Bancos · CVM 019348
| Conta | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|---|---|
| Receitas da Intermediação Financeira | 131.317,0 | 193.037,0 | 173.757,0 | 195.679,0 | 283.372,0 | 313.221,0 | 335.328,0 | 387.118,0 |
| Receitas de Juros e Similares |
| 133.177,0 |
| 117.523,0 |
| 113.262,0 |
| 129.253,0 |
| 190.273,0 |
| 222.385,0 |
| 242.258,0 |
| 254.790,0 |
| Resultado de Ativos e Passivos Financeiros ao Valor Justo por meio do Resultado | 2.974,0 | 22.760,0 | 15.716,0 | 16.678,0 | 34.173,0 | 29.145,0 | 32.011,0 | 58.054,0 |
|---|
| Ajuste ao Valor Justo de Ativos e Passivos Financeiros | −4.834,0 | 4.098,0 | −8.056,0 | −1.417,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Resultado de Operações de Câmbio e Variação Cambial de Transações no Exterior | · | 927,0 | 2.689,0 | 42.324,0 | 1.280,0 | 4.432,0 | −3.143,0 | 19.218,0 |
|---|
| Receitas de Prestação de Serviços e Tarifas Bancárias | · | 39.032,0 | 38.557,0 | 0,0 | 46.378,0 | 45.731,0 | 47.071,0 | 46.997,0 |
|---|
| Resultado de Contratos de Seguro e Previdência Privada | · | 4.553,0 | 4.488,0 | 5.354,0 | 5.938,0 | 6.613,0 | 6.982,0 | 8.731,0 |
|---|
| Outras Receitas / (Despesas) | · | 4.144,0 | 7.101,0 | 3.487,0 | 5.330,0 | 4.915,0 | 10.149,0 | −672,0 |
|---|
| Despesas da Intermediação Financeira | −70.612,0 | −75.958,0 | −73.558,0 | −69.305,0 | −167.802,0 | −188.695,0 | −199.589,0 | −248.171,0 |
|---|
| Despesas de Juros e Similares | −70.612,0 | −75.958,0 | −73.558,0 | −69.305,0 | −138.515,0 | −158.250,0 | −167.278,0 | −219.338,0 |
|---|
| (Perda) de Crédito Esperada com Operações de Crédito e Arrendamento Financeiro | · | · | · | · | −28.150,0 | −31.563,0 | −29.468,0 | −32.617,0 |
|---|
| (Perda) de Crédito Esperada com demais Ativos Financeiros, líquida | · | · | · | · | 413,0 | 1.118,0 | −2.843,0 | 3.784,0 |
|---|
| (Despesas) / Recuperação de Sinistros | · | · | · | · | −1.550,0 | 0,0 | 0,0 | 0,0 |
|---|
| Resultado Bruto Intermediação Financeira | 60.705,0 | 117.079,0 | 100.199,0 | 126.374,0 | 115.570,0 | 124.526,0 | 135.739,0 | 138.947,0 |
|---|
| Outras Despesas/Receitas Operacionais | −30.097,0 | −85.836,0 | −94.969,0 | −84.143,0 | −78.037,0 | −84.826,0 | −88.183,0 | −88.697,0 |
|---|
| Receitas de Prestação de Serviços | 36.809,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Despesas de Pessoal | 0,0 | −28.415,0 | −25.158,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outras Despesas Administrativas | −57.538,0 | −15.912,0 | −16.904,0 | 0,0 | −69.164,0 | −75.759,0 | −79.416,0 | −79.176,0 |
|---|
| Despesas Gerais e Administrativas | · | · | · | · | −69.164,0 | −75.759,0 | −79.416,0 | · |
|---|
| Despesas Tributárias | −6.619,0 | −7.572,0 | −6.181,0 | −8.379,0 | −9.545,0 | −9.987,0 | −9.814,0 | −10.938,0 |
|---|
| Outras Receitas Operacionais | 5.458,0 | −18.567,0 | −25.980,0 | −14.379,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Perda) Esperada com Operações de Crédito e Arrendamento Mercantil Financeiro | 3.961,0 | −18.298,0 | −24.452,0 | −14.001,0 | · | · | · | · |
|---|
| (Perda) Esperada com demais Ativos Financeiros, líquida | 0,0 | 1.026,0 | −174,0 | 1.222,0 | · | · | · | · |
|---|
| (Despesas) / Recuperação de Sinistros | 2.725,0 | −1.295,0 | −1.354,0 | −1.600,0 | · | · | · | · |
|---|
| (Despesa)/Recuperação de Sinistros Liquidas de Resseguros | −1.228,0 | · | · | · | · | · | · | · |
|---|
| Outras Despesas Operacionais | −8.954,0 | −16.685,0 | −22.145,0 | −62.549,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Produto Bancário Líquido de Perdas Esperadas de Ativos Financeiros e de Sinistros | −8.954,0 | 0,0 | 0,0 | 0,0 | · | · | · | · |
|---|
| Despesas Gerais e Administrativas | 0,0 | 0,0 | 0,0 | −62.549,0 | · | · | · | · |
|---|
| Despesas com Sinistros | 0,0 | · | · | · | · | · | · | · |
|---|
| Resultado da Equivalência Patrimonial | 747,0 | 1.315,0 | 1.399,0 | 1.164,0 | 672,0 | 920,0 | 1.047,0 | 1.417,0 |
|---|
| Resultado Antes dos Tributos sobre o Lucro | 30.608,0 | 31.243,0 | 5.230,0 | 42.231,0 | 37.533,0 | 39.700,0 | 47.556,0 | 50.250,0 |
|---|
| Imposto de Renda e Contribuição Social sobre o Lucro | −4.969,0 | −3.430,0 | 9.834,0 | −13.847,0 | −6.796,0 | −5.823,0 | −5.428,0 | −4.401,0 |
|---|
| Corrente | −2.564,0 | −9.092,0 | −8.655,0 | −6.661,0 | −6.595,0 | −8.685,0 | −9.433,0 | −10.695,0 |
|---|
| Diferido | −2.405,0 | 5.662,0 | 18.489,0 | −7.186,0 | −201,0 | 2.862,0 | 4.005,0 | 6.294,0 |
|---|
| Resultado Líquido das Operações Continuadas | 25.639,0 | 27.813,0 | 15.064,0 | 28.384,0 | 30.737,0 | 33.877,0 | 42.128,0 | 45.849,0 |
|---|
| Resultado Líquido das Operações Descontinuadas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Lucro/Prejuízo Líquido das Operações Descontinuadas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Ganhos/Perdas Líquidas sobre Ativos de Operações Descontinuadas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Lucro/Prejuízo Consolidado do Período | 25.639,0 | 27.813,0 | 15.064,0 | 28.384,0 | 30.737,0 | 33.877,0 | 42.128,0 | 45.849,0 |
|---|
| Atribuído a Sócios da Empresa Controladora | 24.907,0 | 27.113,0 | 18.896,0 | 26.760,0 | 29.702,0 | 33.105,0 | 41.085,0 | 44.857,0 |
|---|
| Atribuído a Sócios Não Controladores | 732,0 | 700,0 | −3.832,0 | 1.624,0 | 1.035,0 | 772,0 | 1.043,0 | 992,0 |
|---|
| Lucro por Ação - (R$ / Ação) · R$ por ação | 0,00 | 0,00 | 0,00 | 10,92 | 12,08 | 13,48 | 16,72 | 16,12 |
|---|
| Lucro Básico por Ação | 0,00 | 0,00 | 0,00 | 5,48 | 6,06 | 6,76 | 8,40 | 8,10 |
|---|
| ON | 2,56 | 2.780,00 | 1,93 | 2,74 | 3,03 | 3,38 | 4,20 | 4,05 |
|---|
| PN | 2,56 | 2.780,00 | 1,93 | 2,74 | 3,03 | 3,38 | 4,20 | 4,05 |
|---|
| Lucro Diluído por Ação | 0,00 | 0,00 | 0,00 | 5,44 | 6,02 | 6,72 | 8,32 | 8,02 |
|---|
| ON | 2,55 | 2.770,00 | 1,93 | 2,72 | 3,01 | 3,36 | 4,16 | 4,01 |
|---|
| PN | 2,55 | 2.770,00 | 1,93 | 2,72 | 3,01 | 3,36 | 4,16 | 4,01 |
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