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Balance Sheet Highlights 12 * indicative Δ In P bn Sep-2019 Dec-2019 Sep-2020 YTD YOY Total Assets 2,125.8 2,205.0 2,203.3 -0.1% 3.6% Gross Loans 1,396.0 1,498.7 1,424.9 -4.9% 2.1% Net Loans 1,371.7 1,475.3 1,383.5 -6.2% 0.9% Securities 393.0 350.2 406.9 16.2% 3.5% Borrowings 154.9 150.8 154.5 2.4% -0.3% Deposits 1,619.9 1,695.3 1,684.7 -0.6% 4.0% Equity - BPI 267.9 269.6 283.4 5.1% 5.8% LDR 84.7% 87.0% 82.1% -4.9% -2.6% CASA Ratio 69.1% 69.1% 76.2% 7.1% 10.3% CET1 16.01% 15.17% 15.46%* 0.3% -0.6% CAR 16.91% 16.07% 16.35%* 0.3% -0.6% BPI THIS DOCUMENT IS THE PROPERTY OF BANK OF THE PHILIPPINE ISLANDS. STRICTLY CONFIDENTIAL.

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