Bancos · CVM 019348
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Receitas | 6.829,0 | 7.044,0 | 8.195,0 | 9.150,0 | 10.314,0 | 8.853,0 | 8.351,0 | 7.951,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 5.395,0 |
| 5.341,0 |
| 6.937,0 |
| 7.699,0 |
| 8.662,0 |
| 7.382,0 |
| 8.110,0 |
| 8.089,0 |
| Prestação de Serviços | 3.283,0 | 3.129,0 | 3.044,0 | 3.117,0 | 3.361,0 | 3.705,0 | 3.399,0 | 3.495,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | −2.725,0 | −1.904,0 | −2.905,0 | −2.652,0 | −2.598,0 | −2.436,0 | −2.690,0 | −2.998,0 |
|---|
| Outras | 876,0 | 478,0 | 1.119,0 | 986,0 | 889,0 | 202,0 | −468,0 | −635,0 |
|---|
| Despesas de Intermediação Financeira | −4.618,0 | −4.502,0 | −5.187,0 | −5.536,0 | −6.217,0 | −6.189,0 | −5.971,0 | −6.196,0 |
|---|
| Insumos Adquiridos de Terceiros | −1.308,0 | −1.395,0 | −1.495,0 | −1.523,0 | −1.548,0 | −1.390,0 | −1.383,0 | −1.413,0 |
|---|
| Materiais, Energia e Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Serviços de Terceiros | −251,0 | −337,0 | −84,0 | −69,0 | −73,0 | −68,0 | −69,0 | −79,0 |
|---|
| Perda/Recuperação de Valores Ativos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | −1.057,0 | −1.058,0 | −1.411,0 | −1.454,0 | −1.475,0 | −1.322,0 | −1.314,0 | −1.334,0 |
|---|
| Propaganda, Promoções e Publicações | −23,0 | −52,0 | −99,0 | −28,0 | −24,0 | −31,0 | −93,0 | −16,0 |
|---|
| Despesas com Serviços do Sistema Financeiro | 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 | 0,0 | 0,0 | 0,0 |
|---|
| Outras | −1.034,0 | −1.006,0 | −1.312,0 | −1.426,0 | −1.451,0 | −1.291,0 | −1.221,0 | −1.318,0 |
|---|
| Valor Adicionado Bruto | 903,0 | 1.147,0 | 1.513,0 | 2.091,0 | 2.549,0 | 1.274,0 | 997,0 | 342,0 |
|---|
| Retenções | −17,0 | −20,0 | −2,0 | −3,0 | −2,0 | −3,0 | −2,0 | −2,0 |
|---|
| Depreciação, Amortização e Exaustão | −17,0 | −20,0 | −2,0 | −3,0 | −2,0 | −3,0 | −2,0 | −2,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 886,0 | 1.127,0 | 1.511,0 | 2.088,0 | 2.547,0 | 1.271,0 | 995,0 | 340,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 9.866,0 | 8.017,0 | 10.180,0 | 10.170,0 | 10.077,0 | 9.695,0 | 11.578,0 | 11.952,0 |
|---|
| Resultado de Equivalência Patrimonial | 9.866,0 | 8.017,0 | 10.180,0 | 10.170,0 | 10.077,0 | 9.695,0 | 11.578,0 | 11.952,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Total a Distribuir | 10.752,0 | 9.144,0 | 11.691,0 | 12.258,0 | 12.624,0 | 10.966,0 | 12.573,0 | 12.292,0 |
|---|
| Distribuição do Valor Adicionado | 10.752,0 | 9.144,0 | 11.691,0 | 12.258,0 | 12.624,0 | 10.966,0 | 12.573,0 | 12.292,0 |
|---|
| Pessoal | 88,0 | 98,0 | 85,0 | 95,0 | 101,0 | 109,0 | 57,0 | 97,0 |
|---|
| Remuneração Direta | 81,0 | 92,0 | 78,0 | 85,0 | 94,0 | 99,0 | 49,0 | 86,0 |
|---|
| Benefícios | 6,0 | 5,0 | 6,0 | 8,0 | 6,0 | 9,0 | 7,0 | 9,0 |
|---|
| F.G.T.S. | 1,0 | 1,0 | 1,0 | 2,0 | 1,0 | 1,0 | 1,0 | 2,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, Taxas e Contribuições | 620,0 | −156,0 | 730,0 | 788,0 | 763,0 | −791,0 | 862,0 | 644,0 |
|---|
| Federais | 533,0 | −246,0 | 638,0 | 701,0 | 666,0 | −897,0 | 770,0 | 551,0 |
|---|
| Estaduais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Municipais | 87,0 | 90,0 | 92,0 | 87,0 | 97,0 | 106,0 | 92,0 | 93,0 |
|---|
| Remuneração de Capitais de Terceiros | 1,0 | 1,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aluguéis | 1,0 | 1,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Remuneração de Capitais Próprios | 10.043,0 | 9.201,0 | 10.876,0 | 11.375,0 | 11.760,0 | 11.648,0 | 11.654,0 | 11.551,0 |
|---|
| 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 | 6.852,0 | −9.847,0 | 7.837,0 | 5.802,0 | 10.869,0 | −12.553,0 | 7.208,0 | 6.961,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|