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Investor Presentaiton

At the end of the first quarter of 2022, long-term debt issuances by Corporación Actinver totaled 2,630 million pesos, Banco Actinver has an issued amount of 9,000 million pesos and Arrendadora 400 million pesos. During 2022, the following CEBURES will be redeemed: ACTINVR 17-2 for 350 million pesos, BACTIN 19 for 2,000 million pesos and BACTIN 19-2 for 1,000 million pesos. Distribution of Deposit Funding (1Q 2022, mp) Long Term Issuance Maturity Profile (mp) Actinver Money market 8,819 23% Demand deposits 13,936 35% Total 39,981 mp 3,350 2,500 Total: 12,030 mp 4,000 ■ARREACT 400 mp ■BACTIN 9,000 mp ACTINVR 2,630 mp 3,000 1,580 4,000 2,000 400 600 1,180 Debt securities 350 2022 500 600 2023 2024 2025 2026 issued 16,625 42% Issue Maturity Term Amount (mp) Spread ACTINVR 17-2 05/05/2022 5 350 1.80 BACTIN 19 27/05/2022 3 2,000 0.55 BACTIN 19-2 15/09/2022 3 1,000 0.50 BACTIN 20 31/10/2023 3 2,000 0.95 ACTINVR 18 30/11/2023 5 500 1.45 ACTINVR 19 17/04/2024 5 380 1.27 ACTINVR 21 29/04/2024 3 200 1.20 ARREACT 21 23/05/2024 3 400 1.40 ACTINVR 19-2 15/08/2024 5 600 1.20 ACTINVR 20-2 18/08/2025 5 600 1.80 BACTIN 21 08/07/2026 5 2,000 0.85 BACTIN 21-2 11/12/2026 5 2,000 0.79 TOTAL 12,030 27
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