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 1.3. OPINIONS AND RISK RATINGS BCA BENITEZ CODAS & ASOCIADOS Corresponsal en el Paraguay de KPMG International Cooperative KPMG International Independent Auditor's Report Messrs. President and Members of the Board Banco Regional S.A.E.C.A. Report on the Financial Statements We have audited the accompanying financial statements of Banco Regional S.A.E.C.A., which comprise the balance sheet as of December 31, 2022, the income statement, statements of changes in equity and cash flow for the year then ended, and a summary of significant accounting policies and other explanatory notes. Management's Responsibility for the Financial Statements The Entity's management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting standards and valuation criteria, risk classification criteria and presentation regulations established by the Central Bank of Paraguay, and for matters not addressed in these regulations, with standards issued by the National Securities Commission and with the financial reporting standards issued by the Public Accountants Council of Paraguay. This responsibility includes the designing, implementing and maintaining internal control relevant to the preparation and presentation of financial statements free from material misstatements, whether due to fraud or error; selecting and applying appropriate accounting policies; and making accounting estimates that are reasonable in the circumstances. Auditor's Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with standard independent audits established by the Superintendency of Banks of the Central Bank of Paraguay through its Resolution SB.SG. N° 313/2001 and with audit standards in effect in Paraguay issued by the Board of Public Accountants of Paraguay. Those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance whether the financial statements are free of material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on our judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, we consider internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An audit also includes evaluating the appropriateness of accounting principles used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. [email protected] Firmado digitalmente por JAVIER ANDRES BENITEZ DUARTE www.bca.com.py Av. Brasilia 707 Asunción - Paraguay +595 (21) 212 505 BCA Opinion BENITEZ CODAS & ASOCIADOS Corresponsal en el Paraguay de KPMG International Cooperative KPMG International In our opinion, the financial statements present fairly, in all material respects, the financial position of Banco Regional S.A.E.C.A. as of December 31, 2022 and of its financial performance, statement of changes in equity and its cash flows for the year then ended in accordance with accounting standards and valuation criteria, risk classification criteria and presentation regulations established by the Central Bank of Paraguay, and for matters not addressed in these regulations, with standards issued by the National Securities Commission and with the financial reporting standards issued by the Public Accountants Council of Paraguay Other matters The financial statements of Banco Regional S.A.E.C.A. for the year ended December 31, 2021, were audited by other auditors whose opinion dated February 28, 2022, expresses an unqualified opinion. Asunción, February 15, 2023 BCA Benítez Codas & Asociados External Auditor Registry “SIB” Res. N° 500/98 B Javier Benítez Duarte Partner License Council CPP 528A License School CPy C652 4 3 [email protected] www.bca.com.py Av. Brasilia 707 Asunción Paraguay +595 (21) 212 505 52
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