Investor Presentaiton

Historical consolidated income statement 2019 2020 2021 2022 FY 2023 Cash/Due from BSP/Due from Other 123 148 157 181 186 Banks Loans Arising From REPO 6 13 12 9 36 FVPL/FVTCI 60 45 56 122 94 Held to Maturity Investments 101 43 164 252 237 Interbank Loans and Receivables 19 43 31 28 28 Loans (net) 430 449 508 531 622 Bank Premises, Property & Eqpt. - net 11 13 13 11 9 Equity Investments - net 0 0 0 0 1 Investment Properties - net 4 4 4 3 1 Other Assets 13 15 16 17 24 Total Assets 767 772 959 1154 1237 Demand Savings Time 71 107 145 175 214 179 195 228 246 288 207 233 299 436 455 Deposit Liabilities 457 536 672 857 957 Other Liabilities 131 45 88 106 94 Senior Debt 97 90 87 74 35 Subordinated Debt Total Liabilities 684 671 848 1038 1085 Minority Interest in Subsidiary/Allied 0 0 18 0 0 Undertakings Capital Funds 83 101 111 116 152 Total Liabilities & Capital 767 772 959 1154 1237 26 26

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