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 ALLOWANCES Gs. (NOTE c.7) 394.789.001.356 170.889.684.729 (77.581.376.908) (133.938.359.317) 93.561.830.985 As of December 31, 2021 ITEM Assets received in recovery of receivables Fiduciary rights Permanent investments in private companies (note b.4) Permanent investments - Bonds of Tape Pora SA Permanent investments - Subordinated bonds Investments in fixed-income securities issued by the private sector Income on investments in the private sector Other investments Total BOOK BALANCE BEFORE ALLOWANCES Gs. 68.272.857.139 2.250.000.000 67.546.000.000 783.672.970 4.475.763 798.097.522.942 c.9 Fixed Assets II (211.519.736.225) 32 BOOK BALANCE NET OF ALLOWANCES Gs. 317.207.624.448 36.951.325.412 93.561.830.985 68.272.857.139 2.250.000.000 67.546.000.000 783.672.970 4.475.763 586.577.786.717 The initial recognition of these assets corresponds to the acquisition cost. Subsequent valuation of these assets is presented net of accumulated depreciation and, if applicable, net of impairment. Until December 31, 2019, Fixed Assets are valued at revalued cost, in accordance with the Consumer Price Indicator (CPI, known by its Spanish acronym IPC) variation, minus accumulated depreciation. The net amount of the revaluation offsetting entry is shown in the “Adjustments to equity” account in shareholders' equity. As of financial year 2020, the revaluation of Fixed Assets will only be mandatory when the CPI variation exceeds 20% accumulated since the financial year in which the last revaluation was made. The cost of improvements or additions are capitalized, while maintenance and repair expenses that do not increase the value of the assets or their service life are charged to income in the year in which they are incurred. Depreciations are calculated starting from the month following the incorporation into the Institution's Assets, through monthly charges to results based on the linear system, in the estimated years of service life. The residual value of property, plant and equipment is determined based on Decree No. 3182/2019, which does not exceed its recoverable value at year-end. The composition of the fixed assets as of December 31, 2022 and 2021 respectively, is as follows:
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