bolsa de valores de colombia quarter i - 2011 resultsen.bvc.com.co/_onelink_/bvc/es2en/documents/bvc...
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Bolsa de Valores de Colombia
QUARTER I - 2011Results
Juan Pablo Córdoba GarcésPresident
I. Market Evolution
II. BVC Stock
III. Financials Results
Content
IV. MILA
I. Market Evolution BVC Indexes Evolution
INDEXQI-2011
RETURN
LTM
RETURN
I. Market EvolutionTotal traded Volume (COP Billions)
The total traded volume in QI-2011 (COP$545 billion) exceed in 5,4% the same period in QI-2010 (COP$518
billion).
I. Market Evolution
Traded Volume per Market until Q-I: 2011 vs 2010. (COP Billions)
Var 2%
Var 90%
Var 105%
Var 105%
Fixed Income Equities Repos Derivatives
I. Market EvolutionMarket Capitalization
The Market Cap at the end of Q-I of 2011 is COP$396 Billion 29% higher than Q-I of 2010
I. Market EvolutionFixed Income: Electronic
The traded volume until Q-I 2011 is COP$202 Billion, showing a decrease regarding the Q-I 2010 of 11%
Traded Volume (COP Billions) Number of Transactions
I. Market EvolutionFixed Income: OTC
The OTC Market until Q-I 2011 traded COP$303 Billion, showing an increase of 13% regarding Q-I of 2010.
Traded Volume (COP Billions) Number of Transactions
I. Market EvolutionEquity Market
The Equity Market at the end of Q-I 2011 traded COP$11 Billion showing an increase of 90% regarding Q-I 2010.
Traded Volume (COP Billions) Number of Transactions
I. Market EvolutionRepo Market
The Repo Market at the end of Q-I 2011 traded COP$6,5 Billion showing an increase of 105% regarding Q-I 2010.
Traded Volume (COP Billions) Number of Transactions
I. Market EvolutionDerivatives Market
The Derivatives Market at the end of Q-I 2011 traded COP$23.2 Billion showing an increase of 108% regarding Q-I
2010, with more than 227.000 contracts. Last march BVC launched the new COLCAP index future.
I. Market EvolutionCurrency Market (USD Billions)
The Currency Market at the end of Q-I 2011 traded USD$56Billion showing a decrease of 18% regarding Q-I 2010.
Traded Volume (COP Billions) Number of Transactions
I. Market Evolution
II. BVC Stock
III. Financial Results
Content
IV. MILA
II. BVC Stock
The traded volume in Q-I 2011 is COP$81.816 Million, showing an increase of 2,1% regarding Q-I 2010
The closing price
until March 301tst
is COP$40,90,
showing an
increase of 7%
regarding the
closing price of
Q-I 2010.
Traded Volume (COP Millions) Stock Price ($COP)
II. BVC StockMarket Cap
The Market Cap at
the end of Q-I 2011
is COP$763.718
Million, showing an
increase of 6,8%
regarding of Q-I of
2010.
BVC Market Cap (COP Millions) Stock Price ($COP)
BVC has 1.972 shareholders
at the end of the first quarter
of 2011, 85% higher than the
QI-2010.
II. BVC StockShareholders
1945
24
3
1972
30,96%
48,31%
20,73%
100%
I. Market Evolution
II. BVC Stock
III. Financial Results
Content
IV. MILA
III. Financial ResultsP&L Q-I 2011 vs Q-I 2010 (COP Millions)
The EBITDA shows an increase of 52% regarding the QI-2010.
III. Financial ResultsOperational Revenues (COP Millions)
III. Financial ResultsOperational Expenses (COP Millions)
III. Financial ResultsBalance Sheet (COP Millions)
III. Financial ResultsBalance Sheet: Assets (COP Millions)
III. Financial ResultsBalance Sheet: Liabilities (COP Millions)
III. Financial ResultsBalance Sheet: Equity (COP Millions)
I. Market Evolution
II. BVC Stock
III. Financial Results
Content
IV. MILA
“Marcha Blanca” Starting Up
Duration 4 weeks and 2 days
1. Chilean and Peruvian Trading Rules April 18th – 19th1. Training April 26th to May 6th1. Connectivity Tests May 2nd to 6th
1. “Marcha Blanca” May 9th to 20th
TRAINING
Trading Rules: focus on the broker profile and Back Office. The training will be recorded and uploaded in the MILA website.
Will be focus to three profiles: Broker, Administrator and Back Office. It was communicated through press release to the market on Friday April 15th. More than 300 people from the brokerage firms will be trained
Medellin Cali
Connectivity Test (May 2nd – 6th):The user will test the routing and credit limit control web pages“Marcha Blanca” Tests (May 9th to 20th):Trading tests and credit limit control administration following the rules provided by the BVC.
The Exchanges Suggest have 4 intermediaries in each country for the counterparty transactions, thisway:
All the Chilean brokerage firms that participate in MB will have 4 counterparties from Peru and 4 fromColombia.All the Peruvian brokerage firms that participate in MB will have 4 counterparties from Chile and 4 fromColombia.All the Colombian brokerage firms that participate in MB will have 4 counterparties from Chile and 4from Peru.
“Marcha Blanca” Starting Up
Colombia
THANK YOU
For additional information please contact
BVC Investor Relations Office:
Carlos Barrios: [email protected]
Tel: +57 1 3139800 ext. 1167