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EECC Banco Patagonia S.A. 30 09 2017 ENG V3

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EECC Banco Patagonia S.A. 30 09 2017 ENG V3 Translation from the original prepared in Spanish for publication in Argentina Financial statements as of September 30, 2017 jointly with the Independent auditors ’ report on review of interim financial statements and the Supervisory Audit Committee ’s report Translation from the original prepared in Spanish for publication in Argentina BANCO PATAGONIA S.A. FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2017 CONTENTS Page Independent auditors ’ report on review of interim financial statements Cover page ............................................................................................................................. 1 Statements of financial position ............................................................................................... 2 Statements of income............................................................................................................... 7 Statements of changes in shareholders ’ equity....................................................................... 9 Statements of cash flows and cash equivalents ...................................................................... 10 Notes to the financial statements ............................................................................................. 12 Exhibit A - Breakdown of government and corporate securities ........................................... 56 Exhibit B - Financing facilities classified by status and guarantees received ...................... 58 Exhibit C - Financing-facilities concentration..... ................................................................... 60 Exhibit D - Financing facilities broken down by term............................................................. 61 Exhibit E - Breakdown of investments in other companies ................................................... 62 Exhibit F - Changes in property, plant and equipment and miscellaneous assets ............... 64 Exhibit G - Breakdown of intangible assets ........................................................................... 65 Exhibit H - Deposits concentration ........................................................................................ 66 Exhibit I - Breakdown by term of deposits, other liabilities from financial intermediation and subordinated corporate bonds .................................................................... 67 Exhibit J - Changes in allowances and provisions ............................................................... 68 Exhibit K - Capital structure ................................................................................................... 69 Exhibit L - Balances in foreign currency .............................................................................. 70 Exhibit N - Credit assistance to related parties .................................................................... 71 Exhibit O - Derivative financial instruments ........................................................................... 72 Consolidated financial statements ........................................................................................... 73 Reporting summary Supervisory Audit Committee ’s Report on interim financial statements Translation from the original prepared in Spanish for publication in Argentina INDEPENDENT AUDITORS ’ REPORT ON REVIEW OF INTERIM FINANCIAL STATEMENTS To the President and Directors of Banco Patagonia S.A. Registered office: Av. de Mayo 701, Floor 24 Taxpayer Identification No. [C.U.I.T.] No. 30-50000661-3 City of Buenos Aires Report on the financial statements We have examined the accompanying interim financial statements of Banco Patagonia S.A. ( “the Bank ”), which include the statement of financial position as of September 30, 2017, the statements of income, changes in shareholders ’ equity and cash flows and cash equivalents for the nine-month period then ended, Notes 1 to 25, and Exhibits A, B, C, D, E, F, G, H, I, J, K, L, N and O. We have also examined the accompanying consolidated financial statements of Banco Patagonia S.A. and its subsidiaries, which include the consolidated statement of financial position as of September 30, 2017, and the consolidated statements of income and cash flows and cash equivalents for the nine-month period then ended, Notes 1 to 10, and Exhibit 1, which are presented as supplementary information. The figures and other information as of December 31, 2016 and for the nine-month period ended September 30, 2016 are an integral part of the financial statements mentioned above, and are presented for the purpose of being construed solely in relation to the figures and other information for the current interim period. Board of Directors ’ and Management responsibility for the financial statements The Board of Directors and Management are responsible for the preparation and fair presentation of the accompanying interim financial statements in accordance with the accounting standards established by the Argentine Central Bank ( “BCRA ”). This responsibility includes designing, implementing and maintaining any such internal control as the Board of Directors and Management determine is necessary for the financial statements to be free from material misstatement. Auditors ’ responsibility and scope of the review Our responsibility is to express a conclusion on the accompanying interim financial statements based on our review. We conducted our review in accordance with the standards set forth by Technical Resolution No. 37 of the Argentine Federation of Professional Councils of Economic Sciences (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 interim financial statements. Translation from the original prepared in Spanish for publication in Argentina Conclusion Based on our review, nothing has come to our attention that causes us to believe that the accompanying interim financial statements are not prepared, in all material respects, in conformity with the accounting standards established by the BCRA. Emphasis paragraph Without modifying our conclusion, we draw users ’ attention to the information presented in the Notes to the accompanying financial statements: a) As disclosed in Note 3 to the stand-alone financial statements, such financial statements have been prepared by the Bank ’s Board of Directors and Management in compliance with the accounting standards set forth by the BCRA, which differ in terms of certain valuation and presentation criteria from the professional accounting standards in force in the City of Buenos Aires, Argentina, described in Note 3. b) As indicated in Note 4 to the stand-alone financial statements, the items and figures contained in the reconciliation included therein are subject to changes, and will be only considered definitive when the annual financial statements for the fiscal year in which the International Financial Reporting Standards (IFRS) are first adopted, as provided for by BCRA Communication “A” 5541 and supplementary information, as a whole, the IFRS adopted by the BCRA, which differ from the IFRS, as paragraph 5.5. Impairment of Value of IFRS 9 is temporarily exempted. Report on other legal and regulatory requirements In compliance with legal provisions in force, we report that: 1. The accompanying stand-alone interim financial statements have been transcribed into the Inventory Book, and arise from the Bank ’s accounting records, which, in their formal aspects, are kept pursuant to the legal provisions in force. The information systems used to generate the information included in the financial statements are kept under the security and integrity conditions based on which they were duly authorized; 2. As of September 30, 2017, the Bank records the minimum shareholders ’ equity and counterparty required by the Argentine Securities Commission (CNV), as mentioned in Note 15 to the stand-alone accompanying financial statements; 3. the accompanying consolidated financial statements have been transcribed into the Inventory Book and prepared by the Bank ’s Board of Directors and Management, in their significant aspects, in compliance with consolidation standards set forth by Communications “A” 2227 and 2349 of the BCRA, which are disclosed in notes 1 to 10 to such consolidated financial statements; 4. as of September 30, 2017, there is no evidence of noncompliance with the significant aspects of the monetary and technical regulations set forth by the BCRA in relation to information provided to the BCRA on consolidated bases; Translation from the original prepared in Spanish for publication in Argentina 5. we reviewed the reporting summary (sections “Highlights ”, “Comparative consolidated financial position items ”, “Comparative consolidated profit or loss items ”, "Comparative consolidated statement of cash flows", “Summary of main ratios ” and “Additional information required by section 12 of chapter III, title IV of CNV regulations ”), based on which,
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