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Selected financial information Balance Sheet In millions of pesos, except otherwise noted 2022 2021 2021 Variation (%) 1Q 4Q 1Q vs. 4Q21 vs. 1Q21 Assets Cash and due from banks 285,140 268,964 333,563 6 (15) Debt securities 304,915 274,258 289,637 11 5 Net loans and other financing 627,422 673,825 693,539 (7) (10) Other financial assets 297,353 403,898 203,304 (26) 46 Equity investments in subsidiaries, associates and joint businesses 837 760 625 10 34 Property, bank premises, equipment 62,359 63,701 66,687 (2) (6) Intangible assets 21,929 22,101 22,523 (1) (3) Other assets 7,955 7,382 16,317 8 (51) Assets available for sale 39 1 2 3,800 1,850 Total assets 1,607,949 1,714,890 1,626,197 (6) (1) Liabilities Deposits 1,134,371 1,207,964 1,158,578 (6) (2) Financing from financial entities 8,621 10,388 15,013 (17) (43) Other financial liabilities 78,460 111,450 82,472 (30) (5) Negotiable obligations 12,375 8,527 13,397 45 (8) Subordinated negotiable obligations 27,824 30,498 35,963 (9) (23) Other liabilities 69,128 55,671 57,074 24 21 Total liabilities 1,330,779 1,424,498 1,362,497 (7) (2) Shareholders’ equity 277,170 290,392 263,700 (5) 5 Foreign currency assets and liabilities Assets 272,657 293,426 360,742 (7) (24) Liabilities 267,027 293,847 358,946 (9) (26) Net forward purchases/(sales) of foreign currency (1) (7,254) (2,599) (2,741) 179 165 Net global position in foreign currency (1,624) (3,020) (945) 46 72 (1) Recorded off-balance sheet. 21