Investor Presentaiton
Sustainable finance
Loan book evaluation
% of wholesale banking loan book
IFC
International
Finance
Corporation
WORLD BANK GROUP
10.4 0.011
Responsible Investments - Mutual Funds
%, share of total analyzed AUM by instrument
Analyzed
Not
analyzed
Analyzed by asset class
Equities
42
Money markets
75
0.011
Fund's portfolio
Fixed income
89
70
30
Cash
90
Mandates
100
.
0
50
100
15.0
12.5
10.5
10.0
9.1
0.003
0.388
0.389
7.5
5.5
5.0
0.126
2.5
0.0
1Q21
■ Others
2Q21
■Sustainable loan book
1Q22
2Q22
■Climate-related loan book
Loan book evaluation under Equator Principles
Number of analyzed projects
7
6
5
st
4
4
3
3
2
2
1
0
1Q21
42
42
0 20 40 60 80 100
Responsible Investments - Pension Funds
%, share of total analyzed AUM by instrument
EQUATOR
PRINCIPLES
Analyzed
Sustainable
Analyzed
Sustainable
6
Funds
80
Corporate debt
53
Equities
100
13
REITS
80
ETF's
100
35
Alternatives
100
22
2
Indexes
100
Sovereign debt
100
Mandates
100
Thematic bonds
100
1Q22
2Q22
0
50
100
50
100
2Q21
■Low impact
■Medium impact
■High impact
Div
DB
Rev
Dep
NIM
TI
LD
Loan
BAP
Guid
ESG
Eco
Hist
NI
ROE
ICAP
Mkt
App
C/I
GRUPO FINANCIERO
BANORTEView entire presentation