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Interpret the chart below regarding BDO Unibank group BDO Unibank Group Parent Bank Notes 2020 2019 2020 2019 RESOURCES CASH AND OTHER CASH ITEMS 74,851

Interpret the chart below regarding BDO Unibank group

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BDO Unibank Group Parent Bank Notes 2020 2019 2020 2019 RESOURCES CASH AND OTHER CASH ITEMS 74,851 64,140 72,301 62,726 DUE FROM BANGKO SENTRAL NG PILIPINAS 308,636 309,040 105,079 306,938 DUE FROM OTHER BANKS 8 65,289 38.956 63.281 35.820 TRADING AND INVESTMENT SECURITIES 9 508,810 435,905 399,456 345,278 LOANS AND OTHER RECEIVABLES - Net 10 2,301,981 2,225,777 2,259,686 2,175,655 PREMISES, FURNITURE, FIXTURES AND EQUIPMENT . Net 11, 13 14,330 46,551 10,832 42,494 INVESTMENT PROPERTIES - Net 13 15,851 16,911 11,835 12.595 OTHER RESOURCES - Net 14 5,152 51,578 82.913 $1,594 TOTAL RESOURCES P 3,374,900 3,188,858 P 3,235,383 3,063,100 LIABILITIES AND EQUITY DEPOSIT LIABILITIES 16 2,610,151 P 2,485,228 2.5-48,291 P 2,438, 737 BILLS PAYABLE 17 209,744 167,524 202,867 147,321 SUBORDINATED NOTES PAYABLE 18 10,030 10,030 INSURANCE CONTRACT LIABILITIES 19 58,410 42.473 OTHER LIABILITIES 103,574 113,016 02,171 97,802 Total Liabilities 2,981,879 2,818,271 2,843,329 2,693,890 EQUITY 21 Attributable to: Shareholders of the Parent Bank 391,423 368,932 392,054 369 210 Non-controlling Interests 1,598 1,655 393,021 370,587 392,054 369,210 TOTAL LIABILITIES AND EQUITY 3,374,900 3,188,858 P 3,235,383 3,063,100BDO Unibank Group Parent Bank Notes 2020 2019 2020 2019 RESOURCES CASH AND OTHER CASH ITEMS 74,851 64,140 72,301 62,726 DUE FROM BANGKO SENTRAL NG PILIPINAS 308,636 309,040 105,079 306,938 DUE FROM OTHER BANKS 8 65,289 38.956 63.281 35.820 TRADING AND INVESTMENT SECURITIES 9 508,810 435,905 399,456 345,278 LOANS AND OTHER RECEIVABLES - Net 10 2,301,981 2,225,777 2,259,686 2,175,655 PREMISES, FURNITURE, FIXTURES AND EQUIPMENT . Net 11, 13 14,330 46,551 10,832 42,494 INVESTMENT PROPERTIES - Net 13 15,851 16,911 11,835 12.595 OTHER RESOURCES - Net 14 5,152 51,578 82.913 $1,594 TOTAL RESOURCES P 3,374,900 3,188,858 P 3,235,383 3,063,100 LIABILITIES AND EQUITY DEPOSIT LIABILITIES 16 2,610,151 P 2,485,228 2.5-48,291 P 2,438, 737 BILLS PAYABLE 17 209,744 167,524 202,867 147,321 SUBORDINATED NOTES PAYABLE 18 10,030 10,030 INSURANCE CONTRACT LIABILITIES 19 58,410 42.473 OTHER LIABILITIES 103,574 113,016 02,171 97,802 Total Liabilities 2,981,879 2,818,271 2,843,329 2,693,890 EQUITY 21 Attributable to: Shareholders of the Parent Bank 391,423 368,932 392,054 369 210 Non-controlling Interests 1,598 1,655 393,021 370,587 392,054 369,210 TOTAL LIABILITIES AND EQUITY 3,374,900 3,188,858 P 3,235,383 3,063,100

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