Supplemental Financial Information slide image

Supplemental Financial Information

‣ Loan Growth Portfolio and Deposits Total Loan Portfolio grew 7.0% in 3Q20 Y o Y. Company Loans, which represents our core business, increased 3.6 %. Company Loans* * Government Consumer Mortgage 200,000 Total Loan Portfolio | Million Pesos CAGR '17-'3Q20: 11.5% System (1) 6.5% 190,000 180,000 YoY Yield 170,000 3.6% 3Q19 3Q20 160,000 54.2 % 11.36 % 8.39 % 150,000 22.7% -1.2% -2.97 % 140,000 130,000 120,000 Total Deposits (TD) grew 15.3% in 3Q20. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2017 -2018 2019 --2020 ▼Total Deposits 2 Million Pesos CAGR '17-'3Q20: 12.3% System (1) 7.7% YoY Cost Demand Deposits 19.8% TD Time Deposits 8.2 % 3Q19 5.64 % 3Q20 180,000 3.72 % 170,000 Notes 100.0 % -1.92 % 160,000 Repos -22.5% 150,000 140,000 Interbank Loans** 17.7% 130,000 TIIE average: 3Q19 8.35% *Includes financial entities. 3Q20 4.98% } 120,000 -3.37% 110,000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ** Mostly development banks. -2017 -2018 1. Total Banca Multiple consolidated figures September 20. 2019 -2020 7 2. Includes Repos.
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