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 b) Deposits NUMBER OF CUSTOMERS FINANCIAL SECTOR % Gs. (*) AMOUNT AND PERCENTAGE OF DEPOSIT PORTFOLIO NON-FINANCIAL SECTOR PRIVATE SECTOR Gs. (*) % PUBLIC SECTOR Gs. (*) % As of December 31, 2022 10 largest depositors 298.894.137.170 54% 50 subsequent largest depositors 235.241.708.972 42% 554.986.209.831 6% 1.182.663.166.818 12% 1.638.240.321.958 99% 11.313.182.588 1% 100 subsequent largest 23.284.363.111 4% 1.191.866.416.048 13% 0% depositors Other subsequent depositors 0% 6.610.850.275.980 69% 0% TOTAL 557.420.209.253 100% 9.540.366.068.677 100% 1.649.553.504.546 100% As of December 31, 2021 10 largest depositors 305.509.423.628 56% 831.031.448.259 8% 1.452.217.991.873 99% 50 subsequent largest 213.533.259.892 40% 1.342.963.118.552 13% 9.623.294.671 1% depositors 100 subsequent largest 22.225.239.019 4% 1.193.293.083.660 12% 0% depositors Other subsequent depositors TOTAL 541.267.922.539 0% 100% 6.854.028.273.000 10.221.315.923.471 67% 0% 100% 1.461.841.286.544 100% (*) Include amounts for demand and term deposits, excluding accrued finance charges payable at the end of the financial year. c.15.2 Concentration by geographical area and currency a) Loans 40
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