2022 Report and Financial Statements slide image

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 17.641.888.216.457
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