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Investor Presentaiton

Banking sector remains profitable and well-capitalized with high liquidity levels Strong solvency and liquidity position support credit measures of the Central Bank and the sovereign-guaranteed loan program. Solvency and liquidity of the banking system Banking system's balance sheet exposure to non-residents (To the non-financial sector, % of total) 1/ Number of times de minimum regulatory capital 2.1 2.0 1.9 1.8 1.7 1.6 1.5 Liquidity ratio*, in % 60 62 41.5 60.5 40 2,0 20 58 56 2001 54 20 18.1 52 15 10 50 5 1.4 48 48 Mar-19 Sep-19 Mar-20 Sep-20 Mar-21 (*) Share of liquid assets (up to 30 days) over total assets. Source: Central Bank of Uruguay. 2001 Deposits Loans 9.9 2021* 2.9 2021* 1/ End-period; data for deposits includes only private non-financial sector (*) As of June 2021. 43
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