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
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