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Investor Presentaiton

Financial 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
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