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 As of December 31, 2022 ITEM Local residents Non residents Sub-Total Allowances TOTAL In local currency In foreign currency Sub-Total Allowances TOTAL As of December 31, 2021 Local residents Non-residents Sub-Total Allowances TOTAL ITEM In local currency In foreign currency Sub-Total Allowances CREDIT SECTOR FINANCIAL Gs. (*) % CREDIT SECTOR NON-FINANCIAL Gs. (*) % 243.153.534.212 99% 12.119.803.693.256 100% 2.890.013.229 1% 0% 246.043.547.441 100% 12.119.803.693.256 100% (436.135.923.142) 246.043.547.441 11.683.667.770.114 93.246.059.676 38% 4.860.423.899.013 40% 152.797.487.765 62% 7.259.379.794.243 60% 246.043.547.441 100% 12.119.803.693.256 100% 246.043.547.441 (436.135.923.142) 11.683.667.770.114 CREDIT SECTOR FINANCIAL Gs. (*) % CREDIT SECTOR NON-FINANCIALGS. (*) % 358.559.045.887 1.435.446.212 359.994.492.099 99,60% 12.169.667.123.351 0,40% 100% 0% 100% 12.169.667.123.351 100% (385.395.449.901) 359.994.492.099 234.517.361.387 65% 125.477.130.712 35% 359.994.492.099 100% 11.784.271.673.450 5.136.258.145.292 7.033.408.978.059 12.169.667.123.351 (385.395.449.901) 42% 58% 100% TOTAL 359.994.492.099 (*) Include Time Deposits, debtors for accrued financial products, suspended valuation gains, and transactions to be settled. 11.784.271.673.450 41
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