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GENTERAⓇ Mexico City , Mexico - October 27 , 2021 GENTERA S.A.B. de C.V. ( " GENTERA " or " the Company " ) ( BMV : GENTERA * ) announced today non - audited consolidated financial results for the third quarter ended September 30 , 2021. All figures were prepared in accordance with requirements from the National Banking and Securities Commission ( CNBV ) and are expressed in nominal Mexican pesos ( Ps . ) . 3Q21 Highlights : ● ● GENTERA REPORTS 3Q21 RESULTS ● Net income for 3Q21 was Ps . 657 million , a Ps . 2,640 million Net recovery compared to 3Q20 . ● Total Loan Portfolio reached Ps . 40,416 million , a 3.3 % growth compared to Ps . 39,139 million in 2Q21 . Consolidated Loan Portfolio broken down by subsidiary is shown below : Banco Compartamos S.A. , I.B.M. ( Mexico ) ( Banco Compartamos ) microcredit loan porfolio reached Ps . 22,747 million . Compartamos Financiera ( Peru ) stood at Ps . 14,768 million . ConCrédito ( Mexico ) stood at Ps . 2,900 million . Net income for 3Q21 was Ps . 657 million , a strong recovery compared to the Ps . 1,983 million in losses recorded in 3Q20 , representing a net improvement of Ps . 2,640 million . Controlling Company participation reported a Net Income of Ps . 590 million ( EPS from controlling company in 3Q21 stood at $ 0.37 ) . Cash and Other investments in GENTERA stood at Ps . 16,962 million , compared to Ps . 20,058 million in 2Q21 , featuring sound liquidity levels at its different subsidiaries : O At Banco Compartamos , it stood at Ps . 10,351 million . Compartamos Perú stood at Ps . 3,683 million . Con Crédito stood at Ps . 836 million . Capital Adequacy Ratio ( ICAP ) , 34.1 % in Banco Compartamos ● Solvency Ratio , 18.1 % in Compartamos Financiera ● Capital / Total Assets at 56.0 % in ConCrédito ROE stood at 11.2 % , a strong improvement compared to a negative 36.4 % ROE in 3Q20 . ● ROA reached 3.8 % , a solid improvement compared to a negative 11.1 % ROA in 3Q20 . Capital / Total Assets in Gentera for 3Q21 stood at 35.3 % . ● GENTERA announces a new increase to the EPS guidance to a range of $ 1.15 to $ 1.25 . On October 27 , 2021 , GENTERA announces that the Board of Directors will submit to the approval in the Shareholders ' Meeting of April 2022 , the reestablishment of dividend payments , considering this of at least 10 % of the Net Income generated in GENTERA's participation in 2021 results . For additional information , please contact : Enrique Barrera Flores , Investor Relations Officer . Brenda García Cárdenas , Investor Relations . Telephone : +52 ( 55 ) 5276-7379 ; enbarrera@gentera.com.mx f / GENTERA @GENTERA El contenido de esta comunicación es confidencial para uso exclusivo del destinatario , por lo que se prohíbe su divulgación total o parcial a cualquier tercero no autorizado .