Grupo Aval Acciones Y Valores Sa · BVC:GRUPOAVAL
Grupo Aval Acciones Y Valores Sa — Merger or Acquisition (December 2021)
6 slides from Grupo Aval Acciones Y Valores Sa's merger presentation, Dec 3, 2021
Slide 1: Spin-off Description
BAC Holding International, Corp. (" BHI ", formerly Leasing Bogotá S.A. Panamá), is a wholly-owned subsidiary of Banco de Bogotá S.A. (" BdeB "). BHI is the holding company of the BAC Credomatic banking group in Central America. 2.2 Spin-off Description Spin-off of BHI at Grupo Aval's level : Once B
Slide 2: BDB Spin-off: Current Structure and Structure After Spin-off
BDB SPIN-OFF Current Structure Structure After Spin-off eanco oe socorks sanco oe vocorks Suan: Sansone § £ 4 Secieded 2 SB einaitaria = on) g 3 F — tc tg ematonel Coe meatal Cr. tnd a ncuses Crapo Ava Shareholder of 68 7% of 8
Slide 3: Merger of BHI and the beneficiary companies
g. Immediately after both the spin-off of BdeB and the spin-off of Grupo Aval are perfected, it is intended to proceed with the merger of BHI, the Sociedad Beneficiaria Bogotá S.A.S. and the Sociedad Beneficiaria Aval S.A.S., with BHI as the absorbing company of the merger (the " Merger "). This tra
Slide 4: Reported, transaction effect and pro forma figures
Reported Transaction effect Proforma Reported Transaction effect Proforma Saldos reportados Efecto transacción Saldos proforma Annualized ratios 2016 2017 2018 2019 2020 1H21 1H21 Proforma June 30, 2021 Level 1 Level 2 Level 3 Total Assets Trading investments at fair value Ps. - Ps. 7 Ps. - Ps. 7 To
Slide 5: This translation from the original is made
This translation from the original Spanish version is provided for convenience purposes only. No representation is made as to the accuracy of this document and the company does not assume any liability based upon it.
Slide 6: Impact on liquidity and conclusions
The spin-off would not have a significant impact on the Group's liquidity indicators. As the reduction of assets would take place in the long-term item, the current ratio would remain unchanged. On the other hand, it is estimated that Grupo Aval's cash generation will remain at comfortable levels, a
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