2022 Report and Financial Statements

2022 REPORT AND FINANCIAL STATEMENTS - BANCO REGIONAL LETTER FROM THE PRESIDENT ECONOMIC AND FINANCIAL PERFORMANCE ASSETS Evolution of total assets In millions of PYG 2022 2021 2020 2019 2018 17.112.756 FINANCIAL INVESTMENTS December 2022 In millions of PYG and thousands of USD INVESTMENTS IN GUARANIES 17.334.680 LOANS Evolution of the loan portfolio In millions of PYG 2022 17.641.888 2021 17.556.750 13.367.114 13.172.221 2020 12.750.796 2019 17.442.398 2018 12.854.962 INVESTMENTS IN DOLLARS 55.541 723.149 Securities 1.049 Títulos Valores Letters of Monetary Regulation Treasury Bonds 139.150 Private Bonds Total 917.841 Total 1.049 Consolidated financial investments in Guaranies 924.609 13.955.271 5

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