2022 Report and Financial Statements slide image

2022 Report and Financial Statements

2022 REPORT AND FINANCIAL STATEMENTS - BANCO REGIONAL LETTER FROM THE PRESIDENT ECONOMIC AND FINANCIAL PERFORMANCE TRUSTEE'S REPORT Encarnación, February 16, 2023 SHAREHOLDERS of BANCO REGIONAL S.A.E.C.A. Dear Sirs: In compliance with the dispositions contained in Article No. 1,124, paragraph e) of the Paraguayan Civil Code, I hereby submit to the General Ordinary Shareholders' Meeting of Banco Regional S.A.E.C.A. convened for February 21 of this year, my written report and opinion on the Annual Report, Inventory, Balance Sheet and Profit and Loss Account for the fiscal year 2022. I have taken cognizance of the Opinion of the independent auditors BENITEZ CODAS & ASOCIADOS on the Financial Statements of Banco Regional S.A.E.C.A. for the year ended December 31, 2022, issued with a favorable opinion without disclaimers on February 15, 2023. I have received all the necessary information regarding the operations of the Society and I have complied in all applicable aspects according to the provisions of Section No. 1,117 and following of the Paraguayan Civil Code. In my opinion, based on the analysis of these documents, I consider that the economic and financial situation set forth therein reasonably reflect, in all material respects, the legal and financial condition of Banco Regional S.A.E.C.A. Therefore, I hereby advise the General Ordinary Shareholders' Meeting to approve the Annual Report of the Board of Directors, the Inventory, the Balance Sheet, and the Statement of Profit and Loss of Banco Regional S.A.E.C.A. as of December 31, 2022, as presented on this occasion. Sincerely, Leonardo Petta Borecki Síndico BANCO REGIONAL S.A.E.C.A. 53
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