je d

e la n

óm

ina

Período AnalizadoPrima Óptima de Liquidez

Comportamiento de los egresos y aportaciones futurasPrima de Antigüedad

Egresos Aportación 0.77% (2018 - 2035), 0.57% (2036 - 2118)

Gráfica 3b

0.010

0.015

0.020

0.025

0.030

0.035

0.040

0.045

0.050

0.055

2018 2028 2038 2048 2058 2068 2078 2088 2098 2108 2118

Veces la n

óm

ina


Comportamiento de las reservas futuras del fondoPrima de Antigüedad

Reserva

Gráfica 4a

0.000

0.050

0.100

0.150

0.200

0.250

0.300

0.350

0.400

0.450

0.500

2018 2028 2038 2048 2058 2068 2078 2088 2098 2108 2118

Porc

enta

je d

e la n

óm

ina


Comportamiento de los egresos y aportaciones futurasIndemnización Legal

Egresos Aportación 0.47% (2018 - 2026), 0.36% (2027 - 2118)

Gráfica 4b

0.000

0.005

0.010

0.015

0.020

0.025

0.030

0.035

0.040

0.045

2018 2028 2038 2048 2058 2068 2078 2088 2098 2108 2118

Veces la n

óm

ina


Comportamiento de las reservas futuras del fondoIndemnización Legal

Reserva

Activo tangible

· Retiro 0 0 0

· Terminación 0 0 0 0 0 0

· Retiro 1,005,898 914,453 823,008

· Terminación 0 0 0

· Retiro (192,352) 0 0

· Terminación (145,408) 0 0

· Retiro 419,204 495,255 599,615

· Terminación 1,081,603 2,168,945 1,222,195 2,631,903 962,746 2,385,369

Costo neto del ejercicio

· Retiro 106,316 97,261 113,663

· Terminación 74,608 74,117 58,558

· Retiro 103,516 114,592 113,651

· Terminación 65,985 76,668 74,968

· Retiro 0 0 0


0 0 0

· Servicios anteriores 0 0 0

· Obligación transitoria incluye carrera salarial

- Retiro 91,445 91,445 91,445

-Terminación 0 0 0

· Pérdidas/(ganancias) actuariales. Retiro 0 (112,680) 0

· Pérdidas/(ganancias) actuariales. Terminación 0 441,870 (281,370) 60,033 0 452,286

Suma el activo 2,610,814 2,691,936 2,837,654

Obligación por beneficios proyectados

· OBD contingente 332,598 236,665 257,525

· OBD no contingente (OBA) 1,201,429 1,534,027 1,363,661 1,600,326 1,483,858 1,741,383

· OBD contingente 307,899 233,482 234,479

· OBD no contingente (OBA) 768,888 1,076,788 858,127 1,091,609 861,792 1,096,271

Suma el pasivo 2,610,814 2,691,935 2,837,654

Pagos efectuados en el año con cargo al Fondo 0 0 0

Pagos efectuados en el año con cargo al PNP 17,530 225,226 215,122

Act. Roberto José Díaz García

Cédula Prof. 4731802

Actuario Certificado en Pasivos Contingentes No. 94

CNSAR/VJ/DGNC/RA/094/2014/R-2017

Pasivo Pasivo Pasivo

31/12/2016

Activo

31/12/2017

Instituto Tecnológico de Estudios Superiores de la Región Carbonífera


Balance Actuarial Efectivo

Activo

31/12/2018

Activo

Nota 1 Retiro Terminación

914,453 0

2017 2017

10 0

Nota 2

Pérdidas/(ganancias) actuariales

Saldo inicial (192,352) (145,408)

Amortización del año N/A N/A

Pérdida/(ganancia) del año

· Valor estimado 1,520,654

· Valor efectivo 1,600,326 79,672

· Valor estimado 1,227,572

· Valor efectivo 1,091,609 (135,963)

· Valor estimado 0

· Valor efectivo 0 0

· Valor estimado 0


· Valor estimado 495,255 1,222,195

· Valor efectivo 495,255 1,222,195

0 0

Saldo final. Pérdidas/(ganancias) actuariales (112,680) (281,370)

Reclasificación (112,680) (281,370)

31 de Diciembre de 2017



Notas al Balance Actuarial Efectivo

A) Obligación por beneficios definidos

OBD al inicio de año

· Retiro 2,751,122 2,610,814 2,691,935

· Terminación 0 2,751,122 0 2,610,814 0 2,691,935

Costo laboral del servicio actual +

· Retiro 106,316 97,261 113,663

· Terminación 74,608 180,924 74,117 171,378 58,558 172,221

Costo financiero +

· Retiro 103,516 114,592 113,651

· Terminación 65,985 169,500 76,668 191,260 74,968 188,619

Pagos al personal - 17,530 225,226 215,122

Pérdida o (ganancia) actuarial +/- (473,202) (56,290) 0

Reducción o liquidación de obligaciones - 0 0 0

Costo laboral del servicio pasado + 0 0 0

Adquisición de negocios + 0 0 0

OBD al final de año 2,610,814 2,691,936 2,837,654

B) Activos del plan

Activos al inicio del año 0 0 0

Aportaciones hechas por la Empresa + 0 0 0

Aportaciones hechas por los participantes + 0 0 0

Pagos a participantes, con cargo al activo - 0 0 0

Rendimiento + 0 0 0

(Pérdida) o ganancia actuarial +/- 0 0 0


Liquidación anticipada de obligaciones - 0 0 0

Activos al final del año 0 0 0

C) Pasivo / (activo) neto proyectado

Pasivo / (activo) neto proyectado inicial

· Retiro 419,204 495,255 685,873

· Terminación 1,081,603 1,500,806 1,222,195 1,717,450 962,746 1,648,619

Costo neto del periodo +

· Retiro 301,277 190,619 318,760

· Terminación 140,593 441,870 (130,586) 60,033 133,526 452,286

Aportación al fondo - 0 0 0

· Adopción NIF D3 rev. Utilidades Retenidas + 1,005,898 914,453 823,008

· Adopción NIF D3 rev en ORI + (337,760) 0 0

Pagos a participantes, con cargo al pasivo - 0 0 86,258

Pasivo / (activo) neto proyectado final 2,610,814 2,691,936 2,837,654

D) Cuenta de Capital

Saldo Inicial 0 668,138 914,453

Utilidades Retenidas 1,097,344 1,005,898 914,453

ORI 135,443 (337,760) 0

Amortización de Obligación Transitoria en ORI 91,445 91,445 91,445

Amortización de Pérdida o Ganancia actuarial en ORI 0 (394,050) 0

Pérdida o (ganancia) actuarial en ingreso financiero neto 0 0 0

Pérdida o (ganancia) actuarial del año (473,202) (56,290) 0

Saldo Final 668,138 914,453 823,008

31/12/2017 31/12/201831/12/2016



Conceptos a Revelar

Activo tangible

· Retiro 0 0 0

· Terminación 0 0 0 0 0 0

· Retiro 0 0 0


· Retiro 0 0 0

· Terminación (18,531) 0 0

· Retiro 0 0 0

· Terminación 724,883 706,353 816,543 816,543 656,086 656,086

Costo neto del ejercicio

· Retiro 0 0 0

· Terminación 45,498 53,496 41,052

· Retiro 0 0 0

· Terminación 46,161 53,663 55,128

· Retiro 0 0 0


0 0 0

· Servicios anteriores 0 0 0

· Obligación transitoria incluye carrera salarial

- Retiro 0 0 0

- Terminación 0 0 0

· Pérdidas/(ganancias) actuariales. Retiro 0 0 0

· Pérdidas/(ganancias) actuariales. Terminación 0 91,659 (69,113) 38,045 0 96,180

Suma el activo 798,012 854,588 752,266

Obligación por beneficios proyectados

· OBD contingente 0 0 0

· OBD no contingente (OBA) 0 0 0 0 0 0

· OBD contingente 798,012 854,588 752,266

· OBD no contingente (OBA) 0 798,012 0 854,588 0 752,266

Suma el pasivo 798,012 854,588 752,266

Pagos efectuados en el año con cargo al Fondo 0 0 0

Pagos efectuados en el año con cargo al PNP 0 0 198,502

Act. Roberto José Díaz García

Cédula Prof. 4731802

Actuario Certificado en Pasivos Contingentes No. 94

CNSAR/VJ/DGNC/RA/094/2014/R-2017


Indemnización Legal

Balance Actuarial Efectivo

31/12/2016 31/12/2017 31/12/2018

Activo Activo Activo

Pasivo Pasivo Pasivo

Nota 1

Nota 2

Pérdidas/(ganancias) actuariales

Saldo inicial (18,531)

Amortización del año N/A

· Valor estimado 905,171

· Valor efectivo 854,588 (50,583)

· Valor estimado 0


· Valor estimado 816,543

· Valor efectivo 816,543

0

Saldo final. Pérdidas/(ganancias) actuariales (69,113)

Reclasificación (69,113)

0

Terminación

0

2017



Notas al Balance Actuarial Efectivo

31 de Diciembre de 2017

A) Obligación por beneficios definidos

OBD al inicio de año

· Retiro 0 798,012 854,588

· Terminación 818,239 818,239 0 798,012 0 854,588

Costo laboral del servicio actual +

· Retiro 0 0 0

· Terminación 45,498 45,498 53,496 53,496 41,052 41,052

Costo financiero +

· Retiro 0 0 0

· Terminación 46,161 46,161 53,663 53,663 55,128 55,128

Pagos al personal - 93,356 0 198,502

Pérdida o (ganancia) actuarial +/- (18,531) (50,583) 0

Reducción o liquidación de obligaciones - 0 0 0

Costo laboral del servicio pasado + 0 0 0


OBD al final de año 798,012 854,588 752,266

B) Activos del plan

Activos al inicio del año 0 0 0

Aportaciones hechas por la Empresa + 0 0 0

Aportaciones hechas por los participantes + 0 0 0

Pagos a participantes, con cargo al activo - 0 0 0

Rendimiento + 0 0 0

(Pérdida) o ganancia actuarial +/- 0 0 0


Liquidación anticipada de obligaciones - 0 0 0

Activos al final del año 0 0 0

C) Pasivo / (activo) neto proyectado

Pasivo / (activo) neto proyectado inicial

· Retiro 0 0 0

· Terminación 818,239 818,239 816,543 816,543 656,086 656,086

Costo neto del periodo +

· Retiro 0 0 0

· Terminación 91,659 91,659 38,045 38,045 96,180 96,180

Aportación al fondo - 0 0 0

· Adopción NIF D3 rev. Utilidades Retenidas + 0 0 0

· Adopción NIF D3 rev en ORI + (18,531) 0 0

Pagos a participantes, con cargo al pasivo - 93,356 0 0

Pasivo / (activo) neto proyectado final 798,012 854,588 752,266

D) Cuenta de Capital

Saldo Inicial 0 (18,531) 0

Utilidades Retenidas 0 0 0

ORI 0 (18,531) 0

Amortización de Obligación Transitoria en ORI 0 0 0

Amortización de Pérdida o Ganancia actuarial en ORI 0 (69,113) 0

Pérdida o (ganancia) actuarial en ingreso financiero neto 0 0 0

Pérdida o (ganancia) actuarial del año (18,531) (50,583) 0

Saldo Final (18,531) 0 0



Conceptos a Revelar

31/12/2016 31/12/2017 31/12/2018

Vida LaboralIndemnización

Legal

Indemnización

LegalCons. RFC Actual Ingreso Retiro Pma. Ant. Sueldo Diario O.I.P.A.S. O.I.P.A.D. O.I.L.L. Terminación Retiro Terminación Terminación Retiro Terminación

1 GG751212V4 42 27 65 20 759.31 27,176.40 27,176.40 296,130.90 10,943.17 5,686.24 11,084.87 1.00% 0.36% 1.30%2 GP721214AA 45 23 65 18 1,174.65 39,858.72 39,858.72 622,564.50 11,981.31 11,481.17 10,247.20 1.10% 0.72% 1.20%3 GR71061598 47 25 65 16 808.56 39,858.72 39,858.72 428,536.80 9,615.96 13,710.45 2,000.76 0.88% 0.86% 0.23%4 SA790809PW 38 26 65 24 728.40 0.00 21,741.12 240,372.00 7,409.42 2,846.61 14,906.75 0.68% 0.18% 1.74%5 CE89052087 29 26 65 33 803.58 0.00 5,435.28 120,537.00 992.84 201.90 12,120.58 0.09% 0.01% 1.42%6 AIAJ601201 57 57 67 10 203.42 0.00 0.00 18,307.80 0.00 0.00 27.70 0.00% 0.00% 0.00%7 CE791009CM 38 36 65 25 233.46 0.00 3,623.52 30,349.80 610.68 474.43 1,882.15 0.06% 0.03% 0.22%8 FR761021L4 41 39 65 23 346.03 0.00 3,623.52 44,983.90 671.47 677.95 1,975.15 0.06% 0.04% 0.23%9 VB830915R2 34 24 65 28 395.49 0.00 18,117.60 114,692.10 5,710.48 1,407.82 9,404.10 0.52% 0.09% 1.10%

10 CA660820VE 51 38 65 13 779.29 0.00 23,552.88 272,751.50 5,415.05 9,884.35 645.08 0.50% 0.62% 0.08%11 CA840213HZ 34 31 65 29 536.05 0.00 5,435.28 80,407.50 868.68 422.35 6,592.96 0.08% 0.03% 0.77%12 AC7510023N 42 26 65 20 788.19 28,988.16 28,988.16 323,157.90 11,672.71 6,065.32 12,096.56 1.07% 0.38% 1.42%13 FA770630LU 41 38 65 23 257.39 0.00 5,435.28 38,608.50 1,009.82 1,016.92 1,695.22 0.09% 0.06% 0.20%14 GI72090328 45 37 65 19 256.03 0.00 14,494.08 64,007.50 3,093.90 4,174.97 1,053.54 0.28% 0.26% 0.12%15 GM6611131M 51 25 65 12 374.29 47,105.76 47,105.76 228,316.90 10,939.71 19,768.69 539.99 1.00% 1.24% 0.06%16 GM800621KF 38 28 65 24 777.22 0.00 18,117.60 225,393.80 4,783.42 2,372.17 13,977.87 0.44% 0.15% 1.64%17 GR741215D9 43 25 65 19 1,311.27 32,611.68 32,611.68 590,071.50 12,080.75 7,611.63 18,099.47 1.11% 0.48% 2.12%18 GR680819KE 49 29 65 14 787.49 36,235.20 36,235.20 385,870.10 8,447.95 13,833.55 1,016.76 0.77% 0.86% 0.12%19 BV71110232 46 22 65 17 734.71 43,482.24 43,482.24 418,784.70 11,476.45 13,839.65 3,871.65 1.05% 0.86% 0.45%20 CG700413G1 48 28 65 15 817.10 36,235.20 36,235.20 400,379.00 8,501.46 13,176.15 1,251.23 0.78% 0.82% 0.15%21 FI730914V6 44 26 65 19 429.66 32,611.68 32,611.68 193,347.00 10,972.73 8,466.89 4,577.43 1.01% 0.53% 0.54%22 HS8001103V 38 29 65 25 703.24 0.00 16,305.84 189,874.80 3,810.70 2,134.95 11,775.15 0.35% 0.13% 1.38%23 RS630516HS 55 29 65 9 413.17 47,105.76 47,105.76 252,033.70 10,340.81 24,187.32 454.64 0.95% 1.51% 0.05%24 RS750727L5 42 23 65 20 1,311.27 34,423.44 34,423.44 616,296.90 13,861.34 7,202.57 23,069.43 1.27% 0.45% 2.70%25 VN751009U2 42 27 65 20 379.27 27,176.40 27,176.40 147,915.30 10,943.17 5,686.24 5,536.82 1.00% 0.36% 0.65%26 FG650106ND 53 27 65 11 510.45 47,105.76 47,105.76 311,374.50 10,745.28 21,813.70 650.23 0.98% 1.36% 0.08%27 GG7110139K 46 24 65 17 760.15 39,858.72 39,858.72 402,879.50 10,520.08 12,686.35 3,724.61 0.96% 0.79% 0.44%28 PA5403252N 64 55 65 1 803.58 0.00 16,305.84 216,966.60 767.47 0.00 83.38 0.07% 0.00% 0.01%29 TJ750714UX 42 36 65 21 346.23 0.00 10,870.56 72,708.30 2,102.51 2,274.50 2,721.64 0.19% 0.14% 0.32%30 MA750513TV 43 34 65 20 496.93 0.00 16,305.84 134,171.10 3,288.07 3,805.81 4,115.48 0.30% 0.24% 0.48%31 MS720619ES 46 22 65 17 1,311.27 43,482.24 43,482.24 747,423.90 11,476.45 13,839.65 6,909.91 1.05% 0.86% 0.81%32 MV790101IA 39 21 65 23 323.75 32,611.68 32,611.68 145,687.50 15,978.33 4,824.11 8,198.16 1.46% 0.30% 0.96%33 VJ8411228Y 33 31 65 30 606.32 0.00 3,623.52 78,821.60 560.24 244.85 6,800.04 0.05% 0.02% 0.80%34 AM62112556 55 44 65 10 391.77 0.00 19,929.36 121,448.70 4,287.70 10,233.10 219.08 0.39% 0.64% 0.03%35 SE8805074J 30 29 65 33 346.04 0.00 1,811.76 38,064.40 285.98 78.62 3,707.34 0.03% 0.00% 0.43%36 MG7912291Y 38 22 65 24 220.66 28,988.16 28,988.16 90,470.60 14,957.89 3,795.47 5,610.56 1.37% 0.24% 0.66%37 GI631013C3 54 51 65 11 550.82 0.00 5,435.28 82,623.00 1,167.08 0.00 160.84 0.11% 0.00% 0.02%38 SC77080353 40 31 65 23 777.22 0.00 16,305.84 209,849.40 3,305.92 2,714.65 10,556.56 0.30% 0.17% 1.24%39 SP691212F7 48 33 65 15 112.62 20,271.60 20,271.60 43,921.80 5,746.70 9,882.11 137.26 0.53% 0.62% 0.02%40 RF77042574 41 38 65 23 425.40 0.00 5,435.28 63,810.00 1,009.82 1,016.92 2,801.77 0.09% 0.06% 0.33%41 RH690906DW 48 25 65 15 361.84 41,670.48 41,670.48 199,012.00 9,776.68 15,152.57 621.94 0.90% 0.95% 0.07%42 MM711003DF 46 23 65 17 803.58 41,670.48 41,670.48 441,969.00 10,998.26 13,263.00 4,085.99 1.01% 0.83% 0.48%43 LE710716QS 46 28 65 17 859.66 32,611.68 32,611.68 386,847.00 8,607.33 10,379.74 3,576.39 0.79% 0.65% 0.42%44 LM6609051E 51 36 65 12 933.77 27,176.40 27,176.40 364,170.30 6,311.37 11,405.02 861.30 0.58% 0.71% 0.10%45 MJ570330LJ 61 49 65 4 519.23 0.00 21,741.12 171,345.90 3,017.47 15,975.21 153.53 0.28% 1.00% 0.02%46 RC630118V4 55 31 65 9 830.52 43,482.24 43,482.24 473,396.40 9,545.36 22,326.76 853.95 0.87% 1.40% 0.10%47 TE6603135E 52 34 65 12 725.51 32,611.68 32,611.68 326,479.50 7,521.42 14,368.97 727.26 0.69% 0.90% 0.09%48 FR450207GQ 73 51 73 0 430.10 39,858.72 39,858.72 227,953.00 0.00 39,826.03 0.00 0.00% 2.49% 0.00%49 AA730928QU 44 44 65 20 304.07 0.00 0.00 27,366.30 0.00 0.00 647.89 0.00% 0.00% 0.08%50 GA7510174M 42 27 65 20 599.47 27,176.40 27,176.40 233,793.30 10,943.17 5,686.24 8,751.43 1.00% 0.36% 1.02%51 GJ8001264S 38 25 65 24 520.29 0.00 23,552.88 182,101.50 9,199.84 3,083.82 11,293.08 0.84% 0.19% 1.32%52 JR681109MM 49 24 65 14 214.63 45,294.00 45,294.00 126,631.70 10,559.94 17,291.94 333.67 0.97% 1.08% 0.04%53 OC741101JU 43 25 65 19 872.07 32,611.68 32,611.68 392,431.50 12,080.75 7,611.63 12,037.19 1.11% 0.48% 1.41%54 VR830125AD 35 35 65 28 203.42 0.00 0.00 18,307.80 0.00 0.00 1,417.61 0.00% 0.00% 0.17%55 MJ6510282M 52 32 65 12 1,133.42 36,235.20 36,235.20 555,375.80 8,357.13 15,965.52 1,237.15 0.77% 1.00% 0.14%56 DC661229MP 51 35 65 12 311.31 28,988.16 28,988.16 127,637.10 6,732.13 12,165.35 301.87 0.62% 0.76% 0.04%


Edad

Valor Presente


Porcentaje del Valor Presente



Legal

Indemnización



Edad

Valor Presente




57 FT770223PD 41 25 65 21 418.51 28,988.16 28,988.16 171,589.10 12,551.69 5,423.60 7,534.14 1.15% 0.34% 0.88%58 HJ8801257D 30 28 65 32 803.58 0.00 3,623.52 104,465.40 608.37 157.23 10,174.56 0.06% 0.01% 1.19%59 ZM660311S4 52 25 65 12 625.21 48,917.52 48,917.52 393,882.30 11,282.12 21,553.46 877.41 1.03% 1.35% 0.10%60 FF610605IY 57 34 65 7 924.04 41,670.48 41,670.48 508,222.00 8,490.93 23,899.99 768.94 0.78% 1.49% 0.09%61 MC610512QQ 57 30 65 7 1,090.99 48,917.52 48,917.52 687,323.70 9,967.62 28,056.51 1,039.92 0.91% 1.75% 0.12%62 MD640527JV 54 30 65 10 1,204.46 43,482.24 43,482.24 686,542.20 9,766.38 21,184.81 1,336.50 0.89% 1.32% 0.16%63 MJ571113HQ 60 37 65 5 803.58 41,670.48 41,670.48 441,969.00 6,774.08 28,661.41 466.56 0.62% 1.79% 0.05%64 MM701030IH 47 21 65 16 413.17 47,105.76 47,105.76 252,033.70 11,364.32 16,203.26 1,176.70 1.04% 1.01% 0.14%65 RC710716U5 46 37 65 18 526.47 0.00 16,305.84 142,146.90 3,591.61 5,189.87 1,314.14 0.33% 0.32% 0.15%66 RJ621124ND 55 31 65 9 798.99 43,482.24 43,482.24 455,424.30 9,545.36 22,326.76 821.53 0.87% 1.40% 0.10%67 RM880719LQ 29 28 65 33 536.05 0.00 1,811.76 58,965.50 291.48 67.30 5,929.27 0.03% 0.00% 0.69%68 AA740717GS 43 19 65 19 754.59 43,482.24 43,482.24 430,116.30 16,107.67 10,148.84 13,193.11 1.48% 0.63% 1.54%69 AE630722QQ 54 29 65 10 1,466.13 45,294.00 45,294.00 865,016.70 10,173.31 22,067.51 1,683.94 0.93% 1.38% 0.20%70 DJ750130CL 43 31 65 20 246.94 0.00 21,741.12 81,490.20 5,034.90 5,074.42 2,499.58 0.46% 0.32% 0.29%71 EL600221E2 58 40 65 6 767.24 32,611.68 32,611.68 345,258.00 6,307.21 19,810.27 470.48 0.58% 1.24% 0.06%72 IO700323RL 48 37 65 16 696.38 0.00 19,929.36 215,877.80 4,544.36 7,246.88 674.64 0.42% 0.45% 0.08%73 MI860111BA 32 25 65 30 684.89 0.00 12,682.32 157,524.70 3,061.18 742.35 14,217.37 0.28% 0.05% 1.66%74 MJ571023GF 60 34 65 5 1,075.08 47,105.76 47,105.76 655,798.80 7,657.65 32,399.86 692.29 0.70% 2.02% 0.08%75 MV7708241B 40 25 65 22 536.59 27,176.40 27,176.40 209,270.10 12,575.73 4,524.42 10,527.41 1.15% 0.28% 1.23%76 MM8705059V 31 29 65 32 233.46 0.00 3,623.52 30,349.80 594.88 182.96 2,851.76 0.05% 0.01% 0.33%77 GL820703UM 35 24 65 27 294.72 0.00 19,929.36 91,363.20 6,846.23 1,774.19 7,074.44 0.63% 0.11% 0.83%78 CH660616EY 52 39 65 12 716.24 0.00 23,552.88 250,684.00 5,377.38 10,377.59 558.42 0.49% 0.65% 0.07%79 RA711009RZ 46 35 65 17 410.34 0.00 19,929.36 127,205.40 4,426.68 6,343.17 1,176.01 0.41% 0.40% 0.14%80 VL6807223M 49 48 65 16 357.37 0.00 1,811.76 39,310.70 400.37 691.68 103.58 0.04% 0.04% 0.01%81 GM63030858 55 39 65 9 650.83 28,988.16 28,988.16 266,840.30 6,363.58 14,884.51 481.35 0.58% 0.93% 0.06%82 ML7004223V 48 23 65 15 1,311.27 45,294.00 45,294.00 773,649.30 10,626.82 16,470.19 2,417.75 0.97% 1.03% 0.28%83 GJ921024HJ 25 25 65 37 304.07 0.00 0.00 27,366.30 0.00 0.00 3,028.09 0.00% 0.00% 0.35%84 RE7104209H 47 23 65 16 851.09 43,482.24 43,482.24 485,121.30 10,490.14 14,956.86 2,264.94 0.96% 0.93% 0.27%85 SG720317N4 46 43 65 18 803.58 0.00 5,435.28 120,537.00 1,172.47 1,729.96 1,114.36 0.11% 0.11% 0.13%86 TE821013TR 35 34 65 28 803.58 0.00 1,811.76 88,393.80 279.20 161.29 6,844.51 0.03% 0.01% 0.80%87 ZE720226R3 46 26 65 17 787.49 36,235.20 36,235.20 385,870.10 9,563.70 11,533.04 3,567.36 0.88% 0.72% 0.42%88 AG5811218B 59 48 65 6 1,311.27 0.00 19,929.36 406,493.70 3,494.14 12,864.30 492.18 0.32% 0.80% 0.06%89 BJ841120QY 33 24 65 29 697.50 0.00 16,305.84 188,325.00 4,724.11 1,101.81 16,247.04 0.43% 0.07% 1.90%90 CJ891104NY 28 24 65 34 644.85 0.00 7,247.04 109,624.50 1,443.77 229.54 11,340.63 0.13% 0.01% 1.33%91 PG840822A1 33 32 65 30 696.87 0.00 1,811.76 76,655.70 269.02 122.42 6,613.19 0.02% 0.01% 0.77%92 FV7410175D 43 25 65 19 978.12 32,611.68 32,611.68 440,154.00 12,080.75 7,611.63 13,501.00 1.11% 0.48% 1.58%93 FS5611172X 61 36 65 4 840.83 45,294.00 45,294.00 496,089.70 6,435.69 33,281.69 444.51 0.59% 2.08% 0.05%94 GD691026CI 48 37 65 16 243.52 0.00 19,929.36 75,491.20 4,544.36 7,246.88 235.92 0.42% 0.45% 0.03%95 MAGI640724 53 53 65 12 203.42 0.00 0.00 18,307.80 0.00 0.00 38.23 0.00% 0.00% 0.00%96 GI6604066J 52 30 65 12 603.89 39,858.72 39,858.72 320,061.70 9,192.84 17,562.08 712.97 0.84% 1.10% 0.08%97 GL6112314P 56 45 65 9 342.00 0.00 19,929.36 106,020.00 4,151.53 10,804.30 175.93 0.38% 0.68% 0.02%98 GR871029J9 30 26 65 32 225.75 0.00 7,247.04 38,377.50 1,401.16 314.47 3,737.83 0.13% 0.02% 0.44%99 SE5902014W 59 33 65 6 1,133.42 47,105.76 47,105.76 691,386.20 8,461.15 30,406.52 837.12 0.78% 1.90% 0.10%

100 TG590420U9 59 56 66 7 536.05 0.00 5,435.28 80,407.50 1,132.80 0.00 97.36 0.10% 0.00% 0.01%101 TH710721FR 46 31 65 17 838.83 27,176.40 27,176.40 327,143.70 7,172.78 8,649.78 3,024.43 0.66% 0.54% 0.35%102 VA661216BC 51 27 65 12 913.80 43,482.24 43,482.24 520,866.00 10,098.20 18,248.02 1,231.90 0.93% 1.14% 0.14%103 SA821221BD 35 23 65 27 346.81 0.00 21,741.12 114,447.30 8,475.00 1,935.49 8,861.89 0.78% 0.12% 1.04%104 BE9007226V 27 26 65 35 626.22 0.00 1,811.76 68,884.20 299.17 48.74 7,308.33 0.03% 0.00% 0.86%105 CA79100623 38 36 65 25 803.58 0.00 3,623.52 104,465.40 610.68 474.43 6,478.46 0.06% 0.03% 0.76%106 CS730617PR 45 39 65 19 354.79 0.00 10,870.56 74,505.90 2,303.90 3,131.23 1,226.34 0.21% 0.20% 0.14%107 GR900418QQ 28 27 65 34 212.68 0.00 1,811.76 23,394.80 295.88 57.39 2,420.19 0.03% 0.00% 0.28%108 RE620422NM 56 31 65 8 803.58 45,294.00 45,294.00 474,112.20 9,632.84 24,555.22 786.74 0.88% 1.53% 0.09%109 VB72100732 45 30 65 18 803.58 27,176.40 27,176.40 313,396.20 8,169.08 7,828.07 5,158.39 0.75% 0.49% 0.60%110 MM6510046V 52 42 65 12 353.12 0.00 18,117.60 102,404.80 4,080.97 7,982.76 228.12 0.37% 0.50% 0.03%111 CN880818SN 29 27 65 33 625.40 0.00 3,623.52 81,302.00 619.41 134.60 8,175.31 0.06% 0.01% 0.96%112 OI860618LG 32 29 65 31 615.40 0.00 5,435.28 92,310.00 930.68 318.15 8,331.43 0.09% 0.02% 0.97%


Legal

Indemnización



Edad

Valor Presente




113 HI701111EA 47 46 65 18 233.46 0.00 1,811.76 25,680.60 395.72 623.20 119.90 0.04% 0.04% 0.01%114 AJ7104171J 47 26 65 16 385.31 38,046.96 38,046.96 196,508.10 9,178.88 13,087.25 917.46 0.84% 0.82% 0.11%115 GM550602HS 63 40 65 2 1,027.37 41,670.48 41,670.48 565,053.50 3,582.45 35,343.80 317.41 0.33% 2.21% 0.04%116 KS740220V3 44 28 65 19 330.99 28,988.16 28,988.16 135,705.90 9,753.53 7,526.12 3,212.79 0.89% 0.47% 0.38%117 AS621207RW 55 42 65 9 246.94 0.00 23,552.88 86,429.00 5,115.91 12,093.66 155.91 0.47% 0.76% 0.02%118 LH830627LD 35 23 65 27 615.52 0.00 21,741.12 203,121.60 8,475.00 1,935.49 15,728.12 0.78% 0.12% 1.84%119 AO8412047X 33 23 65 29 994.93 0.00 18,117.60 288,529.70 5,885.58 1,224.24 24,891.83 0.54% 0.08% 2.91%120 CE821217ME 35 27 65 27 765.74 0.00 14,494.08 191,435.00 3,516.21 1,290.32 14,823.21 0.32% 0.08% 1.73%121 GC7110165M 46 22 65 17 945.87 43,482.24 43,482.24 539,145.90 11,476.45 13,839.65 4,984.39 1.05% 0.86% 0.58%122 HA730929MQ 44 26 65 19 834.37 32,611.68 32,611.68 375,466.50 10,972.73 8,466.89 8,889.04 1.01% 0.53% 1.04%123 MV760511HR 42 22 65 20 787.49 36,235.20 36,235.20 385,870.10 14,590.89 7,581.66 14,444.02 1.34% 0.47% 1.69%124 VS630903PQ 54 29 65 10 476.58 45,294.00 45,294.00 281,182.20 10,173.31 22,067.51 547.38 0.93% 1.38% 0.06%125 HJ7511225C 42 26 65 20 694.22 28,988.16 28,988.16 284,630.20 11,672.71 6,065.32 10,654.37 1.07% 0.38% 1.25%126 PH830825RN 34 22 65 28 802.23 0.00 21,741.12 264,735.90 8,764.66 1,689.38 21,706.85 0.80% 0.11% 2.54%127 TF920830HZ 25 25 65 37 357.73 0.00 0.00 32,195.70 0.00 0.00 3,562.46 0.00% 0.00% 0.42%128 PL671018QE 50 35 65 13 803.58 27,176.40 27,176.40 313,396.20 6,332.95 10,873.32 783.77 0.58% 0.68% 0.09%129 BF511009EW 66 42 66 0 407.09 43,482.24 43,482.24 232,041.30 0.00 43,446.57 0.00 0.00% 2.71% 0.00%130 FL771019AU 40 25 65 22 311.31 27,176.40 27,176.40 121,410.90 12,575.73 4,524.42 6,107.62 1.15% 0.28% 0.71%131 FP860114E7 32 23 65 30 687.20 0.00 16,305.84 185,544.00 4,849.89 954.44 16,746.25 0.44% 0.06% 1.96%132 GR6601186L 52 29 65 12 931.68 41,670.48 41,670.48 512,424.00 9,610.70 18,360.35 1,141.47 0.88% 1.15% 0.13%133 OR610128HL 57 47 65 8 526.47 0.00 18,117.60 152,676.30 3,596.33 10,391.30 231.00 0.33% 0.65% 0.03%134 SC640528CC 54 34 65 10 686.15 36,235.20 36,235.20 336,213.50 8,138.65 17,654.01 654.51 0.75% 1.10% 0.08%135 SR720702UE 45 30 65 18 257.23 27,176.40 27,176.40 100,319.70 8,169.08 7,828.07 1,651.23 0.75% 0.49% 0.19%136 VF631203LU 54 31 65 10 833.87 41,670.48 41,670.48 458,628.50 9,359.45 20,302.11 892.82 0.86% 1.27% 0.10%137 IO700726FD 47 32 65 16 327.25 27,176.40 27,176.40 127,627.50 6,556.34 9,348.04 595.87 0.60% 0.58% 0.07%138 VD71122733 46 28 65 17 699.75 32,611.68 32,611.68 314,887.50 8,607.33 10,379.74 2,911.13 0.79% 0.65% 0.34%139 CJ590910RX 58 43 65 6 650.83 27,176.40 27,176.40 253,823.70 5,256.01 16,508.56 345.88 0.48% 1.03% 0.04%140 CR600923C5 57 38 65 7 279.87 34,423.44 34,423.44 131,538.90 7,014.25 19,743.47 199.02 0.64% 1.23% 0.02%141 EL880905BR 29 29 65 34 626.02 0.00 0.00 56,341.80 0.00 0.00 5,665.44 0.00% 0.00% 0.66%142 ES751230FF 42 20 65 20 353.41 39,858.72 39,858.72 187,307.30 16,049.98 8,339.82 7,011.35 1.47% 0.52% 0.82%143 FE6501125F 53 43 65 11 305.45 0.00 18,117.60 88,580.50 4,035.56 8,389.88 184.98 0.37% 0.52% 0.02%144 FO710929UD 46 28 65 17 1,133.42 32,611.68 32,611.68 510,039.00 8,607.33 10,379.74 4,715.30 0.79% 0.65% 0.55%145 GJ761020S3 41 26 65 21 838.01 27,176.40 27,176.40 326,823.90 11,767.21 5,084.62 14,350.19 1.08% 0.32% 1.68%146 HN75101424 42 36 65 21 283.28 0.00 10,870.56 59,488.80 2,102.51 2,274.50 2,226.80 0.19% 0.14% 0.26%147 IC70021752 48 25 65 15 1,133.42 41,670.48 41,670.48 623,381.00 9,776.68 15,152.57 1,948.14 0.90% 0.95% 0.23%148 MR790612C7 39 38 65 25 203.42 0.00 1,811.76 22,376.20 314.32 268.01 1,259.16 0.03% 0.02% 0.15%149 GJ7010144N 47 23 65 16 1,060.82 43,482.24 43,482.24 604,667.40 10,490.14 14,956.86 2,823.08 0.96% 0.93% 0.33%150 RN660605SJ 52 30 65 12 430.10 39,858.72 39,858.72 227,953.00 9,192.84 17,562.08 507.79 0.84% 1.10% 0.06%151 GM640824P4 53 40 65 11 250.37 0.00 23,552.88 87,629.50 5,317.95 10,906.85 182.99 0.49% 0.68% 0.02%152 HE830216JM 35 25 65 27 1,133.42 0.00 18,117.60 328,691.80 5,517.79 1,612.90 25,451.28 0.51% 0.10% 2.98%153 ZR800529I6 38 30 65 25 803.58 0.00 14,494.08 200,895.00 3,011.41 1,897.74 12,458.57 0.28% 0.12% 1.46%154 BA670822PA 50 26 65 13 1,136.70 43,482.24 43,482.24 647,919.00 10,132.73 17,397.31 1,620.37 0.93% 1.09% 0.19%155 VA870512HV 31 30 65 32 257.39 0.00 1,811.76 28,312.90 279.32 91.48 2,660.37 0.03% 0.01% 0.31%156 NR850909IV 32 25 65 30 578.24 0.00 12,682.32 132,995.20 3,061.18 742.35 12,003.47 0.28% 0.05% 1.40%157 OR750807AK 42 41 65 22 257.39 0.00 1,811.76 28,312.90 345.54 379.08 1,059.82 0.03% 0.02% 0.12%158 RR750404AS 43 34 65 20 684.56 0.00 16,305.84 184,831.20 3,288.07 3,805.81 5,669.39 0.30% 0.24% 0.66%159 AA580608N6 60 57 67 7 1,696.11 0.00 5,435.28 254,416.50 1,161.54 0.00 268.57 0.11% 0.00% 0.03%160 CJ871021RN 30 28 65 32 660.14 0.00 3,623.52 85,818.20 608.37 157.23 8,358.39 0.06% 0.01% 0.98%161 DM630819RK 54 30 65 10 495.64 43,482.24 43,482.24 282,514.80 9,766.38 21,184.81 549.97 0.89% 1.32% 0.06%162 HR641220TW 53 44 65 12 262.26 0.00 16,305.84 70,810.20 3,617.27 7,550.90 147.87 0.33% 0.47% 0.02%163 VEMA940330 24 23 65 38 212.68 0.00 1,811.76 23,394.80 305.28 29.18 2,634.27 0.03% 0.00% 0.31%164 PA8004279F 38 37 65 26 219.23 0.00 1,811.76 24,115.30 304.67 237.22 1,495.52 0.03% 0.01% 0.17%165 PJ620521CV 56 38 65 8 1,133.42 32,611.68 32,611.68 510,039.00 6,935.64 17,679.76 846.36 0.64% 1.10% 0.10%166 CS7306047X 45 23 65 18 1,466.13 39,858.72 39,858.72 777,048.90 11,981.31 11,481.17 12,789.96 1.10% 0.72% 1.50%167 CS7801145G 40 29 65 23 390.63 0.00 19,929.36 121,095.30 5,246.19 3,317.90 6,091.75 0.48% 0.21% 0.71%168 FJ650730FL 52 33 65 12 519.96 34,423.44 34,423.44 244,381.20 7,939.27 15,167.25 544.38 0.73% 0.95% 0.06%


Legal

Indemnización



Edad

Valor Presente




169 GA700606LL 48 35 65 15 572.32 0.00 23,552.88 200,312.00 5,420.47 8,564.50 626.00 0.50% 0.54% 0.07%170 MJ580506AV 60 34 65 5 960.06 47,105.76 47,105.76 585,636.60 7,657.65 32,399.86 618.22 0.70% 2.02% 0.07%171 SI770411G4 41 37 65 23 520.59 0.00 7,247.04 88,500.30 1,350.09 1,355.90 3,885.87 0.12% 0.08% 0.45%172 VO800113J3 38 29 65 25 757.29 0.00 16,305.84 204,468.30 3,810.70 2,134.95 12,680.17 0.35% 0.13% 1.48%173 BC850307RE 33 31 65 30 518.19 0.00 3,623.52 67,364.70 560.24 244.85 5,811.64 0.05% 0.02% 0.68%174 BN790810G3 38 22 65 24 1,190.06 28,988.16 28,988.16 487,924.60 14,957.89 3,795.47 30,258.80 1.37% 0.24% 3.54%175 RO8508205V 32 23 65 30 777.22 0.00 16,305.84 209,849.40 4,849.89 954.44 18,939.93 0.44% 0.06% 2.22%176 GJ6303155D 55 39 65 9 1,089.71 28,988.16 28,988.16 446,781.10 6,363.58 14,884.51 805.94 0.58% 0.93% 0.09%177 LF731203Q3 44 44 65 20 203.42 0.00 0.00 18,307.80 0.00 0.00 433.43 0.00% 0.00% 0.05%

Totales 113,381.94 3,301,368.96 4,267,037.04 44,398,512.60 1,091,609.40 1,600,326.02 854,587.93 100.00% 100.00% 100.00%

tasas

security coupon maturity last yld D1d D2H17 DYtd outstanding modified dv(x) total return as of 31.oct.17

days, yrs (valmer) mxp millions duration -0.01 YTD ann settlement 6.nov.17

generics

fondeoofficial 1 7.00 - - 1.25 0.00-

fondeoobserved 1 7.00 0.04 0.09- 1.26 0.00- 6.83%

1m cetes 28 7.04 0.01 0.05 1.23 0.08- 6.65%3m cetes 91 7.11 0.01- 0.06 1.12 0.25- 6.71%6m cetes 182 7.19 0.02- 0.10 0.94 0.49- 6.68%1y cetes 1 7.30 - 0.32 0.76 0.93- 6.15%

BondesD 2.1 0.13 1,231,792 1.86- 1.86- 7.07%Bpag28 1.4 0.12 207,500 1.28- 1.28- 6.97%Bpag91 2.4 0.13 337,600 2.07- 2.07- 7.07%Bpa182 3.2 0.01 415,400 2.66- 2.66- 8.37%

2y mbono 6.97 0.05- 0.37 0.18 967,909 1.45- 1.52- 6.48%10y mbono 7.27 0.05- 0.47 0.17- 399,350 6.65- 6.88- 8.61%30y mbono 7.59 0.03- 0.29 0.24- 246,649 10.83- 11.62- 11.77%2y udibono 3.18 0.00 0.13 0.77 300,053 1.08- 1.10- 6.41%

10y udibono 3.40 0.02- 0.18 289,432 7.05- 7.17- 5.35%30y udibono 3.75 0.01- 0.18 0.09- 177,165 17.03- 17.33- 11.29%

28d tiie 0.1 7.38 0.01- 0.01 1.27 0.08- 3x1 tiie 0.2 7.44 0.01- 0.06 1.17 0.23- 6x1 tiie 0.5 7.49 0.00- 0.12 0.91 0.46- 9x1 tiie 0.7 7.53 0.02- 0.21 0.72 0.68-

13x1 tiie 1.0 7.53 0.02- 0.34 0.51 0.98- 26x1 tiie 2.0 7.36 0.01- 0.50 0.12 1.87- 39x1 tiie 3.0 7.27 0.01- 0.53 0.14- 2.71- 52x1 tiie 4.0 7.24 0.02- 0.49 0.30- 3.50- 65x1 tiie 5.0 7.25 0.01- 0.45 0.36- 4.22- 91x1 tiie 7.0 7.34 0.02- 0.35 0.43- 5.52-

130x1 tiie 10.0 7.47 0.02- 0.29 0.46- 7.12- 195x1 tiie 15.0 7.64 0.00- 0.17 0.53- 9.07- 260x1 tiie 20.0 7.74 0.01- 0.12 0.57- 10.34-

mxn/udi 5.83516 0.04% 1.46% 4.92% 5.81%

cetes 942,448 0.28- 0.28- fondeo TRe vs cetes banxico cetes tiies1.nov.17 171101 5- 6.84 0.18- 21,635 0.01 0.01 7.00 0.16- meetings D fondeoe D fondeoe

9.nov.17 171109 3 7.01 0.02- 0.27- 0.56 68,696 0.01- 0.01- 7.00 0.01 9.nov.17 - 0.02 16.nov.17 171116 10 7.02 0.01- 20,788 0.03- 0.03- 7.01 0.01 14.dic.17 0.15 0.10 23.nov.17 171123 17 7.03 0.01 0.24- 60,566 0.05- 0.05- 7.01 0.01 31.dic.17 - 0.10 30.nov.17 171130 24 7.02 0.01- 0.24- 0.55 30,610 0.07- 0.07- 7.02 0.01 31.ene.18 0.05- 0.16

7.dic.17 171207 31 7.03 0.01- 0.22- 53,422 0.09- 0.09- 7.02 0.00 28.feb.18 - 0.16 14.dic.17 171214 38 7.03 0.00 13,975 0.10- 0.10- 7.03 0.00 28.mar.18 - 0.18 21.dic.17 171221 45 7.07 0.00 0.24- 39,858 0.12- 0.12- 7.05 0.02 30.abr.18 - 0.25 28.dic.17 171228 52 7.09 0.00- 13,619 0.14- 0.14- 7.07 0.01 31.may.18 - 0.25 4.ene.18 180104 59 7.10 0.00 0.19- 70,982 0.16- 0.16- 7.09 0.01 29.jun.18 - 0.21

11.ene.18 180111 66 7.12 0.00 13,633 0.18- 0.18- 7.11 0.01 31.jul.18 0.10- 0.17 18.ene.18 180118 73 7.11 0.01- 43,283 0.20- 0.20- 7.12 0.01- 31.ago.18 - 0.17 25.ene.18 180125 80 7.11 0.01- 11,000 0.22- 0.22- 7.13 0.02- 28.sep.18 - 0.17

1.feb.18 180201 87 7.11 0.01- 0.11- 50,039 0.24- 0.24- 7.14 0.03- 31.oct.18 - 0.19- 15.feb.18 180215 101 7.13 0.00- 28,806 0.28- 0.28- 7.15 0.03- 30.nov.18 - 0.22- 1.mar.18 180301 115 7.15 0.01 0.06- 78,707 0.31- 0.31- 7.17 0.02- 31.dic.18 - 0.22-

15.mar.18 180315 129 7.15 0.02 27,565 0.35- 0.35- 7.18 0.03- - 28.mar.18 180328 142 7.15 0.00 30,067 0.38- 0.38- 7.19 0.04- -

5.abr.18 180405 150 7.16 0.00- 0.01 13,774 0.40- 0.40- 7.20 0.04- 12.abr.18 180412 157 7.16 0.01- 25,889 0.42- 0.42- 7.20 0.04- 26.abr.18 180426 171 7.19 0.01- 0.05 62,172 0.46- 0.46- 7.21 0.02-

24.may.18 180524 199 7.25 0.00 0.11 34,643 0.53- 0.53- 7.23 0.02 21.jun.18 180621 227 7.28 0.00 0.15 57,885 0.60- 0.60- 7.26 0.03

16.ago.18 180816 283 7.28 0.00 55,201 0.74- 0.74- 7.29 0.01- 11.oct.18 181011 339 7.28 0.02- 15,634 0.88- 0.88- 7.32 0.04-

mbonos 2,906,382 4.78- 5.21- 8.88% fondeo TRe mbonos zeros vs mbonos15.jun.17 5.00 144- - 3.32%14.dic.17 7.75 38 7.08 0.01- 0.34 0.67 85,454 0.09- 0.11- 6.39% 7.03 6.98 0.05- 14.jun.18 4.75 220 7.26 0.01 0.30 0.46 146,373 0.56- 0.58- 6.54% 7.25 7.29 0.04 13.dic.18 8.50 402 7.11 0.03 0.31 0.26 206,054 1.00- 1.07- 6.59% 7.35 7.27 0.08- 11.dic.19 5.00 765 6.99 0.06- 0.39 0.03 231,703 1.90- 1.90- 6.94% 7.59 7.39 0.19- 11.jun.20 8.00 948 6.98 0.05- 0.40 0.08- 298,326 2.24- 2.41- 7.34% 7.72 7.51 0.21- 10.jun.21 6.50 1,312 7.04 0.05- 0.46 0.13- 313,685 3.06- 3.14- 7.69%9.jun.22 6.50 1,676 7.04 0.06- 0.42 0.24- 222,344 3.79- 3.86- 8.33%7.dic.23 8.00 2,222 7.06 0.05- 0.38 0.25- 90,680 4.64- 5.07- 8.68%5.dic.24 10.00 2,586 7.10 0.04- 0.37 0.29- 266,972 5.01- 6.11- 9.23%

5.mar.26 5.75 3,041 7.16 0.05- 0.40 0.28- 157,954 6.35- 5.91- 9.56%3.jun.27 7.50 3,496 7.24 0.05- 0.44 0.32- 141,432 6.57- 6.97- 10.22%

31.may.29 8.50 4,224 7.30 0.04- 0.43 0.38- 99,964 7.24- 8.28- 11.05%29.may.31 7.75 4,952 7.36 0.04- 0.38 0.39- 132,579 8.13- 8.76- 11.64%23.nov.34 7.75 6,226 7.41 0.03- 0.39 0.42- 88,914 9.18- 9.89- 12.44%20.nov.36 10.00 6,954 7.49 0.03- 0.32 0.37- 84,287 9.16- 12.04- 12.11%18.nov.38 8.50 7,682 7.51 0.04- 0.28 0.40- 93,014 9.88- 11.40- 12.86%13.nov.42 7.75 9,138 7.55 0.03- 0.26 0.27- 195,591 10.72- 11.43- 11.59%7.nov.47 8.00 10,958 7.57 0.03- 0.28 51,058 11.25- 12.35-

udibonos 1,476,257 8.28- 8.42- 8.16%14.dic.17 3.50 38 1.44- 0.13- 3.61- 2.41- 85,024 0.00- 0.00- 7.26%13.jun.19 4.00 584 3.16 0.01- 0.05 0.90 215,029 1.51- 1.54- 6.58%10.dic.20 2.50 1,130 3.18 0.00 0.13 0.77 166,026 2.91- 2.94- 5.62%

9.jun.22 2.00 1,676 3.27 0.00 0.22 0.59 128,978 4.29- 4.32- 5.55%4.dic.25 4.50 2,950 3.33 0.02- 0.26 0.38 239,528 6.68- 6.80- 5.73%

30.nov.28 4.00 4,042 3.40 0.02- 0.18 49,904 8.81- 8.95- 22.nov.35 4.50 6,590 3.63 0.02- 0.20 0.08- 145,148 12.40- 12.63- 11.22%15.nov.40 4.00 8,410 3.72 0.01- 0.20 0.08- 269,455 14.87- 15.13- 11.79%8.nov.46 4.00 10,594 3.75 0.01- 0.18 0.09- 177,165 17.03- 17.33- 12.32%

breakevens prop exp prop-mktmbono - udibono dc17 0.1 8.52 0.12 3.94 3.08 6.76 1.76- 3.70%mbono dc19,dc18 -udi jn19 1.6 3.89 0.00- 0.30 0.76- 3.56 0.33- -0.23%mbono jn20,jn21 -udi dc20 3.1 3.83 0.05- 0.30 0.88- 3.79 0.04- -2.32%mbono - udibono jn22 4.7 3.77 0.06- 0.20 0.83- 3.65 0.11- -3.24%mbono mr26,dc24 -udi dc25 8.2 3.80 0.03- 0.13 0.67- 3.71 0.09- -4.20%mbono nv34,nv36 -udi nv35 18.3 3.82 0.01- 0.16 0.31- 3.68 0.14- -2.44%mbono nv38,nv42 -udi nv40 23.4 3.82 0.02- 0.08 0.29- 3.68 0.14- -2.59%mbono nv47 -udi nv46 29.4 3.82 0.02- 0.10

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mbonosLast

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udibonosLast

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2016YE

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30.jun.17

2016YE

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9.17 11.17 1.18 3.18 5.18 7.18 9.18

udi retorno esperado anualizado inflación esperada 2018: 3.8%

Alto 2017: 6.2%Bajo 2017: 5.7%Base 2017: 5.9%

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30.dic.16

revisablessecurity coupon maturitylast premium coupon coupon outstanding modified dv(x)

days (valmer) days duration mxp millions duration -0.01

bondesd 782 0.13 15 0.04- 1,231,792 1.86- 1.92- 21.dic.17 7.03 45 0.05 17 0.05- 33,663 0.11- 0.13- 4.ene.18 7.02 59 0.06 3 0.01- 11,989 0.15- 0.16-

15.feb.18 7.03 101 0.06 17 0.05- 38,207 0.26- 0.28- 28.mar.18 7.02 142 0.07 3 0.01- 26,341 0.38- 0.32-

5.abr.18 7.02 150 0.07 10 0.03- 19,281 0.40- 0.41- 19.abr.18 7.04 164 0.08 28 0.08- 28,032 0.43- 0.45- 14.jun.18 7.04 220 0.08 28 0.08- 29,686 0.56- 0.60- 28.jun.18 7.02 234 0.09 10 0.03- 34,278 0.60- 0.64-

5.jul.18 7.03 241 0.08 17 0.05- 20,977 0.62- 0.63- 16.ago.18 7.02 283 0.08 3 0.01- 26,448 0.73- 0.77- 27.sep.18 7.03 325 0.08 17 0.05- 37,021 0.84- 0.89- 11.oct.18 7.02 339 0.08 3 0.01- 30,666 0.88- 0.92- 13.dic.18 7.02 402 0.10 10 0.03- 30,361 1.01- 1.09- 27.dic.18 7.04 416 0.12 28 0.08- 13,258 1.05- 1.13- 7.feb.19 7.02 458 0.11 10 0.03- 25,149 1.16- 1.24-

28.mar.19 7.02 507 0.12 3 0.01- 20,793 1.30- 1.35- 11.abr.19 7.03 521 0.13 17 0.05- 24,106 1.33- 1.40-

6.jun.19 7.03 577 0.13 17 0.05- 28,622 1.42- 1.54- 27.jun.19 7.02 598 0.14 10 0.03- 35,610 1.48- 1.60- 8.ago.19 7.04 640 0.14 28 0.08- 39,674 1.59- 1.70- 3.oct.19 7.04 696 0.14 28 0.08- 36,958 1.74- 1.84- 5.dic.19 7.02 759 0.15 3 0.01- 36,789 1.84- 1.98-

26.dic.19 7.04 780 0.15 28 0.08- 27,390 1.90- 2.05- 30.ene.20 7.02 815 0.15 3 0.01- 42,248 1.99- 2.12-

2.abr.20 7.02 878 0.15 10 0.03- 40,204 2.16- 2.29- 28.may.20 7.02 934 0.15 10 0.03- 40,667 2.23- 2.42-

2.jul.20 7.03 969 0.15 17 0.05- 38,476 2.32- 2.51- 30.jul.20 7.03 997 0.16 17 0.05- 36,105 2.40- 2.57-

24.sep.20 7.03 1,053 0.16 17 0.05- 35,558 2.55- 2.71- 26.nov.20 7.04 1,116 0.16 28 0.08- 23,042 2.61- 2.84- 24.dic.20 7.04 1,144 0.16 28 0.08- 35,251 2.69- 2.91-

21.ene.21 7.04 1,172 0.16 28 0.08- 22,580 2.76- 2.97- 25.mar.21 7.02 1,235 0.15 3 0.01- 20,534 2.94- 3.09- 20.may.21 7.02 1,291 0.16 3 0.01- 39,426 2.98- 3.22-

22.jul.21 7.02 1,354 0.17 10 0.03- 18,053 3.14- 3.39- 15.sep.21 7.02 1,409 0.17 10 0.03- 18,807 3.29- 3.45- 18.nov.21 7.03 1,473 0.17 17 0.05- 23,056 3.34- 3.65- 13.ene.22 7.03 1,529 0.17 17 0.05- 33,719 3.49- 3.77- 17.mar.22 7.04 1,592 0.18 28 0.08- 30,568 3.66- 3.89- 12.may.22 7.04 1,648 0.18 28 0.08- 30,837 3.67- 4.01-

14.jul.22 7.03 1,711 0.18 3 0.01- 27,065 3.84- 4.03- 8.sep.22 7.03 1,767 0.18 3 0.01- 20,298 3.99-

bpag28 523 0.12 19 0.05- 207,500 1.28- 0.58- 23.nov.17 7.02 17 0.05 17 0.05- 16,900 0.03- 0.05- 22.feb.18 7.03 108 0.08 28 0.08- 15,600 0.28- 0.30-

17.may.18 7.03 192 0.08 28 0.08- 13,000 0.49- 0.52- 26.jul.18 7.04 262 0.08 10 0.03- 22,100 0.67- 0.71-

22.nov.18 7.03 381 0.11 17 0.05- 16,900 0.95- 1.02- 21.feb.19 7.03 472 0.12 28 0.08- 15,600 1.19- 1.25-

16.may.19 7.03 556 0.13 28 0.08- 13,000 1.37- 1.46- 25.jul.19 7.04 626 0.14 10 0.03- 22,100 1.56- 1.63-

21.nov.19 7.02 745 0.15 17 0.05- 18,300 1.80- 20.feb.20 7.03 836 0.15 28 0.08- 18,000 2.05-

14.may.20 7.03 920 0.15 28 0.08- 19,500 2.19- 13.ago.20 7.03 1,011 0.16 3 0.01- 16,500 2.43-

bpag91 874 0.13 49 0.14- 337,600 2.07- 1.22- 9.nov.17 7.13 3 0.03 3 0.01- 17,500 0.00 0.01- 1.feb.18 7.11 87 0.05 91 0.25- 12,400 0.22- 0.24- 5.abr.18 7.06 150 0.06 59 0.16- 12,000 0.40- 0.41-

14.jun.18 7.11 220 0.08 38 0.10- 10,800 0.56- 0.59- 16.ago.18 7.10 283 0.09 10 0.03- 10,800 0.73- 0.76- 18.oct.18 7.14 346 0.09 73 0.20- 10,800 0.90- 0.92- 20.dic.18 7.07 409 0.10 45 0.12- 20,400 1.03- 1.08- 17.abr.19 7.16 527 0.11 73 0.20- 21,600 1.34- 1.38- 22.ago.19 7.10 654 0.12 17 0.05- 21,600 1.63- 1.69- 19.dic.19 7.07 773 0.14 45 0.12- 23,400 1.88- 1.97- 23.abr.20 7.10 899 0.14 80 0.22- 22,100 2.21- 2.26- 20.ago.20 7.10 1,018 0.15 17 0.05- 23,400 2.45- 2.53- 24.dic.20 7.07 1,144 0.15 52 0.14- 22,100 2.69- 2.81- 22.abr.21 7.10 1,263 0.16 80 0.22- 23,400 3.01- 3.08- 26.ago.21 7.11 1,389 0.16 24 0.07- 22,100 3.23- 23.dic.21 7.07 1,508 0.17 52 0.14- 25,100 3.43- 28.abr.22 7.19 1,634 0.17 91 0.25- 24,600 3.76- 25.ago.22 7.11 1,753 0.17 24 0.07- 13,500 3.94-

bpa182 1,160 0.01 121 0.33- 415,400 2.66- 1.94- 4.ene.18 7.16 59 0.03- 59 0.16- 21,700 0.15- 0.16-

12.abr.18 7.15 157 0.03 157 0.42- 18,600 0.42- 0.42- 5.jul.18 7.16 241 0.05 59 0.16- 21,700 0.62- 0.64-

11.oct.18 7.15 339 0.03 157 0.42- 18,400 0.88- 0.89- 3.ene.19 7.15 423 0.03 59 0.16- 18,900 1.06- 1.11-

11.abr.19 7.15 521 0.05- 157 0.42- 16,200 1.33- 1.35- 4.jul.19 7.18 605 - 59 0.16- 18,400 1.50- 1.55-

10.oct.19 7.15 703 0.03- 157 0.42- 17,600 1.76- 1.79- 30.ene.20 7.15 815 0.03 87 0.24- 12,800 1.99- 2.06- 23.abr.20 7.22 899 0.02 171 0.46- 14,000 2.21- 2.24- 30.jul.20 7.15 997 0.03- 87 0.24- 12,000 2.39- 2.47-

22.oct.20 7.22 1,081 - 171 0.46- 20,000 2.61- 2.66- 11.mar.21 7.16 1,221 0.04- 129 0.35- 26,000 2.90- 2.95-

9.sep.21 7.11 1,403 0.04- 129 0.35- 28,400 3.27- 3.33- 10.mar.22 7.16 1,585 0.04- 129 0.35- 28,600 3.64- 3.73-

8.sep.22 7.14 1,767 0.04 129 0.35- 28,600 3.98- 4.05- 9.mar.23 7.16 1,949 0.01- 129 0.35- 28,600 4.32- 4.43- 7.sep.23 7.16 2,131 0.04 129 0.35- 28,600 4.64- 7.mar.24 7.16 2,313 0.08 129 0.35- 28,600 4.96- 5.sep.24 7.16 2,495 0.13 129 0.35- 7,700 5.25-

Fuente: Cálculos propios con datos de Bloomberg.

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