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 LETTER FROM THE PRESIDENT Dear Shareholders: 2022 has been a dynamic year with great challenges for all levels of our organization, especially, due to adverse conditions globally and locally related to scenarios of serious drought that radically affected the agriculture and livestock sector and river transport, as well as periods of sustained increase of inflation with impact on the purchasing power of consumers and quick changes to the interest rates of the market, which made the process of economic recovery difficult after the COVID pandemic, impacting on our clients. Those facts, added up to the great challenge that has been the start of the historic process of merger by absorption of our Bank with Sudameris Bank S.A.E.C.A. The start of the referred process of merger has been a highly relevant milestone in the institutional life of Banco Regional and, in that regard, it has had the ample support of regular and preferred shareholders who, in the first special general meeting of shareholders held in the last month of 2022, backed the project of merger by absorption with Sudameris Bank, in the understanding that with that transaction, the largest financial institution of the country would be created with a strong presence in several economic sectors and the scope to increase the volume of businesses while diluting expenses and making large investments with more ease. Likewise, it should be noted that, throughout 2022, and alongside the development of the aforementioned large project, the corporate businesses of the Bank were retained with satisfactory results in the agricultural, livestock, industry and services segments and there were even important increases in the portfolios of SMEs and Individuals concurring with the optimization of technological platforms and service channels, as well as permanent support from each of our branches from around the country, which definitively made it possible to improve the diversification of the portfolio and the financial margins of the institution, according to the institutional strategic plans. However, obtaining a net profit at the end of the year was limited by the express establishment of allowances related to doubtful loans and the start of the process of merger that requires adjustments of the balance sheet that allow the new merged institution to start activities with solid grounds for the benefit of clients, depositors, founders and shareholders, among others. For the next months, we look at the coming challenges with optimism, as we will continue to bravely work for the largest strategic objectives aiming mainly at concluding the merger process in the best way possible, blending the strengths of both institutions for the benefit of all counterparts. Finally, I would like to highlight the great work of the human team of Banco Regional and the support of strategic allies who, throughout 2022, with lots of commitment, a high sense of responsibility and dedication, have allowed us to achieve the biggest objectives underlined for the year. On behalf of the Board, I thank the management team, the shareholders and our collaborators for their active support in the process to be relevant stakeholders for the development of our country. Many thanks, Diego Duarte Presidente Ejecutivo Regional 2
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