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Investor Presentaiton

1H22 BRSA CONSOLIDATED EARNINGS PRESENTATION 18 STRONGER THAN EXPECTED PERFORMANCE & ECONOMIC ACTIVITY CALLED FOR A GUIDANCE REVISION 2022 Initial Guidance vs. 1H22 Actual TL Loans (YoY) >25% 36% YtD FC Loans (in US$, YoY) Shrinkage -5% YtD Net Cost of Risk (excluding currency risk) <150bps 102bps NIM Incl. CPI & Swap Cost +50-75bps +297bps YoY 1 Core NIM Flattish +172bps YoY 1 (NIM Incl. Swap excl. CPI) Fee Growth (YoY) >25% 68% YoY OPEX Growth (YoY) -avg. CPI 67% YoY ROAE >20% 43% 1 Calculated based on bank only MIS data, using daily averages Expected trend in 2H Revised guidance Lending growth to slow-down due to tightening biased regulatory changes Net Provisioning may go up due to model update in 4Q CPI linkers' support expected to be more visible in 4Q, yet macro prudential measures pressure funding cost Fee growth to cut pace due to expected slowdown in economic activity Inflation adjustments in salaries will be more visible in 2H >50% Shrinkage <150bps > +400bps* +175bps > 60% < avg. CPI >45% *Depends on October CPI reading
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