Bancos · CVM 019348
| Conta | LTM 1T20 | LTM 2T20 | LTM 3T20 | LTM 1T21 | LTM 2T21 | LTM 3T21 | LTM 1T22 | LTM 2T22 | LTM 3T22 | LTM 1T23 | LTM 2T23 | LTM 3T23 | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receitas | 4.547,6 | 5.332,1 | 5.353,3 | 4.958,0 | 4.871,0 | 4.711,0 | 6.349,0 | 5.769,0 | 5.363,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 9.646,0 |
| 14.347,0 |
| 20.388,0 |
| 25.760,0 |
| 25.156,0 |
| 25.130,0 |
| 27.632,0 |
| 31.218,0 |
| 34.703,0 |
| 36.668,0 |
| 35.469,0 |
| Intermediação Financeira | 3.928,1 | 4.135,7 | 4.159,5 | 2.798,0 | 4.107,0 | 3.841,0 | 5.418,0 | 3.675,0 | 3.929,0 | 9.607,0 | 14.460,0 | 19.327,0 | 22.945,0 | 21.464,0 | 21.088,0 | 21.702,0 | 25.372,0 | 28.639,0 | 31.853,0 | 32.243,0 |
|---|
| Prestação de Serviços | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 3.575,0 | 6.100,0 | 8.757,0 | 10.933,0 | 11.436,0 | 12.062,0 | 12.484,0 | 12.573,0 | 12.651,0 | 13.582,0 | 13.960,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −4.084,0 | −6.877,0 | −9.463,0 | −10.212,0 | −9.673,0 | −9.812,0 | −9.788,0 | −10.186,0 | −10.059,0 | −10.376,0 | −10.722,0 |
|---|
| Outras | 619,5 | 1.196,5 | 1.193,8 | 2.160,0 | 764,0 | 870,0 | 931,0 | 2.094,0 | 1.434,0 | 548,0 | 664,0 | 1.767,0 | 2.094,0 | 1.929,0 | 1.792,0 | 3.234,0 | 3.459,0 | 3.472,0 | 1.609,0 | −12,0 |
|---|
| Despesas de Intermediação Financeira | −2.417,4 | −2.972,1 | −3.278,8 | −3.574,0 | −3.493,0 | −3.526,0 | −3.946,0 | −4.195,0 | −4.433,0 | −9.288,0 | −12.859,0 | −16.893,0 | −19.095,0 | −18.568,0 | −18.000,0 | −18.433,0 | −19.843,0 | −21.442,0 | −23.913,0 | −24.573,0 |
|---|
| Insumos Adquiridos de Terceiros | −147,8 | −1.036,5 | −857,3 | −308,0 | 618,0 | 455,0 | −59,0 | −86,0 | −50,0 | −1.768,0 | −3.038,0 | −4.348,0 | −5.079,0 | −5.034,0 | −5.047,0 | −5.437,0 | −5.721,0 | −5.961,0 | −5.844,0 | −5.734,0 |
|---|
| 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 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Serviços de Terceiros | −38,5 | −39,8 | −32,1 | −34,0 | −50,0 | −59,0 | −50,0 | −57,0 | −51,0 | −441,0 | −691,0 | −981,0 | −1.134,0 | −1.099,0 | −1.051,0 | −917,0 | −741,0 | −563,0 | −279,0 | −289,0 |
|---|
| 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 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | −109,2 | −996,6 | −825,3 | −274,0 | 668,0 | 514,0 | −9,0 | −29,0 | 1,0 | −1.327,0 | −2.347,0 | −3.367,0 | −3.945,0 | −3.935,0 | −3.996,0 | −4.520,0 | −4.980,0 | −5.398,0 | −5.565,0 | −5.445,0 |
|---|
| Propaganda, Promoções e Publicações | · | −7,2 | 6,1 | −4,0 | −13,0 | −13,0 | −19,0 | −19,0 | −19,0 | −114,0 | −160,0 | −223,0 | −229,0 | −209,0 | −169,0 | −200,0 | −202,0 | −203,0 | −176,0 | −164,0 |
|---|
| Despesas com Serviços do Sistema Financeiro | · | −58,7 | −65,8 | −39,0 | −21,0 | −8,0 | −11,0 | 0,0 | 0,0 | 19,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Seguro | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −7,0 | 0,0 | 0,0 | 7,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outras | · | −930,7 | −765,6 | −231,0 | 702,0 | 535,0 | 28,0 | −10,0 | 20,0 | −1.239,0 | −2.187,0 | −3.144,0 | −3.716,0 | −3.726,0 | −3.827,0 | −4.320,0 | −4.778,0 | −5.195,0 | −5.389,0 | −5.281,0 |
|---|
| Valor Adicionado Bruto | 1.982,4 | 1.323,6 | 1.217,1 | 1.076,0 | 1.996,0 | 1.640,0 | 2.344,0 | 1.488,0 | 880,0 | −1.410,0 | −1.550,0 | −853,0 | 1.586,0 | 1.554,0 | 2.083,0 | 3.762,0 | 5.654,0 | 7.300,0 | 6.911,0 | 5.162,0 |
|---|
| Retenções | −44,9 | −45,6 | −45,3 | −45,0 | −45,0 | −45,0 | −45,0 | −45,0 | −45,0 | −61,0 | −72,0 | −80,0 | −78,0 | −72,0 | −70,0 | −56,0 | −42,0 | −27,0 | −10,0 | −9,0 |
|---|
| Depreciação, Amortização e Exaustão | −44,9 | −45,6 | −45,3 | −45,0 | −45,0 | −45,0 | −45,0 | −45,0 | −45,0 | −61,0 | −72,0 | −80,0 | −78,0 | −72,0 | −70,0 | −56,0 | −42,0 | −27,0 | −10,0 | −9,0 |
|---|
| 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 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 1.937,4 | 1.278,0 | 1.171,8 | 1.031,0 | 1.951,0 | 1.595,0 | 2.299,0 | 1.443,0 | 835,0 | −1.471,0 | −1.622,0 | −933,0 | 1.508,0 | 1.482,0 | 2.013,0 | 3.706,0 | 5.612,0 | 7.273,0 | 6.901,0 | 5.153,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 20.692,9 | 19.074,3 | 18.781,7 | 21.664,0 | 24.057,0 | 25.353,0 | 26.164,0 | 26.294,0 | 29.434,0 | 32.907,0 | 34.805,0 | 34.150,0 | 35.211,0 | 35.546,0 | 37.541,0 | 37.456,0 | 38.233,0 | 38.444,0 | 41.520,0 | 43.302,0 |
|---|
| Resultado de Equivalência Patrimonial | 20.692,9 | 19.074,3 | 18.781,7 | 21.664,0 | 24.057,0 | 25.353,0 | 26.164,0 | 26.294,0 | 29.434,0 | 32.907,0 | 34.805,0 | 34.150,0 | 35.211,0 | 35.546,0 | 37.541,0 | 37.456,0 | 38.233,0 | 38.444,0 | 41.520,0 | 43.302,0 |
|---|
| 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 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Total a Distribuir | 22.630,3 | 20.352,3 | 19.953,5 | 22.695,0 | 26.008,0 | 21.288,0 | 28.463,0 | 27.737,0 | 35.929,0 | 31.436,0 | 33.183,0 | 33.217,0 | 36.719,0 | 37.028,0 | 39.554,0 | 41.162,0 | 43.845,0 | 45.717,0 | 48.421,0 | 48.455,0 |
|---|
| Distribuição do Valor Adicionado | 22.630,3 | 20.352,3 | 19.953,5 | 22.695,0 | 26.008,0 | 26.948,0 | 28.463,0 | 27.737,0 | 30.269,0 | 31.436,0 | 33.183,0 | 33.217,0 | 36.719,0 | 37.028,0 | 39.554,0 | 41.162,0 | 43.845,0 | 45.717,0 | 48.421,0 | 48.455,0 |
|---|
| Pessoal | 123,2 | 121,3 | 116,6 | 137,0 | 137,0 | 136,0 | 111,0 | 116,0 | 121,0 | 118,0 | 130,0 | 142,0 | 181,0 | 208,0 | 249,0 | 344,0 | 366,0 | 379,0 | 362,0 | 364,0 |
|---|
| Remuneração Direta | 119,3 | 117,3 | 113,8 | 134,0 | 134,0 | 132,0 | 108,0 | 113,0 | 118,0 | 112,0 | 122,0 | 133,0 | 155,0 | 173,0 | 209,0 | 312,0 | 336,0 | 349,0 | 327,0 | 328,0 |
|---|
| Benefícios | 3,1 | 3,2 | 2,7 | 3,0 | 3,0 | 4,0 | 3,0 | 3,0 | 3,0 | 5,0 | 6,0 | 7,0 | 25,0 | 34,0 | 38,0 | 28,0 | 25,0 | 25,0 | 30,0 | 31,0 |
|---|
| F.G.T.S. | 0,9 | 0,8 | 0,1 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1,0 | 2,0 | 2,0 | 1,0 | 1,0 | 2,0 | 4,0 | 5,0 | 5,0 | 5,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, Taxas e Contribuições | 413,6 | 305,4 | 246,8 | 67,0 | 829,0 | 658,0 | 527,0 | −286,0 | −172,0 | 842,0 | 1.455,0 | 1.985,0 | 2.109,0 | 1.719,0 | 1.788,0 | 1.432,0 | 1.982,0 | 2.125,0 | 1.622,0 | 1.478,0 |
|---|
| Federais | 413,6 | 305,4 | 245,8 | 66,0 | 828,0 | 658,0 | 526,0 | −287,0 | −173,0 | 764,0 | 1.319,0 | 1.788,0 | 1.860,0 | 1.429,0 | 1.472,0 | 1.064,0 | 1.626,0 | 1.759,0 | 1.240,0 | 1.090,0 |
|---|
| 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 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Municipais | 0,0 | 0,0 | 1,0 | 1,0 | 1,0 | 0,0 | 1,0 | 1,0 | 1,0 | 78,0 | 136,0 | 197,0 | 249,0 | 290,0 | 316,0 | 368,0 | 356,0 | 366,0 | 382,0 | 388,0 |
|---|
| Remuneração de Capitais de Terceiros | 2,1 | 3,7 | 4,4 | 5,0 | 3,0 | 2,0 | 1,0 | 2,0 | 2,0 | 1,0 | 0,0 | 0,0 | 2,0 | 3,0 | 4,0 | 3,0 | 2,0 | 1,0 | 0,0 | 0,0 |
|---|
| Aluguéis | 2,1 | 3,7 | 4,4 | 5,0 | 3,0 | 2,0 | 1,0 | 2,0 | 2,0 | 1,0 | 0,0 | 0,0 | 2,0 | 3,0 | 4,0 | 3,0 | 2,0 | 1,0 | 0,0 | 0,0 |
|---|
| 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 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Remuneração de Capitais Próprios | 22.091,4 | 19.921,9 | 19.585,7 | 22.486,0 | 25.039,0 | 26.152,0 | 27.824,0 | 27.905,0 | 30.318,0 | 30.475,0 | 31.598,0 | 31.090,0 | 34.427,0 | 35.098,0 | 37.513,0 | 39.383,0 | 41.495,0 | 43.212,0 | 46.437,0 | 46.613,0 |
|---|
| Juros sobre o Capital Próprio | 18.040,4 | 19.597,2 | 11.317,7 | 5.571,0 | 4.988,0 | 2.220,0 | 7.594,0 | 7.073,0 | 7.073,0 | −1.954,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Dividendos | 0,0 | −6.947,8 | 0,0 | 0,0 | 1.824,0 | 4.942,0 | 0,0 | 622,0 | 1.371,0 | 12.930,0 | 12.017,0 | 12.903,0 | 23.118,0 | 22.966,0 | 22.999,0 | 28.254,0 | 30.851,0 | 28.551,0 | 35.111,0 | 34.128,0 |
|---|
| Lucros Retidos / Prejuízo do Período | 4.051,0 | 7.272,5 | 8.268,0 | 16.915,0 | 18.227,0 | 18.990,0 | 20.230,0 | 20.210,0 | 21.874,0 | 19.499,0 | 19.581,0 | 18.187,0 | 11.309,0 | 12.132,0 | 14.514,0 | 11.129,0 | 10.644,0 | 14.661,0 | 11.326,0 | 12.485,0 |
|---|
| 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 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|