2022 Report and Financial Statements
2022 REPORT AND FINANCIAL STATEMENTS - BANCO REGIONAL
LETTER FROM THE PRESIDENT
ECONOMIC AND FINANCIAL PERFORMANCE
c.10 Deferred charges
The composition of the item as of December 31, 2022 and 2021 respectively, is as follows:
ITEM
NET BALANCE AT THE
BEGINNING OF THE
FINANCIAL YEAR
Gs.
As of December 31, 2022
Leasehold improvements and
installations (a)
Office supplies and others
Intangible assets
Transitional measures for the
INCREASES/
(DECREASES)
Gs.
AMORTIZATION FOR
THE YEAR
Gs.
VARIATION IN VALUATION IN
FOREIGN CURRENCIES
NET BALANCE AT END OF
FINANCIAL YEAR
Gs.
2.226.700.320
2.985.375.534
(1.126.623.036)
2.876.970.884
98.221.423
(2.604.307.533)
(98.221.423)
34
1.100.077.284
3.258.038.885
agricultural sector (2019) and
exceptional measures (2020 and
102.573.806.271
93.590.798.837
2.687.836.213
(198.852.441.321)
2021) for Covid’19 issued by the
BCP (b)
Total
107.884.103.548
96.467.769.721
(202.681.593.313)
2.687.836.213
4.358.116.169
As of December 31, 2021
Leasehold improvements and
3.447.873.059
(1.221.172.739)
2.226.700.320
installations (a)
Office supplies and others
2.676.422.128
98.221.423
2.559.683.113
(2.250.729.707)
2.985.375.534
98.221.423
Intangible assets
Transitional measures for the
agricultural sector (2019) and
exceptional measures (2020) for
Covid'19 issued by the BCP (b)
Total
241.383.990.176
247.606.506.786
(36.012.586.053)
(33.452.902.940)
(100.116.366.700
(2.681.231.152)
102.573.806.271
(103.588.269.146)
(2.681.231.152)
107.884.103.548
(a) The Bank amortizes improvements and installations in leased properties on a linear basis considering a service life of 5 years.
(b) See note c.6 (Transitory and exceptional measures authorized by the BCP).
c.11 Debentures and bonds issued in circulation
Issued in the local market
The item "Debentures and bonds issued in circulation" included in the items "Financial Liabilities - Non-financial sector" of the statement of financial position includes subordinated bonds, financial bonds whose
balance and detail of issuances as of December 31, 2022 and 2021 respectively, are as follows:View entire presentation