2022 Report and Financial Statements

2022 REPORT AND FINANCIAL STATEMENTS - BANCO REGIONAL LETTER FROM THE PRESIDENT As of December 31, 2022 Assets Performing Loans (*) Contingencies Total Liabilities Deposits Total ECONOMIC AND FINANCIAL PERFORMANCE ITEM BOOK BALANCE BEFORE ALLOWANCES (**) Gs. ALLOWANCES Gs. As of December 31, 2021 Assets Performing Loans (*) Credit contingencies Total 171.139.990.010 60.965.682.158 232.105.672.168 98.699.435.255 98.699.435.255 ITEM BOOK BALANCE BEFORE ALLOWANCES (**) Gs. ALLOWANCES Gs. 250.623.643.407 38.061.417.042 288.685.060.449 Liabilities Deposits Total (*) Performing loans do not include accrued interest. 98.600.055.828 98.600.055.828 (**) Law 861/96 establishes limits for the granting of loans to related parties, which cannot exceed an amount equivalent to 20% of the Bank's effective equity. c.17 Other Liabilities Its composition as of December 31, 2022 and 2021 respectively, as follows I I I I BOOK BALANCE NET OF ALLOWANCES Gs. 44 171.139.990.010 60.965.682.158 232.105.672.168 98.699.435.255 98.699.435.255 BOOK BALANCE NET OF ALLOWANCES Gs. 250.623.643.407 38.061.417.042 288.685.060.449 98.600.055.828 98.600.055.828

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