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Investor Presentaiton

Pbn Net interest income steady as NIM stabilizes Weak net interest income driven by lower asset yields ■ Interest Income ■Interest expense 77.0 86.1 75.0 Pbn Margins starting to stabilize NII -Quarterly NIM PRIVATE AND PROPRIETARY • Lower lending rates; credit card rate cap 3.7% 3.5% 3.4% 3.4% 3.4% • Decline in loan balances Shorter duration of investment securities 20.2 -8% YoY 19.0 116.2 18.5 18.8 18.7 107.8 -1% QoQ 87.2 -19% YoY -12.1 -21.7 -44% YoY -39.2 Lower rates and robust CASA growth driving funding cost decline 4Q20 1Q21 2Q21 3Q21 4Q21 2019 2020 2021 © Metropolitan Bank & Trust Company | Investor Relations | February 2022 | MBT Company Presentation 12 This material was produced by Metrobank for information purposes only and is intended to be used in presentations by the Bank at investor meetings and does not constitute a recommendation regarding the securities of the Bank or any of its affiliates. It must not be released to other parties in whatever form without prior consent of the authors. Metrobank You're in good hands
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