Americas Wholesale and Retail Banking Overview slide image

Americas Wholesale and Retail Banking Overview

GBM in US and Latam Delivering the full bank to meet our Americas clients' needs Wholesale bank in the US: Corporate & Investment Banking, Capital Markets, US1 Revenue Latam¹ Cash Management and Trade Finance $443 million $375 million Top 10 foreign bank organization (FBO) in the US $38 billion Average Loans $42 billion Client list focused on S&P $89 billion Average Deposits $22 billion $190 million Total NIAT $182 million • 500, investment grade corporates Current sectors of strength include: Power & Utilities and Energy. Focus areas for growth include Consumer /Industrial/Retail (CIR), Technology and Healthcare 50.4% 5 Productivity Offices 28.4% • Wholesale bank in Latam: Advisory, financing and risk management solutions, and access to capital markets Only full-service corporate/commercial bank with local presence in all Pacific Alliance countries Enhanced connectivity to rest of Americas, Europe and Asia Top tier lending relationships with local and multi-national corporate clients Focused on Pacific Alliance expansion and modernization of technology platforms vestɅ Follow-on offering on the Mexican Stock Exchange (BMV) US$229,000,000 Joint Bookrunner 2021 KKR Acquisition of a 60% stake in Telefonica Colombia Fiber Assets US$500,000,000 PetroRio Acquisition of interest in the Wahoo field from Pe TotalEnergies Confidential Financial Advisor Financial Advisor 2021 2021 raízen Initial Public Offering on the São Paulo Stock Exchange (B3) + Rule 144a & Reg S US$1,144,000,000 Joint Bookrunner 2021 I SQUARED CAPITAL Acquisition of KIO KIO Networks Confidential Financial Advisor 2021 Divestiture of Argentine subsidiary to CGC Confidential Financial Advisor 2021 1 Figures for fiscal Q3/21 40
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