2022 Report and Financial Statements slide image

2022 Report and Financial Statements

2022 REPORT AND FINANCIAL STATEMENTS - BANCO REGIONAL LETTER FROM THE PRESIDENT As of December 31, 2021 ECONOMIC AND FINANCIAL PERFORMANCE SUBSCRIBED AND INTEGRATED COMMON SHARES TYPE Ordinary "Class A" Founder Ordinary "Class A" Ordinary Ordinary "Class B" Multiple Ordinary "Class B" Ordinary Preferred Total NO. OF VOTES GUARANI AMOUNT FOR EACH TYPE 135.809 5 5.429.941 1 90.539 5 3.356.139 1 1.800.000 10.812.428 The Bank's shareholders composition, as of December 31, 2022 and 2021 respectively, was structured as follow: As of December 31, 2022 SHAREHOLDER Local minority shareholders Raatz Group Rabo Partnerships B.V. (*) Total As of December 31, 2021 SHAREHOLDER Local minority shareholders Raatz Group Rabo Partnerships B.V. (*) Total SHARES IN GS. 549.962.900.000 88.134.300.000 446.567.600.000 1.084.664.800.000 % PARTICIPATION 50,70% 8,13% 41,17% 100% 17 13.580.900.000 542.994.100.000 9.053.900.000 335.613.900.000 180.000.000.000 1.081.242.800.000 % OF VOTES 51,65% 9,95% 38,40% 100% COUNTRY Paraguay Paraguay Netherlands SHARES IN GS. 548.477.700.000 88.097.300.000 444.667.800.000 1.081.242.800.000 % PARTICIPATION 50,73% 8,15% % OF VOTES COUNTRY 51,65% 9,95% Paraguay Paraguay 41,13% 38,40% Netherlands 100% 100% (*) Wholly owned by Cooperative Rabobank U.A. of the Netherlands As described in note c.12 d), "Price-level restatement of capital", the current level of the Bank's integrated capital is above the legal minimum required by the Central Bank of Paraguay.
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