Investor Presentaiton
Responsible investments - Mutual funds
%, share of total analyzed AUM
100
12.0
80
89.7
60
Sustainable Finance
Sustainable finance loan book evaluation
% of wholesale banking loan book
15.0
12.8
12.5
0.2
0.4
10.0
7.5
3Q19
IFC
International
Finance
Corporation
WORLD BANK GROUP
13.2
1.0
1.5
9.8
0.8
0.8
4Q19
3Q20
4Q20
Other Sustainable loan book Climate-related loan book
420
95.7
90
94.4
0.55
0.66
0.25
0.25
0
3Q19
4Q19
3Q20
4Q20
Analyzed portfolio
■Sustainable portfolio
98%
90%
90%
3%
29%
Loan book evaluation under Equator Principles
Number of analyzed projects
Responsible investments - Pension funds (Afore)
%, share of total analyzed AUM by instrument
10
0 8 6 4 20
50
50
1
EQUATOR
PRINCIPLES
5
1
100%
100%
80%
60%
40%
20%
0%
4Q19
3Q20
4Q20
International
Mandates
Equity
Medium impact
■High impact
3Q19
■Low impact
49%
7%
Alternative Assets
Real Estate
Fixed Income
Analyzed Portfolio
Sustainable Portfolio
Eco
Hist
DB NIM Rev C/I NI Div ROE
LD
Dep
Loan ICAP
BAP
Guid
Mkt App
GRUPO FINANCIERO
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