Investor Presentaiton

4 Banking sector remains profitable and well-capitalized with high liquidity levels Solvency and liquidity of the banking system Number of times de minimum regulatory capital 2.1 2.0 1.9 1.8 1.7 1.6 1.5 1.4 Jun-19 Dec-19 Jun-20 Banking system's exposure to non-residents (To the non-financial sector, % of total) 1/ Liquidity ratio*, in % 60 62 41.5 40 59.9 1.9 58 56 20 O 2001 20 18.1 54 15 10 52 5 50 Dec-20 Jun-21 (*) Share of liquid assets (maturity up to 30 days) over total assets. Source: Central Bank of Uruguay. 2001 Deposits Loans 9.6 2021* 3.7 2021* 1/ End-period; data for deposits includes only private non-financial sector (*) As of October 2021. 23

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