Bancos · CVM 019348
| Conta | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|---|---|
| Receitas | 165.858,0 | 175.765,0 | 166.832,0 | 185.739,0 | 258.891,0 | 287.768,0 | 309.711,0 | 365.601,0 |
| Intermediação Financeira |
| 131.317,0 |
| 145.308,0 |
| 141.312,0 |
| 147.353,0 |
| 228.982,0 |
| 260.954,0 |
| 277.820,0 |
| 339.378,0 |
| Prestação de Serviços | 36.809,0 | 39.032,0 | 38.557,0 | 42.324,0 | 46.378,0 | 45.731,0 | 47.071,0 | 46.997,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | −8.954,0 | 0,0 | 0,0 | 0,0 | −27.737,0 | −30.445,0 | −32.311,0 | −28.833,0 |
|---|
| Outras | 6.686,0 | −8.575,0 | −13.037,0 | −3.938,0 | 11.268,0 | 11.528,0 | 17.131,0 | 8.059,0 |
|---|
| Resultado de Contratos de Seguro e Previdência Privada | · | · | 4.488,0 | 5.354,0 | 5.938,0 | 6.613,0 | 6.982,0 | 8.731,0 |
|---|
| Perda Esperada com Ativos Financeiros | · | · | −24.626,0 | −12.779,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outras | · | · | 7.101,0 | 3.487,0 | 5.330,0 | 4.915,0 | 10.149,0 | −672,0 |
|---|
| Despesas de Intermediação Financeira | −79.454,0 | −87.839,0 | −89.421,0 | −78.870,0 | −149.938,0 | −170.759,0 | −183.249,0 | −226.434,0 |
|---|
| Insumos Adquiridos de Terceiros | −20.180,0 | −17.092,0 | −19.219,0 | −20.150,0 | −21.448,0 | −23.446,0 | −19.639,0 | −24.758,0 |
|---|
| Materiais, Energia e Outros | −339,0 | −330,0 | −321,0 | −465,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Serviços de Terceiros | −4.482,0 | −4.571,0 | −5.148,0 | −7.276,0 | −7.873,0 | −7.851,0 | −8.051,0 | −8.419,0 |
|---|
| Perda/Recuperação de Valores Ativos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | −15.359,0 | −12.191,0 | −13.750,0 | −12.409,0 | −13.575,0 | −15.595,0 | −11.588,0 | −16.339,0 |
|---|
| Processamento Dados e Telecomunicações | −4.273,0 | −4.278,0 | −3.983,0 | −3.953,0 | −4.359,0 | −5.027,0 | −5.190,0 | −5.886,0 |
|---|
| Propaganda, Promoção e Publicações | −1.419,0 | −1.325,0 | −1.095,0 | −1.389,0 | −2.003,0 | −1.996,0 | −1.976,0 | −1.740,0 |
|---|
| Instalações e Materiais | −1.740,0 | −1.779,0 | −1.748,0 | −1.036,0 | −1.425,0 | −1.368,0 | −1.384,0 | −1.364,0 |
|---|
| Transportes | −350,0 | −364,0 | −347,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Segurança | −754,0 | −744,0 | −730,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Viagens | −232,0 | −240,0 | −84,0 | −59,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outras | −6.591,0 | −3.461,0 | −5.763,0 | −5.972,0 | −5.788,0 | −7.204,0 | −3.038,0 | −7.349,0 |
|---|
| Valor Adicionado Bruto | 66.224,0 | 70.834,0 | 58.192,0 | 86.719,0 | 87.505,0 | 93.563,0 | 106.823,0 | 114.409,0 |
|---|
| Retenções | −3.332,0 | −4.630,0 | −5.064,0 | −5.548,0 | −5.750,0 | −6.529,0 | −7.177,0 | −7.419,0 |
|---|
| Depreciação, Amortização e Exaustão | −3.332,0 | −4.630,0 | −5.064,0 | −5.548,0 | −5.750,0 | −6.529,0 | −7.177,0 | −7.419,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 62.892,0 | 66.204,0 | 53.128,0 | 81.171,0 | 81.755,0 | 87.034,0 | 99.646,0 | 106.990,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 747,0 | 1.315,0 | 1.399,0 | 1.164,0 | 672,0 | 920,0 | 1.047,0 | 1.417,0 |
|---|
| Resultado de Equivalência Patrimonial | 747,0 | 1.315,0 | 1.399,0 | 1.164,0 | 672,0 | 920,0 | 1.047,0 | 1.417,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Total a Distribuir | 63.639,0 | 67.519,0 | 54.527,0 | 82.335,0 | 82.427,0 | 87.954,0 | 100.693,0 | 108.407,0 |
|---|
| Distribuição do Valor Adicionado | 63.639,0 | 67.519,0 | 54.527,0 | 82.335,0 | 82.427,0 | 87.954,0 | 100.693,0 | 108.407,0 |
|---|
| Pessoal | 22.275,0 | 25.960,0 | 22.567,0 | 25.528,0 | 28.112,0 | 28.899,0 | 31.834,0 | 34.287,0 |
|---|
| Remuneração Direta | 17.125,0 | 20.456,0 | 17.349,0 | 19.914,0 | 21.905,0 | 22.555,0 | 24.480,0 | 26.636,0 |
|---|
| Benefícios | 4.243,0 | 4.276,0 | 4.406,0 | 4.632,0 | 5.170,0 | 5.105,0 | 6.128,0 | 6.304,0 |
|---|
| F.G.T.S. | 907,0 | 1.228,0 | 812,0 | 982,0 | 1.037,0 | 1.239,0 | 1.226,0 | 1.347,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, Taxas e Contribuições | 14.159,0 | 13.457,0 | 16.639,0 | 27.782,0 | 22.802,0 | 24.303,0 | 25.720,0 | 26.707,0 |
|---|
| Federais | 12.722,0 | 11.883,0 | 15.085,0 | 26.124,0 | 21.078,0 | 22.501,0 | 23.852,0 | 24.866,0 |
|---|
| Estaduais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Municipais | 1.437,0 | 1.574,0 | 1.554,0 | 1.658,0 | 1.724,0 | 1.802,0 | 1.868,0 | 1.841,0 |
|---|
| Remuneração de Capitais de Terceiros | 1.566,0 | 289,0 | 257,0 | 641,0 | 776,0 | 875,0 | 1.011,0 | 1.564,0 |
|---|
| Aluguéis | 1.566,0 | 289,0 | 257,0 | 641,0 | 776,0 | 875,0 | 1.011,0 | 1.564,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Remuneração de Capitais Próprios | 25.639,0 | 27.813,0 | 15.064,0 | 28.384,0 | 30.737,0 | 33.877,0 | 42.128,0 | 45.849,0 |
|---|
| Juros sobre o Capital Próprio | 20.848,0 | 19.597,0 | 4.988,0 | 7.073,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Dividendos | 0,0 | 0,0 | 0,0 | 0,0 | 9.844,0 | 23.315,0 | 28.104,0 | 33.704,0 |
|---|
| Lucros Retidos / Prejuízo do Período | 4.059,0 | 7.516,0 | 13.908,0 | 19.687,0 | 19.858,0 | 9.790,0 | 12.981,0 | 11.153,0 |
|---|
| Part. Não Controladores nos Lucros Retidos | 732,0 | 700,0 | −3.832,0 | 1.624,0 | 1.035,0 | 772,0 | 1.043,0 | 992,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|