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Board Directors Annual Report

Board Directors Annual Report 2021-2022

Composition of Guarantee Funds

Composition of Guarantee Funds 11/28/2025

Financial Statements

Financial Statements 06-30-2025
Financial Statements 06-30-2024
Financial Statements 06-30-2023
Financial Statements 06-30-2022
Financial Statements 06-30-2022
Financial Statements 06-30-2021
Financial Statements 06-30-2020
Financial Statements 07-31-2019
Financial Statements 07-31-2018
Financial Statements 07-31-2017
Financial Statements 07-31-2016
Financial Statements 07-31-2015
Financial Statements 07-31-2014

Institutional

Self-assessment PFMI 2023
Self-assesment PFMI 2019

Members

Internal Rules
Bylaws
Special Settlement Account (CEL) Promotion Plan for Foreign Investors
Special Settlement Account
Special Settlement Account Special Guarantee Trustfund Agreement
Opening of Special Settlement Account
CEL Client File
Appendix of the Opening of Special Settlement Account Agreement
Application for Special Settlement Account
Authorization to Access Anywhereportfolio

Notice

Notice No. 8 – Limits to Open Positions
Notice No. 7 – Registry of Participants – Membership Rulebook
Notice No. 6 – Correction of Operations
Notice No. 5 – Daily Operating Limit
Notice No. 4 – Registration of CREF Operations
Notice No. 3 – Registration and Clearing Fees
Notice No. 2 – Registry of Bilateral Contracts signed outside the markets authorized by the National Securities Commission

Notice Not Valid

Notice No. 1 – Limits to Open Positions

Operations

AnywherePortfolio Access Authotization
AnywherePortfolio Service User Withdrawal Request
Settlement Instructions

QCCP

Basel KCCP2025 Q3
Basel KCCP – Q2 2025
Basel KCCP – Q1 2025
Basel KCCP – Q4 2024
Basel KCCP – Q3 2024
Basel KCCP – Q2 2024

Risks

Quick Access Transparency Links
Risk Politics
Position Concentration Limits
Instruction Sheet for Submitting Investment Funds
Instruction Sheet for Submitting Letters of Credit
Instruction Sheet for Submitting Warrants and Certificates of Deposit
Documentation Requested for Submitting Surities and Additional Guarantees for Complying with Minimum New Worth Requirement
Contracts Margins
Accepted Collateral
Quantitative disclosure

Total Amount of Guarantee Funds and Additional Resources

Total Amount of Guarantee Funds and Additional Resources to 11/30/2025

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Financial Statements

Financial Statements 07-31-2014

ACSA-31-07-2014-eng Descarga

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Financial Statements 07-31-2015

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