2022 Report and Financial Statements
2022 REPORT AND FINANCIAL STATEMENTS - BANCO REGIONAL
LETTER FROM THE PRESIDENT
ECONOMIC AND FINANCIAL PERFORMANCE
b) Liabilities
As of December 31, 2022
ITEM
FINANCIAL SECTOR OBLIGATIONS
Gs.
%
NON-FINANCIAL SECTOR
OBLIGATIONS Gs.
%
Local residents
1.743.786.673.195
46%
11.834.315.258.499
99,80%
Non-residents
2.029.823.173.178
54%
23.916.157.473
0,20%
Sub-Total (*)
Other Liabilities (**)
TOTAL
In local currency
In foreign currency
3.773.609.846.373
100%
11.858.231.415.972
100%
77.524.279.548
61.574.030.979
3.851.134.125.921
11.919.805.446.951
1.154.127.195.616
31%
5.049.392.609.394
2.619.482.650.757
69%
6.808.838.806.578
Sub-Total (*)
Other Liabilities (**)
TOTAL
3.773.609.846.373
77.524.279.548
3.851.134.125.921
100%
11.858.231.415.972
43%
57%
100%
61.574.030.979
11.919.805.446.951
As of December 31, 2021
ITEM
Local residents
Non residents
FINANCIAL SECTOR OBLIGATIONS
Gs.
%
NON-FINANCIAL SECTOR
OBLIGATIONS Gs.
%
1.592.885.966.798
1.915.086.515.674
45%
12.273.583.275.682
99,73%
55%
33.028.140.650
0,27%
Sub-Total (*)
Other Liabilities (**)
TOTAL
In local currency
3.507.972.482.472
116.773.974.619
3.624.746.457.091
100%
12.306.611.416.332
100%
69.002.510.441
12.375.613.926.773
1.079.671.800.657
31%
4.874.458.732.536
40%
In foreign currency
Sub-Total (*)
Other Liabilities (**)
TOTAL
2.428.300.681.815
3.507.972.482.472
69%
100%
7.432.152.683.796
12.306.611.416.332
60%
100%
116.773.974.619
3.624.746.457.091
69.002.510.441
12.375.613.926.773
(*) Includes amounts of demand and term deposits, loans from financial institutions, bonds issued in circulation, deferred letters of credit correspondents, without considering accrued finance charges at the
cut-off date.
(**) Other liabilities includes accrued interest not considered as deposits, transactions pending for ATM compensation and transactions to be settled.
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