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Investor Presentaiton

High proportion of low-cost deposits, to be boosted by cash management initiatives • The Bank has a diversified depositor base, from • both the retail and corporate segments. Moving forward, the bank will continue to focus on building its customer base by improving our sales productivity through technology, tapping the growing middle class with products for the. Mass affluent, and offering a wide range of cash management products for Corporate and SME clients RCBC has a large suite of Cash Management products Collections • PDC Warehousing • • Bills Collection • • Auto-debit arrangement Deposit Pick-up Checkstream • Cash Cube EIPP • Check Rider . RCBC QR Pay Online Banking • RCBC Online Corporate (ROC) Online Government Payments CAGR '16-'19 = 9% 488 457 423 388 353 226 207 193 171 148 205 217 231 250 262 2016 2017 2018 2019 1Q2020 ■CASA Deposits Time Deposits Cash Disbursements • Payroll Crediting • Payroll Systems • • Corporate/Manager's Checkwriter Insta-Core Bills Payment Liquidity Management Account/Reverse Account Sweeping Multi-Bank Cash Viewing 23 RCBC
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