Supplemental Financial Information

▸ Cost of Funding and Liquidity Funding Breakdown | Ps$ Bn COST OF FUNDING 5.64% COST OF FUNDING 226.5 1% 3.72% 198.6 20% 5.30% 20% (7.56% 3% Notes 5% 3.94% 40% 42% 6.61% 1.29% 2.49% 36% 33% 3Q19 3Q20 Interbank Loans (Primarily Development Bank Loans) Repos Time Deposits Demand Deposits ■ Cash and Investments Growth | Includes Repos Strong deposits growth, allowed us to increase total amount of liquid assets by Ps. 20,478 million, 42.8%. 12

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