2022 Report and Financial Statements
2022 REPORT AND FINANCIAL STATEMENTS - BANCO REGIONAL
LETTER FROM THE PRESIDENT
ECONOMIC AND FINANCIAL PERFORMANCE
20
ITEM
Total foreign currency assets
Total liabilities in foreign currency
Position Purchased / (Sold) in foreign
currency
DECEMBER 31, 2022
DECEMBER 31, 2021
AMOUNT ARBITRATED TO US$
EQUIVALENT AMOUNT IN GS.
AMOUNT ARBITRATED TO US$
1.302.645.006,80
(1.295.536.824,73)
9.569.139.035.006
(9.516.922.826.896)
EQUIVALENT AMOUNT IN GS.
9.966.802.441.680
(9.994.631.691.367)
7.108.182,07
52.216.208.110
1.447.445.019,61
(1.451.486.567,47)
(4.041.547,86)
(27.829.249.687)
As of December 31, 2022, and 2021, the foreign currency position did not exceed the position cap set by the Entity according to the note submitted to the Central Bank of Paraguay on January 3, 2013, in compliance
with Resolution No. 25 Act No. 77 dated December 28, 2011, which establishes the free choice of the position rank according to the category established in the resolution that financial institutions choose for their
net position in each year. This resolution was modified by Resolution N° 2 Act N° 34 dated May 13, 2019, which establishes that the net position adopted in the present day would by the definite position until a new
resolution is published.
Market risk management: Market risk is the probability that changes in market prices, for example, interest rates, foreign currency exchange rates, etc., will affect the equity and/or profits of the Entity depending on
the positions taken in the financial market. The Bank controls market risk by monitoring the limits established in the Market Risk Policies approved by the Assets and Liabilities Committee and the Board of Directors
c.3 Deposits in the Central Bank of Paraguay
Deposits in the Central Bank of Paraguay as of December 31, 2022, and 2021 respectively, are as follows
DESIGNATION
December 31, 2022
Gs.
Legal reserve - Guarani
Legal reserve - Dollars
Special reserve - Guarani
Legal reserve - Dollars
Current accounts - Guarani
Current accounts - Dollars
Current accounts - Euro
Instant Payment System (SPI)
Total
Additionally see item a) in note c.12.
c.4 Public and private securities
478.404.764.355
1.042.144.750.347
1.461.571.604
1.709.661.483
208.938.237.569
734.770.599.905
4.144.279.697
6.903.408.680
2.478.477.273.640
Public and private securities are stated at cost plus accrued interest receivable at the end of each year, which does not exceed their probable realizable value.
December 31, 2021
Gs.
508.736.075.020
1.110.241.166.367
40.559.909
260.282.862
439.090.087.851
413.118.751.671
4.552.394.156
2.476.039.317.836View entire presentation