Investor Presentaiton

Annual Report AR 2022 SUMMARY WHO WE ARE OUR STRENGTH AND OUR RESOURCES Financial resources Regarding discretionary expenses, the BCB spent 99.91% of the BRL 314.9 million, authorized final value, fixed in LOA 2022, including the amount of BRL 29.8 million recorded as deferrals. Compared to the amount spent in 2021, discretionary expenses (funding and investment) increased 9.9% and mandatory expenses (personnel, social charges, and benefits) decreased 1.2%. As a result, total expenses in 2022 were 0.5% lower than in 2021. Since the adoption of the Zero-Based Budgeting (ZBB), the BCB has made important advances in budget management. Over the past few years, the BCB had no budget surpluses, which can be observed in the evolution of the budget execution over the years, which is highlighted in the Figure. BRL 141.7 million were carried out in ICT contracts using OGU, with a forecast of BRL 13.6 million in deferrals. A significant part of this amount was used for increasing computational capacity and cyber resilience. OUR RESULTS Mandatory and discretionary expenses - Comparative chart (BRL million) 3,862.6 3,887.6 265.8 314.9 3,833.3 3,814.6 259.1 284.8 341.1 371.6 3,596.8 3,572.7 3,574.2 3,529.8 296.5 276.1 284.8 292.3 277.1 259.1 251.3 2018 2019 2020 2021 2022 2021 2022 2021 2022 Set by LOA Spent Spent Discretionary Mandatory Spent - Inflation adjusted* * Present value obtained by correction of the amount executed each year using IPCA variation in December 2022 Source: National Treasury of Brazil 50

View entire presentation