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 STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED DECEMBER 31, 2022 Presented in comparison with the year ended December 31, 2021 (Expressed in Guarani) ITEM Balances as of 31 December 2020 More (less): Transfer of profits for the previous financial year Constitution of legal reserve Redemption of preferred shares (Note d.4) Establishment of specific allowances required by the SIB. (Note C.20) Adjustments required by Resolution SB.SG N° 027/2020 Profit for the year - gain Balances as of 31 December 2021 More (less): Transfer of profits for the previous financial year Capitalization of Dividens from Preferred Shares Use of Legal Reserve Art. No. 28 Law 861/96 Constitution of legal reserve Profit for the year - losses 12 CAPITAL ORDINARY SHARES PREFERRED SHARES NON-CAPITALIZED EQUITY CONTRIBUTIONS ADJUSTMENTS LEGAL RESERVE RETAINED EARNINGS PROFIT / (LOSSES) FOR THE TOTAL YEAR 901.242.800.000 250.000.000.000 (70.000.000.000) 60.000 45.626.908.534 417.913.691.019 115.817.652.614 I 72.396.463.166 1.802.997.575.333 72.396.463.166 (72.396.463.166) 14.479.292.633 (14.479.292.633) 901.242.800.000 180.000.000.000 60.000 45.626.908.534 432.392.983.652 Balances as of 31 901.242.800.000 December 2022 3.422.000.000 183.422.000.000 The accompanying notes A to G form an integral part of these financial statements. (164.761.029.710) (8.973.793.437) (70.000.000.000) (164.761.029.710) (8.973.793.437) 4.278.038.995 4.278.038.995 4.278.038.995 1.563.540.791.181 4.278.038.995 (4.278.038.995) (3.422.000.000) (278.367.923.854) (278.367.923.854) 856.038.995 (856.038.995) (1.226.481.022) (1.226.481.022) 60.000 45.626.908.534 154.881.098.793 (1.226.481.022) 1.283.946.386.305
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