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Investor Presentaiton

Risk and Efficiency Indicators Actinver Corporation Actinver Bank Actinver Financial Indicators 2017 2018 2019 2020 2021 2021 Financial Indicators 2017 2018 2019 2020 2021 2021 ROA 1.0% 1.1% 1.2% 0.0% 0.5% 0.8% Non-Performing Ratio ROE 9.7% 12.2% 12.6% 0.1% 5.0% 7.2% Corporación Actinver 0.5% 0.7% 0.9% 1.6% 2.0% 2.1% Otros Indicadores Banco Actinver 0.7% 0.6% 0.9% 1.7% 2.2% 2.3% Total Credit Portfolio/Total Assets 51% 49% 45% 49% 55% 53% Coverage Ratio Credit Portfolio after provisions / Total Assets 51% 48% 44% 48% 53% 51% Corporación Actinver Demand Deposits / Total Deposit Funding 26% 38% 40% 49% 28% 45% 4.29 3.59 2.44 2.29 1.68 1.60 Banco Actinver 2.51 3.05 2.07 2.00 1.31 Interbank Deposit Funding / Total Deposit Funding 2% 1% 1% 1% 1% 1% 1.24 Credit Portfolio/ Deposit Funding 72% 62% 63% 61% 86% 65% Capitalization Ratio (ICAP) Banco Actinver 13% 13% 13% 14% 14% 15% Casa de Bolsa Actinver 13% 13% 12% 18% 20% 18% Past Due Portfolio after provisions / Shareholders' Equity Allowance for Loan Losses / Shareholders' Equity Administrative Expenses / Total Assets -6% -6% -5% 9% 11% 11% 9% 9% 9% 17% 15% 14% 11% 10% 9% 8% 7% 6% Efficiency Ratio 82% 80% 75% 82% 78% 77% Administrative Expenses/Total Operating Income 90% 85% 85% 97% 92% 87% LCR Banco Actinver ROA ROE Other Indicators 107% 120% 126% 122% 239% 130% Interest Expense / Adjusted Financial Margin 161% 163% 153% 193% 158% 185% 0.9% 0.8% 0.8% 0.6% 0.9% 1.0% Financial Intermediation Income / Total Operating Income 7% 9% 12% 111% 112% 112% 10% 11% 15% 9% 13% 13% Total Credit Portfolio/Total Assets 28% 23% 20% 25% 30% 32% Credit Portfolio after provisions / Total Assets 28% 22% 20% 25% 29% 31% Demand Deposits/Total Deposit Funding 20% 31% 32% 39% 20% 35% Interbank Deposit Funding / Total Deposit Funding 6% 4% 3% 3% 1% 1% Credit Portfolio/ Deposit Funding 78% 70% 68% 64% 85% 68% Past Due Portfolio / Shareholders' Equity 2% 2% 3% 6% 8% 8% Allowance for Loan Losses / Shareholders' Equity 8% 9% 8% 13% 14% 12% Administrative Expenses / Total Assets 5% 4% 3% 4% 5% 5% Administrative Expenses / Total Operating Income 82% 80% 75% 82% 78% 77% Liabilities / Shareholders' Equity 10.8 15.1 17.8 13.2 11.9 10.5 Assets Liabilities 1.1 1.1 1.1 1.1 1.1 1.1 30 30
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