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 References: (a) Includes capital and accrued interest. (b) the allowance percentages and risk categories defined for the classification and provisioning of the loan portfolio are based on the criteria established for this purpose in Resolution No. 1, Minute No. 60 of the BCP Board of Directors dated September 28, 2007, and its subsequent amendments. (c) The allowances are recognized by also considering the contingent balances. For those debtors that do not have computable guarantees, the allowances are calculated on the total risk (monetary debt plus contingent liabilities). For the rest of the debtors, the allowances are calculated in two tranches, with the guarantees being calculated in the second tranche. c.6.2 Performing loans - non-financial sector The performing loan portfolio from non-financial sector is composed as follows: DECEMBER 31, 2022 ITEM Gs. Non-adjustable fixed-term loans Non-adjustable amortizing loans Loans - Transitional exceptions issued by the BCP Loans - Exceptional support measure issued by the BCP Loans for overdrafts Deferred documentary credits receivable Credit card receivables Loans with resources administered by AFD Discounted documents Discounted deferred checks Purchase of portfolio Operations to be settled Loans Public sector Debtors for financial products accrued (-) Suspended valuation gain (-) Allowances TOTAL 2.372.456.223.615 6.770.169.989.259 195.112.829.230 750.367.321.758 51.336.775.669 231.739.855.314 233.416.261.164 875.682.368.318 71.971.707.105 207.001.825.583 71.182.831.594 25.962.783 138.418.704.599 164.248.486.024 (13.327.448.759) (436.135.923.142) 11.683.667.770.114 24 DECEMBER 31, 2021 Gs. 2.719.218.731.432 6.024.637.214.902 184.297.735.893 1.390.308.151.262 48.213.316.011 199.824.153.129 212.750.165.201 817.825.304.741 43.452.133.198 154.209.653.676 84.102.296.342 40.891.271 168.084.264.420 139.475.803.622 (16.772.691.749) (385.395.449.901) 11.784.271.673.450 As of December 31, 2022, and 2021, the Entity has pledged as collateral for loan agreements, credit card portfolio "Affinity of the Mastercard Classic brand" up to the amount of Gs. 17.579.935.763 in favor of Bancard S.A.; in order to guarantee operations resulting from user transactions at ATM's or POSS of the Infonet Network. See note c.12.g.
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