#1Pending#2Pending#3Pending#4Pending#5Pending#6Pending#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#8Pending#9Pending#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#12Pending#13Pending#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#15Pending#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#17Pending#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#20Pending#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% 1Q 22 4Q 21 Var. % 2021 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 -82 1,394 1,321 74 -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#23Pending#24Pending#25Pending#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#27Pending#28Pending#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#30Pending#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#32Pending#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.#35Pending