2022 Report and Financial Statements
2022 REPORT AND FINANCIAL STATEMENTS BANCO REGIONAL
LETTER FROM THE PRESIDENT
-
ECONOMIC AND FINANCIAL PERFORMANCE
BALANCE SHEET AS OF DECEMBER 31, 2022
Presented in comparison with the year ended December 31, 2021
(Expressed in Guarani)
LIABILITIES
NOTE
31-12-2022
FINANCIAL LIABILITIES - FINANCIAL SECTOR
Deposits
C.14, C.15.2B)
c.15.1 b)
3.851.134.125.921
557.420.209.253
Deferred letters of credit correspondents
Loans from financial institutions
Pending operations for ATM compensations
Transactions to be settled
Creditors for accrued finance charges
10
31-12-2021
3.624.746.457.091
541.267.922.539
231.739.855.314
2.984.449.781.806
40.348.801.711
17.184.910
37.158.292.927
192.849.050.646
2.773.855.509.287
91.374.674.723
25.399.299.896
FINANCIAL LIABILITIES - NON - FINANCIAL SECTOR
C.14, C.15.2B)
Deposits Private Sector
c.15.1 b)
c.15.1 b)
11.919.805.446.951
9.540.366.068.677
1.649.553.504.546
Deposits Public Sector
Other financial intermediation obligations
Debentures and bonds issued in circulation
Transactions to be settled
Creditors for accrued finance charges
OTHER LIABILITIES
Tax creditors
Social creditors
Dividends payable
Other liabilities
ACCRUALS
TOTAL LIABILITIES
EQUITY
Capital
Non-capitalized contributions
Equity adjustments
c.11
19.879.931.494
651.069.775.900
25.138
58.936.141.196
C.17
36.423.964.660
11.224.700.496
NOTE
b.5
773.285.457
24.425.978.707
21.445.892.255
15.828.809.429.787
31-12-2022
12.375.613.926.773
10.221.315.923.471
1.461.841.286.544
15.961.640.213
610.287.567.700
191.222.621
66.016.286.224
54.259.033.463
11.175.820.242
5.737.018.587
809.439.380
36.536.755.254
23.728.007.949
16.078.347.425.276
31-12-2021
1.084.664.800.000
60.000
45.626.908.534
154.881.098.793
1.081.242.800.000
60.000
45.626.908.534
432.392.983.652
Legal reserve
Retained earnings
c.12 e)
Profit for the year - (Losses) / Gain
(1.226.481.022)
4.278.038.995
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY
CONTINGENCY AND MEMORANDUM ACCOUNTS
TOTAL CONTINGENCY ACCOUNTS
TOTAL MEMORANDUM ACCOUNTS
The accompanying notes A to G form an integral part of these financial statements.
NOTE
1.283.946.386.305
17.112.755.816.092
31-12-2022
E
E
1.328.183.652.192
18.918.693.109.643
1.563.540.791.181
17.641.888.216.457
31-12-2021
1.516.002.869.874
19.227.752.742.616View entire presentation