2022 Report and Financial Statements
2022 REPORT AND FINANCIAL STATEMENTS - BANCO REGIONAL
LETTER FROM THE PRESIDENT
ECONOMIC AND FINANCIAL PERFORMANCE
Bank Owned
Properties-Land
ORIGINAL VALUE
BALANCE AT THE BEGINNING OF
ITEM
THE FINANCIAL YEAR
ADDITIONS
Gs.
WITHDRAWALS
Gs.
BALANCE AT YEAR-END
Gs.
Gs.
Properties - Buildings
Furniture and office supplies
Computer equipment
Safe deposit boxes and treasury
Transport equipment
Total as of December 31, 2022
Total as of December 31, 2021
ITEM
14.928.043.110
87.168.301.595
46.102.537.169
108.999.733.708
2.146.766.948
2.469.603.093
261.814.985.623
259.827.439.287
BALANCE AT THE BEGINNING OF
THE FINANCIAL YEAR
Gs.
366.226.773
5.119.940.750
5.486.167.523
3.981.919.500
33
14.928.043.110
87.168.301.595
(736.038.000)
45.732.725.942
(894.107.030)
113.225.567.428
(60.172.400)
2.086.594.548
2.469.603.093
(1.690.317.430)
(1.994.373.165)
265.610.835.716
261.814.985.622
DEPRECIATIONS
ADDITIONS
Gs.
WITHDRAWALS
Gs.
ACCUMULATED AT YEAR-END
Gs.
NET INCOME FOR THE YEAR
Gs.
Bank Owned
Properties - Land
Properties - Buildings
Furniture and office supplies
(20.534.506.355)
(36.806.882.422)
Computer equipment
(97.614.948.262)
(1.743.666.392)
(2.145.818.491)
(7.308.354.564)
Safe deposit boxes and treasury
Transport equipment
(1.929.115.770)
(1.974.306.438)
Total as of December 31, 2022
Total as of December 31, 2021
(158.859.759.247)
(143.907.102.273)
(36.182.894)
(65.194.406)
(11.299.216.747)
(16.828.566.640)
671.898.570
890.501.770
59.782.109
(22.278.172.747)
(38.280.802.343)
14.928.043.110
64.890.128.848
7.451.923.599
(104.032.801.056)
(1.905.516.555)
9.192.766.372
1.622.182.449
1.875.909.667
(2.039.500.844)
(168.536.793.545)
(158.859.759.246)
181.077.993
430.102.249
97.074.042.171
102.955.226.376
According to banking legislation, financial institutions operating in Paraguay are prohibited from pledging fixed assets as security, except for those affected in support of financial leasing operations and to the Central
Bank of Paraguay.
Banking legislation sets a limit for investment in fixed assets of 50% of effective equity. The accounting balance of the Bank's fixed assets as of December 31, 2022, is within the established limit.View entire presentation