The results of the financial operation and situation corresponding to fiscal year 2021 are the following:

¹ The Federal Executive, through the SHCP, and due to the authority conferred by Article 10 of the Federation’s Income Law, established all contributions to the Institution by debit to the earnings before tax for 4,317.0, carrying out its payment on November 18th, 2021.

On the other hand, the financial indicators presented the following results as of December 2021. The ROE and ROA present the effect of the payment of contributions to the Federal Government for 4,317 million MXN:

Average data = (Balance of the last 12 months/12)
Accumulated data = (Sum of the Monthly Flow of the last 12 months)
(*) Does not Include Guarantees and Induced.
(**) The Coverage Ratio of the Past Due Loan Portfolio without considering the reserves for contingent and generic liabilities amounts to 121.2%, and this same indicator on the total portfolio is 4.4%

Financial Statements Audited by RSM Mexico Bogarin, S.C.