Supplemental Financial Information

▸ Balance Sheet Var. Ps$ MM 3Q19 2Q20 3Q20 YoY QoQ Cash & Cash Equivalents $26,120 $27,184 $31,619 21.1% 16.3% Investment in Securities $10,695 $11,168 $11,639 8.8% 4.2% ■ Cash & Investments $36,815 $38,352 $43,258 17.5% 12.8% Performing Loan Portfolio $176,990 $182,386 $189,528 7.1% 3.9% Non-performing Loan Portfolio $1,729 $1,890 $1,667 -3.6% -11.8% ■ Gross Loan Portfolio $178,719 $184,276 $191,195 7.0% 3.8% Loan Loss Provisions ($2,708) ($3,501) ($3,928) 45.1% 12.2% Net Loan Portfolio Repos $176,011 $180,775 $187,267 6.4% 3.6% $10,502 $23,003 $22,553 114.7% -2.0% ■ Other Assets $17,669 $17,113 $16,443 -6.9% -3.9% Total Assets $240,997 $259,243 $269,521 11.8% 4.0% Demand Deposits $66,579 $69,266 $79,765 19.8% 15.2% ■ Time Deposits $84,230 $91,406 $91,098 8.2% -0.3% ■ Notes $3,009 $3,011 0.1% Total Deposits $150,809 $163,681 $173,874 15.3% 6.2% ▪ Repos $9,060 $6,233 $7,020 -22.5% 12.6% Funding Including Repos $159,869 $169,914 $180,894 13.2% 6.5% * Interbank Loans $38,776 $46,432 $45,648 17.7% -1.7% ■ Other Liabilities $11,977 $9,668 $8,912 -25.6% -7.8% Total Liabilities $210,622 $226,014 $235,454 11.8% 4.2% Shareholder's Equity $30,375 $33,229 $34,067 12.2% 2.5% * Mostly development banks. 18

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