Investor Presentaiton
Sustainable Finance
Loan book evaluation
% of wholesale banking loan book
15.0
12.5
10.0
7.5
5.0
2.5
5.0
0.0
3Q21
0.509
IFC
International
Finance
Corporation
WORLD BANK GROUP
Responsible Investments - Mutual Funds
% of total analyzed AUM by instrument
Fund's Portfolio
7.0
6.483
0.650
0.001
0....
4Q21
■Non-sustainable analized
11.896
0.169
0.131
22
22
Asset Class
Equity
72
Fixed Income
98
Money Market
94
78
Cash
92
Mandates
100
0
50
100
3Q22
4Q22
■ Analyzed
■ Not Analyzed
■Sustainable loan book
Loan book evaluation under Equator Principles
Number of analyzed projects
Responsible Investments - Pension Funds
% of total analyzed AUM by instrument
EQUATOR
PRINCIPLES
Analyzed
Sustainable
Analyzed
Sustainable
10
8
8
Funds
100
Corporate debt
63
6O
Equities
100
13
REITS
100
4
4
3
3
2
0
ETF's
100
35
Alternatives
100
22
Indexes
100
Sovereign debt
100
Mandates
100
Thematic bonds
100
3Q21
4Q21
■Low impact
3Q22
■Medium impact
4Q22
0
50
100
0
50
100
43
33
DB
Rev
Div
Dep
NIM
TI
LD
Loan
BAP
Guid
ESG
Eco
Hist
NI
ROE
ICAP
Mkt
App
GRUPO FINANCIERO
BANORTE
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