2022 Report and Financial Statements
2022 REPORT AND FINANCIAL STATEMENTS BANCO REGIONAL
LETTER FROM THE PRESIDENT
-
ECONOMIC AND FINANCIAL PERFORMANCE
1.2. FINANCIAL STATEMENTS
BALANCE SHEET AS OF DECEMBER 31, 2022
Presented in comparison with the year ended December 31, 2021
(Expressed in Guarani)
ASSETS
NOTE
31-12-2022
AVAILABLE
Cash
Central Bank of Paraguay
Other financial institutions
2.947.084.001.676
c.3
259.597.421.492
2.478.477.273.640
Checks and other documents to be cleared
168.569.767.719
39.056.141.430
Accounts receivable for accrued financial income
c.7
Allowances
1.393.400.790
(10.003.395)
PUBLIC AND PRIVATE SECURITIES
C.4
898.560.933.155
9
31-12-2021
3.799.196.219.471
406.404.450.111
2.476.039.317.836
863.203.325.644
53.142.676.185
407.943.708
(1.494.013)
320.010.615.787
PERFORMING LOANS FINANCIAL SECTOR
C.6.1
Other financial institutions
246.043.547.441
239.297.314.174
359.994.492.099
351.225.165.098
Loans for overdrafts
Debtors for financial products accrued
6.746.233.267
c.7
24.035.745
8.745.291.256
Allowances
PERFORMING LOANS NON-FINANCIAL SECTOR
C.6.2
Loans - Private Sector
11.683.667.770.114
11.403.585.304.065
Loans - Transitory measures issued by B.C.P.
Deferred documentary credits receivable
Operations to be settled
Loans - Public Sector
195.112.829.230
231.739.855.314
25.962.783
138.418.704.599
(13.327.448.759)
164.248.486.024
11.784.271.673.450
11.494.716.966.765
184.297.735.893
199.824.153.129
40.891.271
168.084.264.420
(16.772.691.749)
139.475.803.622
(385.395.449.901)
Suspended valuation gains
Debtors for financial products accrued
Allowances
c.7
(436.135.923.142)
OTHER RECEIVABLES
C.6.4
549.290.934.747
426.617.811.795
NON-PERFORMING LOANS FINANCIAL
C.6.3
221.765.022.274
154.380.287.214
Loans - Non-financial Sector
572.191.987.503
351.238.867.985
Loans - financial Sector
Suspended valuation gains
(14.224.526.697)
Debtors for financial products accrued
Allowances
c.7
9.856.576.900
(346.059.015.432)
1.725.207.732
(11.707.418.762)
8.433.226.461
(195.309.596.202)
INVESTMENTS
Private Securities
Assets acquired in credit recovery
C.8
Other investments
Fiduciary rights
Suspended valuation gains
Income on investments in the private sector
c.7
Allowances
FIXED ASSETS
DEFERRED CHARGES
TOTAL ASSETS
The accompanying notes A to G form an integral part of these financial statements.
C.9
C.10
464.911.448.345
232.672.831.477
296.997.019.041
4.774.855
186.185.059.959
(3.912.777.861)
3.220.835.380
(250.256.294.506)
586.577.786.717
231.630.688.124
394.789.001.356
4.475.763
175.751.457.088
(7.835.814.695)
3.757.715.306
(211.519.736.225)
97.074.042.171
102.955.226.376
4.358.116.169
107.884.103.548
17.112.755.816.092
17.641.888.216.457View entire presentation