2022 Report and Financial Statements
2022 REPORT AND FINANCIAL STATEMENTS BANCO REGIONAL
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LETTER FROM THE PRESIDENT
ECONOMIC AND FINANCIAL PERFORMANCE
STATEMENT OF CASH FLOW FOR THE YEAR ENDED DECEMBER 31, 2022
Presented in comparison with the year ended December 31, 2021
(Expressed in Guarani)
CASH FLOW FROM OPERATING ACTIVITIES
NOTE
31-12-2022
31-12-2021
(LOSSES)/PROFIT FOR THE YEAR
(1.226.481.022)
4.278.038.995
PLUS EXPENSES THAT DO NOT INVOLVE CASH APPLICATIONS
Depreciation of fixed assets
c.9
Amortization of deferred charges
Allowances
c.7
11.299.216.747
1.126.623.036
857.342.334.130
16.828.566.640
1.221.172.759
Income tax provision
f.4
Accrued interests unpaid
Effect of the valuation of foreign currency accounts
2.717.696.744
96.094.434.123
2.551.350.331
907.359.934.869
6.566.601.019
Net value of disposal of fixed assets
c.9
68.134.981
971.199.790.092
91.415.586.120
5.781.919.939
118.463.498
1.029.292.244.844
LESS INCOME NOT INVOLVING CASH RECEIPTS
Capitalization of dividends from investments
Reversal of allowances
Uncollected accrued interests
Net increase / (Decrease) in Loans
Net increase / (Decrease) in Other receivables
Net increase / (Decrease) in Financial liabilities
Net increase / ( Decrease) in Other liabilities
Net increase / ( Decrease) in Accruals
Income tax paid
NET CASH FLOW (USED)/GENERATED BY OPERATING ACTIVITIES
CASH FLOW FROM INVESTMENT ACTIVITIES
Net increase / (Decrease) in Public and Private Securities
Net increase/ (Decrease) in investments
Acquisition of Fixed assets
Net increase / (Decrease) in Deferred charges
Net cash flow applied to investing activities
CASH FLOW FROM FINANCING ACTIVITIES
Dividends paid in cash
NET CASH FLOWS PROVIDED BY (APPLIED TO) FINANCING ACTIVITIES
Net (Decrease)/increase in cash
Cash and cash equivalents at beginning of the year
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR
The accompanying notes A to G form an integral part of these financial statements.
(6.430.051.477)
(11.922.100.000)
c.7
(473.131.773.280)
(723.167.479.427)
(180.851.296.191)
(157.922.096.238)
(660.413.120.948)
(893.011.675.665)
553.913.743.508
52.611.717.459
(952.118.968.712)
(422.276.034.182)
(165.375.494.987)
138.840.199.089
(200.708.763.846)
(2.563.719.821)
(30.567.398.320)
(579.433.389.732)
(971.052.256)
4.790.695.728
(444.991.686.608)
(269.873.201.610)
(304.433.078.434)
(578.579.858.858)
159.730.442.125
c.9
2.001.452.124
(5.486.167.523)
(174.441.928)
(582.239.016.185)
(76.905.498.916)
(3.981.919.500)
(308.953.426)
78.534.070.283
(852.112.217.795)
(225.899.008.151)
3.799.196.219.471
4.025.095.227.622
2.947.084.001.676
3.799.196.219.471
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