Corporacion Financiera Colombiana Sa · BVC:CORFICOLCF
Corporacion Financiera Colombiana Sa — Corficolombiana — Investor Presentation (December 2024)
33 slides from Corporacion Financiera Colombiana Sa's investor presentation, December 2024
Slide 1: Corficolombiana presentation December 2024
Ocorfi AVAL olombiana Corficolombiana presentation December 2024
Slide 2: Legal Disclaimer
Ocorfi Legal Isclaimer This document contains relevant information about the results obtained by Corficolombiana S.A. ("“Corficolombiana‘). It is provided as an overview and is not intended to be exhaustive, nor does it cover all aspects of the Corporation's business. The Financial Statements are pr
Slide 3: Presence in Colombia and Peru
Presence in Colombia and Peru
Slide 4: Financial performance
Financial ‘performance > Figures in COP Consolidated EBITDA Consolidated net profit S4.7 tn $0.19 tn Equty investments $1 9.2 tn in the five most dynamic sectors of the economy INFRASTRUCTURE $13,6 tn ENERGY & GAS $4.2 tn AGRIBUSINESS $0.3 tn TOURISM $0.4 tn FINANCE AND OTHERS: $0.7 tn Separate net
Slide 5: Share structure (ordinary + preferred)
Share Ocorfi structure (ordinary+ preferred) 1) Foreign investor Legal entity ©) Natural person tf Hi Notes: (1) Grupo Aval and adminegocios Pension Fund Administrator Grupo Aval is the largest financial group in Colombia and one of the leading banking groups in Central America, offering financial s
Slide 6: Ocorfi
Ocorfi
Slide 7: Our strategy: CorfiSostenible
Our strategy: Q corfi Corfisostenible We have a sustainable management model called CorfiSostenible that enables us to identify, manage and transform the risks and opportunities we encounter in our setting into value in alignment with the principles of sustainability and sustainable development. The
Slide 8: Sustainable recognitions and ratings
& Sustainable1 Sustainability Yearbook Member Bara Satins BRC Standard & Poor's S&P Global Waras20 We ranked among the top three companies and first in Latin America in the financial services and capital markets industry. In the financial sector, we are ranked second in Colombia and 39th in the worl
Slide 9: Value created
Value created Ocorfi $12.47 tn | — $0.96 tn | $619tn yo eee $0.95 tn $0.03 tn $29 tn ---- go46tn __ $1.03 tn Value generated Jobs Goods and Government Community and Interest Dividends Retained value services suppliers environment ooON E FA g @® & im © a |
Slide 10: We generate value for
We generate value for Direct and indirect jobs created by Corfi and its companies 23,562 New employees in Corfi and its companies 2,995 Vacancies filled by internal employees Hours of training in Corfi and its companies 99,447 Ocorfi Suppliers 15,788 3rd edition of the Corfisostenible Award 12 recog
Slide 11: Committed to protecting and regenerating
Committed to protecting and regenerating Q corfi STRENGTHENING OUR RELATIONSHIP WITH BIODIVERSITY AND THE ENVIRONMENT wy Some | Promigas: CO2ROZO project. Conservation of We advanced in identifying the impact of ° , examples ecosystems and restoration of natural habitats our activity on biodiversity
Slide 12: Committed to protecting and regenerating: climate risk
Committed to protecting and regenerating (e) corfi WE STRENGTHENED OUR CLIMATE RISK MANAGEMENT &l We updated our risk matrices and We evaluated and prioritized We made progress in defining a introduced technical tools to assess physical and transition risks aligned decarbonization pathway for our th
Slide 13: Strengthening good governance
Strengthening good Q corfi We performed annual monitoring of the Corficolombiana Sustainable Business Agreement. Corfi Board of 9 24 96% Directors members meetings attendance We updated our corporate policies on: 56% 44% . Responsible Investment Men Women + Human Rights a + Climate Change 67% 33% +
Slide 14: Investment portfolio
Ocorfi Investment portfolio
Slide 15: Share ownership by sector
Share Infrastructure 100% proindesa 99.8% 88.3% 100% 88.3% 100% 100% 100% 100% A 49.9% Aerocali Energy & gas Tourism = 50.9% @ESTELAR 87.9% Paoioner 37.28% @ estan 84.6% => 50.71% TRANSMETANO . . => 40.19% Financial TRANSOCCIDENTE Po 50.88% ec 100% PROMISOL Oerfi| = sec 25.95% ae = LNG CasadeBolsa O
Slide 16: Corficolombiana S.A.
Corficolombiana S.A. @corficolombiana Corficolombiana www.corfi.com Investigaciones Económicas Corficolombiana
Slide 17: Investment: Energy & gas
Investment Y corfi l Fj colombiana > PROMIGAS PROMIORIENTE 682 PROMISOL MMcf/d of natural gas transported & SPEC 79,569 a LNG MMcf of regasified gas 7.2 million users served with gas and electricity &cdo TRANSMETANO Qsurtigas TRANSOCCIDENTE acEO > PROMIGAS QQuavii
Slide 18: SPEC regasification operations
Ocorfi During the critical dry season, LNG In 2024, SPEC reaffirmed its strategic role in the SPEC enabled an additional Regasification record: 450 regasified at SPEC accounted for 30% regasification capacity of 50 MMcf/d in a single day (100% MMcf/d (total: 450 MMcf/d) of contracted capacity) of na
Slide 19: Corficolombiana S.A.
Corficolombiana S.A. @corficolombiana Corficolombiana www.corfi.com Investigaciones Económicas Corficolombiana
Slide 20: Investment: Infrastructure
Investment corfi l Fj 1 1 1 935 Q colombiana Vehicles circulate on average per day parame (ete 625 Kilometers under concession covfandina cov Deovioriente 2 6. 6 Kilometers to be built (4G projects) 17 Toll stations 493 proindesa des Bridges covipacifico 3 8 yN% tunnels Fre Feovimar 6.8 pisa Million
Slide 21: Concessions and average daily traffic
Ocorfi Conces: Corfi’s ownership stake Section Coviandina 100% Bogota - Villavicencio Pisa 88.3% Buga - Tulua - La Paila - La Victoria Panamericana 100% Los Alpes - Villeta & Chuguacal - Cambao Covipacifico 89.9% Ancon Sur- Bolombolo Covioriente 100% Villavicencio - Yopal Average daily traffic (thou
Slide 22: Corficolombiana S.A.
Corficolombiana S.A. @corficolombiana Corficolombiana www.corfi.com Investigaciones Económicas Corficolombiana
Slide 23: Investment: Agribusiness presence and figures
Investment ‘presence and figures @UNIPALMA VY MAVALLE 17,994 cultivated hectares S) 26,469 tons of palm oil 17,913 tons of green paddy rice 11,461 tons of TSR10 rubber 1,968 cattle raised corfi colombiana
Slide 24: Corficolombiana S.A.
Corficolombiana S.A. @corficolombiana Corficolombiana www.corfi.com Investigaciones Económicas Corficolombiana
Slide 25: • • • • • • • • • • • • • •
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Slide 26: Financial Information
Ocorfi Financial Information
Slide 27: Separate assets and operating income
Separate e) corfi 267 269 Assets 235 7 1,0 (CoP tn) 217 21 Available + F Interbank 17.7 2.6 Equity Investments 148 16 I Equity Investments + Derivatives 120 7 I Other Assets 08 2018 2019 2020 2021 2022 2023 2024 Operating income (COP tn) 217 186 0,08,0.01 Hl Commissions - IM Treasury Margin 1) Equit
Slide 28: Net income and consolidated EBITDA
Financial Q corfi Separate net income Consolidated EBITDA Consolidated EBITDA 2024 by sector (COP tn) (COP tn) (COP tn) 6,35 165 1,72 w77 D 5,40 4,85 472 446 0,81 © Infraestructure [Ml Others Ml Energy & gas 2020 2021 2022 2023 2020 2021 2022 2023 2024 Total EBITDA of the companies that consolidate,
Slide 29: Consolidated CAPEX execution
Corfi, on a consolidated basis, Execution S1 8 tn 96% Energy & gas 4 $970 bn 53% of capex Infrastructure ply $822 bn 45% of capex Others g S27 bn 2% of capex trillions Ocorfi Consolidated CAPEX evolution 24 2.2 2.0 18 1.6 14 1.2 1.0 2018 2019 2020 2021 2022 2023 2024
Slide 30: Focus of new investments
Focus of (eS) corfi vew investments | coombins New Investment Policies: Nv Responsible Investment Policy: auth e We prioritize growth in Infrastructure and Energy & e In November 2020, Corfi adopted its Responsible Gas, the sectors where we are currently active. Investment Policy, aligned with inter
Slide 31: Planned capex by sector
Figures in COP $1.5 tn Energy & gas S11 y 71% of capex Infrastructure $3940 Others S43 bn ply 26% of capex g 3% of capex Ocorfi Energy & gas: Infrastructure for gas transportation: ¢ Bidirectionality - 170 MMcf/d e Gas pipeline rehabilitation Infrastructure for gas distribution in Peru:: e Storage a
Slide 32: Contact information
Ocorfi Contact information Diego Buitrago | Corporate Investor Relations Manager Relacion.Inversionistas@corficolombiana.com
Slide 33: Corficolombiana S.A.
Corficolombiana S.A. @corficolombiana Corficolombiana www.corfi.com Investigaciones Económicas Corficolombiana
Corficolombiana — Investor Presentation (December 2024) on 6ix