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Quarterly Report 3Q SURA Asset Management
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01 02 03 04 05 CONTENT SURA Asset Management presence in Latin America
Financial Performance and Main Comercial Figures Investment Performance 04 05 Highlights Annex
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SURA ASSET MANAGEMENT MAIN FIGURES
MEXICO USD29,917 M 15.0% 7.4M 2,932 (Ranking 3) 19.1 MILLION OF CLIENTS International Investment grade: Fitch BBB+ Moody’s Baa1 EL SALVADOR COLOMBIA % USD ,744 M 5.9M 36.8 1,900 USD M % M 319 (Ranking 2) 131.9 USD (Ranking 2) BILLIONS ASSET UNDER MANAGEMENT 6 COUNTRIES PERU USD 20,747 M 39.5% 2.1M 782 (Ranking 1) Market Share (AFP): 23.0% (Ranking 1) CHILE 341.6 USD USD 42,907M 19.5% 1.9M 2,546 (Ranking 4) EBITDA MILLIONS 8,750 EMPLOYEES URUGUAY USD2,876 M 17.7% 327Mil 159 (Ranking 2) Figures in million dollars, as of september 2017 Clients and AUM include Protección and Crecer, entities not consolidated by SURA AM
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FINANCIAL PERFORMANCE AND COMMERCIAL FIGURES
Santiago de Chile
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SURA ASSET MANAGEMENT CONSOLIDATED FIGURES
OPERATIVE INCOME FOR PENSION FUNDS ADMINISTRATION INSURANCE MARGIN OPERATING EXPENSE NET INCOME 12 Figures in million dollars sep -16 sep -17 %var %Var. Excl. Forex effect
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CONSOLIDATED INCOME STATEMENT
SURA ASSET MANAGEMENT CONSOLIDATED INCOME STATEMENT 12 6 Figures in million dollars
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RECURRING INCOME AND EBITDA
SURA ASSET MANAGEMENT RECURRING INCOME AND EBITDA 12 7 Figures in million dollars
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CONSOLIDATED STATEMENT OF FINANCIAL POSITION
SURA ASSET MANAGEMENT CONSOLIDATED STATEMENT OF FINANCIAL POSITION 12 8 Figures in million dollars
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SEGMENTS MAIN FIGURES 9 VOLUNTARY MANDATORY CORPORATE INSURANCE 12
Figures in million dollars
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MANDATORY MAIN FIGURES “ENCAJE” RETURN FEE AND COMMISSION INCOME
OPERATIVE EXPENSES NET INCOME 12 sep -16 sep -17 %var %Var. local currency Figures in million dollars
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MANDATORY COMMERCIAL FIGURES 11 ASSET UNDER MANAGEMENT
AFFILIATES (MILLION) SALARY BASE FEE 12 11 Figures in million dollars Figures include Protección and Crecer, entities not consolidated by SURA AM sep -16 sep -17 %var %Var. local currency
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VOLUNTARY MAIN FIGURES 12 FEE AND COMMISSION INCOME
NET PREMIUMS WITH SAVINGS OPERATIVE EXPENSES NET INCOME 12 12 sep -16 sep -17 %var %Var. local currency Figures in million dollars
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VOLUNTARY COMMERCIAL FIGURES 13 ASSET UNDER MANAGEMENT CLIENTS (Miles)
NET FLOW RETURN 12 13 Figures in million dollars Figures include Protección and Crecer, entities not consolidated by SURA AM sep -16 sep -17 %var %Var. In local currency
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INSURANCE MAIN FIGURES 14 NET PREMIUMS MOVEMENT IN PREMIUM RESERVES
RETEINED CLAIMS NET INCOME 12 14 Figures in million dollars Includes life insurance and Annuities sep -16 sep -17 %var %Var. In local currency
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REGIONAL LEADER IN THE PENSION FUND SECTOR
12 Figures as of June 2017 This information is removed from superintendency of each country, which includes only AFP´S AUM (mandatory pension, voluntary pension and severance). 15
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HIGHLIGHTS Santiago de Chile
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HIGHLIGHTS SURA Asset Management Peru: The SBS authorized Intercorp to buy Seguros Sura. It grants six months to formalize the merger with Interseguro. SURA Asset Management Uruguay launched its mobile application "SURA Fondos" with the aim of guaranteeing its users an effective saving of time. The tool enables clients to visualize the different savings and investment products contracted with AFISA SURA, such as the Protection fund, Dollar, Conservative and Basic Savings Funds. The operator of SURA Funds in Mexico won the "Investment Management Company of the year 2017 Mexico" prize from "The European". AFP Integra in Peru won th bid of Platinum Building. The FIRBI goes from USD 36 to USD 72 million. The Superintendency of Pensions of Chile issued the rule that will allow the investment of pension funds in alternative assets, the reform will take effect next November.
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ANNEX Santiago de Chile
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EXCHANGE RATE
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