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Investor Presentaiton

60 Monetary policy still accommodative in the near term Inflation rate eases as food and utility prices normalize Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 5.50 3.0% 5.00 FY21 avg: 3.9% 4.50 FY20 avg: 2.4% 4.00 Policy rate steady at record-low level 4.75% 4.50% 4.00% 4.00% 4.00% 3.50% 3.50 3.00 2.50 2.00 1.50 Steepening yield curve -YE 2019 YE 2020 PRIVATE AND PROPRIETARY -YE 2021 ...... FEB 2022 1.00 3.00% 2.00% 2.00% 2.00% 0.50 1M 3M 6M 1Y 2Y 3Y 4Y 5Y 7Y 10Y 20Y 25Y 2017 2018 2019 2020 2021 Jan-22 2013 2014 2015 2016 Source: BSP, PDS PHP BVAL Reference Rates Movement (in bps) YOY MOM 1M -25 3 3M -14 10 6M -2 3 1Y -2 9 2Y 58 17 3Y 100 27 4Y 137 34 5Y 162 37 7Y 169 38 10Y 148 44 20Y 108 54 25Y 123 54 © Metropolitan Bank & Trust Company | Investor Relations | February 2022 | MBT Company Presentation This material was produced by Metrobank for information purposes only and is intended to be used in presentations by the Bank at investor meetings and does not constitute a recommendation regarding the securities of the Bank or any of its affiliates. It must not be released to other parties in whatever form without prior consent of the authors. Metrobank You're in good hands
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