2022 Report and Financial Statements

2022 REPORT AND FINANCIAL STATEMENTS - BANCO REGIONAL LETTER FROM THE PRESIDENT ECONOMIC AND FINANCIAL PERFORMANCE 35 a) Subordinated bonds BCP AUTHORIZATION CURRENCY OF ISSUE AMOUNT OF ISSUE MATURITY DATE CURRENCY OF ORIGIN RESOLUTION NUMBER 00027/2016 US$ 10.000.000,00 2555 days 00027/2016 00112/2019 US$ 8.630.000,00 2555 days US$ 10.000.000,00 1827 days 10.000.000,00 8.630.000,00 10.000.000,00 BALANCE DUE AS OF DECEMBER 31, 2022 73.459.300.000 BALANCE DUE AS OF DECEMBER 31, 2021 68.857.900.000 63.395.375.900 59.424.367.700 73.459.300.000 68.857.900.000 00112/2019 00112/2019 00112/2019 US$ 5.000.000,00 1826 days 5.000.000,00 36.729.650.000 34.428.950.000 US$ 8.000.000,00 2191 days 8.000.000,00 58.767.440.000 55.086.320.000 Total US$ Total equivalent in Gs. US$ (*) 2.000.000,00 43.630.000,00 2191 days 2.000.000,00 43.630.000,00 14.691.860.000 13.771.580.000 320.502.925.900 300.427.017.700 (*) By Resolutions SB. SG. No. 00027/2016 and 00112/2019, the Central Bank of Paraguay authorized, and the Entity has issued, subordinated bonds in foreign currency amounting to US$ 18,630,000.00 and US$ 25,000,000.00 respectively. In Resolution SB. SG. No. 00111/2019 the Central Bank of Paraguay also authorized the issuance of subordinated bonds in local currency up to an amount of Gs. 325.492.000.000. As of December 31, 2022, the Bank had not finalized the issuance of the bonds in Guarani. The subordinated bonds are convertible into shares in case the minimum capital required by law is reached or capital losses are replaced (Law 861/96). Subordinated bonds do not carry the deposit guarantee established in Law 2334/03. b) Financial Bonds BCP AUTHORIZATION CURRENCY OF ISSUE RESOLUTION NUMBER AMOUNT OF ISSUE (*) MATURITY DATE CURRENCY OF ORIGIN BALANCE DUE AS OF DECEMBER 31, 2022 BALANCE DUE AS OF DECEMBER 31, 2021 00176/2018 US$ 00176/2018 US$ 11.000.000,00 15.000.000,00 1827 days 1827 days 11.000.000,00 15.000.000,00 80.805.230.000 110.188.950.000 75.743.690.000 103.286.850.000 00176/2018 US$ 7.000.000,00 1827 days 7.000.000,00 51.421.510.000 00176/2018 US$ 12.000.000,00 1827 days Total US$ (*) 45.000.000,00 12.000.000,00 45.000.000,00 88.151.160.000 48.200.530.000 82.629.480.000 Total equivalent in Gs. 330.566.850.000 309.860.550.000

View entire presentation