Investor Presentaiton

Consolidated balance sheet Cash/Due from BSP & Other Banks Investment Securities Loans (net of Interbank) Other Assets TOTAL ASSETS FY 2023 FY 2022 Change % Change 186,498 180,578 5,920 3.28% 330,737 374,365 -43,628 -11.65% 622,136 539,849 82,287 15.24% 98,113 59,316 38,796 65.41% 1,237,484 1,154,108 83,376 7.22% Deposit Liabilities 956,694 857,244 99,450 11.60% Demand 214,367 174,563 39,804 22.80% Savings 287,748 246,242 41,506 16.86% Time Other Liabilities Senior Debt 454,579 436,439 18,140 4.16% 93,573 106,092 -12,519 -11.80% 34,939 74,411 -39,473 -53.05% Total Liabilities 1,085,206 1,037,747 47,459 4.57% Capital Funds 152,277 116,361 35,916 30.87% TOTAL LIABILITIES & CAPITAL 1,237,484 1,154,108 83,375 7.22% 25 25

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