Q1 2022 Financial Performance slide image

Q1 2022 Financial Performance

GBM in US and Latam Delivering the full bank to meet our Americas clients' needs Wholesale bank in the US: Corporate & Investment Banking, Capital Markets, US1 Revenue Latam¹ Cash Management and Trade Finance $493 million $443 million Top 10 foreign bank $45 billion Average Loans $47 billion organization (FBO) in the US Client list focused on S&P $97 billion Average Deposits $23 billion $184 million Total NIAT $200 million 51.3% Productivity Ratio 5 Offices 500, investment grade corporates Current sectors of strength include: Power & Utilities and Energy. Focus areas for growth include Consumer/ Industrial/Retail (CIR), Technology, and Healthcare 28.1% 9 • • Wholesale bank in Latam: Advisory, financing and risk management solutions, and access to capital markets Only full-service corporate / commercial bank with local presence in all Pacific Alliance countries Enhanced connectivity to rest of Americas, Europe and Asia Top tier lending relationships with local and multi-national corporate clients Focused on Pacific Alliance expansion and modernization of technology platforms BIO PAPPEL® GM GM FINANCIAL el papel sustentable $2,550,000,000 CHURCH DWIG CO., INC. $400,000,000 PAPER GROUP Senior Notes Senior Notes Republic of Chile US$1,500,000,000 2.750% Sustainable Notes due 2027 US$1,500,000,000 3.500% Sustainable Notes due 2034 US$1,000,000,000 4.000% Sustainable Notes due 2052 Joint Bookrunner January 2022 1 Figures for fiscal Q1/22 Acquisition of MIDWEST US$200,000,000 Sole Financial Advisor Joint Bookrunner Joint Bookrunner February 2022 January 2022 December 2021 ALEXANDRIA. PERFICIENT $1,690,500,000 8,050,000 Common Shares $380,000,000 0.125% Convertible Senior Notes Due 2026 Joint Bookrunner January 2022 Joint Bookrunner November 2021 40
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