Simplified Financial Reporting Package for Rural and Cooperative Banks

Category: Category A-1 Deadline: 15 banking days from end of reference quarter Submission: cc: Mail - SDC FOR RURAL AND COOPERATIVE BANKS Name of Bank Code Address Simplified Financial Reporting Package for Rural and Cooperative Banks As of Quarter-End REPUBLIC OF THE PHILIPPINES) ____________________________) S.S. I solemnly swear that all matters set forth in this report are true and correct, to the best of my knowledge and belief. (Signature of Chief Executive Officer or Executive Vice President/Comptroller/ Chief Accountant/Officer of Equivalent Position SUBSCRIBED AND SWORN TO BEFORE ME this ___________________ day of ________________________________________________ 20 __, affiant exhibiting to me his Community Tax Certificate No. _____________________issued at _____________________ on _______________________ 20 ___. Notary Public Until December 31, 200 _____________ PTR No. ________________________ Place __________________________ Doc. No. __________ Page No. _________ Book No. _________ Series of __________

Schedule BS 1 of 4 Balance Sheet Account Description Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Asset Accounts (1) Cash on Hand 0.00 (2) Checks and Other Cash Items 0.00 (3) Due from Bangko Sentral ng Pilipinas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Demand Deposit Account 0.00 (b) Reserve Deposit Account 0.00 (c) Special Deposit Account 0.00 (d) Others 0.00 (4) Due from Other Banks 0.00 (5) Financial Assets Held for Trading (HFT) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) HFT Securities 0.00 (b) Derivatives with Positive Fair Value Held for Trading 0.00 (c) Derivatives Carried at Cost 0.00 (6) Financial Assets Designated at Fair Value through Profit or Loss 0.00 (7) Available-for-Sale (AFS) Financial Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) AFS Debt Securities 0.00 Unamortized Discount/Premium 0.00 AFS-Debt Securities Net of Amortization 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (ii) AFS Equity Securities 0.00 Accumulated Market Gains/(Losses) 0.00 Less : Allowance for Credit Losses 0.00 AFS Financial Assets - Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (8) Held-to-Maturity (HTM) Financial Assets 0.00 Unamortized Discount/Premium 0.00 HTM Financial Assets - Net of Amortization 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Less: Allowance for Credit Losses 0.00 HTM Financial Assets - Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (9) Unquoted Debt Securities Classified as Loans 0.00 Unamortized Discount/Premium 0.00 Unquoted Debt Securities Classified as Loans -Net of Amortization 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Less: Allowance for Credit Losses 0.00 Unquoted Debt Securities Classified as Loans - Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10) Investments in Non-Marketable Equity Securities (INMES) 0.00 Less: Allowance for Credit Losses 0.00 INMES - Net 0.00 0.00 0.00 0.00 0.00 0.00 (11) Loans and Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Loans to Bangko Sentral ng Pilipinas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Maturing within 1 year 0.00 (ii) Maturing beyond 1 year 0.00 (b) Interbank Loans Receivable 0.00 Less: Allowance for Credit Losses 0.00 Interbank Loans Receivable-Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (c) Loans and Receivables -Others 0.00 Unamortized Discount and Other Deferred Credits 0.00 Loans and Receivables - Others - Net of Amortization 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule BS 2 of 4 Balance Sheet Account Description Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Less: Allowance for Credit Losses 0.00 Loans and Receivables -Others - Net of Specific Allowance for 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Losses (12) Loans and Receivables Arising from Repurchase Agreements, 0.00 Certificates of Assignment/Participation with Recourse, and Securities Lending and Borrowing Transactions Less: Allowance for Credit Losses 0.00 Loans and Receivables Arising from RA/CA/PR/SLB - Net of 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Less: General Loan Loss Provision (GLLP) 0.00 Loan Portfolio Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (13) Derivatives with Positive Fair Value Held for Hedging 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Fair Value Hedges 0.00 (b) Cash Flow Hedges 0.00 (c) Hedges of a Net Investment in Foreign Operation 0.00 (d) Portfolio Hedge of Interest Rate Risk 0.00 (14) Revaluation of Hedged Assets in Portfolio Hedge of Interest Rate Risk 0.00 (15) Sales Contract Receivable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Performing 0.00 (b) Non-Performing 0.00 Unamortized Discount and Other Deferred Credits 0.00 Sales Contract Receivable - Net of Amoritzation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Less: Allowance for Credit Losses 0.00 Sales Contract Receivable - Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (16) Accrued Interest Income from Financial Assets 0.00 Less: Allowance for Credit Losses 0.00 Accrued Interest Income from Financial Assets - Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (17) Equity Investment in Subsidiaries, Associates and Joint Ventures 0.00 Less: Allowance for Credit Losses 0.00 Equity Investment in Subsidiaries, Associates and Joint Ventures - 0.00 0.00 0.00 0.00 (18) Bank Premises, Furniture, Fixture and Equipment 0.00 Less: Accumulated Depreciation 0.00 Less: Allowance for Losses 0.00 Bank Premises, Furniture, Fixture and Equipment - Net 0.00 0.00 0.00 0.00 (19) Real and Other Properties Acquired 0.00 Less: Accumulated Depreciation 0.00 Less: Allowance for Losses 0.00 Real and Other Properties Acquired - Net 0.00 0.00 0.00 0.00 0.00 0.00 (20) Non-Current Assets Held for Sale 0.00 (21) Goodwill 0.00 Less: Allowance for Losses 0.00 Goodwill - Net 0.00 0.00 0.00 0.00 0.00 0.00 (22) Other Intangible Assets 0.00 Less: Accumulated Amortization 0.00 Less: Allowance for Losses 0.00 Intangible Assets - Net 0.00 0.00 0.00 0.00 0.00 0.00

Schedule BS 3 of 4 Balance Sheet Account Description Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. (23) Deferred Tax Asset 0.00 (24) Other Assets 0.00 Less: Allowance for Losses 0.00 Other Assets - Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (25) Due from Head Office/Branches/Agencies (Philippine branch of a 0.00 (26) Due from FCDU/RBU Total Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Liability Accounts (1) Financial Liabilities Held for Trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Derivatives with Negative Fair Value Held for Trading 0.00 (b) Liability for Short Position 0.00 (2) Financial Liabilities Designated at Fair Value through Profit or Loss 0.00 (3) Deposit Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 (a) Demand Deposits 0.00 (b) Savings Deposits 0.00 (c) NOW Accounts 0.00 (d) Time Certificate of Deposits 0.00 (e) LTNCD 0.00 (4) Due to Other Banks 0.00 (5) Bills Payable 0.00 (6) Bonds Payable 0.00 Unamortized Bond Discount/Premium 0.00 Bonds Payable - Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (7) Unsecured Subordinated Debt 0.00 Unamortized Debt Discount/Premium 0.00 Unsecured Subordinated Debt - Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (8) Redeemable Preferred Shares 0.00 (9) Financial Liabilities Associated with Transferred Assets 0.00 (10) Derivatives with Negative Fair Value Held for Hedging 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Fair Value Hedges 0.00 (b) Cash Flow Hedges 0.00 (c) Hedges of a Net Investment in Foreign Operation 0.00 (d) Portfolio Hedge of Interest Rate Risk 0.00 (11) Revaluation of Hedged Liabilities in Portfolio Hedge of Interest Rate 0.00 Risk (12) Accrued Interest Expense on Financial Liabilities 0.00 (13) Finance Lease Payment Payable 0.00 (14) Special Time Deposit 0.00 (15) Due to Treasurer of the Philippines 0.00 (16) Treasurer/Cashier/Manager's Checks 0.00 (17) Payment Orders Payable 0.00 (18) Margin Deposits on LCs and Customers' Liability on Bills/Drafts under LCs and/or TRs 0.00 (19) Cash Letters of Credit 0.00 (20) Outstanding Acceptances Executed by or for Account of this Bank 0.00

Schedule BS 4 of 4 Balance Sheet Account Description Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. (21) Due to Bangko Sentral ng Pilipinas 0.00 (22) Due to Philippine Deposit Insurance Corporation 0.00 (23) Due to Philippine Crop Insurance Corporation 0.00 (24) Income Tax Payable 0.00 (25) Other Taxes and Licenses Payable 0.00 (26) Accrued Expenses 0.00 (27) Unearned Income 0.00 (28) Deferred Tax Liabilities 0.00 (29) Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Pensions and Other Post Retirement Benefit Obligations 0.00 (b) Others 0.00 (30) Other Liabilities 0.00 (31) Due to Head Office/Branches/Agencies (Philippine branch of a foreign 0.00 (32) Due to FCDU/RBU Total Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equity Accounts (1) Paid in Capital Stock 0.00 0.00 0.00 0.00 0.00 0.00 (a) Common Stock 0.00 (b) Perpetual and Non-Cumulative Preferred Stock 0.00 (c) Perpetual and Cumulative Preferred Stock 0.00 (2) Additional Paid-in Capital 0.00 (3) Other Equity Instruments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Hybrid Tier 1 0.00 (b) Equity Component of Compound Financial Instruments 0.00 (c) Others 0.00 (4) Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 (a) Retained Earnings Reserve 0.00 0.00 0.00 0.00 0.00 0.00 (i) Trust Business 0.00 (ii) Self-insurance 0.00 (iii)Contingencies 0.00 (iv)Others 0.00 (b) Retained Earnings Free 0.00 (5) Stock Dividend Distributable 0.00 (6) Undivided Profits 0.00 (7) Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Net Unrealized Gains/(Losses) on AFS Financial Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Debt Securities 0.00 (ii Equity Securities 0.00 (b) Gains/(Losses) on Fair Value Adjustment of Hedging Instruments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Cash Flow Hedge 0.00 (ii) Hedge of a Net Investment in Foreign Operations 0.00 (c) Cumulative Foreign Currency Translation 0.00 (d) Others 0.00 (8) Appraisal Increment Reserve 0.00 (9) Treasury Stock 0.00 (10) Minority Interest in Subsidiaries (for consolidated report only) 0.00 (11) Assigned Capital 0.00 Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities, Minority Interest and Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contingent Accounts 0.00

Schedule IS 1 of 2 Income Statement Peso Foreign Regular FCDU/EFCDU Foreign Offices Account Description Peso Peso Peso Total Accounts In US $ In US $ In US $ Equiv. Equiv. Equiv. Income and Expense Accounts (1) Interest Income 0.00 (2) Interest Expense 0.00 (3) Provision for Losses on Accrued Interest Income from Financial Assets 0.00 Net Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non-Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (4) Dividend Income 0.00 (5) Fees and Commissions Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Payment Services 0.00 (b) Intermediation Services 0.00 (c) Custodianship 0.00 (d) Underwriting and Securities Dealership 0.00 (e) Securitization Activities 0.00 (f) Income from Fiduciary Activities 0.00 (g) Others 0.00 (6) Gains/(Losses) on Financial Assets and Liabilities Held for Trading 0.00 (7) Gains/(Losses) on Financial Assets and Liabilities Designated at Fair Value 0.00 through Profit or Loss (8) Foreign Exchange Profit/(Loss) 0.00 (9) Gains/(Losses) from Sale/Redemption/Derecognition of Non-Trading Financial 0.00 Assets and Liabilities (10) Gains/(Losses) on Fair Value Adjustment in Hedge Accounting 0.00 (11) Gains/(Losses) from Sale/Derecognition of Non-Financial Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Bank Premises, Furniture, Fixture and Equipment 0.00 (b) ROPA 0.00 (c) Goodwill 0.00 (d) Other Intangibles 0.00 (12) Other Income 0.00 Non-Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (13) Compensation/Fringe Benefits 0.00 (14) Taxes and Licenses 0.00 (15) Fees and Commissions Expenses 0.00

Schedule IS 2 of 2 Income Statement Peso Foreign Regular FCDU/EFCDU Foreign Offices Account Description Peso Peso Peso Total Accounts In US $ In US $ In US $ Equiv. Equiv. Equiv. (16) Other Administrative Expenses 0.00 (17) Depreciation/Amortization 0.00 (18) Impairment Losses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Investment in Subsidiaries, Associates and Joint Ventures 0.00 (b) Bank Premises, Furniture, Fixture and Equipment 0.00 (c) ROPA 0.00 (d) Goodwill 0.00 (e) Other Intangible Assets 0.00 (f) Other Assets 0.00 (19) Provisions 0.00 Losses/Recoveries on Financial Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (20) Provision for Credit Losses on Loans and Receivables and Other Financial 0.00 Assets (21) Bad Debts Written Off 0.00 (22) Recovery on Charged-Off Assets 0.00 Net Profit Before Share in the Profit/(Loss) of Unconsolidated Subsidiaries, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Associates and Joint Ventures Accounted for Using the Equity Method Share in the Profit/(Loss) of Unconsolidated Subsidiaries, Associates and Joint 0.00 0.00 0.00 0.00 0.00 0.00 Ventures Accounted for Using the Equity Method (23) Share in the Profit/(Loss) of Unconsolidated Subsidiaries 0.00 (24) Share in the Profit/(Loss) of Associates 0.00 (25) Share in the Profit/(Loss) of Joint Ventures 0.00 Total Profit/Loss Before Tax and Before Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (26) Income Tax Expense 0.00 Total Profit/Loss After Tax and Before Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (27) Minority Interest in Profit/(Loss) of Subsidiaries (for consolidated report only) 0.00 Net Profit or Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 1 1 of 1 Checks and Other Cash Items Foreign Regular FCDU/EFCDU Foreign Offices Peso Particulars Total Accts In US $ Peso Equiv. In US $ Peso Equiv. In US $ Peso Equiv. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Government-Philippine Postal Corporation 0.00 (2) BSP 0.00 (3) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) UBs/KBs 0.00 (b) Other Banks 0.00 Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Central Government/Central Banks 0.00 (2) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) OBUs 0.00 (b) Other Banks 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information (1) Due from PCHC 0.00

Schedule 2 1 of 2 Due from Other Banks Classified as to Type of Deposit Demand Savings Deposit Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices Particulars Peso Peso Peso Total Peso Accts Peso Peso Peso Total Accts In US $ Peso Equiv. In US $ In US $ In US $ In US $ In US $ Equiv. Equiv. Equiv. Equiv. Equiv. (a) Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 0.00 (2) Other Banks 0.00 0.00 (b) Non-Resident Banks/OBUs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 0.00 (2) Other Banks 0.00 0.00 (c) Resident Banks - Clearing Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Local Currency 0.00 0.00 (2) Foreign Currency 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information: A. Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Short Term (one year or less) 0.00 0.00 (2) Medium Term (>1 year to 5 years) 0.00 0.00 (3) Long Term (>5 years) 0.00 0.00

Schedule 2 2 of 2 Due from Other Banks Classified as to Type of Deposit NOW Time Certificates of Deposit Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices Particulars Peso Peso Total Peso Peso Total Peso Peso Peso Total Accts In US $ In US $ Peso Equiv. In US $ Accts In US $ In US $ In US $ Equiv. Equiv. Equiv. Equiv. Equiv. (a) Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 0.00 0.00 (2) Other Banks 0.00 0.00 0.00 (b) Non-Resident Banks/OBUs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 0.00 0.00 (2) Other Banks 0.00 0.00 0.00 (c) Resident Banks - Clearing Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Local Currency 0.00 0.00 0.00 (2) Foreign Currency 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information: A. Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Short Term (one year or less) 0.00 0.00 0.00 (2) Medium Term (>1 year to 5 years) 0.00 0.00 0.00 (3) Long Term (>5 years) 0.00 0.00 0.00

Schedule 6 Available-for-Sale Financial Assets Amortized Cost/ Cost Accumulated Gains/(Losses) from MTM Peso Foreign Regular FCDU/EFCDU Foreign Total Peso Foreign FCDU/EFCDU Foreign Total Particulars Accounts In US$ Peso In US$ Peso In Peso Accounts In US$ Peso In Peso In Peso Equival Equival US$ Equival Equiva US$ Equival US$ Equival Debt Securities ent ent ent lent ent ent 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Treasury Bills 0.00 0.00 b. Treasury Bonds 0.00 0.00 c. Others (Specify e.g. Retail Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) LGUs 0.00 0.00 (3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Social Security Institutions 0.00 0.00 b. Other Financial 0.00 0.00 c. Non-Financial 0.00 0.00 B. BSP 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 0.00 (2) Other Banks 0.00 0.00 D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. NBQBs 0.00 0.00 b. Others 0.00 0.00 (2) Non-Financial 0.00 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Central Government/Central Banks 0.00 0.00 B. Public Sector Entities 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 0.00 (2) Other Banks 0.00 0.00 D. Corporations 0.00 0.00 3. Multilateral Agencies 0.00 0.00 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equity Securities 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial Other than SSIs 0.00 0.00 (2) Non-Financial 0.00 0.00 B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 0.00 (2) Other Banks 0.00 0.00 C. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 (2) Non-Financial 0.00 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Banks 0.00 0.00 B. Corporations 0.00 0.00 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 6 Available-for-Sale Financial Assets Allowance for Credit Losses Net Carrying Amount Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Particulars Accounts In US$ Peso In US$ Peso In US$ Peso Accounts In US$ Peso In US$ Peso In US$ Peso Equivalent Equivalent Equivalent Equivalent Equivalent Equivalen Debt Securities t 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Treasury Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b. Treasury Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 c. Others (Specify e.g. Retail Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) LGUs 0.00 0.00 0.00 0.00 0.00 (3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Social Security Institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b. Other Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 c. Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. BSP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. NBQBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Central Government/Central Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Public Sector Entities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D. Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3. Multilateral Agencies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equity Securities 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial Other than SSIs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Banks 0.00 0.00 0.00 0.00 0.00 0.00 B. Corporations 0.00 0.00 0.00 0.00 0.00 0.00 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 6 Available-for-Sale Financial Assets Amortized Cost/ Cost Accumulated Gains/(Losses) from MTM Peso Foreign Regular FCDU/EFCDU Foreign Total Peso Foreign FCDU/EFCDU Foreign Total Particulars Accounts In US$ Peso In US$ Peso In Peso Accounts In US$ Peso In Peso In Peso Equival Equival US$ Equival Equiva US$ Equival US$ Equival Additional Information on Debt Securities ent ent ent lent ent ent 1. Data on Utilization of Debt Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Reserve and Liquidity Floor Requirement 0.00 0.00 B. Guarantee for Trust Duties 0.00 0.00 C. Alternative Compliance with PD 717 0.00 0.00 2. Debt Securities issued by LGUs to the extent guaranteed by the LGUGC 0.00 0.00 3. Debt Securities issued by GOCCs to the extent 0.00 0.00 guaranteed by the National Government 4. DLPNs 0.00 0.00 5. Structured Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. CLNs* (Circular No. 417) 0.00 0.00 B. Securitization Structures (Circular No. 468) 0.00 0.00 C. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Simple (Circular No. 466) 0.00 0.00 (2) Others 0.00 0.00 6. Retained Interest in Securitized Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. I-O Strip Receivable 0.00 0.00 B. Subordinated Retained Interest 0.00 0.00 7. Quoted Loans and Receivables 0.00 0.00 8. Redeemable Preferred Shares (booked as debt securities) 0.00 0.00 9. A. Readily Marketable 0.00 0.00 B. Not-Readily Marketable 0.00 0.00 10. Hedged Items 0.00 0.00 11. Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Short Term (one year or less) 0.00 0.00 B. Medium Term (>1 year to 5 years) 0.00 0.00 C. Long Term (>5 years) 0.00 0.00 12. Underwritten Debt Securities 0.00 0.00 Additional Information on Equity Securities 1. Equity Securities Acquired in Settlement of Loans 0.00 0.00 2. Hedged Items 0.00 0.00 3. Underwritten Equity Securities 0.00 0.00

Schedule 6 Available-for-Sale Financial Assets Allowance for Credit Losses Net Carrying Amount Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Particulars Accounts In US$ Peso In US$ Peso In US$ Peso Accounts In US$ Peso In US$ Peso In US$ Peso Equivalent Equivalent Equivalent Equivalent Equivalent Equivalen Additional Information on Debt Securities t 1. Data on Utilization of Debt Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Reserve and Liquidity Floor Requirement 0.00 0.00 0.00 0.00 0.00 B. Guarantee for Trust Duties 0.00 0.00 0.00 0.00 0.00 C. Alternative Compliance with PD 717 0.00 0.00 0.00 0.00 0.00 2. Debt Securities issued by LGUs to the extent guaranteed by the LGUGC 0.00 0.00 0.00 0.00 0.00 3. Debt Securities issued by GOCCs to the extent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 guaranteed by the National Government 4. DLPNs 0.00 0.00 0.00 0.00 0.00 5. Structured Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. CLNs* (Circular No. 417) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Securitization Structures (Circular No. 468) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Simple (Circular No. 466) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6. Retained Interest in Securitized Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. I-O Strip Receivable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Subordinated Retained Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7. Quoted Loans and Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8. Redeemable Preferred Shares (booked as debt securities) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9. A. Readily Marketable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Not-Readily Marketable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10. Hedged Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11. Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Short Term (one year or less) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Medium Term (>1 year to 5 years) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C. Long Term (>5 years) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12. Underwritten Debt Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information on Equity Securities 1. Equity Securities Acquired in Settlement of Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2. Hedged Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3. Underwritten Equity Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 6b1 Available-for-Sale Financial Assets Classified as to Status Peso Accounts a b c d e f g h i j Carrying amount of past due assets before allowance for Coll. & other credit losses cred ≤ 30 Days > 30 days > 90 days ≤ >180 days ≤ >1 year Carrying Specific Specific enhancements Carrying amount of ≤ 90 days 180 days 1 year amount of the allowances for Sequence allowances for rcvd as sec. for Particulars Account Code unimpaired assets impaired assets individually No. collectively the rel. before allowance before assessed assessed impaired & past for credit losses allowance for financial financial assets due credit losses assets assets(annually ) Debt Securities 120001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Resident 120001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government 120001000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 120001000000111000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Treasury Bills 120001000000111100 b. Treasury Bonds 120001000000111200 c. Others (Specify e.g. Retail Bonds) 120001000000111300 _a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 „ (2) LGU 120001000000112000 (3) GOCC 120001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Social Security Institutions 120001000000113100 (b) Other Financial 120001000000113200 (c) Non-Financial 120001000000113300 B. BSP 120001000000130000 C. Banks 120001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 120001000000141000 (2) Other Banks 120001000000142000 D. Private Corporations 120001000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 120001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. NBQBs 120001000000161100 b. Others 120001000000161200 (2) Non-Financial 120001000000162000 2. Non-Resident 120001000000200000 A. Central Government/Central Banks 120001000000210000 B. Public Sector Entities 120001000000220000 C. Banks 120001000000230000 (1) OBUs 120001000000231000 (2) Other Banks 120001000000232000 D. Corporations 120001000000240000 3. Multilateral Agencies 120001000000300000 Equity Securities 120002000000000000 0.00 0.00 0.00 0.00 0.00 1. Resident 120002000000100000 0.00 0.00 0.00 0.00 0.00 A. GOCCs 120002000000113000 0.00 0.00 0.00 0.00 0.00 (1) Financial Other than SSIs 120002000000113500 (2) Non-Financial 120002000000113300 B. Banks 120002000000140000 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 120002000000141000 (2) Other Banks 120002000000142000 C. Private Corporations 120002000000160000 0.00 0.00 0.00 0.00 0.00 (1) Financial 120002000000161000 (2) Non-Financial 120002000000162000 2. Non-Resident 120002000000200000 A. Banks 120002000000230000 B. Corporations 120002000000240000 Total AFS Securities 120000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 6b1 k Total ((sum a to g)-h-i) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 6b1 Available-for-Sale Financial Assets Classified as to Status Peso Accounts a b c d e f g h i j Carrying amount of past due assets before allowance for Coll. & other credit losses cred ≤ 30 Days > 30 days > 90 days ≤ >180 days ≤ >1 year Carrying Specific Specific enhancements Carrying amount of ≤ 90 days 180 days 1 year amount of the allowances for Sequence allowances for rcvd as sec. for Particulars Account Code unimpaired assets impaired assets individually No. collectively the rel. before allowance before assessed assessed impaired & past for credit losses allowance for financial financial assets due credit losses assets assets(annually ) Debt Securities 120001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Resident 120001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government 120001000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 120001000000111000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Treasury Bills 120001000000111100 b. Treasury Bonds 120001000000111200 c. Others (Specify e.g. Retail Bonds) 120001000000111300 _a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 „ (2) LGU 120001000000112000 (3) GOCC 120001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Social Security Institutions 120001000000113100 (b) Other Financial 120001000000113200 (c) Non-Financial 120001000000113300 B. BSP 120001000000130000 C. Banks 120001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 120001000000141000 (2) Other Banks 120001000000142000 D. Private Corporations 120001000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 120001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. NBQBs 120001000000161100 b. Others 120001000000161200 (2) Non-Financial 120001000000162000 2. Non-Resident 120001000000200000 A. Central Government/Central Banks 120001000000210000 B. Public Sector Entities 120001000000220000 C. Banks 120001000000230000 (1) OBUs 120001000000231000 (2) Other Banks 120001000000232000 D. Corporations 120001000000240000 3. Multilateral Agencies 120001000000300000 Equity Securities 120002000000000000 0.00 0.00 0.00 0.00 0.00 1. Resident 120002000000100000 0.00 0.00 0.00 0.00 0.00 A. GOCCs 120002000000113000 0.00 0.00 0.00 0.00 0.00 (1) Financial Other than SSIs 120002000000113500 (2) Non-Financial 120002000000113300 B. Banks 120002000000140000 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 120002000000141000 (2) Other Banks 120002000000142000 C. Private Corporations 120002000000160000 0.00 0.00 0.00 0.00 0.00 (1) Financial 120002000000161000 (2) Non-Financial 120002000000162000 2. Non-Resident 120002000000200000 A. Banks 120002000000230000 B. Corporations 120002000000240000 Total AFS Securities 120000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 6b1 k Total ((sum a to g)-h-i) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 7 Held to Maturity Financial Assets Amortized Cost Fair Value Adj. (for hedged items only) Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Particulars Accounts In US$ Peso In US$ Peso In US$ Peso Accounts In US$ Peso In US$ Peso In US$ Peso Equivalent Equivalent Equivalent Equivale Equivalent Equivalent Debt Securities nt 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Treasury Bills 0.00 0.00 b. Treasury Bonds 0.00 0.00 c. Others (Specify e.g. Retail Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) LGUs 0.00 0.00 (3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Social Security Institutions 0.00 0.00 b. Financial 0.00 0.00 c. Non-Financial 0.00 0.00 B. BSP 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 0.00 (2) Other Banks 0.00 0.00 D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. NBQBs 0.00 0.00 b. Others 0.00 0.00 (2) Non-Financial 0.00 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Central Government/Central Banks 0.00 0.00 B. Public Sector Entities 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 0.00 (2) Other Banks 0.00 0.00 D. Corporations 0.00 0.00 3. Multilateral Agencies 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information on Debt Securities 1. Data on Utilization of Debt Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Reserve and Liquidity Floor Requirement 0.00 0.00 B. Guarantee for Trust Duties 0.00 0.00 C. Alternative Compliance with PD 717 0.00 0.00 2. Debt Securities issued by LGUs to the extent guaranteed by the LGUGC 0.00 0.00 3. Debt Securities issued by GOCCs to the extent guaranteed by the National Government 0.00 0.00 4. DLPNs 0.00 0.00 5. Structured Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Securitization Structures (Circular No. 468) 0.00 0.00 B. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Simple (Circular No. 466) 0.00 0.00 (2) Others 0.00 0.00 6. Retained Interest in Securitized Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. I-O Strip Receivable 0.00 0.00 B. Subordinated Retained Interest 0.00 0.00 7. Quoted Loans and Receivables 0.00 0.00 8. Redeemable Preferred Shares (booked as debt 0.00 0.00 9. A. Readily Marketable 0.00 0.00 B. Not Readily Marketable 0.00 0.00 10. Hedged Items 0.00 0.00 11. Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Short Term (one year or less) 0.00 0.00 B. Medium Term (>1 year to 5 years) 0.00 0.00 C. Long Term (>5 years) 0.00 0.00

Schedule 7 Held to Maturity Financial Assets Allowance for Credit Losses Net Carrying Amount Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Particulars Accounts In US$ Peso In US$ Peso In US$ Peso Accounts In US$ Peso In US$ Peso In US$ Peso Equivalent Equivalent Equivalent Equivalent Equivale Equivalent Debt Securities nt 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Treasury Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b. Treasury Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 c. Others (Specify e.g. Retail Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) LGUs 0.00 0.00 0.00 0.00 0.00 (3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Social Security Institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b. Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 c. Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. BSP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. NBQBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Central Government/Central Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Public Sector Entities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D. Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3. Multilateral Agencies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information on Debt Securities 1. Data on Utilization of Debt Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Reserve and Liquidity Floor Requirement 0.00 0.00 0.00 0.00 0.00 B. Guarantee for Trust Duties 0.00 0.00 0.00 0.00 0.00 C. Alternative Compliance with PD 717 0.00 0.00 0.00 0.00 0.00 2. Debt Securities issued by LGUs to the extent guaranteed by the LGUGC 0.00 0.00 0.00 0.00 0.00 3. Debt Securities issued by GOCCs to the extent guaranteed by the National Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4. DLPNs 0.00 0.00 0.00 0.00 0.00 5. Structured Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Securitization Structures (Circular No. 468) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Simple (Circular No. 466) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6. Retained Interest in Securitized Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. I-O Strip Receivable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Subordinated Retained Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7. Quoted Loans and Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8. Redeemable Preferred Shares (booked as debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9. A. Readily Marketable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Not Readily Marketable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10. Hedged Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11. Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Short Term (one year or less) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Medium Term (>1 year to 5 years) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C. Long Term (>5 years) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 7c1 Held to Maturity Financial Assets Classified as to Status Peso Accounts a b c d e f g h i j k Carrying amount Carrying amount of past due assets before allowance for Carrying Specific Specific Coll. & other cred Total of unimpaired credit losses amount of the allowances allowances enhancements rcvd ((sum a to assets before impaired for for as sec. for the rel. g)-h-i) ≤ 30 Days > 30 days > 90 days >180 days >1 year allowance for assets before individually collectively impaired & past due ≤ 90 days ≤ 180 days ≤ 1 year Particulars credit losses allowance for assessed assessed assets(annually) credit losses financial financial assets assets Debt Securities 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Treasury Bills 0.00 b. Treasury Bonds 0.00 c. Others (Specify e.g. Retail Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) LGU 0.00 (3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Social Security Institutions 0.00 b. Other Financial 0.00 c. Non-Financial 0.00 B. BSP 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 (2) Other Banks 0.00 D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. NBQBs 0.00 b. Others 0.00 (2) Non-Financial 0.00 2. Non-Resident A. Central Government/Central Banks B. Public Sector Entities C. Banks (1) OBUs (2) Other Banks D. Corporations 3. Multilateral Agencies 0.00

Schedule 7c1 Total HTM Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 8 Unquoted Debt Securities Classified as Loans Particulars Amortized Cost Fair Value Adj. (for hedged items only) Peso Foreign Regular FCDU/EFCDU Foreign Total Peso Foreign FCDU/EFCDU Foreign Total Accounts In US$ Peso In US$ Peso In US$ Peso Accounts In US$ Peso In US$ Peso In US$ Peso Equiva Equiva Equiv Equival Equiva Equiv Debt Securities 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Treasury Bills b. Treasury Bonds c. Others (Specify e.g. Retail Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) LGUs 0.00 0.00 (3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Social Security Institutions 0.00 0.00 b. Financial 0.00 0.00 c. Non-Financial 0.00 0.00 B. BSP 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 0.00 (2) Other Banks 0.00 0.00 D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. NBQBs 0.00 0.00 b. Others 0.00 0.00 (2) Non-Financial 0.00 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Central Government/Central Banks 0.00 0.00 B. Public Sector Entities 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 0.00 (2) Other Banks 0.00 0.00 D. Corporations 0.00 0.00 3. Multilateral Agencies 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information on Debt Securities 1. Data on Utilization of Debt Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Reserve and Liquidity Floor Requirement 0.00 0.00 B. Guarantee for Trust Duties 0.00 0.00 C. Alternative Compliance with PD 717 0.00 0.00 2. Debt Securities issued by LGUs to the extent guaranteed 0.00 0.00 3. Debt Securities issued by GOCCs to the extent 0.00 0.00 4. DLPNs 0.00 0.00 5. Structured Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Securitization Structures (Circular No. 468) 0.00 0.00 B. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Simple (Circular No. 466) 0.00 0.00 (2) Others 0.00 0.00 6. Retained Interest in Securitized Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. I-O Strip Receivable 0.00 0.00 B. Subordinated Retained Interest 0.00 0.00 7. Quoted Loans and Receivables 8. Redeemable Preferred Shares (booked as debt securities) 0.00 0.00 9. A. Readily Marketable 0.00 0.00 B. Not Readily Marketable 0.00 0.00 10.Hedged Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Short Term (one year or less) 0.00 0.00 B. Medium Term (>1 year to 5 years) 0.00 0.00

Schedule 8 C. Long Term (>5 years) 0.00 0.00

Schedule 8 Unquoted Debt Securities Classified as Loans Particulars Allowance for Credit Losses Net Carrying Amount Peso Foreign FCDU/EFCDU Foreign Total Peso Foreign FCDU/EFCDU Foreign Total Accounts In US$ Peso In US$ Peso In Peso Accounts In US$ Peso In US$ Peso In Peso Equiv Equiva US$ Equiv Equiva Equiva US$ Equiva Debt Securities 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Treasury Bills b. Treasury Bonds c. Others (Specify e.g. Retail Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) LGUs 0.00 0.00 0.00 0.00 0.00 (3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Social Security Institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b. Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 c. Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. BSP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. NBQBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Central Government/Central Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Public Sector Entities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D. Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3. Multilateral Agencies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information on Debt Securities 1. Data on Utilization of Debt Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Reserve and Liquidity Floor Requirement 0.00 0.00 0.00 0.00 0.00 B. Guarantee for Trust Duties 0.00 0.00 0.00 0.00 0.00 C. Alternative Compliance with PD 717 0.00 0.00 0.00 0.00 0.00 2. Debt Securities issued by LGUs to the extent guaranteed 0.00 0.00 0.00 0.00 0.00 3. Debt Securities issued by GOCCs to the extent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4. DLPNs 0.00 0.00 0.00 0.00 0.00 5. Structured Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Securitization Structures (Circular No. 468) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Simple (Circular No. 466) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6. Retained Interest in Securitized Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. I-O Strip Receivable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Subordinated Retained Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7. Quoted Loans and Receivables 8. Redeemable Preferred Shares (booked as debt securities) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9. A. Readily Marketable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Not Readily Marketable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.Hedged Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Short Term (one year or less) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Medium Term (>1 year to 5 years) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 8 C. Long Term (>5 years) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 8b1 Unquoted Debt Securities Classified as Loans Classified as to Status Peso Accounts a b c d e f g h i j k Carrying amount of Carrying amount of past due assets before allowance Carrying Specific Specific Coll. & other Total unimpaired assets for credit losses amount of the allowances allowances cred ((sum a to g)- before allowance ≤ 30 Days > 30 > 90 days ≤ >180 >1 year impaired for for enhancements h-i) Particulars for credit losses days ≤ 180 days days ≤ 1 assets before individually collectively rcvd as sec. for 90 days year allowance for assessed assessed the rel. impaired credit losses financial financial & past due assets assets assets(annually) Debt Securities 1.Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Treasury Bills b. Treasury Bonds c. Others (Specify e.g. Retail Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) LGU 0.00 (3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Social Security Institutions 0.00 b. Other Financial 0.00 c. Non-Financial 0.00 B. BSP 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 (2) Other Banks 0.00 D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. NBQBs 0.00 b. Others 0.00 (2) Non-Financial 0.00 2.Non-Resident A. Central Government/Central Banks B. Public Sector Entities C. Banks (1) OBUs (2) Other Banks D. Corporations 3.Multilateral Agencies 0.00 Total UDS Classified as Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 9 Investment in Non-Marketable Equity Securities Particulars Cost Allowance for Credit Losses Net Carrying Amount Peso Foreign FCDU/EFCDU Foreign Office Total Peso Foreign FCDU/EFCDU Foreign Office Total Peso Foreign FCDU/EFCDU Foreign Office Accounts In US$ Peso In US$ Peso In US$ Peso Accounts In US$ Peso In US$ Peso In US$ Peso Accounts In US$ Peso In US$ Peso In US$ Peso Equival Equival Equival Equival Equiva Equiva Equival Equival Equiva 1. Resident ent ent ent ent lent lent ent ent lent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Financial Other than SSIs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b. Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Banks 0.00 0.00 0.00 0.00 0.00 0.00 B. Corporations 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information 1. Equity Securities Acquired in Settlement of Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 9 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 10 1 of 1 Interbank Loans Receivables Amortized Cost Allowance for Credit Losses Net Carrying Amount Foreign Foreign Regular FCDU/ EFCDU Foreign Offices Foreign Regular FCDU/ EFCDU Foreign Offices FCDU/ EFCDU Foreign Offices Particulars Peso Peso Peso Regular Total Total Total Accts Peso Peso Peso Accts Peso Peso Peso Accts In US Peso Peso Peso In US $ In US $ In US $ In US $ In US $ In US $ In US $ In US $ Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. $ Equiv. Equiv. Equiv. Interbank Call Loans Receivable Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) RBU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) FCDU/EFCDU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (b) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) RBU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) FCDU/EFCDU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (c) NBQBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non-Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) OBUs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (b) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interbank Term Loans Receivable Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) RBU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) FCDU/EFCDU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (b) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) RBU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) FCDU/EFCDU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (c) NBQBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non-Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) OBUs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (b) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information 1. Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Short Term (one year or less) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Medium Term (>1 year to 5 years) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C. Long Term (>5 years) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2. Geographic Regions of Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Counterparties A. Advanced economies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Regions excluding advanced economies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Africa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Of which: Sub-Sahara 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Developing Asia 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3) Middle East 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (4) Western Hemisphere 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5) Central and Eastern Europe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (6) Commonwealth of Independent States 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 11 1 of 2 Loans and Receivables - Others 1/ (At Net Carrying Amount, except for Items 12 to 16 of the Additional Information) Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Loans to Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. National Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b. LGUs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 c. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Social Security Institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2. Other Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3. Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2. Agrarian Reform / Other Agricultural Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Agrarian Reform Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b. Other Agricultural Credit Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3. Development Loan Incentives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Educational Institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b. Cooperatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 c. Hospital and Medical Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 d. Socialized and Low Cost Housing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Contracts to Sell 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2. Loans to Individuals for Housing Purposes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 e. LGUs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4. Microfinance Loans a/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5. Small and Medium Enterprise Loans a/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Small Scale Enterprises 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b. Medium Scale Enterprise 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6. Contracts to Sell (Other than those in Item 3.d.1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b. Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8. Loans to Individuals for Housing Purposes (Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 than those in Item 3.d.2) 9. Loans to Individuals for Consumption Purposes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Credit Card 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b. Auto Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 c. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10. Loans to Individuals for Other Purposes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non-Residents 0.00 0.00 0.00 0.00 0.00 0.00 1. Central Government/Central Banks 0.00 0.00 0.00 0.00 0.00 2. Public Sector Entities 0.00 0.00 0.00 0.00 0.00 3. Loans to Corporations 0.00 0.00 0.00 0.00 0.00 4. Loans to Individuals 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a/ Of which loans used to comply with Agrarian Reform/Other Agricultural Loans (1) Agrarian Reform Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Other Agricultural Credit Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information: 1. Loans to LGUs to the extent guranteed by LGUGC 0.00 2. Loans to GOCCs to the extent guaranteed by the 0.00 National Government. 3. Loans to the extent covered by hold-out on, or 0.00 assignment of deposits/deposit substitutes 4. Loans or acceptances under letters of credit to the 0.00 extent covered by margin deposits 5. Loans to the extent guaranteed by IGLF 0.00 6. Loans to the extent guaranteed by TIDCORP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Maturing within 1 year 0.00 b. Maturing beyond 1 year 0.00

Schedule 11 2 of 2 Loans and Receivables - Others 1/ (At Net Carrying Amount, except for Items 12 to 16 of the Additional Information) Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. 7. Loans to the extent guaranteed by SBC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Maturing within 1 year 0.00 b. Maturing beyond 1 year 0.00 8. Real estate mortgage loans to the extent guaranteed 0.00 by the HGC 9. Bills Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Export Bills Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Bills Purchased - Documentary 0.00 0.00 0.00 0.00 0.00 0.00 C. Bills Purchased - Clean 0.00 0.00 0.00 0.00 0.00 0.00 10. Customers' Liability on Bills/Drafts Under LC/TR 0.00 0.00 0.00 0.00 0.00 0.00 A. Import Bills 0.00 0.00 0.00 0.00 0.00 0.00 B. Import Bills Under TRs 0.00 0.00 0.00 0.00 0.00 0.00 11. Customers' Liability for this Banks' Acceptances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 For Items 12 to 16, Loans and Receivables - Others, should be reported at Amortized Cost i.e. Gross of Allowance 12. Classified as to Original Term (At amortized cost) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Short Term (one year or less) 0.00 B. Medium Term (>1 year to 5 years) 0.00 C. Long Term (>5 years) 0.00 13. Geographic Regions of Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Advanced economies 0.00 B. Regions excluding advanced economies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1)Africa 0.00 Of which: Sub-Sahara 0.00 (2)Developing Asia 0.00 (3)Middle East 0.00 (4)Western Hemisphere 0.00 (5)Central and Eastern Europe 0.00 (6)Commonwealth of Independent States 0.00 14. Loans Classified as "Loss" in the latest BSP 0.00 Examination, which are fully provided with Allowance 15. Credit Card Receivables Classified as "Loss" in 0.00 the latest BSP Examination 16. Credit Card Receivables Classified as "Loss" 0.00 during the period Disclosure of FCDU/EFCDU Loans and Receivables - Others for purposes of computing FCDU cover 1. Loans with Specific Approval by the BSP (Section 0.00 23 of Circular No. 1389, as amended) 2. Short-term Loans to Resident Private Sector 0.00 Borrowers which under existing regulations requires no prior BSP approval and allowed to be serviced using foreign exchange purchased from 3. the banking Loans systemPrivate to Resident (Section 24.4Borrowers Sector of Circularto No. be 0.00 serviced using Foreign Exchange Purchased from Outside the Banking System (Section 24.1 of Circular No. 1389, as amended) 4. Loans granted by EFCDU to Non-Resident to be 0.00 serviced using Foreign Exchange Purchased from Outside the Banking System (Section 24 of Circular No. 1389, as amended)

Schedule 11a1 1 of 2 1/ Loans and Receivables - Others Classified as to Status Peso Accounts a b c d e f g Past Due and Past Due But Allowance Net Particulars Already Items in Total Current Not Yet Non- for Credit Carrying Non- Litigation Loans Performing Losses Amount Performing Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Loans to Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. National Government 0.00 0.00 b. LGUs 0.00 0.00 c. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Social Security Institutions 0.00 0.00 2. Other Financial 0.00 0.00 3. Non-Financial 0.00 0.00 2. Agrarian Reform / Other Agricultural Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Agrarian Reform Loans 0.00 0.00 b. Other Agricultural Credit Loans 0.00 0.00 3. Development Loan Incentives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Educational Institutions 0.00 0.00 b. Cooperatives 0.00 0.00 c. Hospital and Medical Services 0.00 0.00 d. Socialized and Low Cost Housing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Contracts to Sell 0.00 0.00 2. Loans to Individuals for Housing Purposes 0.00 0.00 3. Others 0.00 0.00 e. LGUs 0.00 0.00 4. Microfinance Loans a/ 0.00 0.00 5. Small and Medium Enterprise Loans a/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Small Scale Enterprises 0.00 0.00 b. Medium Scale Enterprise 0.00 0.00 6. Contracts to Sell (Other than those in Item 3.d.1) 0.00 0.00 7. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Financial 0.00 0.00 b. Non-Financial 0.00 0.00 8. Loans to Individuals for Housing Purposes (Other than 0.00 0.00 those in Item 3.d.2) 9. Loans to Individuals for Consumption Purposes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Credit Card 0.00 0.00 b. Auto Loans 0.00 0.00 c. Others 0.00 0.00 10. Loans to Individuals for Other Purposes 0.00 0.00 Non-Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Central Government/Central Banks 2. Public Sector Entities 3. Loans to Corporations 4. Loans to Individuals 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a/ Of which loans used to comply with Agrarian Reform/Other Agricultural Loans (1) Agrarian Reform Loans 0.00 0.00 (2) Other Agricultural Credit Loans 0.00 0.00

Schedule 11a1 2 of 2 1/ Loans and Receivables - Others Classified as to Status Peso Accounts a b c d e f g Past Due and Past Due But Allowance Net Particulars Already Items in Total Current Not Yet Non- for Credit Carrying Non- Litigation Loans Performing Losses Amount Performing Additional Information 1. DOSRI Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Secured 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) REM - Residential 0.00 0.00 (ii) REM - Commercial 0.00 0.00 (iii) REM - Agricultural 0.00 0.00 (iv) Non-risk Assets 0.00 0.00 (v) Other collateral 0.00 0.00 b. Unsecured 0.00 0.00 c. Loans Granted under the Bank's Fringe Benefit Program 0.00 0.00 2. Non-DOSRI Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Secured 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) REM - Residential 0.00 0.00 (ii) REM - Commercial 0.00 0.00 (iii) REM - Agricultural 0.00 0.00 (iv) Other collateral 0.00 0.00 b. Unsecured 0.00 0.00 3. Exposure to Real Estate Industry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Residential Real Estate Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Not exceeding P3.5 million 0.00 0.00 (ii) Exceeding P3.5 million 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1)Guaranteed under National Shelter Program 0.00 0.00 (2)Others 0.00 0.00 b. Commercial Real Estate Loans 0.00 0.00 c. Agricultural 0.00 0.00 4. Bills Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Export Bills Purchased 0.00 0.00 B. Bills Purchased - Documentary 0.00 0.00 C. Bills Purchased - Clean 0.00 0.00 5. Customers' Liability on Bills/Drafts Under LC/TR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Import Bills 0.00 0.00 B. Import Bills Under TRs 0.00 0.00 6. Customers' Liability for this Banks' Acceptances 0.00 0.00

Schedule 11b1 1 of 1 Restructured Loans and Receivables Classified as to Status Peso Accounts a b c d e f g Current Past Due But Past Due and Items in Total Allowance Net Particulars Not Yet Non- Already Non- Litigation Loans for Credit Carrying Performing Performing Losses Amount Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Loans to Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. National Government 0.00 0.00 b. LGUs 0.00 0.00 c. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Social Security Institutions 0.00 0.00 2. Other Financial 0.00 0.00 3. Non-Financial 0.00 0.00 2. Agrarian Reform / Other Agricultural Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Agrarian Reform Loans 0.00 0.00 b. Other Agricultural Credit Loans 0.00 0.00 3. Development Loan Incentives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Educational Institutions 0.00 0.00 b. Cooperatives 0.00 0.00 c. Hospital and Medical Services 0.00 0.00 d. Socialized and Low Cost Housing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Contracts to Sell 0.00 0.00 2. Loans to Individuals for Housing Purposes 0.00 0.00 3. Others 0.00 0.00 e. LGUs 0.00 0.00 4. Microfinance Loans a/ 0.00 0.00 5. Small and Medium Enterprise Loans a/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Small Scale Enterprises 0.00 0.00 b. Medium Scale Enterprise 0.00 0.00 6. Contracts to Sell (Other than those in Item 3.d.1) 0.00 0.00 7. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Financial 0.00 0.00 b. Non-Financial 0.00 0.00 8. Loans to Individuals for Housing Purposes (Other than 0.00 0.00 9. Loans to Individuals for Consumption Purposes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Credit Card 0.00 0.00 b. Auto Loans 0.00 0.00 c. Others 0.00 0.00 10. Loans to Individuals for Other Purposes 0.00 0.00 Non-Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Central Government/Central Banks 2. Public Sector Entities 3. Loans to Corporations 4. Loans to Individuals 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a/ Of which loans used to comply with Agrarian Reform/Other Agricultural Loans (1) Agrarian Reform Loans 0.00 0.00 (2) Other Agricultural Credit Loans 0.00 0.00

Schedule 11c1 1 of 1 Loans and Receivables - Others Movements of Allowances for Credit Losses Peso Accounts Particulars Opening Write-offs taken Amounts set aside Amounts Other Closing Recoveries Charge-offs balance against the for estimated reversed for adjustments Balances directly directly allowance credit losses estimated recognized in recognized in credit losses profit or loss profit or loss Specific allowances for individually assessed financial assets and Specific allowances for collectively assessed financial assets Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Loans to Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. National Government 0.00 b. LGUs 0.00 c. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Social Security Institutions 0.00 2. Other Financial 0.00 3. Non-Financial 0.00 2. Agrarian Reform / Other Agricultural Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Agrarian Reform Loans 0.00 b. Other Agricultural Credit Loans 0.00 3. Development Loan Incentives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Educational Institutions 0.00 b. Cooperatives 0.00 c. Hospital and Medical Services 0.00 d. Socialized and Low Cost Housing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Contracts to Sell 0.00 2. Loans to Individuals for Housing Purposes 0.00 3. Others 0.00 e. LGUs 0.00 4. Microfinance Loans 0.00 5. Small and Medium Enterprise Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Small Scale Enterprises 0.00 b. Medium Scale Enterprise 0.00 6. Contracts to Sell (Other than those in Item 3.d.1) 0.00 7. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Financial 0.00 b. Non-Financial 0.00 8. Loans to Individuals for Housing Purposes (Other than 0.00 9. Loans to Individuals for Consumption Purposes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Credit Card 0.00 b. Auto Loans 0.00 c. Others 0.00 10. Loans to Individuals for Other Purposes 0.00 Non-Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Central Government/Central Banks 2. Public Sector Entities 3. Loans to Corporations 4. Loans to Individuals 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 11d1 1 of 2 Loans and Receivables - Others (At Amortized Cost) Peso Accounts Type of Business / Agriculture, Fishing Mining Manufacturing Electricity, Construction Wholesale and Hotels and Transport, Financial Real Public Education Health and Other Undifferentiated Industry Hunting and and Gas and Retail Trade, Restaurant Storage and Intermediation Estate, Administration Social Community Production Forestry Quarrying Water Repair of Motor Communications Renting and Defense; Work , Social and Activities of Borrowers / Type Supply Vehicles, and Compulsory Personal Private of Loans Motorcycles Business Social Security Service Households Personal and Activities Activities Household Goods Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. For Production, by Economic Activity - Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Loans to Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. National Government b. LGUs c. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Social Security Institutions 2. Other Financial 3. Non-Financial 2. Agrarian Reform / Other Agricultural Loans 0.00 a. Agrarian Reform Loans b. Other Agricultural Credit Loans 3. Development Loan Incentives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Educational Institutions b. Cooperatives c. Hospital and Medical Services d. Socialized and Low Cost Housing 0.00 1. Contracts to Sell 2. Loans to Individuals for Housing Purposes 3. Others e. LGUs 4. Microfinance Loans 5. Small and Medium Enterprise Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Small Scale Enterprises b. Medium Scale Enterprise 6. Contracts to Sell (Other than those in Item 3.d.1) 7. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Financial b. Non-Financial 8. Loans to Individuals for Housing Purposes (Other than those in Item 3.d.2) 9. Loans to Individuals for Other Purposes B. For Household Consumption - Total 10. Loans to Individuals for Consumption Purposes a. Credit Card b. Auto Loans c. Others Non-Residents 1. Central Government/Central Banks 2. Public Sector Entities 3. Loans to Corporations 4. Loans to Individuals TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information: 1. Current 2. Past due but not yet non-performing 3. Past due and already non-performing 4. Items in Litigation

Schedule 11d1 2 of 2 Loans and Receivables - Others (At Amortized Cost) Peso Accounts Type of Business / Extra- Total Industry Territorial Organizations Borrowers / Type and Bodies of Loans Residents 0.00 A. For Production, by Economic Activity - Total 0.00 1. Loans to Government 0.00 a. National Government 0.00 b. LGUs 0.00 c. GOCCs 0.00 1. Social Security Institutions 0.00 2. Other Financial 0.00 3. Non-Financial 0.00 2. Agrarian Reform / Other Agricultural Loans 0.00 a. Agrarian Reform Loans 0.00 b. Other Agricultural Credit Loans 0.00 3. Development Loan Incentives 0.00 a. Educational Institutions 0.00 b. Cooperatives 0.00 c. Hospital and Medical Services 0.00 d. Socialized and Low Cost Housing 0.00 1. Contracts to Sell 0.00 2. Loans to Individuals for Housing Purposes 0.00 3. Others 0.00 e. LGUs 0.00 4. Microfinance Loans 0.00 5. Small and Medium Enterprise Loans 0.00 a. Small Scale Enterprises 0.00 b. Medium Scale Enterprise 0.00 6. Contracts to Sell (Other than those in Item 3.d.1) 0.00 7. Loans to Private Corporations 0.00 a. Financial 0.00 b. Non-Financial 0.00 8. Loans to Individuals for Housing 0.00 Purposes (Other than those in Item 3.d.2) 9. Loans to Individuals for Other Purposes 0.00 B. For Household Consumption - Total 0.00 10. Loans to Individuals for Consumption Purposes 0.00 a. Credit Card b. Auto Loans c. Others Non-Residents 0.00 1. Central Government/Central Banks 2. Public Sector Entities 3. Loans to Corporations 4. Loans to Individuals TOTAL 0.00 Additional Information: 1. Current 0.00 2. Past due but not yet non-performing 0.00 3. Past due and already non-performing 0.00 4. Items in Litigation 0.00

Schedule 11e1 Loans and Receivables - Others Classified as to Status Per PAS 39 Peso Accounts (For Annual Submission) Particulars Carrying amount Carrying amount of past due assets before allowance Carrying amount of Specific Specific Collateral and other Total of unimpaired for credit losses the impaired assets allowances for allowances for credit enhancements assets before ≤ 30 > 30 days > 90 days > 180 days > 1 year before allowance individually collectively received as security allowance for Days ≤ 90 days ≤ 180 ≤ 1 year for credit losses assessed financial assessed for the related credit losses days assets financial assets impaired and past due assets Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Loans to Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. National Government 0.00 b. LGUs 0.00 c. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Social Security Institutions 0.00 2. Other Financial 0.00 3. Non-Financial 0.00 2. Agrarian Reform / Other Agricultural Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Agrarian Reform Loans 0.00 b. Other Agricultural Credit Loans 0.00 3. Development Loan Incentives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Educational Institutions 0.00 b. Cooperatives 0.00 c. Hospital and Medical Services 0.00 d. Socialized and Low Cost Housing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Contracts to Sell 0.00 2. Loans to Individuals for Housing 0.00 3. Others 0.00 e. LGUs 0.00 4. Microfinance Loans 0.00 5. Small and Medium Enterprise Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Small Scale Enterprises 0.00 b. Medium Scale Enterprise 0.00 6. Contracts to Sell (Other than those in Item 3.d.1) 0.00 7. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Financial 0.00 b. Non-Financial 0.00 8. Loans to Individuals for Housing Purposes (Other than those in Item 3.d.2) 0.00 9. Loans to Individuals for Consumption Purposes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Credit Card 0.00 b. Auto Loans 0.00 c. Others 0.00 10. Loans to Individuals for Other Purposes 0.00 Non-Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Central Government/Central Banks 2. Public Sector Entities 3. Loans to Corporations 4. Loans to Individuals TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 11F 1 of 3 Schedule of Agri/Agra, SME, DIL and Microfinance Loans and Receivables under Sched 11 Classified as to Counterparty Classified as to Counterparty (Net Carrying Amount) Particulars Agri/Agra Loans SME Loans Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Accounts In US $ Peso Equiv. In US $ Peso Equiv. In US $ Peso Equiv. Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Loans to Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. National Government 0.00 b. LGUs 0.00 c. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Social Security Institutions 0.00 2. Other Financial 0.00 3. Non-Financial 0.00 2. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Financial 0.00 b. Non-Financial 0.00 3. Loans to Individuals 0.00 Non-Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Central Government/Central Banks 0.00 2. Public Sector Entities 0.00 3. Loans to Corporations 0.00 4. Loans to Individuals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total

Schedule 11F 2 of 3 Schedule of Agri/Agra, SME, DIL and Microfinance Loans and Receivables under Sched 11 Classified as to Counterparty Classified as to Counterparty (Net Carrying Amount) Particulars Total Residents 0.00 1. Loans to Government 0.00 a. National Government 0.00 b. LGUs 0.00 c. GOCCs 0.00 1. Social Security Institutions 0.00 2. Other Financial 0.00 3. Non-Financial 0.00 2. Loans to Private Corporations 0.00 a. Financial 0.00 b. Non-Financial 0.00 3. Loans to Individuals 0.00 Non-Residents 0.00 1. Central Government/Central Banks 0.00 2. Public Sector Entities 0.00 3. Loans to Corporations 0.00 4. Loans to Individuals 0.00 0.00 Total

Schedule 11F 3 of 3 Schedule of Agri/Agra, SME, DIL and Microfinance Loans and Receivables under Sched 11 Classified as to Counterparty Classified as to Counterparty (Net Carrying Amount) Particulars Development Loan Incentives Microfinance Loans Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Loans to Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. National Government 0.00 0.00 b. LGUs 0.00 0.00 c. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Social Security Institutions 0.00 0.00 2. Other Financial 0.00 0.00 3. Non-Financial 0.00 0.00 2. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Financial 0.00 0.00 b. Non-Financial 0.00 0.00 3. Loans to Individuals 0.00 0.00 Non-Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Central Government/Central Banks 0.00 0.00 2. Public Sector Entities 0.00 0.00 3. Loans to Corporations 0.00 0.00 4. Loans to Individuals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total

Schedule 12 1 of 1 Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/Participation with By Counterparty Counterparty Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. National Government 0.00 b. LGU 0.00 c. GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Social Security Institutions 0.00 2. Other Financial 0.00 3. Non-Financial 0.00 2. BSP 0.00 3. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. UBs/KBs 0.00 b. Other Banks 0.00 4. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Financial 0.00 b. Non-Financial 0.00 5. Individuals 0.00 Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Central Government/Central Bank 0.00 2. Public Sector Entities 0.00 3. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. OBUs 0.00 b. Other Banks 0.00 4. Corporations 0.00 5. Individuals 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information 1. Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Short Term (one year or less) 0.00 B. Medium Term (>1 year to 5 years) 0.00 C. Long Term (>5 years) 0.00 2. Geographic Regions of Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Advanced economies 0.00 B. Regions excluding advanced economies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1)Africa 0.00 Of which: Sub-Sahara 0.00 (2)Developing Asia 0.00 (3)Middle East 0.00 (4)Western Hemisphere 0.00 (5)Central and Eastern Europe 0.00 (6)Commonwealth of Independent States 0.00

Schedule 12a1 1 of 1 Loans and Receivables Arising from Repurchase Agreements and Securities Lending and Borrowing Transactions Matrix of Counterparty and Issuer of Collateral Securities (Peso Accounts) Counterparty Issuer Total Resident Issuers Non-Resident Issuers Multilateral Government Securities BSP Others Central Public Others Agencies National Gov't LGU guaranteed GOCC Government/ Sector by LGUGC guaranteed Central Banks Entities by Nat'l Gov't Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. National Government 0.00 b. LGU 0.00 c. GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Social Security Institutions 0.00 2. Other Financial 0.00 3. Non-Financial 0.00 2. BSP 0.00 3. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. UBs/KBs 0.00 b. Other Banks 0.00 4. Private Corporations 0.00 5. Individuals 0.00 Non-Resident 1. Central Government/Central Bank 2. Public Sector Entities 3. Banks a. OBUs b. Other Banks 4. Corporations 5. Individuals TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 14 1 of 1 Accrued Interest Income/Expense from Financial Assets and Liabilities Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso Equiv. In US $ Peso Equiv. In US $ Peso Equiv. Accrued Interest Income Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Due from Bangko Sentral ng Pilipinas 0.00 (2) Due from Other Banks 0.00 (3) Financial Assets Held for Trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Held for Trading Securities 0.00 (b) Derivatives with Positive Fair Value Held for Trading 1/ 0.00 (4) Financial Assets Designated at Fair Value through Profit or Loss 0.00 (5) Available-for-Sale Financial Assets 0.00 (6) Held-to-Maturity Financial Assets 0.00 (7) Unquoted Debt Securities Classified as Loans 0.00 (8) Loans and Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Loans to Bangko Sentral ng Pilipinas 0.00 (b) Interbank Loans Receivable 0.00 (c) Loans and Receivables-Others 0.00 (9) Loans and Receivables Arising from Repurchase 0.00 (10) Derivatives with Positive Fair Value Held for Hedging 1/ 0.00 (11) Sales Contract Receivable 0.00 (12) Others 0.00 Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Due from Other Banks 0.00 (2) Financial Assets Held for Trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Held for Trading Securities 0.00 (b) Derivatives with Positive Fair Value Held for Trading 1/ 0.00 (3) Financial Assets Designated at Fair Value through Profit or Loss 0.00 (4) Available-for-Sale Financial Assets 0.00 (5) Held-to-Maturity Financial Assets 0.00 (6) Unquoted Debt Securities Classified as Loans 0.00 (7) Loans and Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Interbank Loans Receivable 0.00 (b) Loans and Receivables-Others 0.00 (8) Loans and Receivables Arising from Repurchase 0.00 Agreements, Certificates of Assignment/Participation with Recourse and Securities Lending and Borrowing Transactions (9) Derivatives with Positive Fair Value Held for Hedging 1/ 0.00 (10) Sales Contract Receivable 0.00 (11) Others 0.00 Multilateral Agencies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial Assets Held for Trading 0.00 (2) Financial Assets Designated at Fair Value through Profit or 0.00 (3) Available-for-Sale Financial Assets 0.00 (4) Held-to-Maturity Financial Assets 0.00 (5) Unquoted Debt Securities Classified as Loans 0.00 Total Accrued Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Less: Allowance for Credit Losses 0.00 Accrued Interest Income From Financial Instruments-Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accrued Interest Expense Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial Liabilities Held for Trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Derivatives with Negative Fair Value Held for Trading (a) 1/ 0.00 (b) Liability for Short Position 0.00 (2) Financial Liabilities Designated at Fair Value through Profit or Loss 0.00 (3) Deposits 0.00 0.00 0.00 0.00 0.00 0.00 (a) Demand Deposit 0.00 (b) Savings Deposit 0.00 (c) NOW Accounts 0.00 (d) Time Certificate of Deposits 0.00 (e) LTNCD 0.00 (4) Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Bangko Sentral ng Pilipinas 0.00 (b) Interbank Loans Payable 0.00 (c) Other Deposit Substitutes 0.00 (d) Others 0.00 (5) Bonds Payable 0.00 (6) Unsecured Subordinated Debt 0.00 (7) Redeemable Preferred Shares 0.00 1/ (8) Derivatives with Negative Fair Value Held for Hedging 0.00 (9) Finance Lease Payment Payable 0.00 (10) Others 0.00 Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial Liabilities Held for Trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Derivatives with Negative Fair Value Held for Trading 0.00 (b) 1/ Liability for Short Position 0.00 (2) Financial Liabilities Designated at Fair Value through Profit or Loss 0.00 (3) Deposits 0.00 0.00 0.00 0.00 0.00 0.00 (a) Demand Deposit 0.00 (b) Savings Deposit 0.00 (c) NOW Accounts 0.00 (d) Time Certificate of Deposits 0.00 (e) LTNCD 0.00 (4) Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Interbank Loans Payable 0.00 (b) Other Deposit Substitutes 0.00 (c) Others 0.00 (5) Bonds Payable 0.00 (6) Unsecured Subordinated Debt 0.00 (7) Redeemable Preferred Shares 0.00 (8) Derivatives with Negative Fair Value Held for Hedging 1/ 0.00 (9) Finance Lease Payment Payable 0.00 (10) Others 0.00 Total Accrued Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1/ Refers to Interest Rate Derivatives

Schedule 15 1 of 1 Equity Investment in Subsidiaries, Associates and Joint Ventures Particulars Adjusted Cost Allowance for Credit Losses Net Carrying Amount Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accts. In US $ Peso In US $ Peso In US $ Peso Accts. In US $ Peso Equiv. In US $ Peso In US $ Peso Accts. In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Investment in Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial Other than SSIs 0.00 0.00 0.00 0.00 0.00 0.00 (2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 (2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 C. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 (2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 2. Investment in Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial Other than SSIs 0.00 0.00 0.00 0.00 0.00 0.00 (2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 (2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 C. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 (2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 3. Investment in Joint Ventures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial Other than SSIs 0.00 0.00 0.00 0.00 0.00 0.00 (2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 (2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 C. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 (2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Investment in Subsidiaries 0.00 0.00 0.00 0.00 0.00 2. Investment in Associates 0.00 0.00 0.00 0.00 0.00 3. Investment in Joint Ventures 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information 1. Equity Securities Acquired in Settlement of Loans 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 15a 1 of 1 Equity Investment in Subsidiaries Associates and Joint Ventures - Classified as to Nature of Business Particulars Net Carrying Amount Fair Value (annually) Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Accounts In US $ Peso In US $ Peso Equiv. In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Investment In Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Financial Allied Other than Insurance Companies and Securities Dealers/Brokers 0.00 0.00 (b) Insurance Companies 0.00 0.00 (c) Securities Dealers and Brokers 0.00 0.00 (d) Non-Financial Allied 0.00 0.00 (e) Non-Allied (UBs) 0.00 0.00 2. Investment in Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Financial Allied Other than Insurance Companies and Securities Dealers/Brokers 0.00 0.00 (b) Insurance Companies 0.00 0.00 (c) Securities Dealers and Brokers 0.00 0.00 (d) Non-Financial Allied 0.00 0.00 (e) Non-Allied (UBs) 0.00 0.00 3. Investment in Joint Ventures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Financial Allied Other than Insurance Companies and Securities Dealers/Brokers 0.00 0.00 (b) Insurance Companies 0.00 0.00 (c) Securities Dealers and Brokers 0.00 0.00 (d) Non-Financial Allied 0.00 0.00 (e) Non-Allied (UBs) 0.00 0.00 Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 1. Investment In Subsidiary 0.00 0.00 0.00 0.00 0.00 0.00 (a) Financial Allied Other than Insurance Companies and Securities Dealers/Brokers 0.00 0.00 (b) Insurance Companies 0.00 0.00 (c) Securities Dealers and Brokers 0.00 0.00 (d) Non-Financial Allied 0.00 0.00 2. Investment in Associates 0.00 0.00 0.00 0.00 0.00 0.00 (a) Financial Allied Other than Insurance Companies and Securities Dealers/Brokers 0.00 0.00 (b) Insurance Companies 0.00 0.00 (c) Securities Dealers and Brokers 0.00 0.00 (d) Non-Financial Allied 0.00 0.00 (e) Non-Allied (UBs) 0.00 0.00 3. Investment in Joint Ventures 0.00 0.00 0.00 0.00 0.00 0.00 (a) Financial Allied Other than Insurance Companies and Securities Dealers/Brokers 0.00 0.00 (b) Insurance Companies 0.00 0.00 (c) Securities Dealers and Brokers 0.00 0.00 (d) Non-Financial Allied 0.00 0.00 (e) Non-Allied (UBs) 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 15b 1 of 1 Details of Equity Investment in Subsidiaries, Associates and Joint Ventures Name 1/ Tin 1/ Address of Enterprise 1/ Industry Authorized by Class of Voting (V) Par Value Peso Accounts Foreign Regular MB Res. Date ¹/ Stock or Non- No. of Acquisition Net Carrying % of Voting No. of Acquisition Net Carrying % To Total No. ¹/ Voting Shares Cost Amount Stock To Total Shares ccyy/mm/dd In Cost Peso In US$ Amount Peso Voting (NV) Voting Stock Equity US$ Equiv. Equiv. Resident 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00 A. Investment in Subsidiaries 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00 (1) Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00 a. Financial Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
b. Non-Financial Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
(2) Non-Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
B. Investment in Associates 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00 (1) Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00 a. Financial Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
b. Non-Financial Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
(2) Non-Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
C. Investment in Joint Ventures 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00 (1) Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00 a. Financial Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
b. Non-Financial Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
(2) Non-Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
Non-Resident 0.0000 0 0.00 0.00 0.00 0.00 A. Investment in Subsidiaries 0.0000 0 0.00 0.00 0.00 0.00 (1) Allied 0.0000 0 0.00 0.00 0.00 0.00 a. Financial Allied 0.0000 0 0.00 0.00 0.00 0.00
b. Non-Financial Allied 0.0000 0 0.00 0.00 0.00 0.00
(2) Non-Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
B. Investment in Associates 0.0000 0 0.00 0.00 0.00 0.00 (1) Allied 0.0000 0 0.00 0.00 0.00 0.00 a. Financial Allied 0.0000 0 0.00 0.00 0.00 0.00
b. Non-Financial Allied 0.0000 0 0.00 0.00 0.00 0.00
(2) Non-Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
C. Investment in Joint Ventures 0.0000 0 0.00 0.00 0.00 0.00 (1) Allied 0.0000 0 0.00 0.00 0.00 0.00 a. Financial Allied 0.0000 0 0.00 0.00 0.00 0.00
b. Non-Financial Allied 0.0000 0 0.00 0.00 0.00 0.00
(2) Non-Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
TOTAL 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00 1/ Information on TIN, Address and Authority (MB Res. No. and Date), where applicable, should be supplied for all accounts in the initial report. Thereafter, the columns need not be filled up for the same accounts. As new investments are made the information on the TIN, Address and MB approval therefore should be indicated in the first report after which these details need not be reported.

Schedule 16 1 of 2 Bank Premises, Furniture, Fixture and Equipment Particulars Cost Accumulated Depreciation Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accts. Accts. In US $ Peso Equiv. In US $ Peso In US $ Peso In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. (1) Land 0.00 0.00 (2) Buildings 0.00 0.00 (3) Furniture and Fixtures 0.00 0.00 (4) IT Equipment 0.00 0.00 (5) Other Office Equipment 0.00 0.00 (6) Transportation Equipment 0.00 0.00 (7) Leasehold Rights & Improvements 0.00 0.00 (8) Bank Premises, Furniture, Fixture and 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Land 0.00 0.00 (b) Buildings 0.00 0.00 (c) Furniture and Fixtures 0.00 0.00 (d) IT Equipment 0.00 0.00 (e) Other Office Equipment 0.00 0.00 (f) Transportation Equipment 0.00 0.00 (9) Revaluation Increment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Land 0.00 0.00 (b) Buildings 0.00 0.00 (c) Furniture and Fixtures 0.00 0.00 (d) IT Equipment 0.00 0.00 (e) Other Office Equipment 0.00 0.00 (f) Transportation Equipment 0.00 0.00 (g) Bank Premises, Furniture, Fixture and 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Land 0.00 0.00 (2) Buildings 0.00 0.00 (3) Furniture and Fixtures 0.00 0.00 (4) IT Equipment 0.00 0.00 (5) Other Office Equipment 0.00 0.00 (6) Transportation Equipment 0.00 0.00 (10)Building Under Construction 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 16 2 of 2 Bank Premises, Furniture, Fixture and Equipment Particulars Allowance for Losses Net Carrying Amount Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accts. Accts. In US $ Peso In US $ Peso In US $ Peso In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. (1) Land 0.00 0.00 0.00 0.00 0.00 (2) Buildings 0.00 0.00 0.00 0.00 0.00 (3) Furniture and Fixtures 0.00 0.00 0.00 0.00 0.00 (4) IT Equipment 0.00 0.00 0.00 0.00 0.00 (5) Other Office Equipment 0.00 0.00 0.00 0.00 0.00 (6) Transportation Equipment 0.00 0.00 0.00 0.00 0.00 (7) Leasehold Rights & Improvements 0.00 0.00 0.00 0.00 0.00 (8) Bank Premises, Furniture, Fixture and 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Land 0.00 0.00 0.00 0.00 0.00 (b) Buildings 0.00 0.00 0.00 0.00 0.00 (c) Furniture and Fixtures 0.00 0.00 0.00 0.00 0.00 (d) IT Equipment 0.00 0.00 0.00 0.00 0.00 (e) Other Office Equipment 0.00 0.00 0.00 0.00 0.00 (f) Transportation Equipment 0.00 0.00 0.00 0.00 0.00 (9) Revaluation Increment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Land 0.00 0.00 0.00 0.00 0.00 (b) Buildings 0.00 0.00 0.00 0.00 0.00 (c) Furniture and Fixtures 0.00 0.00 0.00 0.00 0.00 (d) IT Equipment 0.00 0.00 0.00 0.00 0.00 (e) Other Office Equipment 0.00 0.00 0.00 0.00 0.00 (f) Transportation Equipment 0.00 0.00 0.00 0.00 0.00 (g) Bank Premises, Furniture, Fixture and 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Land 0.00 0.00 0.00 0.00 0.00 (2) Buildings 0.00 0.00 0.00 0.00 0.00 (3) Furniture and Fixtures 0.00 0.00 0.00 0.00 0.00 (4) IT Equipment 0.00 0.00 0.00 0.00 0.00 (5) Other Office Equipment 0.00 0.00 0.00 0.00 0.00 (6) Transportation Equipment 0.00 0.00 0.00 0.00 0.00 (10)Building Under Construction 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 17 1 of 2 Real and Other Properties Acquired Particulars Cost/Carrying Amount Accumulated Depreciation Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accts. In US $ Peso In US $ Peso In US $ Peso Accts. In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. ROPA (1) Land 0.00 0.00 (2) Buildings 0.00 0.00 (3) Other Properties Acquired 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NCAHS (1) Land 0.00 (2) Buildings 0.00 (3) Other Properties Acquired 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information (1) ROPAs contributed to a Joint Arrangement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a Land 0.00 0.00 (b Building 0.00 0.00 (c Others (pls specify) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00

Schedule 17 2 of 2 Real and Other Properties Acquired Particulars Allowance for Losses Net Carrying Amount Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accts. In US $ Peso In US $ Peso In US $ Peso Accts. In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. ROPA (1) Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3) Other Properties Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NCAHS (1) Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3) Other Properties Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information (1) ROPAs contributed to a Joint Arrangement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (b Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (c Others (pls specify) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 19 1 of 1 Other Assets Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. (1) Deferred Charges 0.00 (2) Servicing Assets 0.00 (3) Accounts Receivable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Resident 0.00 b. Non-Resident 0.00 (4) Dividends Receivable 0.00 0.00 0.00 0.00 0.00 0.00 a. Resident 0.00 b. Non-Resident 0.00 (5) Loans to RBU by FCDU/EFCDU 0.00 (6) Deficiency Judgment Receivable 0.00 (7) Employee Benefits 0.00 (8) Sinking Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Bond 0.00 b. Redeemable Preferred Stock 0.00 c. Others 0.00 (9) Prepaid expenses 0.00 (10) Shortages 0.00 (11) Sundry Debits 0.00 (12) Inter-Office Float Items 0.00 (13) Others* 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Total Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Allowance for Losses 0.00 Other Assets - Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information: Accounts Receivable Arising from Sale of Financial 1. Assets under the Trade Date Accounting 0.00 0.00 0.00 0.00 0.00 a. Accounts Receivable from Sale of Readily 0.00 b. Accounts Receivable from Sale of Financial Assets 0.00 2. Loans to RBU by FCDU/EFCDU outstanding for more 0.00 Disclosure of Inter-Office Float Items 1. Due from Head Office/Branches/Agencies (Abroad) 0.00 *Specify the type of account under this category that comprise at least 25 percent of total other assets. Items that do not comprise at least 25 percent of total other assets shall be aggregated and presented as a single line item

Schedule 22 1 of 2 Deposit Liabilities Classified as to Type of Deposit Particulars Demand Deposit Savings Deposit NOW Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Accts In US $ Peso In US $ Peso In US $ Peso Accts In US $ Peso In US $ Peso In US $ Peso Accts In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. A. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) National Government 0.00 0.00 (b) LGU 0.00 0.00 (c) GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Social Security Institutions 0.00 0.00 2. Other Financial 0.00 0.00 3. Non-Financial 0.00 0.00 (2) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Government Banks 0.00 0.00 2. Non-Government Banks 0.00 0.00 (b) Other Banks 0.00 0.00 (3) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Financial 0.00 0.00 (b) Non-Financial 0.00 0.00 (4) Individuals 0.00 0.00 (5) Trust Department 0.00 0.00 B. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 0.00 (2) Others 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information: (1) Savings Deposit with Automatic Transfer 0.00 (2) Non-Taxable 0.00 0.00 (3) Taxable 0.00 0.00 (4) Dormant Accounts 0.00 0.00 (5) Reserve Exempt National Government Deposits0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Bureau of Customs 0.00 0.00 B. Bureau of Internal Revenue 0.00 0.00 (6) A. Gross New Deposits for the Period 0.00 0.00 B. Gross Withdrawals for the Period 0.00 0.00 (7) Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Short Term (one year or less) 0.00 0.00 B. Medium Term (>1 year to 5 years) 0.00 0.00 C. Long Term (>5 years) 0.00 0.00

Schedule 22 2 of 2 Deposit Liabilities Classified as to Type of Deposit Particulars Time Certificates of Deposit LTNCDs Total Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Deposit In US $ Peso Accts In US $ Peso Equiv. In US $ Peso In US $ Peso Accts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. A. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) National Government 0.00 0.00 0.00 0.00 (b) LGU 0.00 0.00 0.00 0.00 (c) GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Social Security Institutions 0.00 0.00 0.00 0.00 2. Other Financial 0.00 0.00 0.00 0.00 3. Non-Financial 0.00 0.00 0.00 0.00 (2) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Government Banks 0.00 0.00 0.00 0.00 2. Non-Government Banks 0.00 0.00 0.00 0.00 (b) Other Banks 0.00 0.00 0.00 0.00 (3) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Financial 0.00 0.00 0.00 0.00 (b) Non-Financial 0.00 0.00 0.00 0.00 (4) Individuals 0.00 0.00 0.00 0.00 (5) Trust Department 0.00 0.00 0.00 0.00 B. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 0.00 0.00 0.00 (2) Others 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information: (1) Savings Deposit with Automatic Transfer 0.00 (2) Non-Taxable 0.00 0.00 0.00 0.00 (3) Taxable 0.00 0.00 0.00 0.00 (4) Dormant Accounts 0.00 0.00 0.00 0.00 (5) Reserve Exempt National Government Deposits0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Bureau of Customs 0.00 0.00 0.00 0.00 B. Bureau of Internal Revenue 0.00 0.00 0.00 0.00 (6) A. Gross New Deposits for the Period 0.00 0.00 0.00 0.00 B. Gross Withdrawals for the Period 0.00 0.00 0.00 0.00 (7) Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Short Term (one year or less) 0.00 0.00 0.00 0.00 B. Medium Term (>1 year to 5 years) 0.00 0.00 0.00 0.00 C. Long Term (>5 years) 0.00 0.00 0.00 0.00

Schedule 22a 1 of 2 Deposit Liabilities by Size of Accounts Excluding Deposits in Foreign Offices/ Branches Deposit Size Demand Deposit Savings Deposit NOW Peso Accts FCDU/EFCDU Foreign Offices Peso Accts FCDU/EFCDU Foreign Offices Peso Accts FCDU/EFCDU Foreign Offices No. of Amount No. of In US $ Peso No. of In US $ Peso No. of Amount No. of In US $ Peso No. of In US $ Peso No. of Amount No. of In US $ Peso No. of In US $ Peso Accts Accts Equiv. Accts Equiv. Accts Accts Equiv. Accts Equiv. Accts Accts Equiv. Accts Equiv. P15,000 & below 0 0 0 0 0 0 0 0 0 P15,000.01 - P40,000 0 0 0 0 0 0 0 0 0 P40,000.01 - P60,000 0 0 0 0 0 0 0 0 0 P60,000.01 - P80,000 0 0 0 0 0 0 0 0 0 P80,000.01 - P100,000 0 0 0 0 0 0 0 0 0 P100,000.01 - P150,000 0 0 0 0 0 0 0 0 0 P150,000.01 - P200,000 0 0 0 0 0 0 0 0 0 P200,000.01 - P250,000 0 0 0 0 0 0 0 0 0 P250,000.01 - P300,000 0 0 0 0 0 0 0 0 0 P300,000.01 - P400,000 0 0 0 0 0 0 0 0 0 P400,000.01 - P500,000 0 0 0 0 0 0 0 0 0 P500,000.01 - P750,000 0 0 0 0 0 0 0 0 0 P750,000.01 - P1,000,000 0 0 0 0 0 0 0 0 0 P1,000,000.01 - P1,500,000 0 0 0 0 0 0 0 0 0 P1,500,000.01 - P2,000,000 0 0 0 0 0 0 0 0 0 Over P2,000,000 0 0 0 0 0 0 0 0 0 TOTAL 0 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0 0.00 0.00 0 0.00 0.00 Additional Information : No. of Depositors 1/ 1/ A depositor (and/or, in trust for) who has several types of accounts (I.e., current, savings, time, etc. should be counted as one)

Schedule 22a 2 of 2 Deposit Liabilities by Size of Accounts Excluding Deposits in Foreign Offices/ Branches Deposit Size Time Certificate of Deposits LTNCDs Total Peso Accts FCDU/EFCDU Foreign Offices Peso Accts FCDU/EFCDU Foreign Offices Peso Accts FCDU/EFCDU Foreign Offices No. of Amount No. of In US $ Peso No. of In US $ Peso No. of Amount No. of In US $ Peso No. of In US $ Peso No. of Amount No. of In US $ Peso No. of In US $ Peso Accts Accts Equiv. Accts Equiv. Accts Accts Equiv. Accts Equiv. Accts Accts Equiv. Accts Equiv. P15,000 & below 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 P15,000.01 - P40,000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 P40,000.01 - P60,000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 P60,000.01 - P80,000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 P80,000.01 - P100,000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 P100,000.01 - P150,000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 P150,000.01 - P200,000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 P200,000.01 - P250,000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 P250,000.01 - P300,000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 P300,000.01 - P400,000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 P400,000.01 - P500,000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 P500,000.01 - P750,000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 P750,000.01 - P1,000,000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 P1,000,000.01 - P1,500,000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 P1,500,000.01 - P2,000,000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 Over P2,000,000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00 TOTAL 0 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0 0.00 0.00 0 0.00 0 0.00 0.00 0 0.00 0.00 Additional Information : No. of Depositors 1/ 0 0 0 1/ A depositor (and/or, in trust for) who has several types of accounts (I.e., current, savings, time, etc. should be counted as one)

Schedule 24 Bills Payable Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Bangko Sentral ng Pilipinas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Rediscounting 0.00 (b) Emergency Advances 0.00 (c) Overdrafts 0.00 (d) Others 0.00 (2) Interbank Loans Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Interbank Call Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a.1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a.1a) Government Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU 0.00 (a.1b) Non-Government Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU 0.00 (a.2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU 0.00 (a.3) NBQBs 0.00 (b) Interbank Term Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (b.1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (b.1a) Government Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU 0.00 (b.1b) Non-Government Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU 0.00 (b.2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU 0.00 (b.3) NBQBs 0.00 (3) Other Deposit Substitutes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Repurchase Agreements with BSP 0.00 (b) Repurchase Agreements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (b.1) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i.a)Government Banks 0.00 (i.b)Non-Government Banks 0.00 (ii) Other Banks 0.00 (b.2) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Financial 0.00 (ii) Non-Financial 0.00 (b.3) Individuals 0.00 (c) Certificates of Assignment/Participation with Recourse 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (c.1) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i.a)Government Banks 0.00 (i.b)Non-Government Banks 0.00 (ii) Other Banks 0.00 (c.2) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Financial 0.00 (ii) Non-Financial 0.00 (c.3) Individuals 0.00 (d) Securities Lending/Borrowing Agreement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (d.1) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i.a)Government Banks 0.00 (i.b)Non-Government Banks 0.00 (ii) Other Banks 0.00 (d.2) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Financial 0.00

Schedule 24 Bills Payable Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. (ii) Non-Financial 0.00 (d.3) Individuals 0.00

Schedule 24 Bills Payable Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. (e) Time Certificates of Deposit-Special Financing 0.00 0.00 0.00 0.00 (e.1) Private Corporations 0.00 0.00 0.00 0.00 (i) Financial 0.00 (ii) Non-Financial 0.00 (e.2) Individuals 0.00 (f) Reverse Repurchase Agreements with BSP-Sold to Clients 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (f.1) GOCC 0.00 (f.2) Banks 0.00 0.00 0.00 0.00 (i) UBs/KBs 0.00 0.00 0.00 0.00 (i.a)Government Banks 0.00 (i.b)Non-Government Banks 0.00 (ii) Other Banks 0.00 (f.3) Private Corporations 0.00 0.00 0.00 0.00 (i) Financial 0.00 (ii) Non-Financial 0.00 (f.4) Individuals 0.00 (g) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (g.1) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i.a)Government Banks 0.00 (i.b)Non-Government Banks 0.00 (ii) Other Banks 0.00 (g.2) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Financial 0.00 (ii) Non-Financial 0.00 (g.3) Individuals 0.00 (4) Others 0.00 Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Interbank Call Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) OBUs 0.00 (b) Other Banks 0.00 (2) Interbank Term Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) OBUs 0.00 (b) Other Banks 0.00 (3) Other Deposit Substitutes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Repurchase Agreements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a.1) OBUs 0.00 (a.2) Others 0.00 (b) Certificates of Assignment/Participation with 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (b.1) OBUs 0.00 (b.2) Others 0.00 (c) Securities Lending/Borrowing Agreement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (c.1) OBUs 0.00 (c.2) Others 0.00 (d) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (d.1) OBUs 0.00 (d.2) Others 0.00 (4) Others 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information 1. Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Short Term (one year or less) 0.00 B. Medium Term (>1 year to 5 years) 0.00 C. Long Term (>5 years) 0.00 2. Taxable Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Bangko Sentral ng Pilipinas 0.00 B. Interbank Borrowings 0.00 C. Deposit Substitutes 0.00 D. Others 0.00

Schedule 25 1 of 1 Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares Particulars Bonds Payable Unsecured Subordinated Debt Redeemable Preferred Shares (amortized cost) (amortized cost) (amortized cost) Peso Foreign FCDU/ EFCDU Foreign Offices Total Peso Foreign Regular FCDU/ EFCDU Foreign Offices Total Peso Foreign Regular FCDU/ EFCDU Foreign Offices Total Accts Regular Accts Accts In US $ Peso In US $ Peso In US $ Peso In US $ Peso In US $ Peso In US $ Peso In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Social Security Institutions 0.00 0.00 0.00 (ii) Other Financial 0.00 0.00 0.00 (iii) Non-Financial 0.00 0.00 0.00 (2) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Government Banks 0.00 0.00 0.00 2. Non-Government Banks 0.00 0.00 0.00 (ii) Other Banks 0.00 0.00 0.00 (3) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Financial 0.00 0.00 0.00 (ii) Non-Financial 0.00 0.00 0.00 (4) Individuals 0.00 0.00 0.00 Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 0.00 0.00 (2) Others 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information (1)Taxable 0.00 0.00 0.00

Schedule 27 1 of 1 Financial Liabilities Associated with Transferred Assets Carrying Amounts Assets Nature of risks and rewards to which the bank Part of the asset still Nature of the Assets Associated remains exposed recognized Total Liability (continuing involvement) Held for Trading 0.00 0.00 0.00
Designated at Fair Value through Profit or Loss 0.00 0.00 0.00
Financial Assets Available-for-Sale 0.00 0.00 0.00
Held-to-Maturity Financial Assets 0.00 0.00 0.00
Unquoted Debt Securities Classified as Loans 0.00 0.00 0.00
Loans and Receivables 0.00 0.00 0.00
Real and Other Properties Acquired 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00

Schedule 28 1 of 1 Other Liabilities Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso Equiv. In US $ Peso In US $ Peso Equiv. Equiv. (1) Withholding Tax Payable 0.00 (2) SSS, Medicare, employer's Compensation Premiums 0.00 and Pag-IBIG Contribution Payable (3) Unclaimed Balances 0.00 (4) Servicing Liabilities 0.00 (5) Accounts Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Resident 0.00 (b) Non-Resident 0.00 (6) Dividends Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Resident 0.00 (b) Non-Resident 0.00 (7) Loans by RBU from FCDU/EFCDU 0.00 (8) Deposit for Stock Subscription 0.00 (9) Overages 0.00 (10)Sundry Credits 0.00 (11)Inter-Office Float Items 0.00 (12)Others * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information: 1. Accounts Payable Arising from Regular Way Purchase of Financial Assets 0.00 Disclosure of Inter-Office Float Items 1. Due to Head Office/Branches/Agencies (Abroad) 0.00 *Specify the type of account under this category that comprise at least 25 percent of total other liabilities. Items that do not comprise at least 25 percent of total other liabilities shall be aggregated and presented as a single line item.

Schedule 29 1 of 2 Interest Income/Expense from Financial Instruments Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Interest Income Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Due from Bangko Sentral ng Pilipinas 0.00 (2) Due from Other Banks 0.00 (3) Financial Assets Held for Trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Held for Trading Securities 0.00 (b) Derivatives with Positive Fair Value Held for 0.00 (4) Financial Assets Designated at Fair Value through Profit or Loss 0.00 (5) Available-for-Sale Financial Assets 0.00 (6) Held-to-Maturity Financial Assets 0.00 (7) Unquoted Debt Securities Classified as Loans 0.00 (8) Loans and Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Loans to Bangko Sentral ng Pilipinas 0.00 (b) Interbank Loans Receivable 0.00 (c) Loans and Receivables-Others 0.00 (9) Loans and Receivables Arising from Repurchase 0.00 (10)Derivatives with Positive Fair Value Held for Hedging 0.00 (11)Sales Contract Receivable 0.00 (12)Others 0.00 Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Due from Other Banks 0.00 (2) Financial Assets Held for Trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Held for Trading Securities 0.00 (b) Derivatives with Positive Fair Value Held for Trading 1/ 0.00 (3) Financial Assets Designated at Fair Value through Profit or Loss 0.00 (4) Available-for-Sale Financial Assets 0.00 (5) Held-to-Maturity Financial Assets 0.00 (6) Unquoted Debt Securities Classified as Loans 0.00 (7) Loans and Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Interbank Loans Receivable 0.00 (b) Loans and Receivables-Others 0.00 (8) Loans and Receivables Arising from Repurchase 0.00 Agreements and Securities Lending and Borrowing Transactions (9) Derivatives with Positive Fair Value Held for Hedging 1/ 0.00 (10)Sales Contract Receivable 0.00 (11)Others 0.00 Multilateral Agencies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Held for Trading Securities 0.00 (2) Financial Assets Designated at Fair Value through 0.00 (3) Available-for-Sale Financial Assets 0.00 (4) Held-to-Maturity Financial Assets 0.00 (5) Unquoted Debt Securities Classified as Loans 0.00 Total Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 29 2 of 2 Interest Income/Expense from Financial Instruments Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Interest Expense Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial Liabilities Held for Trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Derivatives with Negative Fair Value Held for Trading 0.00 (b) Liability for Short Position 0.00 (2) Financial Liabilities Designated at Fair Value through Profit or Loss 0.00 (3) Deposits 0.00 0.00 0.00 0.00 0.00 0.00 (a) Demand Deposit 0.00 (b) Savings Deposit 0.00 (c) NOW Accounts 0.00 (d) Time Certificate of Deposits 0.00 (e) LTNCD 0.00 (4) Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Bangko Sentral ng Pilipinas 0.00 (b) Interbank Loans Payable 0.00 (c) Other Deposit Substitutes 0.00 (d) Others 0.00 (5) Bonds Payable 0.00 (6) Unsecured Subordinated Debt 0.00 (7) Redeemable Preferred Shares 0.00 (8) Derivatives with Negative Fair Value Held for Hedging 0.00 (9) Finance Lease Payment Payable 0.00 (10)Others 0.00 Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial Liabilities Held for Trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Derivatives with Negative Fair Value Held for Trading 0.00 (b) Liability for Short Position 0.00 (2) Financial Liabilities Designated at Fair Value through Profit or Loss 0.00 (3) Deposits 0.00 0.00 0.00 0.00 0.00 0.00 (a) Demand Deposit 0.00 (b) Savings Deposit 0.00 (c) NOW Accounts 0.00 (d) Time Certificate of Deposits 0.00 (e) LTNCD 0.00 (4) Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Interbank Loans Payable 0.00 (b) Other Deposit Substitutes 0.00 (c) Others 0.00 (5) Bonds Payable 0.00 (6) Unsecured Subordinated Debt 0.00 (7) Redeemable Preferred Shares 0.00 (8) Derivatives with Negative Fair Value Held for Hedging 0.00 (9) Finance Lease Payment Payable 0.00 (10)Others 0.00 Total Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1/ Refers to Interest Rate Derivatives

Schedule 29a 1 of 2 Interest Income from Due from Other Banks Classified as to Type of Deposit Particular Demand Deposit Savings Deposit Peso Foreign Regular FCDU/ EFCDU Foreign Offices Total Peso Foreign Regular FCDU/ EFCDU Foreign Offices Total Accts Accts In US $ Peso In US $ Peso In US $ Peso In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. (a)Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1)UBs/KBs 0.00 0.00 (2)Others 0.00 0.00 (b)Non-Resident Banks/OBUs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1)OBUs 0.00 0.00 (2)Other Banks 0.00 0.00 (c)Resident Banks - Clearing Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1)Local Currency 0.00 0.00 2 Foreign Currency 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 29a 2 of 2 Interest Income from Due from Other Banks Classified as to Type of Deposit Particular NOW Time Certificates of Deposit Total Peso Foreign Regular FCDU/ EFCDU Foreign Offices Total Peso Foreign Regular FCDU/ EFCDU Foreign Offices Total Accts Accts In US $ Peso In US $ Peso In US $ Peso In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. (a)Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1)UBs/KBs 0.00 0.00 0.00 (2)Others 0.00 0.00 0.00 (b)Non-Resident Banks/OBUs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1)OBUs 0.00 0.00 0.00 (2)Other Banks 0.00 0.00 0.00 (c)Resident Banks - Clearing Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1)Local Currency 0.00 0.00 0.00 2 Foreign Currency 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 29b 1 of 2 Interest Income from Held for Trading, Designated at FVPL, Available for Sale, Held to Maturity Financial Assets and Unquoted Debt Securities Classified as Loans Particulars Held for Trading Designated at FVPL Available for Sale Peso Accts Foreign Regular FCDU/ EFCDU Foreign Offices Total Peso Foreign Regular FCDU/ EFCDU Foreign Offices Total Peso Foreign Regular FCDU/ EFCDU In US $ Peso In US $ Peso In US $ Peso Accts In US $ Peso In US $ Peso In US $ Peso Accts In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. I. Debt Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 0.00 0.00 (2) LGUs 0.00 0.00 (3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Social Security Institutions 0.00 0.00 b. Other Financial 0.00 0.00 c. Non-Financial 0.00 0.00 B. BSP 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 UBs/KBs (1) 0.00 0.00 (2) Other Banks 0.00 0.00 D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 (2) Non-Financial 0.00 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Central Government/Central Banks 0.00 0.00 B. Public Sector Entities 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 0.00 (2) Other Banks 0.00 0.00 D. Corporations 0.00 0.00 3. Multilateral Agencies 0.00 0.00 II. Financial Derivatives - Interest Rate Contracts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Stand-alone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Forwards 0.00 B. Swaps 0.00 C. Futures 0.00 D. Options 0.00 2. Embedded 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Forwards 0.00 B. Swaps 0.00 C. Futures 0.00 D. Options 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 29b 2 of 2 Interest Income from Held for Trading, Designated at FVPL, Available for Sale, Held to Maturity Financial Assets and Unquoted Debt Securities Classified as Loans Particulars Available for Sale Held to Maturity Unquoted Debt Securities Classified as Loans Foreign Offices Total Peso Foreign Regular FCDU/ EFCDU Foreign Offices Total Peso Foreign Regular FCDU/ EFCDU Foreign Offices Total In US $ Peso Equiv. Accts In US $ Peso In US $ Peso In US $ Peso Accts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. I. Debt Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 0.00 0.00 0.00 (2) LGUs 0.00 0.00 0.00 (3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Social Security Institutions 0.00 0.00 0.00 b. Other Financial 0.00 0.00 0.00 c. Non-Financial 0.00 0.00 0.00 B. BSP 0.00 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 UBs/KBs (1) 0.00 0.00 0.00 (2) Other Banks 0.00 0.00 0.00 D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 0.00 0.00 (2) Non-Financial 0.00 0.00 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Central Government/Central Banks 0.00 0.00 0.00 B. Public Sector Entities 0.00 0.00 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 0.00 0.00 (2) Other Banks 0.00 0.00 0.00 D. Corporations 0.00 0.00 0.00 3. Multilateral Agencies 0.00 0.00 0.00 II. Financial Derivatives - Interest Rate Contracts 1. Stand-alone A. Forwards B. Swaps C. Futures D. Options 2. Embedded A. Forwards B. Swaps C. Futures D. Options TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 29c 1 of 1 Interest Income from Interbank Loans Receivables Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Interbank Call Loans Receivable Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) RBU 0.00 (2) FCDU 0.00 (b) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) RBU 0.00 (2) FCDU 0.00 (c) NBQBs 0.00 Non-Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) OBUs 0.00 (b) Others 0.00 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interbank Term Loans Receivable Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) RBU 0.00 (2) FCDU 0.00 (b) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) RBU 0.00 (2) FCDU 0.00 (c) NBQBs 0.00 Non-Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) OBUs 0.00 (b) Others 0.00 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 29d1 1/ Interest Income from Loans and Receivables - Others Classified as to Status Peso Accounts a b c d Current Past Due But Past Due Items in Not Yet Non- and Already Litigation Particulars Performing Non- Performing Residents 0.00 0.00 0.00 0.00 1. Loans to Government 0.00 0.00 0.00 0.00 a. National Government b. LGUs c. GOCCs 0.00 0.00 0.00 0.00 1. Social Security Institutions 2. Other Financial 3. Non-Financial 2. Agrarian Reform / Other Agricultural Loans 0.00 0.00 0.00 0.00 a. Agrarian Reform Loans b. Other Agricultural Credit Loans 3. Development Loan Incentives 0.00 0.00 0.00 0.00 a. Educational Institutions b. Cooperatives c. Hospital and Medical Services d. Socialized and Low Cost Housing 0.00 0.00 0.00 0.00 1. Contracts to Sell 2. Loans to Individuals for Housing Purposes 3. Others e. LGUs 4. Microfinance Loans 5. Small and Medium Enterprise Loans 0.00 0.00 0.00 0.00 a. Small Scale Enterprises b. Medium Scale Enterprise 6. Contracts to Sell (Other than those in Item 3.d.1) 7. Loans to Private Corporations 0.00 0.00 0.00 0.00 a. Financial b. Non-Financial 8. Loans to Individuals for Housing Purposes (Other 9. Loans to Individuals for Consumption Purposes 0.00 0.00 0.00 0.00 a. Credit Card b. Auto Loans c. Others 10. Loans to Individuals for Other Purposes Non-Residents 0.00 0.00 0.00 0.00 1. Central Government/Central Banks 2. Public Sector Entities 3. Loans to Corporations 4. Loans to Individuals TOTAL 0.00 0.00 0.00 0.00

Schedule 29d1 e Total Interest Income from Loans and Receivables- Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 29e Interest Income from Loans and Receivables Arising from Repurchase Agreements, Certificates of By Counterparty Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. National Government 0.00 b. LGU 0.00 c. GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Social Security Institutions 0.00 2. Other Financial 0.00 3. Non-Financial 0.00 2. BSP 0.00 3. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. UBs/KBs 0.00 b. Other Banks 0.00 4. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Financial 0.00 b. Non-Financial 0.00 5. Individuals 0.00 Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Central Government/Central Bank 0.00 2. Public Sector Entities 0.00 3. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. OBUs 0.00 b. Other Banks 0.00 4. Corporations 0.00 5. Individuals 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 30a 1 of 2 Interest Expense on Deposit Liabilities Classified as to Type of Deposit Particulars Demand Deposit Savings Deposit NOW Peso FCDU/EFCDU Foreign Offices Total Peso FCDU/EFCDU Foreign Offices Total Peso FCDU/EFCDU Foreign Offices Total Accts In US $ Peso In US $ Peso Accts In US $ Peso In US $ Peso Accts In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. A. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1)Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a)National Government 0.00 0.00 0.00 (b)LGU 0.00 0.00 0.00 (c)GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Social Security Institutions 0.00 0.00 0.00 2. Other Financial 0.00 0.00 0.00 3. Non-Financial 0.00 0.00 0.00 (2)Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a)UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Government Banks 0.00 0.00 0.00 2. Non-Government Banks 0.00 0.00 0.00 (b)Other Banks 0.00 0.00 0.00 (3)Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a)Financial 0.00 0.00 0.00 (b)Non-Financial 0.00 0.00 0.00 (4)Individuals 0.00 0.00 0.00 (5)Trust Department 0.00 0.00 0.00 B. Non-resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1)OBUs 0.00 0.00 0.00 (2)Others 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information: (1) Non-Taxable 0.00 0.00 0.00 (2) Taxable 0.00 0.00 0.00 (3) Dormant Accounts 0.00 0.00 0.00 (4) Preterminated TCDs: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. < 3 years 0.00 0.00 0.00 b. 3 years but < 4 years 0.00 0.00 0.00 c. 4 years but < 5 years 0.00 0.00 0.00

Schedule 30a 2 of 2 Interest Expense on Deposit Liabilities Classified as to Type of Deposit Particulars Time Certificates of Deposit LTNCDs Total Peso FCDU/EFCDU Foreign Offices Total Peso FCDU/EFCDU Foreign Offices Total Deposits Accts In US $ Peso In US $ Peso Accts In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. A. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1)Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a)National Government 0.00 0.00 0.00 (b)LGU 0.00 0.00 0.00 (c)GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Social Security Institutions 0.00 0.00 0.00 2. Other Financial 0.00 0.00 0.00 3. Non-Financial 0.00 0.00 0.00 (2)Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a)UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Government Banks 0.00 0.00 0.00 2. Non-Government Banks 0.00 0.00 0.00 (b)Other Banks 0.00 0.00 0.00 (3)Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a)Financial 0.00 0.00 0.00 (b)Non-Financial 0.00 0.00 0.00 (4)Individuals 0.00 0.00 0.00 (5)Trust Department 0.00 0.00 0.00 B. Non-resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1)OBUs 0.00 0.00 0.00 (2)Others 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information: (1) Non-Taxable 0.00 0.00 0.00 (2) Taxable 0.00 0.00 0.00 (3) Dormant Accounts 0.00 0.00 0.00 (4) Preterminated TCDs: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. < 3 years 0.00 0.00 0.00 b. 3 years but < 4 years 0.00 0.00 0.00 c. 4 years but < 5 years 0.00 0.00 0.00

Schedule 30b 1 of 2 Interest Expense on Bills Payable Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Bangko Sentral ng Pilipinas 0.00 0.00 0.00 0.00 0.00 0.00 (a) Rediscounting 0.00 (b) Emergency Advances 0.00 (c) Overdrafts 0.00 (d) Others 0.00 (2) Interbank Loans Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Interbank Call Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a.1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a.1a)Government Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU 0.00 (a.1b)Non-Government Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU 0.00 (a.2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU 0.00 (a.3) NBQBs 0.00 (b) Interbank Term Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (b.1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (b.1a)Government Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU 0.00 (b.1b)Non-Government Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU 0.00 (b.2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU 0.00 (b.3) NBQBs 0.00 (3) Other Deposit Substitutes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Repurchase Agreements with BSP 0.00 (b) Repurchase Agreements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (b.1) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i.a) Government Banks 0.00 (i.b) Non-Government Banks 0.00 (ii) Other Banks 0.00 (b.2) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Financial 0.00 (ii) Non-Financial 0.00 (b.3) Individuals 0.00 (c) Certificates of Assignment/Participation with Recourse 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (c.1) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i.a) Government Banks 0.00 (i.b) Non-Government Banks 0.00 (ii) Other Banks 0.00 (c.2) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Financial 0.00 (ii) Non-Financial 0.00 (c.3) Individuals 0.00 (d) Securities Lending/Borrowing Agreement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (d.1) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i.a) Government Banks 0.00 (i.b) Non-Government Banks 0.00 (ii) Other Banks 0.00 (d.2) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Financial 0.00 (ii) Non-Financial 0.00 (d.3) Individuals 0.00 (e) Time Certificates of Deposit-Special Financing 0.00 0.00 0.00 0.00 (e.1) Private Corporations 0.00 0.00 0.00 0.00 (i) Financial 0.00 (ii) Non-Financial 0.00 (e.2) Individuals 0.00

Schedule 30b 2 of 2 Interest Expense on Bills Payable Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. (f) Repurchase Agreements with BSP-Sold to Clients 0.00 0.00 0.00 0.00 (f.1) Banks 0.00 0.00 0.00 0.00 (i) UBs/KBs 0.00 0.00 0.00 0.00 (i.a) Government Banks 0.00 (i.b) Non-Government Banks 0.00 (ii) Other Banks 0.00 (f.2) Private Corporations 0.00 0.00 0.00 0.00 (i) Financial 0.00 (ii) Non-Financial 0.00 (f.3) Individuals 0.00 (g) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (g.1) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i.a) Government Banks 0.00 (i.b) Non-Government Banks 0.00 (ii) Other Banks 0.00 (g.2) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Financial 0.00 (ii) Non-Financial 0.00 (g.3) Individuals 0.00 (4) Others 0.00 Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Interbank Call Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) OBUs 0.00 (b) Other Banks 0.00 (2) Interbank Term Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) OBUs 0.00 (b) Other Banks 0.00 (3) Other Deposit Substitutes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Repurchase Agreements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a.1) OBUs 0.00 (a.2) Others 0.00 (b) Certificates of Assignment/Participation with Recourse 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (b.1) OBUs 0.00 (b.2) Others 0.00 (c) Securities Lending/Borrowing Agreement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (c.1) OBUs 0.00 (c.2) Others 0.00 (d) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (d.1) OBUs 0.00 (d.2) Others 0.00 (4) Others 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information: (1) Taxable Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Bangko Sentral ng Pilipinas 0.00 B. Interbank Borrowings 0.00 C. Deposit Substitutes 0.00 D. Others 0.00

Schedule 31 1 of 1 Dividend Income Particulars Dividend Income Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso Equiv. In US $ Peso Equiv. Equiv. A. Held for Trading Securities 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 a. Financial 0.00 b. Non-Financial 0.00 B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 ## UBs/KBs 0.00 ## Other Banks 0.00 C. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 ## Financial 0.00 ## Non-Financial 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 A. Banks 0.00 B. Corporations 0.00 Dividend Income from Held for Trading Securities 0.00 0.00 0.00 0.00 0.00 0.00 B. Designated at Fair Value through Profit or Loss 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 a. Financial 0.00 b. Non-Financial 0.00 B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 ## UBs/KBs 0.00 ## Other Banks 0.00 C. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 ## Financial 0.00 ## Non-Financial 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 A. Banks 0.00 B. Corporations 0.00 Dividend Income from DFVPL Securities 0.00 0.00 0.00 0.00 0.00 0.00 C. Available-for-Sale Securities 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 a. Financial 0.00 b. Non-Financial 0.00 B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 ## UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 a. Government Banks 0.00 b. Non-Government Banks 0.00 ## Other Banks 0.00 C. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 ## Financial 0.00 ## Non-Financial 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 A. Banks 0.00 B. Corporations 0.00 Dividend Income from Available-for-Sale Securities 0.00 0.00 0.00 0.00 0.00 0.00 D. Investments in Non-Marketable Equity Securities 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 a. Financial 0.00 b. Non-Financial 0.00 B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 ## UBs/KBs 0.00 ## Other Banks 0.00 C. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 ## Financial 0.00 ## Non-Financial 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 A. Banks 0.00 B. Corporations 0.00 Dividend Income from INMES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 33 1 of 3 Gains/(Losses) from Sale/Redemption/Derecognition of Non-Trading Financial Assets and Liabilities (Excluding Financial Assets and Liabilities Designated at FV Through Profit and Loss and FV Adjustment in Hedge Accounting) Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso Equiv. In US $ Peso Equiv. Equiv. I. Financial Assets A. Available-for-Sale Financial Assets Debt Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 0.00 (2) LGUs 0.00 (3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Social Security Institutions 0.00 b. Financial 0.00 c. Non-Financial 0.00 B. BSP 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 (2) Other Banks 0.00 D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 (2) Non-Financial 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government/Central Banks 0.00 B. Public Sector Entities 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Banks 0.00 (2) Other Banks 0.00 D. Corporations 0.00 3. Multilateral Agencies 0.00 Equity Securities 0.00 0.00 0.00 0.00 0.00 0.00 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 (2) Non-Financial 0.00 B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 (2) Other Banks 0.00 C. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 (2) Non-Financial 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 A. Banks 0.00 B. Corporations 0.00 Total Available-for-Sale Financial Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B. Held-to-Maturity Financial Assets 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 0.00 (2) LGUs 0.00 (3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Social Security Institutions 0.00 b. Financial 0.00 c. Non-Financial 0.00 B. BSP 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 (2) Other Banks 0.00 D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 (2) Non-Financial 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government/Central Banks 0.00 B. Public Sector Entities 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 (2) Other Banks 0.00 D. Corporations 0.00 3. Multilateral Agencies 0.00 Total Held-to-Maturity Financial Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 33 2 of 3 Gains/(Losses) from Sale/Redemption/Derecognition of Non-Trading Financial Assets and Liabilities (Excluding Financial Assets and Liabilities Designated at FV Through Profit and Loss and FV Adjustment in Hedge Accounting) Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso Equiv. In US $ Peso Equiv. Equiv. C. Unquoted Debt Securities Classified as Loans 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 0.00 (2) LGUs 0.00 (3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Social Security Institutions 0.00 b. Financial 0.00 c. Non-Financial 0.00 B. BSP 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 (2) Other Banks 0.00 D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 (2) Non-Financial 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Government/Central Banks 0.00 B. Public Sector Entities 0.00 C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 (2) Other Banks 0.00 D. Corporations 0.00 3. Multilateral Agencies 0.00 Total Unquoted Debt Securities Classified as Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D. Investments in Non-Marketable Equity Securities 1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 (2) Non-Financial 0.00 B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 (1) UBs/KBs 0.00 (2) Other Banks 0.00 C. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 (2) Non-Financial 0.00 2. Non-Resident 0.00 0.00 0.00 0.00 0.00 A. Banks 0.00 B. Corporations 0.00 Total Investment in Non-Marketable Equity Securities 0.00 0.00 0.00 0.00 0.00 0.00 E. Loans and Receivables 1. Interbank Loans Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Interbank Call Loans Receivable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU/EFCDU 0.00 (b) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU/EFCDU 0.00 (c) NBQBs 0.00 (2) Non-Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) OBUs 0.00 (b) Others 0.00 B. Interbank Term Loans Receivable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU/EFCDU 0.00 (b) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) RBU 0.00 (ii) FCDU/EFCDU 0.00 (c) NBQBs 0.00 (2) Non-Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) OBUs 0.00 (b) Others 0.00

Schedule 33 3 of 3 Gains/(Losses) from Sale/Redemption/Derecognition of Non-Trading Financial Assets and Liabilities (Excluding Financial Assets and Liabilities Designated at FV Through Profit and Loss and FV Adjustment in Hedge Accounting) Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso Equiv. In US $ Peso Equiv. Equiv. 2. Loans and Receivables - Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Loans to Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) National Government 0.00 (2) LGUs 0.00 (3) GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Social Security Institutions 0.00 (b) Financial 0.00 (c) Non-Financial 0.00 B. Agrarian Reform / Other Agricultural Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Agrarian Reform Loans 0.00 (2) Other Agricultural Credit Loans 0.00 C. Development Incentive Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Educational Institutions 0.00 (2) Cooperatives 0.00 (3) Hospital and Medical Services 0.00 (4) Socialized and Low Cost Housing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Contracts to Sell 0.00 (b) Loans to Individuals for Housing Purposes 0.00 (c) Others 0.00 (5) LGUs 0.00 D. Microfinance Loans 0.00 E. Small and Medium Enterprise Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Small Scale Enterprises 0.00 (2) Medium Scale Enterprise 0.00 F. Contracts to Sell (Other than those in Item 3.d.1) 0.00 G. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Financial 0.00 (2) Non-Financial 0.00 H. Loans to Individuals for Housing Purposes (Other than in Item 3.d.2) 0.00 I. Loans to Individuals for Consumption Purposes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) Credit Card 0.00 (2) Auto Loans 0.00 (3) Others 0.00 J. Loans to Individuals for Other Purposes 0.00 Non-Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A. Central Government/Central Banks 0.00 B. Public Sector Entities 0.00 C. Loans to Corporations 0.00 D. Loans to Individuals 0.00 Total Loans and Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 F. Investments in Unconsolidated Subsidiaries, 0.00 Total Gains/(Losses) from 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sale/Redemption/Derecognition of Financial Assets II. Gains/(Losses) from Derecognition of Financial Liabilities 0.00 Total Non-Trading Gains/(Losses) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 30c Page 1 of 1 Pages Interest Expense on Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares Particulars Bonds Payable Unsecured Subordinated Debt Redeemable Preferred Shares (amortized cost) (amortized cost) (amortized cost) Peso Foreign Regular FCDU/ EFCDU Foreign Offices Total Peso Foreign Regular FCDU/ EFCDU Foreign Offices Total Peso Foreign Regular FCDU/ EFCDU Foreign Offices Total Accts In US $ Peso In US $ Peso In US $ Peso Accts In US $ Peso In US $ Peso In US $ Peso Accts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Social Security Institutions 0.00 0.00 0.00 (ii) Other Financial 0.00 0.00 0.00 (iii)Non-Financial 0.00 0.00 0.00 (2) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. Government Banks 0.00 0.00 0.00 2. Non-Government Banks 0.00 0.00 0.00 (ii) Other Banks 0.00 0.00 0.00 (3) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Financial 0.00 0.00 0.00 (ii) Non-Financial 0.00 0.00 0.00 (4) Individuals 0.00 0.00 0.00 Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1) OBUs 0.00 0.00 0.00 (2) Others 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Information (1)Taxable 0.00 0.00 0.00

Schedule 34 1 of 1 Compensation/Fringe Benefits Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. (1) Salaries and Wages 0.00 (2) Fringe Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Directors 0.00 (b) Officers and Employees 0.00 (3) Director's Fees 0.00 (4) SSS, Philhealth and Employees' Compensation Premium and Pag- IBIG Fund Contributions 0.00 (5) Medical, Dental and Hospitalization 0.00 (6) Contribution to Retirement/Provident Fund 0.00 Provision for Pensions and Other Post Retirement Benefits (7) Expense 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 35 1 of 1 Other Administrative Expenses Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. (1) Rent 0.00 (2) Power, Light and Water 0.00 (3) Postage, Telephone, Cables and Telegrams 0.00 (4) Repairs and Maintenance 0.00 (5) Security, Clerical, Messengerial and Janitorial Services 0.00 (6) Information Technology Expenses 0.00 (7) Supervision Fees 0.00 (8) Insurance Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) PDIC 0.00 (b) PCIC 0.00 (c) Others 0.00 (9) Management and Other Professional Fees 0.00 (10)Representation and Entertainment 0.00 (11)Traveling Expenses 0.00 (12)Fuel and Lubricants 0.00 (13)Advertising and Publicity 0.00 (14)Membership Fees and Dues 0.00 (15)Donations and Charitable Contributions 0.00 (16)Periodicals and Magazines 0.00 (17)Documentary Stamps Used 0.00 (18)Stationery and Supplies Used 0.00 (19)Fines, Penalties and Other Charges 0.00 (20)Litigation Expenses 0.00 (21)Other Expenses* 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 *Specify the type of account under this category that comprise at least 25 percent of total other administrative expenses. Items that do not comprise at least 25 percent of total other administrative expenses shall be aggregated and presented as a single line item

Schedule 36 Depreciation/Amortization Expense Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. I. Depreciation A. Bank Premises, Furniture, Fixture and Equipment 0.00 0.00 0.00 0.00 0.00 0.00 (1) Buildings 0.00 (2) Furniture and Fixtures 0.00 (3) IT Equipment 0.00 (4) Other Office Equipment 0.00 (5) Transportation Equipment 0.00 (6) Leasehold RightsFurniture, Bank Premises, and Improvement Fixture and Equipment Under Finance 0.00 (7) Lease 0.00 0.00 0.00 0.00 0.00 0.00 (a) Buildings 0.00 (b) Furniture and Fixtures 0.00 (c) IT Equipment 0.00 (d) Other Office Equipment 0.00 (e) Transportation Equipment 0.00 (8) Revaluation Increment 0.00 0.00 0.00 0.00 0.00 0.00 (a) Buildings 0.00 (b) Furniture and Fixtures 0.00 (c) IT Equipment 0.00 (d) Other Office Equipment 0.00 (e) Transportation Equipment 0.00 (f) Bank Premises, Furniture, Fixture and Equipment Under Finance Lease0.00 0.00 0.00 0.00 0.00 0.00 (1) Buildings 0.00 (2) Furniture and Fixtures 0.00 (3) IT Equipment 0.00 (4) Other Office Equipment 0.00 (5) Transportation Equipment 0.00 B. ROPA 0.00 0.00 0.00 0.00 0.00 0.00 (1) Buildings 0.00 (2) Other Non-Financial Assets Acquired 0.00 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 II. Amortization 0.00 0.00 0.00 0.00 0.00 0.00 (1) Other Intangible Assets 0.00 Total Depreciation and Amortization Expense 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 37 Impairment Loss Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. A. Investment in Subsidiaries, Associates and Joint Ventures B. Bank Premises, Furniture, Fixture and Equipment (1) Land (2) Buildings (3) Furniture and Fixtures (4) IT Equipment (5) Other Office Equipment (6) Transportation Equipment (7) Leasehold Rights & Improvement (8) Bank Premises, Furniture, Fixture and Equipment Under Finance Lease 0.00 0.00 0.00 0.00 0.00 (a Buildings (b Furniture and Fixtures (c IT Equipment (d Other Office Equipment (e Transportation Equipment (9) Revaluation Increment 0.00 0.00 0.00 0.00 0.00 (a Buildings (b Furniture and Fixtures (c IT Equipment (d Other Office Equipment (e Transportation Equipment (f) Bank Premises, Furniture, Fixture and Equipment Under Finance Lease 0.00 0.00 0.00 0.00 0.00 (1) Buildings (2) Furniture and Fixtures (3) IT Equipment (4) Other Office Equipment (5) Transportation Equipment Subtotal 0.00 0.00 0.00 0.00 0.00 C. ROPA (a) Land (b) Buildings (c) Other non-financial assets Subtotal 0.00 0.00 0.00 0.00 0.00 D. Intangibles and Other Assets (a) Goodwill (b) Other Intangible Assets (c) Other Assets Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 37 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 38 1 of 2 Off- Balance Sheet Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso Equiv. In US $ Peso In US $ Peso Amount Equiv. Equiv. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1)Guarantees Issued 0.00 (2)Financial Standby Letters of Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Domestic 0.00 (b) Foreign 0.00 (3)Performance Standby Letters of Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Domestic 0.00 (b) Foreign 0.00 (4)Commercial Letters of Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Sight LCs 0.00 0.00 0.00 0.00 0.00 0.00 (i) Domestic 0.00 (ii) Foreign 0.00 (b) Usance LCs 0.00 0.00 0.00 0.00 0.00 0.00 (i) Domestic 0.00 (ii) Foreign 0.00 (c) Deferred LCs 0.00 0.00 0.00 0.00 0.00 0.00 (i) Domestic 0.00 (ii) Foreign 0.00 (d) Revolving LCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (i) Domestic 0.00 (ii) Foreign 0.00 (5)Trade Related Guarantees 0.00 0.00 0.00 0.00 0.00 0.00 (a) LCs Confirmed 0.00 (b) Shipside Bond/Airway Bills 0.00 (6)Commitments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Underwritten Accounts Unsold 0.00 (b) Committed Credit Lines for Commercial 0.00 Papers Issued (c) Credit Card Lines 0.00 (d) Others 0.00 (7)Spot Foreign Exchange Contracts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Bought 0.00 (b) Sold 0.00 (8)Derivatives 0.00 (9)Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Late Deposit/Payment Received 0.00 b. Inward Bills for Collection 0.00 c. Outward Bills for Collection 0.00 d. Traveller's Check Unsold 0.00 e. Securities Held Under Custodianship by Bank Proper 0.00 (i) Face Value 0.00 (ii) Market Value 0.00 f. Items Held for Safekeeping 0.00 g. Items Held as Collateral 0.00 h. Deficiency Claims Receivable 0.00 i. Trust Department Accounts 0.00 (i) Securities Held Under Custodianship by Trust Department 0.00 (a) Face Value 0.00 (b) Market Value 0.00 j. Others (specify) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00

Schedule 38 2 of 2 Off- Balance Sheet Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso Equiv. In US $ Peso In US $ Peso Amount Equiv. Equiv. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1)Guarantees Issued 0.00 (2)Financial Standby Letters of Credit-Foreign 0.00 (3)Performance Standby Letters of Credit-Foreign 0.00 (4)Commercial Letters of Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Sight LCs - Foreign 0.00 (b) Usance LCs - Foreign 0.00 (c) Deferred LCs - Foreign 0.00 (d) Revolving LCs - Foreign 0.00 (5)Commitments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Underwritten Accounts Unsold 0.00 (b) Committed Credit Lines for Commercial 0.00 Papers Issued (c) Credit Card Lines 0.00 (d) Others 0.00 (6)Spot Foreign Exchange Contracts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Bought 0.00 (b) Sold 0.00 (7)Derivatives 0.00 (8)Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a. Late Deposit/Payment Received 0.00 b. Inward Bills for Collection 0.00 c. Outward Bills for Collection 0.00 d. Traveller's Check Unsold 0.00 e. Securities Held Under Custodianship by Bank Proper 0.00 (i) Face Value 0.00 (ii) Market Value 0.00 f. Items Held for Safekeeping 0.00 g. Items Held as Collateral 0.00 h. Deficiency Claims Receivable 0.00 i. Trust Department Accounts 0.00 i. Securities Held Under Custodianship by Trust Department 0.00 (a) Face Value 0.00 (b) Market Value 0.00 j. Others (specify) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 38a 1 of 1 Compliance with Section X347 of MORB Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total Accounts In US $ Peso In US $ Peso In US $ Peso Equiv. Equiv. Equiv. A. Guarantees Issued 0.00 B. Standby Letters of Credit (1) Financial Standby Letters of Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Domestic 0.00 (b) Foreign 0.00 (2) Performance Standby Letters of Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) Domestic 0.00 (b) Foreign 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C. Net Amount Subject to Ceiling 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D. Qualifying Capital E. Ratio of C to D (not to exceed 100%)

Schedule 39 Page 1 of 2 Pages Residual Maturity Performing Financial Assets and Financial Liabilities Peso Accounts (Amounts in PHP) Maturity Up to one Over one Over three Over one Over three Over five Over 15 Total month month to months to 12 year to years to five years to 15 years three months three years years years months Asset Accounts (1) Due from BSP 0.00 (2) Due from Other Banks 0.00 (3) Financial Assets Held for Trading (excluding equity securities) 0.00 0.00 0.00 0.00 (a) Held For Trading Securities 0.00 0.00 0.00 0.00 (i) National Government Securities 0.00 (ii) Other Securities 0.00 (b) Derivatives with Positive Fair Value 0.00 (4) Financial Assets Designated at Fair Value through Profit or Loss (excluding equity securities) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) National Government Securities 0.00 (b) Other Securities 0.00 (5) Available-for-Sale Financial Assets (excluding equity securities) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) National Government Securities 0.00 (b) Other Securities 0.00 (6) Held-to-Maturity Financial Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) National Government Securities 0.00 (b) Other Securities 0.00 (7) Unquoted Debt Securities Classified as Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) National Government Securities 0.00 (b) Other Securities 0.00 (8) Loans and Receivables 0.00 Disclosure: Of which Interbank Loans Receivable 0.00 (9) Loans and Receivables Under Repurchase Agreements and Securities Lending and Borrowing Transactions 0.00 (10) Derivatives with Positive Fair Value Held for Hedging 0.00 (11) Sales Contract Receivable 0.00 Accrued Interest Income from Financial (12) Assets 0.00 (13) Due from H.O./Branches/Agencies Abroad - (Philippine branch of a foreign bank) 0.00 (14) Others 0.00 Total Asset Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 39 Page 2 of 2 Pages Residual Maturity Performing Financial Assets and Financial Liabilities Peso Accounts (Amounts in PHP) Maturity Up to one Over one Over three Over one Over three Over five Over 15 Total month month to months to 12 year to years to five years to 15 years three months three years years years months Liability Accounts (1) Financial Liabilities Held for Trading 0.00 (2) Financial Liabilities Designated at Fair Value through Profit or Loss 0.00 (3) Deposit Liabilities 0.00 (4) Due to Other Banks 0.00 (5) Bills Payable 0.00 (6) Bonds Payable 0.00 (7) Unsecured Subordinated Debt 0.00 (8) Redeemable Preferred Shares 0.00 (9) Financial Liabilities Associated with Transferred Assets 0.00 Derivatives with Negative Fair Value Held (10) for Hedging 0.00 (11) Accrued Interest Expense on Financial Liabilities 0.00 (12) Finance Lease Payment Payable 0.00 (13) Due to H.O./Branches/Agencies Abroad - (Philippine branch of a foreign bank) 0.00 (14) Others 0.00 Total Liability Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 40 Page 1 of 2 Pages Repricing Performing Financial Assets and Financial Liabilities Peso Accounts (Amounts in PHP) Maturity Up to one Over one Over three Over one year Over three Over five Over 15 Total month month to months to to three years years to five years to 15 years three 12 months years years months Asset Accounts (1) Due from BSP 0.00 (2) Due from Other Banks 0.00 (3) Financial Assets Held for Trading (excluding equity securities) 0.00 0.00 0.00 0.00 (a) Held For Trading Securities 0.00 0.00 0.00 0.00 (i) National Government Securities 0.00 (ii) Other Securities 0.00 (b) Derivatives with Positive Fair Value 0.00 (4) Financial Assets Designated at Fair Value through Profit or Loss (excluding equity securities) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) National Government Securities 0.00 (b) Other Securities 0.00 (5) Available-for-Sale Financial Assets (excluding equity securities) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) National Government Securities 0.00 (b) Other Securities 0.00 (6) Held-to-Maturity Financial Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) National Government Securities 0.00 (b) Other Securities 0.00 (7) Unquoted Debt Securities Classified as Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (a) National Government Securities 0.00 (b) Other Securities 0.00 (8) Loans and Receivables 0.00 (9) Loans and Receivables Under Repurchase Agreements and Securities Lending and Borrowing Transactions 0.00 (10) Derivatives with Positive Fair Value Held for Hedging 0.00 (11) Sales Contract Receivable 0.00 (12) Accrued Interest Income from Financial Assets 0.00 (13) Due from H.O./Branches/Agencies Abroad - (Philippine branch of a foreign bank) 0.00 (14) Others 0.00 Total Asset Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 40 Page 2 of 2 Pages Repricing Performing Financial Assets and Financial Liabilities Peso Accounts (Amounts in PHP) Maturity Up to one Over one Over three Over one year Over three Over five Over 15 Total month month to months to to three years years to five years to 15 years three 12 months years years months Liability Accounts (1) Financial Liabilities Held for Trading 0.00 (2) Financial Liabilities Designated at Fair Value through Profit or Loss 0.00 (3) Deposit Liabilities 0.00 (4) Due to Other Banks 0.00 (5) Bills Payable 0.00 (6) Bonds Payable 0.00 (7) Unsecured Subordinated Debt 0.00 (8) Redeemable Preferred Shares 0.00 (9) Financial Liabilities Associated with Transferred Assets 0.00 Derivatives with Negative Fair Value Held (10) for Hedging 0.00 (11) Accrued Interest Expense on Financial Liabilities 0.00 (12) Finance Lease Payment Payable 0.00 (13) Due to H.O./Branches/Agencies Abroad - (Philippine branch of a foreign bank) 0.00 (14) Others 0.00 Total Liability Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 41 Schedule of Investment in Debt Instruments Issued by LGUs and Loans Granted to LGUs (Net Carrying Amount) Particulars Investment in Debt Securities Issued by LGUs1/ Loans and Receivables-Others Granted to LGUs Held for Designated at Fair Available for Held to Unquoted Debt Peso Foreign Regular FCDU/EFCDU Foreign Offices Trading Value through Sale Maturity Securities Accounts Profit & Loss Classified as In Peso In US$ Peso In US$ Peso Loans US$ Equivalent Equivalent Equivale nt A. Provincial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - B. City 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - C. Municipal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1/ Should tally with investment in debt securities issued by LGUs under HFT, DFVPL, AFS, HTM and Unquoted Debt Securities classified as Loans categories

Schedule 41 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00