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EEFF Banco Patagonia S.A. NIIF 30 09 2018

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EEFF Banco Patagonia S.A. NIIF 30 09 2018 Translation from the original prepared in Spanish for publication in Argentina Condensed Interim Consolidated Financial Statements as of September 30, 2018 Jointly with the Independent Auditors’ and Supervisory Audit Committee’s Reports on interim financial statements Translation from the original prepared in Spanish for publication in Argentina BANCO PATAGONIA S.A. CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2018 CONTENTS Page Limited Review Report on Condensed Interim Consolidated Financial Statements Independent auditors’ report on review of condensed interim separate financial statements Cover page ............................................................................................................................... 1 Condensed interim consolidated statements of financial position ........................................... 2 Condensed interim consolidated statements of income .......................................................... 4 Condensed interim consolidated statements of income - Earnings per share......................... 5 Condensed interim consolidated statements of other comprehensive income........................ 6 Condensed interim consolidated statements of changes in shareholders’ equity ................... 7 Condensed interim consolidated statements of cash flows ..................................................... 9 Notes to the condensed interim consolidated financial statements ......................................... 11 Note 1 – General information Note 2 – Basis for the preparation of the financial statements Note 3 – Functional and presentation currency Note 4 – Accounting estimates Note 5 – Significant accounting policies Note 6 – IFRS issued but not yet in force Note 7 – Cash and bank deposits Note 8 – Debt securities measured at fair value with changes through profit or loss Note 9 – Derivative instruments Note 10 – Repo transactions Note 11 – Other financial assets Note 12– Loans and other financing facilities Note 13 – Other debt securities Note 14 – Financial assets granted as collateral Note 15– Income tax Note 16– Investments in equity instruments Note 17– investment in subsidiaries, associates and joint ventures Note 18– Property, plant and equipment Note 19 – Intangible assets Note 20 – Other non financial assets Note 21– Non-current assets held for sale Note 22 - Deposits Note 23 – Other financial liabilities Note 24– Financing facilities received from the BCRA and other financial institutions Translation from the original prepared in Spanish for publication in Argentina BANCO PATAGONIA S.A. CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2018 CONTENTS Note 25– Corporate bonds issued Note 26 - Allowances and provisions Note 27 – Other non financial liabilities Note 28- Share capital Note 29 – Interest income Note 30 – Interest expense Note 31 – Fee income Note 32 – Fee expenses Note 33 – Net gain/loss from financial instruments measured at fair value with changes through profit or loss Note 34– Gold and foreign currency quoted price difference Note 35 – Other operating income Note 36 – Employee benefits Note 37 - Administrative expenses Note 38 – Other operating expenses Note 39– Fair value of financial instruments Note 40 – Transfer of financial assets Note 41 – Segment reporting Note 42 - Subsidiaries Note 43– Related parties Note 44– Distribution of earnings and restrictions Note 45– Restricted assets Note 46– Deposit Guarantee Insurance System Note 47– Minimum cash and capital requirements Note 48– Trust activities Note 49– Custodian agent of mutual funds Note 50– Sanctions imposed and proceedings filed by the BCRA Note 51– BCRA accounting framework applied for the first time Note 52– Financial agent of the Province of Río Negro Note 53– CNV requirements to act as an Over-the-counter Broker Note 54– Transactions with directors Translation from the original prepared in Spanish for publication in Argentina BANCO PATAGONIA S.A. CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2018 CONTENTS Note 55– CNV requirement– Custody of the Group’s Documentation Note 56– Compliance with provisions set forth by Law No. 25738 Note 57 – Publication of the financial statements Note 58– Subsequent events Exhibit B - Loans and other financing facilities classified by status and guarantees received .............................................................................................................. 108 Exhibit C - Loans and other financing facilities concentration................................... ........... 111 Exhibit D - Loans and other financing facilities broken down by term................................... 112 Exhibit F - Changes in property, plant and equipment.......................................................... 114 Exhibit F - Revaluation table of property, plant and equipment ............................................ 116 Exhibit F - Changes in investment property .......................................................................... 117 Exhibit G - Changes in intangible assets ............................................................................... 118 Exhibit H - Deposits concentration ........................................................................................ 119 Exhibit I - Financial liabilities broken down by terms remaining to maturity ....................... 120 Exhibit J - Changes in allowances and provisions ............................................................... 123 Exhibit L - Balances in foreign currency .............................................................................. 124 Exhibit R– Loss impairment adjustment – Allowances for loan losses .................................... 127 Condensed Interim Separate Financial Statements ................................................................ 129 Reporting Summary Supervisory Audit Committee’s Review on Condensed Interim Financial Statements Translation from the original prepared in Spanish for publication in Argentina LIMITED REVIEW REPORT ON CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS To the President and Directors of Banco Patagonia S.A. Registered office: Avenida de Mayo 701, Floor 24 – City of Buenos Aires – Argentina Taxpayer Identification No. [C.U.I.T.] No. 30 -50000661 -3 Report on interim financial statements We have reviewed the accompanying consolidated interim financial statements of Banco Patagonia S.A.(the “Bank”) and its subsidiaries, which include the condensed consolidated statement of financial position as of September 30, 2018, the condensed consolidated statements of income, other comprehensive income, changes in shareholders’ equity and cash flows for the nine-month period then ended, and explanatory notes and exhibits. The balances and other information for fiscal year 2017 and its interim periods are an integral part of the referred financial statements and, therefore, shall be considered in the light of these financial statements. Board of Directors’ and Management responsibility for the financial statements The Board of Directors and Management of the Bank are responsible for the preparation and fair presentation of the accompanying financial statements in accordance with the accounting standards established by the Argentine Central Bank (“BCRA”), which, as described in note 2 to the accompanying financial statements, are based on the International Financial Reporting Standards ("IFRS") and, particularly, on International Accounting Standard 34 "Interim Financial Reporting" (“IAS 34”), as issued by the International Accounting Standards Board ("IASB"), and adopted by the Argentine Federation of Professional Councils of Economic Sciences (“FACPCE”), subject to the temporary exception of section 5.5.“Impairment of Value” of IFRS 9 “Financial Instruments”, which was excluded by the BCRA from the accounting standards applicable to financial institutions. In addition, since Communication “A” 3921 issued by the BCRA is in force, the Bank has not applied International Accounting Standard 29 (IAS 29) “Financial Reporting in Hyperinflationary Economies” for the purposes of preparing the accompanying financial statements. The Bank's Board of Directors and Management are also responsible for the internal control deemed necessary to enable the preparation of interim financial information free from material misstatements, whether due to fraud or error. Scope of the review Our responsibility is to issue a conclusion on these condensed interim consolidated financial statements based on our review. We conducted our review in accordance with the standards set forth by Technical Resolution No. 37 of the FACPCE and the “Minimum Standards applicable to External Audits” set forth by the BCRA for the review of interim financial statements. In accordance with such standards, a review is limited primarily to the performance of analytical and other review procedures applied to financial data included in the interim financial statements and inquiries of personnel responsible for the preparation thereof. A review is substantially less in scope than an audit conducted in accordance with auditing standards in force, and, consequently, does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion on the accompanying condensed interim consolidated financial statements. Translation from the original prepared in Spanish for publication in Argentina Conclusion Based
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