Bancos · CVM 019348
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Receitas | 74.696,0 | 82.540,0 | 89.753,0 | 96.876,0 | 91.350,0 | 87.622,0 | 91.337,0 | 92.616,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 62.790,0 |
| 78.196,0 |
| 84.717,0 |
| 93.717,0 |
| 83.187,0 |
| 77.757,0 |
| 85.015,0 |
| 86.877,0 |
| Prestação de Serviços | 11.636,0 | 12.265,0 | 11.633,0 | 11.071,0 | 11.681,0 | 12.612,0 | 11.950,0 | 12.062,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | −5.324,0 | −10.470,0 | −9.558,0 | −7.831,0 | −7.490,0 | −3.954,0 | −9.003,0 | −9.394,0 |
|---|
| Outras | 5.594,0 | 2.549,0 | 2.961,0 | −81,0 | 3.972,0 | 1.207,0 | 3.375,0 | 3.071,0 |
|---|
| Resultado de Contratos de Seguro e Previdência Privada | 1.809,0 | 1.824,0 | 2.003,0 | 2.298,0 | 2.425,0 | 2.005,0 | 2.334,0 | 2.456,0 |
|---|
| Perda Esperada com Ativos Financeiros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outras | 3.785,0 | 725,0 | 958,0 | −2.379,0 | 1.547,0 | −798,0 | 1.041,0 | 615,0 |
|---|
| Despesas de Intermediação Financeira | −41.014,0 | −53.611,0 | −54.780,0 | −64.165,0 | −56.383,0 | −51.106,0 | −57.620,0 | −56.204,0 |
|---|
| Insumos Adquiridos de Terceiros | −7.379,0 | −559,0 | −6.891,0 | −6.076,0 | −5.512,0 | −6.279,0 | −5.903,0 | −6.117,0 |
|---|
| Materiais, Energia e Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Serviços de Terceiros | −2.017,0 | −2.191,0 | −1.992,0 | −2.054,0 | −2.094,0 | −2.279,0 | −1.948,0 | −2.066,0 |
|---|
| Perda/Recuperação de Valores Ativos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | −5.362,0 | 1.632,0 | −4.899,0 | −4.022,0 | −3.418,0 | −4.000,0 | −3.955,0 | −4.051,0 |
|---|
| Processamento Dados e Telecomunicações | −1.311,0 | −1.383,0 | −1.466,0 | −1.363,0 | −1.491,0 | −1.566,0 | −1.570,0 | −1.603,0 |
|---|
| Propaganda, Promoção e Publicações | −573,0 | −410,0 | −423,0 | −459,0 | −471,0 | −387,0 | −332,0 | −565,0 |
|---|
| Instalações e Materiais | −337,0 | −380,0 | −348,0 | −334,0 | −336,0 | −346,0 | −351,0 | −345,0 |
|---|
| Transportes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Segurança | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Viagens | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outras | −3.141,0 | 3.805,0 | −2.662,0 | −1.866,0 | −1.120,0 | −1.701,0 | −1.702,0 | −1.538,0 |
|---|
| Valor Adicionado Bruto | 26.303,0 | 28.370,0 | 28.082,0 | 26.635,0 | 29.455,0 | 30.237,0 | 27.814,0 | 30.295,0 |
|---|
| Retenções | −1.838,0 | −1.880,0 | −1.838,0 | −1.804,0 | −1.921,0 | −1.856,0 | −1.883,0 | −1.862,0 |
|---|
| Depreciação, Amortização e Exaustão | −1.838,0 | −1.880,0 | −1.838,0 | −1.804,0 | −1.921,0 | −1.856,0 | −1.883,0 | −1.862,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 24.465,0 | 26.490,0 | 26.244,0 | 24.831,0 | 27.534,0 | 28.381,0 | 25.931,0 | 28.433,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 329,0 | 226,0 | 324,0 | 369,0 | 382,0 | 342,0 | 1.506,0 | 433,0 |
|---|
| Resultado de Equivalência Patrimonial | 329,0 | 226,0 | 324,0 | 369,0 | 382,0 | 342,0 | 1.506,0 | 433,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Total a Distribuir | 24.794,0 | 26.716,0 | 26.568,0 | 25.200,0 | 27.916,0 | 28.723,0 | 27.437,0 | 28.866,0 |
|---|
| Distribuição do Valor Adicionado | 24.794,0 | 26.716,0 | 26.568,0 | 25.200,0 | 27.916,0 | 28.723,0 | 27.437,0 | 28.866,0 |
|---|
| Pessoal | 8.913,0 | 8.194,0 | 7.582,0 | 9.205,0 | 8.722,0 | 8.778,0 | 8.862,0 | 8.368,0 |
|---|
| Remuneração Direta | 7.159,0 | 6.359,0 | 5.612,0 | 7.311,0 | 6.761,0 | 6.952,0 | 7.257,0 | 6.410,0 |
|---|
| Benefícios | 1.450,0 | 1.526,0 | 1.641,0 | 1.568,0 | 1.587,0 | 1.508,0 | 1.250,0 | 1.598,0 |
|---|
| F.G.T.S. | 304,0 | 309,0 | 329,0 | 326,0 | 374,0 | 318,0 | 355,0 | 360,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, Taxas e Contribuições | 5.029,0 | 7.111,0 | 8.028,0 | 4.047,0 | 7.250,0 | 7.382,0 | 6.307,0 | 7.797,0 |
|---|
| Federais | 4.574,0 | 6.638,0 | 7.570,0 | 3.605,0 | 6.785,0 | 6.906,0 | 5.842,0 | 7.334,0 |
|---|
| Estaduais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Municipais | 455,0 | 473,0 | 458,0 | 442,0 | 465,0 | 476,0 | 465,0 | 463,0 |
|---|
| Remuneração de Capitais de Terceiros | 257,0 | 288,0 | 251,0 | 550,0 | 344,0 | 419,0 | 393,0 | 377,0 |
|---|
| Aluguéis | 257,0 | 288,0 | 251,0 | 550,0 | 344,0 | 419,0 | 393,0 | 377,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Remuneração de Capitais Próprios | 10.595,0 | 11.123,0 | 10.707,0 | 11.398,0 | 11.600,0 | 12.144,0 | 11.875,0 | 12.324,0 |
|---|
| Juros sobre o Capital Próprio | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Dividendos | 3.191,0 | 19.048,0 | 3.039,0 | 5.573,0 | 891,0 | 24.201,0 | 4.446,0 | 4.590,0 |
|---|
| Lucros Retidos / Prejuízo do Período | 7.175,0 | −8.213,0 | 7.468,0 | 5.564,0 | 10.415,0 | −12.294,0 | 7.190,0 | 7.389,0 |
|---|
| Part. Não Controladores nos Lucros Retidos | 229,0 | 288,0 | 200,0 | 261,0 | 294,0 | 237,0 | 239,0 | 345,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|