2022 Report and Financial Statements
2022 REPORT AND FINANCIAL STATEMENTS - BANCO REGIONAL
LETTER FROM THE PRESIDENT
ECONOMIC AND FINANCIAL PERFORMANCE
FORWARD SALES OF FOREIGN CURRENCY - FINANCIAL SECTOR
December 31, 2022
Gs.
Debtors from sales transactions forward foreign currency
Creditors from sales transactions forward foreign currency
Total Forward Operations (Debtors) - Assets
Total Forward Operations (Creditors) - Liabilities
NON-FINANCIAL SECTOR
At the close of December 31, 2022, there are no forward operations in force.
FORWARD PURCHASES OF FOREIGN CURRENCY - NON-FINANCIAL SECTOR
December 31, 2022
Gs.
Debtors from purchases transactions forward foreign currency
Creditors from purchases transactions forward foreign currency
(17.184.910)
(17.184.910)
24.916.431
(25.138)
December 31, 2021
Gs.
December 31, 2021
Gs.
FORWARD SALES OF FOREIGN CURRENCY - NON - FINANCIAL SECTOR
December 31, 2022
Gs.
December 31, 2021
Gs.
1.046.352
Debtors from sales transactions forward foreign currency
Creditors from sales transactions forward foreign currency
Total Forward Operations (Debtors) - Assets
Total Forward Operations (Creditors) - Liabilities
b) Repurchase transactions through the interbank liquidity window
As of December 31, 2021, the institution did not have any outstanding repurchase/resell agreements with the non-financial sector.
c.19 Commitments
Compliance with financial covenants (Covenants)
25.962.783
(25.138)
46
20.555.871
20.335.400
(191.222.621)
40.891.271
(191.222.621)
The Bank is committed to comply with certain financial clauses, positive and negative, in accordance with the contracts and agreements signed with multilateral credit institutions, which are monitored by the Board
of Directors and Management of the Bank. As of December 31, 2022, the financial covenants of operations with which the Bank has outstanding debt balances that are out of compliance are in the process of
waiver negotiation.View entire presentation