Colombian Economy & Banking Sector Analysis slide image

Colombian Economy & Banking Sector Analysis

Global Banking and Markets $MM Q2/20 Y/Y Q/Q Reported . Net Income¹ $523 +25% +41% Pre-Tax, Pre Provision Profit $844 +52% +65% Revenue $1,460 +27% +25% ○ Expenses $616 +4% (6%) PCLS $155 N/A +546% Productivity Ratio 42.2% (940 bps) (1,380 bps) PCL Ratio² 0.54% +56 bps +45 bps • PCL Ratio Impaired Loans² 0.09% +11 bps (5 bps) • Adjusted³ Improved productivity ratio by 940 bps Net Income¹ $523 +25% +16% Pre-Tax, Pre Provision Profit $844 +52% +37% . Revenue $1,460 +27% +15% YEAR-OVER-YEAR HIGHLIGHTS Net Income up 25% Y/Y o Strong growth in FICC trading revenue Revenue up 27% Non-interest income up 34% Net Interest income up 10% Loans grew 20% Deposits up a strong 33% Expenses up 4% Positive YTD operating leverage of 20% PCL ratio² of 54 bps ADJUSTED NET INCOME¹³ ($MM) AND ROE³ (%) PCLs $155 N/A Productivity Ratio 42.2% (940 bps) PCL Ratio² 0.54% +56 bps +761% (930 bps) +47 bps 15.4% 15.2% 12.8% 13.8% 14.0% 1 Attributable to equity holders of the Bank 2 Provision for credit losses on certain assets - loans, acceptances and off-balance sheet exposures 3 Refer to Non-GAAP Measures on Slide 44 for adjusted results 523 420 451 374 405 Q2/19 Q3/19 Q4/19 Q1/20 Q2/20 47
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