Investor Presentaiton

Budget Execution of the BCB 2022 Annual Report AR 2022 SUMMARY WHO WE ARE OUR STRENGTH Financial resources The BCB's financial resources come from two main sources: the Federal General Budget (OGU) and the Monetary Authority's Budget of Revenues and Expenses (OAM). The BCB also manages the Fund for the Rural Credit Insurance Program (Proagro), and the Brazilian international reserves. FEDERAL GOVERNMENT GENERAL BUDGET (OGU) The Federal Government Budget summarizes the priorities of government spending and the ways in which the resources needed to fund these priorities will be collected through taxes. In a simple way, OGU is the financial resource planned for the BCB to cover its mandatory and discretionary expenses to guarantee its administrative functioning. The Annual Budget Law 14,303, January 21, 2022 (LOA 2022), approved the amount of BRL 3,887.6 million. This number excludes the expenses with plaintiffs arising from court cases decided against the BCB (precatórios) that are paid directly by the competent courts and the amounts related to the Financial Activity Control Council (Coaf) activities. In 2022 the BCB spent BRL 3,814.6 million, of which 92.5% were related to mandatory expenses (personnel, social charges, and benefits) and the remainder was related to discretionary expenses (funding and investment), as shown in the following Figure. Investment • 1.9% BRL 73.9 million Costing • 5.5% BRL 210.9 million Personnel, social charges and benefits • 92.5% BRL 3,529.8 million AND OUR RESOURCES OUR RESULTS Source: National Treasury of Brazil 49

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