#1Actinver Presentation for Investors 1Q 2022 Corporación Actinver S.A.B. de C.V. www.actinver.com#2Index At a Glance Actinver.... Distribution Key Information.. 360° Advisory.... Business Model Private Banking...... Asset Management..... Corporate & Investment Banking..... Advisory and M&A....... Sales & Trading..... Corporate Information Structure.... Governance.... Relevant Events Key Financial Information...... 3456 7 8 11 13 14 15 16 ... 17 ... 19 Actinver 2#3At a Glance Businesses Products Regulatory Structure Do Private Banking 10% Asset Management Markets مها TL Brokerage Corporate & Investment Banking % Credit & Leasing Other Products Mutual Fund Manager Operadora de Fondos Actinver Bank Leasing Actinver Casa de Bolsa Banco Actinver Arrendadora Actinver Actinver 3#4At a Glance: Distribution 48 Financial Centers i 600+ Financial Advisors r Tijuana Juárez 1 Hermosillo Chihuahua and Corporate Bankers 8: 2,000+ Collaborators Los Mochis Culiacán Los Cabos Mazatlán Source: Actinver Annual Report 2021. Nuevo Laredo Monterrey Saltillo Torreón San Luis Potosí Tampico Aguascalientes O Guadalajara León S.M. de A. Querétaro Puerto Vallarta Irapuato Ajijic Atizapán CDMX Morelia Metepec Puebla Cuernavaca Veracruz Actinver Tuxtla Gutiérrez Cancún Mérida#5Actinver at a Glance: Highlights Mutual Fund Manager Investment Banking (DCM) Mutual Funds Assets Under Management (billion, MXN) 191 178 173 156 158 CAGR 2015-2021 Actinver: 8.2% Industry: 6.5% 119 131 الس 2021 Bloomberg League Table - Mexican Domestic Bonds (billion, MXN) BBVA Santander Citi 27,501 Scotiabank 26,515 HSBC 24,358 22,411 Banorte 2015 2016 2017 2018 2019 2020 2021 Actinver 2021 Ranking (billion, MXN) Punto 6,030 Invex 4,086 BBVA 594 BlackRock 560 GBM 1,500 Santander 284 Inbursa 1,060 Banorte 222 Actinver 191 5th Place Scotiabank 157 Inbursa 140 19,519 7th Place 54,063 47,819 Actinver Brokerage House (CB Actinver) Total Assets Under Custody (billion, MXN) 519 524 469 462 440 333 346 360 2014 2015 2016 2017 2018 2019 2020 2021 2021 Ranking (billion, MXN) Inbursa 2,437 BBVA 1,694 Banorte 734 GBM 638 5th Place Actinver 524 Scotiabank 492 5#6At a Glance: 360° Advisory Actinver The personalized advisory and innovation in our processes allows us to offer each client a 360° strategy with a vision that will help them achieve their goals and minimize risks. Investment Banking DCM & ECM • M&A •Structured products Investments • • Asset Management and Mutual Funds Brokerage • International Solutions Trusts & Pension Plans • Trusts • . Warranty agency Wrap accounts •Wealth protection •Retirement plans Actinver Credit • Automobile . Pledge Loan Bridge Revolving • Simple • Leasing Operating and Financial • Structured Credit Digital Platforms • e-Actinver • Bursanet ⚫ DINN Insurance • Assets, health, and life protection ⚫ Insured Mutual Funds 6#7Business Model: Private Banking Private Banking Personal and Specialized Attention for Individuals and Family Offices BOSS 0893 Actinver Advisory Segments Wealth Management $20 million and above Investment Products • Brokerage • Asset Management and Mutual Funds • Alternative Investments Banca Privada Plus $2 million to $20 million • Equity and Economic Research Other Services Credit and Leasing • Insurance • Fiduciary • Bank Products • Retirement Accounts Banca Privada $1 to $2 million Client Interaction Banca Patrimonial up to $500 thousand Banca Patrimonial Soluciones No minimum balance i More than Ꮴ 600 Advisors Bursanet inversión + banca Digital Broker → Actinver E-Banking 7#8Business Model: Asset Management Actinver Asset Management Industry in Mexico 1 31 Asset Managers in Mexico 2 Attractive market: New players have entered in the last years. 3 75% of the industry is concentrated in the first 7 places. 4 2015-2020 CAGR 6.5% 5 Low penetration: in 2017, the Mutual Fund industry in Mexico was 10% of the GDP vs. The global average15%, Brazil 60% & Chile 27%. Assets of Mutual Fund Operators in Mexico (billions of pesos) Actinver Mutual Fund Assets (billion of pesos) CAGR 2015-2021 191 178 173 Actinver: 8.2% 156 158 Industry: 6.5% 131 119 2015 2016 2017 2018 2019 2020 2021 Alliances and New Launches Net Assets Change Mutual Fund No. Operators Dec 21 % Dec 20 % Net Assets % 1 BBVA 594 21.2% 549 21.3% 44 8.1% 2 BlackRock 560 20.0% 512 19.9% 48 9.3% 3 Santander 284 10.2% 264 10.3% 20 7.6% 4 Banorte 222 7.9% 220 8.5% 2 1.1% 5 Actinver 191 6.8% 178 6.9% 13 7.4% 6 Scotiabank 157 5.6% 167 6.5% -10 -6.1% 7 Inbursa 140 5.0% 111 4.3% 29 26.4% Others 646 23.1% 571 22.2% 75 13.1% Total 2,573 100% 2,467 100% 106 4.3% Source: AMIB December Report 2021 GLOBAL % LEGG MASON GLOBAL ASSET MANAGEMENT INVESTMENT AXA MANAGERS FIERACAPITAL 8#9Business Model: Asset Management Actinver If the Mutual Fund Industry in Mexico catches up the relative size of other Latin-American economies, industry AUM could increase between 3 and 6 times. Under these scenarios, Actinver's AUM has the potential to grow between 170% and 500% even without gaining market share. Mutual Fund Assets Under Management Mexico Chile Brazil Industry AUM in Mutual Funds (% of GDP) (1) 10% 27% 60% Implicit AUM in Mexican Mutual Funds (billions of pesos) (2) 2,454 6,626 14,724 Constant Market Share (3) AUM in Mutual Funds (billions of pesos) Potential Growth of Mutual Fund AUM 7.05% 7.05% 7.05% 173 467 1,038 170% 500% Actinver 2024 at Current Growth of Market Share (4) 8.33% 8.33% 8.33% AUM in Mutual Funds (billions of pesos) 204 552 1,227 Potential Growth of Mutual Fund AUM (%) 18% 219% 609% (2) 1234 (4) According to the Global Financial Development Data Base 2017. Implied numbers were computed using the 3Q-2019 GDP figures for Mexico. According to AMIB's September-2019 report Under the assumption that Actinver's market share grows at 3.4% each year, as in the last five years. By 2024 Actinver share would be 8.33%. 9#10Business Model: Private Banking Market Potential in Brokerage Level of income of the top 10% households (thousands of pesos per month) Tijuana Mexicali Hermosillo Cd. Obregón Juárez Chihuahua Nuevo Laredo Los Mochis Monterey Saltillo Tomeón Culiacán Cabos San Luis Potosí Tampico Vallarta Guaddajarg Ajijic Morelia Puebla Cuernavac Veracruz 25-42 42-58 58-100 Actinver Financial Centers Tuxtla ୯ Cancún Mérida Actinver • • • There are 3.4 million households in Mexico in the 10th decile of income. That is, households with monthly income above 55K pesos. However there are only 290 thousand brokerage accounts. The market has the potential to increase over 10 times. Actinver is well positioned to harvest the potential growth of the industry since we are located in the regions with the highest income level. 10#11Business Model: Corporate & Investment Banking Corporate and Investment Banking Actinver Comprehensive and specialized financial advice to Corporates including their Treasuries, Savings Plans, Pension Funds, and Stock Buyback Programs Segment Strategy Region Coverage in 23 States where 88% of GDP is generated. Products and Services • ECM & DCM • M&A, restructures • Credit and Leasing • Brokerage • Economic and Equity Research • Asset Management • Insurance • Trusts • Retirement Accounts Industry Slze 18 Strategic Sectors Medium, Large Companies and Corporates with growth potential generating long-term relationships. Client Interaction Transactional Advisors Corporate Bankers 11#12Business Model: Investment Banking According to the latest economic census, there are around 9,000 large companies.* • • These large companies represent 72% of the value. generated by the private sector. On average, each large company has a yearly income of MXN 1.4 billion. However, less than 2% of large companies are listed in the Mexican Stock Exchange Actinver Actinver has successfully supported companies to obtain financing. PEMEX® LAMOSA POR EL RESCATE DE LA SOBERANÍA FUNO fonacot FOVISSSTE FIBRA HD 8 Grupo Axo Genomma Lab. Internacional ப GICSA TRAXION Viva aerobus grupo elektra Number of Companies Average Annual Income (mp) Bloomberg Ranking Long Term Debt Issuances (bp, 2021) BBVA 54,063 Micro 4,020,817 0.4 Santander 47,819 Citi 27,501 Small 189,468 18 Scotiabank 26,515 Medium 11,769 169 HSBC 24,358 Banorte 22,411 Large 8,691 1,393 Actinver 19,519 Punto 6,030 Invex 4,086 GBM 1,500 Source: INEGI. *Micro, Small, Medium and Large companies are defined by SE 12#13Business Model: Corporate Advisory and M&A Actinver enhances customers' growth through buy & sell side advisory M&A Buy-side/Sell-side Mergers Financing and funding Alliances associations / Joint Ventures • Fairness opinion Financial modeling & business plans Otros Value Added Services Specialized Financial Advisory • • Corporate strategy and portfolio evaluation Opportunities identification. Growth strategies Actinver Portfolio optimization (conglomerates, companies with several business lines) Due diligence coordination services Transaction Highlights Corporate Governance . Operational improvement • • Preparation for Public Offers Capital structure, creditors advise, restructuring GRUPO SID SID GTIMES Sell-side Sale of a company in transportation sector February 2016 Actinver TOTALPLAY Totalplay Strategic Advice Support raising debt in USD April 2015 Actinver ALPURA CARRANCO Buy-side In the acquisition of a company in the consumer sector July 2017 Actinver CONFIDENTIAL Strategic Advice Support in strategic plan, valuation and growth strategy January 2016 Actinver GRUPO VALSA EMX CAPITAL про нова Sell-side Sale of an Aluminum Manufacturer June 2016 Actinver CONFIDENTIAL Strategic Advice Support in restructuring debt of the company November 2014 Actinver GRUPO IPB GRUPO IPB FIBRA HD Sell-side advice Sale of real estate assets December 2017 Actinver ACTINVER (INTERNO) Actinver MAPFRE Advice on bancassurance Actinver channel sale process March 2019 Actinver 13#14Business Model: Sales & Trading Equity Sales & Trading • Desks: Sales & Trading Performance Equity Desk Traded Gross Value (billions of pesos, as of 2021) . • • • A) Proprietary Positions, B) Institutional Sales, C) Equity Desk, D) Wealth Management Link. Model supported on fundamental and quantitative research combined with technology. High level corporate access and close relationships. Current Rank: 9th. Goal: always top 5. Association with Auerbach Grayson for US clients. Fixed Income & FX Sales & Trading • Provides strategy and market making services in a wide range of spot and derivatives products. Major player in Local Government and Corporate Bonds. Constantly increasing our products catalog, including derivatives for hedging and structured notes; and traditional banking services. Source: AMIB Statistical Bulletin December 2019 GBM Morgan Stanley Merrill Lynch 512 432 349 329 327 312 217 209 205 JP Morgan Finamex CitiBanamex Santander Credit Suisse Acinver UBS เว 183 165 136 128 113 107 BBVA HSBC Scotiabank 14 Banorte Actinver#15Corporate Information: Structure Actinver Financial Group Actinver Actinver Brokerage Actinver Mutual Funds Operator Actinver Bank Actinver Leasing Actinver Insurance Services Actinver Alterna Asesoría Internacional Spin-Off 2T 2021 15#16Corporate Information: Governance OECD OECD Principles of Corporate Governance TRANSPARENCY ACCOUNTABILITY General Shareholders Meeting & Clients Board of Directors Audit Committee Corporate Practices Committee Remuneration Committee *Risk Management, Credit, AML, Compliance and Sales Practices BIS Actinver Corporate Governance Principles for Banks Financial Entities Regulatory Committees* Senior Management INTEGRITY Regulatory Authorities Compliance Officer Internal Auditor 16#17Relevant Events: Actions during COVID-19 Staff Clients + 90% of colaborators operating remotely and with a rotational scheme in critical areas. > Temporary closure of some Financial Centers and reduced hours on those kept open. Actinver Operations Adherence to guidelines of the authorities and administrative facilities programs. Usage of Special Accounting Criteria. ... + OE * Constant adaptation and disinfection of office space. Designated help and assistance telephone line. Online training courses and workshops Constant comunication on contingency related matters. Return scheme designed in phases. -⑧ ми Client proximity through digital platforms and media. Webinars with experts and Top Management. Reinforcement of systems security and the Telephone Attention Center (CAT) Restructuring program on credits affected by the contingency. 0 Revision of liquidity positions in all entities of the parent company. Sensitivity analysis and improvements in the subsidiaries' risk metrics. Launch of two mutual funds seeking to benefit from the markets' volatility. (OPORT/ACTDUAL) 11 Reduction in operating expenses. Increase in allowance for loan losses. 17#18Relevant Events: Actinver + ACON Actinver + ACON Actinver ACON Investments Agreement - In previous months, the investment agreement between ACON Investments and Actinver was made public. Main features of the agreement Up to 15% of the company's total capital stock through convertible notes. ACON Investments? Actinver Middle-market private equity investment firm . • 25 years of experience with ~$6 billion in assets. More than 70 Investments. Currently has 33 active investment projects in around 32 countries. Strengthen the balance sheet and accelerate Actinver's growth through digital products and tools. Investment projects completed in Mexico Source: Actinver's Outstanding Events - https://www.bmv.com.mx/docs-pub/eventemi/eventemi 1124778 1.pdf ACON Investments, L.L.C - http://aconinvestments.com/ GRUPO GMI TECNOLOGÍA INNOVACIÓN EDIFICACIÓN Betterware Citla Energy CryoHoldco Waldo's InverCap Afore 18#19Key Financial Information Actinver#20Earnings Results Net Income (mp) Extraordinary income ■ 4Q ■ 3Q ■2Q ■ IQ 359 (1) 954 867 280 675 645 633 537 140 218 146 237 136 196 166 126 69 153 Results Snapshot (1Q 2022) Actinver 226 Net Income reached 166 million pesos (mp), +33% vs. 1Q 2021. Operating Income were 1,394 million pesos (mp), an increase of 6% compared to the amount observed in the previous period and 16% higher when compared to 1Q 2021. Administrative and promotional expenses increased 7% vs. 4Q21 due to the implementation of strategic projects, as well as an adjustment to the company's salary base. The efficiency ratio remains at 77%. Mutual Funds as the 5th largest operator in the market, with assets under management of 187.1 billion pesos, market share of 6.7%. The Loan and Lease Portfolio closed in 26,609 million pesos. The NPL ratio of Banco Actinver reached 2.26% vs. 2.16% in the previous quarter, a movement mostly explained by a lower portfolio. 104 24 279 94 143 165 166 128 95 +33% 226 179 vs. 1Q21 166 144 101 120 125 2016 2017 2018 2019 2020 2021 2022 (1) Extraordinary income derived from a commercialization agreement concluded with Mapfre during the 1st quarter of 2019. https://www.bmv.com.mx/docs-pub/eventore/eventore 905359 1.pdf 20 20#21Operating Income Operating Income (1) (mp) 1,100 Total 1,700 Other ■Financial intermediation Financial intermediation 1,500 208 ■Financial margin adjusted 15% 1,394 ■Commission and fee 1,300 208 900 700 500 300 100 -100 4Q 14 2Q 15 4Q 15 2Q 16 4Q 16 2Q 17 4Q 17 2Q 18 4Q 18 2Q 19 4Q 19 2Q 20 4Q 20 2Q 21 4Q 21 2Q 22 4Q 22 810 385 Breakdown of Operating Income (1Q 2022 YTD, mp) Other operating income Actinver Financial margin ajust. (1) Extraordinary income derived from a marketing agreement entered into with Insurer Mapfre during the 1st quarter of 2019 is excluded. 385 27% -9 -1% Operating Income 2022 1,394 mp Investment fund distribution 486 34% Other Commissions 324 23% 2021 1Q 22 4Q 21 Var. % Acc. Commission and fee 810 827 -17 -2% 3,080 Financial margin ajust. Financial intermediation 385 275 110 40% 1,210 208 146 62 43% 809 Other operating income Operating Income -9 73 1,394 1,321 74 -82 -112% 292 6% 5,391 Commission and fee 810 58% 21#22Commissions and Fee Income Income (mp) 900 810 800 700 600 500 400 300 200 100 IQ 15 3Q 15 IQ 16 3Q 16 IQ 17 3Q 17 IQ 18 3Q 18 IQ 19 3Q 19 IQ 20 3Q 20 IQ 21 3Q 21 IQ 22 3Q 22 Breakdown of Income (1Q 2022 YTD, mp) IB 69 8% Others (20) Equity 62 8% Fiduciary 86 10% Commission and fee 810 mp Costumer comissions 127 15% Actinver Investment Funds 486 57% 22 22#23Financial Intermediation and Financial Margin Income (mp) 700 600 500 400 Total Financial intermediation Financial margin adjusted M 593 208 300 200 100 -100 0 IQ 15 3Q 15 IQ 16 3Q 16 IQ 17 3Q 17 IQ 18 3Q 18 IQ 19 3Q 19 IQ 20 3Q 20 IQ 21 3Q 21 IQ 22 3Q 22 385 Breakdown of Income (1Q 2022 YTD, mp) 593 42 56 6 140 415 Actinver ■Money Market and Derivatives ■Credit ■FX ■Leasing ■ Equity Other Allowance for Loan Losses ■Expenses (ACTINVR Debt) Allowance for Lease Losses 3 (49) (31) 223 23#24Total Credit Portfolio (mp) The total credit portfolio were 26,609 million pesos for the 1Q 2022, 3.7% lower than 4Q 2021. Commercial loans decreased 2.4% to 23,072 million pesos, while consumer loans down 11.7% to 3,537 million pesos. Actinver IQ 16 2Q 16 ■Commercial ■Consumer 23,072 3Q 16 4Q 16 IQ 17 2Q 17 3Q 17 4Q 17 IQ 18 2Q 18 3Q 18 4Q 18 IQ 19 2Q 19 3Q 19 4Q 19 IQ 20 2Q 20 3Q 20 4Q 20 IQ 21 2Q 21 3Q 21 4Q 21 1Q 22 2Q 22 3,537 3Q 22 4Q 22 26,609 Credit Type (mp, %) 1Q 22 4Q 21 1Q 21 Porfolio Commercial Consumer 26,609 27,634 24,783 23,072 23,628 21,566 3,537 4,006 3,217 VS. 4Q 21 -3.7% 7.4% -2.4% 7.0% -11.7% 10.0% VS. 1Q 21 Weighted Average Maturity of Credit Portfolio (years, Banco Actinver, IT 2022) 1.87 Commercial Consumer 2.12 24 24#25Distribution of Total Portfolio Nonperforming loans were 556 million pesos in 1Q 2022. The NPL ratio of Banco Actinver reached 2.26% vs. 2.16% in the previous quarter, a movement mostly explained by a lower portfolio. Actinver (1Q 2022, mp) NPL Ratio (Banco Actinver) (%) 2Q 14 4Q 14 2Q 15 4Q 15 2Q 16 4Q 16 2Q 17 4Q 17 2Q 18 4Q 18 Non-Performing Portfolio 556 2.1% Performing Portfolio 26,053 97.9% 2Q 19 Total 26,609 mp 0.8% 3.1% NPL Ratio in the Sector (Dec 2021, billions of pesos) Multiva 5.0 Banco Azteca ABC Autofin Bancoppel Fint erra Forjadores 4.5 4.0 Scotiabank Banca Mifel Consubanco Afirme CI Banco Ve por Más Banco Base Actinver Compartamos Intercam 2.3% Bansí 4Q 19 2Q 20 4Q 20 2Q 21 4Q 21 2Q 22 4Q 22 1)Past Due Ratio = Past Due Portfolio / Current Portfolio. Source: Banking Statistical Bulletin, National Banking and Securities Commission (CNBV in spanish). 10.00 Monex Invex Banregio Sabadell Bancrea HSBC 3.5 95 3.0 2.5 NPL (%) Santander Industry Banamex 2.0 BBVA México 1.5 Inbursa Banco del Bajío Banorte 1.0 0.5 0.0 100.00 1,000.00 Loan Portfolio (billion pesos) 10,000.00 25 25#26Allowance for credit losses closed the quarter in 888 million pesos (Bank - regulatory 531 mp, additional 59 mp and Leasing 298 mp). The coverage ratio (ICOR) remains in 1.6x. Past Due Portfolio (1Q 2022, mp) 1,000 Accumulation for Loan Losses (1Q 2022, mp) 1,000 Coverage Ratio(1) (1Q 2022) Actinver 900 800 700 670 600 500 400 300 200 100 Allowance Losses 1Q 2022: 888 mp 900 Bank: 531 mp 888 Bank Additional: 59 mp Leasing: 298 mdp 800 700 600 556 Additional ■Regulatory 500 IT 16 3T 16 IT 17 3T 17 IT 18 3T 18 11 19 3T 19 IT 20 3T 20 IT 20 3T 21 IT 20 3T 22 400 300 200 100 0 2Q 16 4Q 16 2Q 17 4Q 17 2Q 18 4Q 18 2Q 19 4Q 19 2Q 20 4Q 20 2Q 21 4Q 21 2Q 22 (1) Coverage Index= Allowance for Loan Losses / Past Due Portfolio. Source: Commercial Banking Statistical Bulletin, National Banking and Securities Commission (CNBV). 4Q 22 3.16 4.29 3.59 2.44 2.29 1.68 1.60 2016 2017 2018 2019 2020 2021 1Q 22 26#27At the end of the first quarter of 2022, long-term debt issuances by Corporación Actinver totaled 2,630 million pesos, Banco Actinver has an issued amount of 9,000 million pesos and Arrendadora 400 million pesos. During 2022, the following CEBURES will be redeemed: ACTINVR 17-2 for 350 million pesos, BACTIN 19 for 2,000 million pesos and BACTIN 19-2 for 1,000 million pesos. Distribution of Deposit Funding (1Q 2022, mp) Long Term Issuance Maturity Profile (mp) Actinver Money market 8,819 23% Demand deposits 13,936 35% Total 39,981 mp 3,350 2,500 Total: 12,030 mp 4,000 ■ARREACT 400 mp ■BACTIN 9,000 mp ACTINVR 2,630 mp 3,000 1,580 4,000 2,000 400 600 1,180 Debt securities 350 2022 500 600 2023 2024 2025 2026 issued 16,625 42% Issue Maturity Term Amount (mp) Spread ACTINVR 17-2 05/05/2022 5 350 1.80 BACTIN 19 27/05/2022 3 2,000 0.55 BACTIN 19-2 15/09/2022 3 1,000 0.50 BACTIN 20 31/10/2023 3 2,000 0.95 ACTINVR 18 30/11/2023 5 500 1.45 ACTINVR 19 17/04/2024 5 380 1.27 ACTINVR 21 29/04/2024 3 200 1.20 ARREACT 21 23/05/2024 3 400 1.40 ACTINVR 19-2 15/08/2024 5 600 1.20 ACTINVR 20-2 18/08/2025 5 600 1.80 BACTIN 21 08/07/2026 5 2,000 0.85 BACTIN 21-2 11/12/2026 5 2,000 0.79 TOTAL 12,030 27#28All three rating agencies have confirmed Actinver's rating in 2021. Fitch upgraded the outlook to 'stable' last August. ICAP remains above our internal limit of 12.5%. Credit Ratings Fitch Ratings Short Term Long Term Corporación Actinver F1+(mex) AA-(mex) Banco Actinver F1+ (mex) AA(mex) Actinver Casa de Bolsa F1+(mex) AA(mex) Certificate AA-(mex) AA(mex) N/A Outlook Stable Stable August 2021 Affirms Ratings Stable Arrenadora Actinver F1+(mex) AA-(mex) F1+ (mex) | AA-(mex) Last change: In June 2021, Stable Outlook. In 2020 the financial sector had outlook changes or rating downgrades. Change to Stable Outlook Stable VERUM CALIFICADORA DE VALORES Short Term Corporación Actinver 1+/M Long Term AA-/M Certificate Outlook AA-/M Stable June 2021 Banco Actinver 1+/M AA/M AA/M Stable Actinver Casa de Bolsa 1+/M AA/M N/A Stable Affirms Ratings Arrenadora Actinver 1+/M AA-/M 1+/M | AA-/M Stable Coverage began in February 2019. HR Ratings Short Term Long Term Certificate Outlook Corporación Actinver HR1 HR A+ HR A+ Stable Banco Actinver HR1 HR AA- HR AA- Stable Actinver Casa de Bolsa HR1 HR AA- N/A Stable Arrenadora Actinver HR1 HR A+ HR1 | HR A+ Stable April 2021 Affirms Ratings Last change: in February 2019, Corporación (LT and ST), Banco (LT), Casa de Bolsa (LT) and Arrendadora (LT & ST) all improved one notch. (1) Capitalization Ratio = Net Capital / Risk Assets Capital Ratio - ICAP (1) (Banco Actinver, %) 13.5% 13.5% 13.3% Actinver 14.1% 13.8% 14.7% Internal Limit 12.5% Minimum 10.5% CNBV facility 2017 2018 2019 2020 2021 IQ 22 28#29-200 Operating Expenses (mp) Administrative and promotional expenses increased 7% vs. 4Q21 due to the implementation of strategic projects, as well as an adjustment to the company's salary base. The efficiency ratio remains at 77%.. Actinver 1,600 ■Allowance for Loan Losses 1,400 ■Expenses 1,200 1,000 800 600 400 200 0 1Q 15 3Q 15 1Q 16 3Q 16 1Q 17 3Q 17 1Q 18 3Q 18 6101 3Q 19 1Q 20 3Q 20 1Q 21 3Q 21 1Q 22 3Q 22 1,134 1,120 Efficiency Ratio (1Q 2022, mp) 85.0 82.2 82.1 82.3 80.5 77.8 77.1 2016 2017 2018 2019 2020 2021 1Q22 29#30Risk and Efficiency Indicators Actinver Corporation Actinver Bank Actinver Financial Indicators 2017 2018 2019 2020 2021 2021 Financial Indicators 2017 2018 2019 2020 2021 2021 ROA 1.0% 1.1% 1.2% 0.0% 0.5% 0.8% Non-Performing Ratio ROE 9.7% 12.2% 12.6% 0.1% 5.0% 7.2% Corporación Actinver 0.5% 0.7% 0.9% 1.6% 2.0% 2.1% Otros Indicadores Banco Actinver 0.7% 0.6% 0.9% 1.7% 2.2% 2.3% Total Credit Portfolio/Total Assets 51% 49% 45% 49% 55% 53% Coverage Ratio Credit Portfolio after provisions / Total Assets 51% 48% 44% 48% 53% 51% Corporación Actinver Demand Deposits / Total Deposit Funding 26% 38% 40% 49% 28% 45% 4.29 3.59 2.44 2.29 1.68 1.60 Banco Actinver 2.51 3.05 2.07 2.00 1.31 Interbank Deposit Funding / Total Deposit Funding 2% 1% 1% 1% 1% 1% 1.24 Credit Portfolio/ Deposit Funding 72% 62% 63% 61% 86% 65% Capitalization Ratio (ICAP) Banco Actinver 13% 13% 13% 14% 14% 15% Casa de Bolsa Actinver 13% 13% 12% 18% 20% 18% Past Due Portfolio after provisions / Shareholders' Equity Allowance for Loan Losses / Shareholders' Equity Administrative Expenses / Total Assets -6% -6% -5% 9% 11% 11% 9% 9% 9% 17% 15% 14% 11% 10% 9% 8% 7% 6% Efficiency Ratio 82% 80% 75% 82% 78% 77% Administrative Expenses/Total Operating Income 90% 85% 85% 97% 92% 87% LCR Banco Actinver ROA ROE Other Indicators 107% 120% 126% 122% 239% 130% Interest Expense / Adjusted Financial Margin 161% 163% 153% 193% 158% 185% 0.9% 0.8% 0.8% 0.6% 0.9% 1.0% Financial Intermediation Income / Total Operating Income 7% 9% 12% 111% 112% 112% 10% 11% 15% 9% 13% 13% Total Credit Portfolio/Total Assets 28% 23% 20% 25% 30% 32% Credit Portfolio after provisions / Total Assets 28% 22% 20% 25% 29% 31% Demand Deposits/Total Deposit Funding 20% 31% 32% 39% 20% 35% Interbank Deposit Funding / Total Deposit Funding 6% 4% 3% 3% 1% 1% Credit Portfolio/ Deposit Funding 78% 70% 68% 64% 85% 68% Past Due Portfolio / Shareholders' Equity 2% 2% 3% 6% 8% 8% Allowance for Loan Losses / Shareholders' Equity 8% 9% 8% 13% 14% 12% Administrative Expenses / Total Assets 5% 4% 3% 4% 5% 5% Administrative Expenses / Total Operating Income 82% 80% 75% 82% 78% 77% Liabilities / Shareholders' Equity 10.8 15.1 17.8 13.2 11.9 10.5 Assets Liabilities 1.1 1.1 1.1 1.1 1.1 1.1 30 30#31P/E Ratio 11.86 2016- Actinver in the Market Price ACTINVR B 2017 2018 2019 2020 2021 Market Liquidity Ranking (93 place out of 190 companies) 15.0 1Q 21 14.0 $12 13.0 12.0 11.0 10.0 9.0 8.0 7.0 2022 dic-17 mar-18 jun-18- sep-18- dic-18- mar-19- jun-19 P/BV Ratio 13.08 11.96 11.27 11.71 12.00 11.00 9.70 9.80 9.75 Source: https://bmv.com.mx/docs-pub/INDICES/CTEN INOT/BMV MARKETABILITY INDEX METHODOLOGY.PDF Medium marketability tier 1.47 1.52 Actinver 7.00 6.45 6.50 6.43 6.00 5.50 5.32 5.00 4.50 4.00 sep-19 dic-19 mar-20 jun-20- sep-20 dic-20- mar-21 jun-21 sep-21 dic-21- mar-22- jun-22- sep-22 dic-22 ACTINVR ------- Low marketability tier 1.18 0.98 0.85 0.79 0.80 0.86 0.89 0.89 31#32Financial Summary Income Statement (1Q 2022, mp) Concept Change % 1Q22 4Q21 1Q21 (millions of pesos) 4Q21 1Q21 Interest Income 1,544 1,397 1,264 11% 22% Interest Expense (1,174) (1,072) (974) 9% 20% Net Interest Income after Provisions (¹) 385 275 212 40% 82% Commissions and Fees (Net) 810 827 690 (2%) 17% Brokerage Revenue 208 146 189 43% 10% Other Operating Income (9) 73 106 (112%) (108%) Administrative and Promotional Expense (1,134) (1,065) (1,019) 7% 11% Operating Income 260 256 178 2% 47% Operating Margin 0.0% 19.4% 14.8% -1,939 bps -1,484 bps Net Income Net Margin Total Income (2) 166 226 125 (26%) 33% 11.9% 17.1% 10.5% -519 bps 146 bps 2,656 2,542 2,333 4% 14% Operating Income (3) 1,394 1,321 1,197 6% 16% Actinver (1) Financial Margin less Reserves for Credit Risk. (2) Total Income: Interest income, plus commissions and fees charged, plus brokerage revenue, plus other operating income. (3) Operating Income: Interest income, less interest expenses, less allowance for loan losses, plus commissions and fees charged, less commissions and fees expense, plus brokerage revenue, plus other operating income. 32 32#33Financial Summary Balance Sheet (1Q 2022, mp) * Includes all accounts Assets 1Q22 4Q21 1Q21 4Q21 1Q21 Cash and Cash Equivalents 4,461 5,884 2,592 (24%) 72% Investments in Securities 40,053 45,421 55,815 (12%) (28%) Total Credit Portfolio 25,721 26,682 23,801 (4%) 8% Other Accounts Recievable (Net) 4,351 5,377 6,424 (19%) (32%) Total Assets* 82,666 91,016 95,982 (9%) (14%) Liabilities 1Q22 4Q21 1Q21 4Q21 1Q21 Deposit Funding 39,381 32,435 29,660 21% 33% Creditors Under Repurchase/Resell Agreeme 21,146 36,921 32,383 (43%) (35%) Other Accounts Payable 5,879 6,237 4,865 (6%) 21% Total Liabilities* 75,455 83,987 89,627 (10%) (16%) Shareholders' Equity 1Q22 4Q21 1Q21 4Q21 1Q21 Paid-In Capital 1,678 1,678 1,747 0% (4%) Earned Capital 5,512 5,331 4,594 3% 20% Total Shareholders' Equity* 7,211 7,030 6,355 3% 13% Actinver 33#34Contact INVESTOR RELATIONS Enrique Covarrubias, PhD 01 (55) 1103-6600 [email protected]/ [email protected] Héctor Reyes 01 (55) 1103-6600 ext. 4136 [email protected]/ [email protected] Montes Urales 620, Lomas de Chapultepec IV Sección, C.P. 11000, Miguel Hidalgo, CDMX. Actinver This presentation, the materials and its information is displayed for informational purposes only. For more information about the company please visit http://www.actinver.com and http://www.bmv.com.mx. Some of the statements found in this report are based on assumptions and forecasts. External factors outside the control of the company may directly or indirectly impact the results the company achieves. We encourage investors to examine and analyze the risk factors Corporación Actinver S.A.B de C.V. presents on its Initial Public Offerings documents presented on May 6th 2010 and on the annual reports provided to the Bolsa Mexicana de Valores.#35Actinver