Investor Presentaiton

Q1 2021 BALANCE SHEET PNB You firat. PNB Consolidated (in PHP million) Cash/Due from BSP & Other Banks Investment Securities Loans and Receivables Property & Equipment Investment Properties Other Assets TOTAL ASSETS Deposit Liabilities Q1 2021 FY 2020 % Change 226,451 286,697 -21.0% 232,321 268,594 -13.5% 609,283 599,994 1.5% 19,626 19,878 -1.3% 14,443 14,445 -0.01% 33,424 41,525 -19.5% 1,135,548 1,231,133 -7.8% 847,620 890,287 -4.8% Bonds Payable 64,615 64,056 0.9% Bills & Acceptances Payable 41,505 87,159 -52.4% Other Liabilities 27,283 33,648 -18.9% TOTAL LIABILITIES 981,023 1,075,150 -8.8% TOTAL EQUITY 154,525 155,983 -0.9% TOTAL LIABILITIES AND EQUITY 1,135,548 1,231,133 -7.8% Loans/Deposits 71.88% 69.20% Total CAR 14.77% 15.54% Page 11

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