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 As of December 31, 2021 30 ITEM BALANCE AT THE BEGINNING OF THE FINANCIAL YEAR Gs. ADDITIONS (*) Gs. APPLICATION OF ALLOWANCES Gs. WITHDRAWAL OF VALUATION VARIATION IN ALLOWANCES Gs. RECLASSIFICATIONS (**) FOREIGN CURRENCIES Gs. BALANCES AT YEAR-END Gs. Available (348.411.894) (426.817.003) Performing loans - Financial sector Performing loans - Non-financial sector (1.007.051.425) (587.426.072) 774.962.101 1.596.043.149 (1.227.217) (1.494.013) (1.565.652) Other receivables Non-performing Loans Investments Total (512.268.602.251) (20.336.152.921) (131.293.380.581) (95.425.435.078) (760.679.034.150) (429.660.999.886) 5.560.140.379 572.731.657.958 (22.841.731.911) 1.084.085.810 (385.395.449.901) (19.150.873.170) (474.718.213.082) (82.931.972.356) (1.007.476.301.569) 4.748.478.839 163.829.282.363 8.299.180.774 182.437.082.355 18.662.788.028 55.288.764.450 74.113.263.741 723.167.479.427 194.495.913.172 (115.765.319.736) 55.888.861.525 (222.726.385) (2.911.962.524) 190.546.430 (1.862.849.538) (16.298.485.609) (195.309.596.202) (211.519.736.225) (808.524.761.950) (*) As of December 31, 2021, the Bank has amortized Gs.100.116.366.700 of allowances corresponding to operations under Transitional exceptions and Exceptional support measure. See note c.10 (**) As of December 31, 2021, the Bank had made the following registration in the allowance accounts: - recognition of specific allowances to Gs. 164.761.029.710 charged to retained earnings. See note C.20 - recognition of specific allowances to Gs. 139.550.424.973 on operations benefiting from the Exceptional support measure authorized by the Central Bank of Paraguay, to be recognized gradually in results over a period not exceeding 24 months. See note c.10. - reclassification of specific allowances for Gs. 115.765.319.736 corresponding to the establishment of a trust. See note c. 8.d. c.8 Investments The investments item includes: a. Assets acquired in credit recovery: These assets are valued at the lower of the following three values: appraisal value, adjudication value and balance of the debt immediately prior to adjudication, in accordance with the provisions of the Central Bank of Paraguay. Additionally, for assets that exceed the terms established by the Central Bank of Paraguay for their holding, allowances are made in accordance with the terms of Resolution No. 1, Minute No. 60 dated September 28, 2007 of the Board of Directors of the Central Bank of Paraguay and its subsequent amendments, after three years of holding the assets are covered at 100%, with the exception of assets in the agricultural sector and movable and immovable assets awarded or received in payment within the period between January 1, 2018 and December 31, 2020 included, reach 100% allowance coverage after four years of holding, as established in Resolution No. 7, Minute No. 4 dated January 18, 2018 and Resolution No. 10, Minute No. 17 dated March 16, 2020 of the Board of Directors of the Central Bank of Paraguay, respectively.
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