Bancos · CVM 019348
| Conta | FY 2010 | FY 2011 | FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receitas | 957,6 | 2.777,6 | 3.270,8 | 6.042,9 | 4.829,5 | 6.775,5 | 3.004,9 | 5.725,7 | 9.460,2 | 3.951,1 | 6.646,0 | 4.474,0 |
| 5.655,0 |
| 25.106,0 |
| 26.373,0 |
| 36.512,0 |
| Intermediação Financeira | 1.021,4 | 2.608,5 | 3.088,5 | 3.549,2 | 4.496,0 | 6.591,5 | 2.722,5 | 5.465,1 | 8.697,4 | 4.123,2 | 4.101,0 | 4.298,0 | 5.159,0 | 22.689,0 | 20.596,0 | 30.680,0 |
|---|
| Prestação de Serviços | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1.004,0 | 10.725,0 | 12.219,0 | 13.227,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −1.110,0 | −10.471,0 | −9.598,0 | −10.591,0 |
|---|
| Outras | −63,8 | 169,1 | 182,3 | 2.493,7 | 333,5 | 184,0 | 282,4 | 260,5 | 762,8 | −172,1 | 2.545,0 | 176,0 | 602,0 | 2.163,0 | 3.156,0 | 3.196,0 |
|---|
| Despesas de Intermediação Financeira | −376,0 | −753,2 | −1.038,4 | −1.020,4 | −1.104,7 | −2.190,1 | 493,7 | −2.676,9 | −6.540,3 | −2.379,3 | −3.492,0 | −3.741,0 | −5.581,0 | −19.409,0 | −17.713,0 | −23.129,0 |
|---|
| Insumos Adquiridos de Terceiros | −75,9 | −43,0 | −40,9 | −38,0 | −34,9 | −47,9 | −55,5 | −118,0 | −112,1 | −137,2 | −831,0 | 451,0 | −554,0 | −5.052,0 | −5.228,0 | −5.956,0 |
|---|
| Materiais, Energia e Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Serviços de Terceiros | −26,8 | −21,4 | −19,5 | −17,0 | −21,0 | −35,3 | −36,7 | −38,8 | −33,0 | −38,4 | −35,0 | −61,0 | −158,0 | −1.142,0 | −1.108,0 | −294,0 |
|---|
| Perda/Recuperação de Valores Ativos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | −49,2 | −21,6 | −21,4 | −21,0 | −14,0 | −12,6 | −18,8 | −79,2 | −79,1 | −98,7 | −796,0 | 512,0 | −396,0 | −3.910,0 | −4.120,0 | −5.662,0 |
|---|
| Propaganda, Promoções e Publicações | · | · | · | · | · | · | · | · | · | −30,3 | −7,0 | −13,0 | −66,0 | −233,0 | −164,0 | −182,0 |
|---|
| Despesas com Serviços do Sistema Financeiro | · | · | · | · | · | · | · | · | · | −41,9 | −52,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Seguro | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outras | · | · | · | · | · | · | · | · | · | −26,6 | −737,0 | 525,0 | −330,0 | −3.677,0 | −3.956,0 | −5.480,0 |
|---|
| Valor Adicionado Bruto | 505,6 | 1.981,4 | 2.191,4 | 4.984,5 | 3.689,9 | 4.537,5 | 3.443,1 | 2.930,7 | 2.807,8 | 1.434,6 | 2.323,0 | 1.184,0 | −480,0 | 645,0 | 3.432,0 | 7.427,0 |
|---|
| Retenções | −0,1 | −0,1 | −0,1 | −0,1 | −57,8 | −57,8 | −91,6 | −51,5 | −50,5 | −45,2 | −45,0 | −45,0 | −56,0 | −76,0 | −72,0 | −10,0 |
|---|
| Depreciação, Amortização e Exaustão | −0,1 | −0,1 | −0,1 | −0,1 | 0,0 | −57,8 | −91,6 | −51,5 | −50,5 | −45,2 | −45,0 | −45,0 | −56,0 | −76,0 | −72,0 | −10,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 505,5 | 1.981,3 | 2.191,4 | 4.984,4 | 3.632,1 | 4.479,7 | 3.351,4 | 2.879,2 | 2.757,3 | 1.389,4 | 2.278,0 | 1.139,0 | −536,0 | 569,0 | 3.360,0 | 7.417,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 10.048,5 | 10.293,0 | 9.040,7 | 9.850,0 | 14.361,0 | 17.016,4 | 16.058,8 | 18.805,0 | 19.683,6 | 25.864,4 | 17.066,0 | 25.485,0 | 30.953,0 | 34.949,0 | 35.636,0 | 40.122,0 |
|---|
| Resultado de Equivalência Patrimonial | 0,0 | 10.293,0 | 9.040,7 | 9.850,0 | 14.361,0 | 17.016,4 | 16.058,8 | 18.805,0 | 19.683,6 | 25.864,4 | 17.066,0 | 25.485,0 | 30.953,0 | 34.949,0 | 35.636,0 | 40.122,0 |
|---|
| Outros | 10.048,5 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Total a Distribuir | 10.554,0 | 12.274,3 | 11.232,1 | 14.834,4 | 17.993,1 | 21.496,1 | 19.410,3 | 21.684,2 | 22.440,9 | 27.253,8 | 19.344,0 | 26.624,0 | 30.417,0 | 35.518,0 | 38.996,0 | 47.539,0 |
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| Distribuição do Valor Adicionado | 10.554,0 | 12.274,3 | 11.232,1 | 14.834,4 | 17.993,1 | 21.496,1 | 19.410,3 | 21.684,2 | 22.440,9 | 27.253,8 | 19.344,0 | 26.624,0 | 30.417,0 | 35.518,0 | 38.996,0 | 47.539,0 |
|---|
| Pessoal | 164,6 | 189,2 | 207,0 | 233,2 | 110,4 | 128,3 | 138,5 | 165,9 | 102,0 | 130,4 | 130,0 | 117,0 | 113,0 | 182,0 | 283,0 | 390,0 |
|---|
| Remuneração Direta | 160,9 | 186,1 | 204,3 | 231,0 | 108,9 | 126,4 | 135,6 | 163,1 | 97,6 | 126,3 | 127,0 | 114,0 | 108,0 | 156,0 | 256,0 | 356,0 |
|---|
| Benefícios | 2,3 | 1,9 | 2,0 | 1,7 | 1,2 | 1,5 | 2,5 | 2,4 | 3,0 | 3,1 | 3,0 | 3,0 | 4,0 | 25,0 | 24,0 | 29,0 |
|---|
| F.G.T.S. | 1,4 | 1,2 | 0,6 | 0,4 | 0,3 | 0,3 | 0,4 | 0,4 | 1,3 | 0,9 | 0,0 | 0,0 | 1,0 | 1,0 | 3,0 | 5,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, Taxas e Contribuições | 116,7 | 194,5 | 225,2 | 2.939,4 | 490,6 | 283,5 | 418,0 | 409,2 | 392,8 | 410,4 | 247,0 | 270,0 | 608,0 | 1.946,0 | 1.391,0 | 1.490,0 |
|---|
| Federais | 116,7 | 194,5 | 225,2 | 2.939,4 | 490,6 | 283,5 | 417,9 | 409,0 | 392,2 | 410,4 | 246,0 | 269,0 | 588,0 | 1.703,0 | 1.051,0 | 1.108,0 |
|---|
| Estaduais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Municipais | 0,1 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,1 | 0,6 | 0,0 | 1,0 | 1,0 | 20,0 | 243,0 | 340,0 | 382,0 |
|---|
| Remuneração de Capitais de Terceiros | 0,7 | 0,4 | 0,4 | 0,4 | 0,5 | 0,5 | 0,6 | 0,7 | 0,8 | 1,3 | 6,0 | 1,0 | 1,0 | 1,0 | 4,0 | 0,0 |
|---|
| Aluguéis | 0,0 | 0,0 | 0,0 | 0,4 | 0,5 | 0,0 | 0,6 | 0,0 | 0,0 | 1,3 | 6,0 | 1,0 | 1,0 | 1,0 | 4,0 | 0,0 |
|---|
| Outras | 0,7 | 0,4 | 0,4 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Remuneração de Capitais Próprios | 10.272,0 | 11.890,2 | 10.799,5 | 11.661,4 | 17.391,6 | 21.083,8 | 18.853,2 | 21.108,5 | 21.945,4 | 26.711,7 | 18.961,0 | 26.236,0 | 29.695,0 | 33.389,0 | 37.318,0 | 45.659,0 |
|---|
| Juros sobre o Capital Próprio | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 19.597,2 | 4.988,0 | 7.073,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Dividendos | 4.482,6 | 3.207,1 | 3.448,9 | 3.245,8 | 4.397,6 | 5.504,0 | 6.523,7 | 19.200,5 | 20.848,1 | 0,0 | 0,0 | 0,0 | 9.844,0 | 23.315,0 | 28.104,0 | 33.704,0 |
|---|
| Lucros Retidos / Prejuízo do Período | 5.789,5 | 8.683,1 | 7.350,6 | 8.415,6 | 12.994,0 | 15.579,8 | 12.329,5 | 1.908,0 | 1.097,3 | 7.114,5 | 13.973,0 | 19.163,0 | 19.851,0 | 10.074,0 | 9.214,0 | 11.955,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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