Supplemental Financial Information

▸ Loan Portfolio, BanBajio's main asset 55.2 53.8 Commercial portfolio Use 3Q20 | % 5.5 0.5 0.1 6.1 6.6 9.0 49.5 ■ FIXED ASSETS 22.7 ■ WORKING CAPITAL ■LIABILITIES PAYMENT ■GOVERNMENT INFRASTRUCTURE ■FINANCIAL INSTITUTIONS/FUNDING ■ COMMERCIAL REAL ESTATE ■ HOUSING REAL ESTATE ■ PUBLIC WORKS Commercial portfolio Coverage 3Q19-3Q20 (1) % 101.6 101.6 17.7 19.0 14.2 17.7 8.0 6.7 0.1 0.1 6.2 4.2 Real Property Mortgages Pledge Liquid Trust Collection Rights Personal Government Total 3Q19 3Q20 (1) Coverage includes = Government (Development Banks Funds, Federal Participations), Collection Rights, Actual Guarantees, Personal Guarantees, Real Property Mortgages. 9

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