Bancos · CVM 019348
| Conta | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receitas | 48.672,0 | 55.383,0 | 59.079,0 | 54.866,0 | 70.195,0 | 74.751,0 | 68.809,0 | 75.210,0 | 73.425,0 | 70.324,0 | 72.023,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 80.452,0 |
| 74.696,0 |
| 82.540,0 |
| 89.753,0 |
| 96.876,0 |
| 91.350,0 |
| 87.622,0 |
| 91.337,0 |
| 92.616,0 |
| Intermediação Financeira | 39.496,0 | 46.575,0 | 0,0 | 99.177,0 | 62.533,0 | 67.272,0 | 62.910,0 | 68.697,0 | 66.954,0 | 62.393,0 | 64.329,0 | 72.505,0 | 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 | 10.862,0 | 11.397,0 | 11.163,0 | 11.733,0 | 11.790,0 | 11.692,0 | 11.055,0 | 11.174,0 | 11.607,0 | 11.895,0 | 11.295,0 | 11.875,0 | 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 | 2.932,0 | 0,0 | 0,0 | −13.235,0 | −7.000,0 | −7.502,0 | −8.172,0 | −7.857,0 | −7.994,0 | −6.422,0 | −8.718,0 | −7.799,0 | −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 | −4.618,0 | −2.589,0 | 47.916,0 | −42.809,0 | 2.872,0 | 3.289,0 | 3.016,0 | 3.196,0 | 2.858,0 | 2.458,0 | 5.117,0 | 3.871,0 | 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 | 1.190,0 | 2.168,0 | 51.412,0 | −48.578,0 | 1.470,0 | 1.634,0 | 1.733,0 | 1.698,0 | 1.717,0 | 1.465,0 | 1.665,0 | 1.684,0 | 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 | −8.213,0 | −5.839,0 | 1.295,0 | 978,0 | −2.273,0 | 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 |
|---|
| Outras | 2.405,0 | 1.082,0 | −6.216,0 | · | 3.675,0 | 1.655,0 | 1.283,0 | 1.498,0 | 1.141,0 | 993,0 | 3.452,0 | 2.187,0 | 3.785,0 | 725,0 | 958,0 | −2.379,0 | 1.547,0 | −798,0 | 1.041,0 | 615,0 |
|---|
| Outras | · | · | 1.425,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Despesas de Intermediação Financeira | −22.457,0 | −27.339,0 | −33.463,0 | −28.092,0 | −42.213,0 | −46.170,0 | −42.133,0 | −44.856,0 | −44.314,0 | −39.456,0 | −41.099,0 | −47.525,0 | −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 | −4.904,0 | −5.426,0 | −4.601,0 | −5.040,0 | −5.558,0 | −6.249,0 | −5.299,0 | −6.042,0 | −5.514,0 | −6.591,0 | −5.553,0 | −6.148,0 | −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 | −123,0 | −150,0 | −132,0 | −126,0 | 258,0 | 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 | −1.808,0 | −1.983,0 | 0,0 | −3.569,0 | −2.161,0 | −2.143,0 | −1.942,0 | −1.951,0 | −1.901,0 | −2.057,0 | −1.877,0 | −1.966,0 | −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 | 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 | −2.973,0 | −3.293,0 | −4.469,0 | −1.345,0 | −3.655,0 | −4.106,0 | −3.357,0 | −4.091,0 | −3.613,0 | −4.534,0 | −3.676,0 | −4.182,0 | −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 | −992,0 | −1.050,0 | −1.701,0 | −257,0 | −1.067,0 | −1.334,0 | −1.195,0 | −1.225,0 | −1.242,0 | −1.365,0 | −1.204,0 | −1.292,0 | −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 | −438,0 | −516,0 | −932,0 | 159,0 | −566,0 | −664,0 | −412,0 | −481,0 | −535,0 | −568,0 | −513,0 | −480,0 | −573,0 | −410,0 | −423,0 | −459,0 | −471,0 | −387,0 | −332,0 | −565,0 |
|---|
| Instalações e Materiais | −244,0 | −311,0 | −350,0 | −140,0 | −571,0 | −364,0 | −343,0 | −344,0 | −291,0 | −390,0 | −326,0 | −341,0 | −337,0 | −380,0 | −348,0 | −334,0 | −336,0 | −346,0 | −351,0 | −345,0 |
|---|
| Transportes | 0,0 | 0,0 | −245,0 | 245,0 | 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 |
|---|
| Segurança | 0,0 | 0,0 | −26,0 | 26,0 | 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 |
|---|
| Viagens | −11,0 | −31,0 | −1.215,0 | 1.136,0 | 79,0 | 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 |
|---|
| Outras | −4.587,0 | −1.385,0 | 0,0 | 0,0 | −4.044,0 | −1.744,0 | −1.407,0 | −2.041,0 | −1.545,0 | −2.211,0 | −1.633,0 | −2.069,0 | −3.141,0 | 3.805,0 | −2.662,0 | −1.866,0 | −1.120,0 | −1.701,0 | −1.702,0 | −1.538,0 |
|---|
| Cartões de Crédito | · | · | · | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Contigências | · | · | · | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Outras | · | · | · | −2.514,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Valor Adicionado Bruto | 21.311,0 | 22.618,0 | 21.015,0 | 21.734,0 | 22.424,0 | 22.332,0 | 21.377,0 | 24.312,0 | 23.597,0 | 24.277,0 | 25.371,0 | 26.779,0 | 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 | −1.208,0 | −1.772,0 | −1.402,0 | −1.293,0 | −1.583,0 | −1.472,0 | −1.645,0 | −1.679,0 | −1.572,0 | −1.633,0 | −1.722,0 | −1.737,0 | −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 | −1.208,0 | −1.772,0 | −1.402,0 | −1.293,0 | −1.583,0 | −1.472,0 | −1.645,0 | −1.679,0 | −1.572,0 | −1.633,0 | −1.722,0 | −1.737,0 | −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 | 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 | 20.103,0 | 20.846,0 | 19.613,0 | 20.441,0 | 20.841,0 | 20.860,0 | 19.732,0 | 22.633,0 | 22.025,0 | 22.644,0 | 23.649,0 | 25.042,0 | 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 | 165,0 | 169,0 | 165,0 | 131,0 | 142,0 | 234,0 | 147,0 | 245,0 | 295,0 | 233,0 | 250,0 | 242,0 | 329,0 | 226,0 | 324,0 | 369,0 | 382,0 | 342,0 | 1.506,0 | 433,0 |
|---|
| Resultado de Equivalência Patrimonial | 165,0 | 169,0 | 165,0 | 131,0 | 142,0 | 234,0 | 147,0 | 245,0 | 295,0 | 233,0 | 250,0 | 242,0 | 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 | 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 | 20.268,0 | 21.015,0 | 19.778,0 | 20.572,0 | 20.983,0 | 21.094,0 | 19.879,0 | 22.878,0 | 22.320,0 | 22.877,0 | 23.899,0 | 25.284,0 | 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 | 20.268,0 | 21.015,0 | 19.778,0 | 20.572,0 | 20.983,0 | 21.094,0 | 19.879,0 | 22.878,0 | 22.320,0 | 22.877,0 | 23.899,0 | 25.284,0 | 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 | 6.066,0 | 6.540,0 | 7.134,0 | 6.441,0 | 7.094,0 | 7.443,0 | 6.703,0 | 7.242,0 | 7.534,0 | 7.420,0 | 7.273,0 | 7.454,0 | 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 | 4.635,0 | 5.073,0 | 5.578,0 | 5.134,0 | 5.453,0 | 5.740,0 | 5.061,0 | 5.978,0 | 5.801,0 | 5.715,0 | 5.249,0 | 5.713,0 | 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 | 1.168,0 | 1.231,0 | 1.140,0 | 1.249,0 | 1.369,0 | 1.412,0 | 1.346,0 | 946,0 | 1.410,0 | 1.403,0 | 1.725,0 | 1.427,0 | 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. | 263,0 | 236,0 | 416,0 | 58,0 | 272,0 | 291,0 | 296,0 | 318,0 | 323,0 | 302,0 | 299,0 | 314,0 | 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 | 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 | 7.627,0 | 7.292,0 | 5.495,0 | 6.005,0 | 5.653,0 | 5.649,0 | 5.374,0 | 6.474,0 | 6.165,0 | 6.290,0 | 6.349,0 | 7.231,0 | 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 | 7.207,0 | 6.844,0 | 5.089,0 | 5.564,0 | 5.221,0 | 5.204,0 | 4.956,0 | 6.017,0 | 5.691,0 | 5.837,0 | 5.907,0 | 6.733,0 | 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 | 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 | 420,0 | 448,0 | 406,0 | 441,0 | 432,0 | 445,0 | 418,0 | 457,0 | 474,0 | 453,0 | 442,0 | 498,0 | 455,0 | 473,0 | 458,0 | 442,0 | 465,0 | 476,0 | 465,0 | 463,0 |
|---|
| Remuneração de Capitais de Terceiros | 180,0 | 153,0 | 214,0 | 358,0 | −25,0 | 229,0 | 268,0 | 233,0 | 152,0 | 222,0 | 237,0 | 229,0 | 257,0 | 288,0 | 251,0 | 550,0 | 344,0 | 419,0 | 393,0 | 377,0 |
|---|
| Aluguéis | 180,0 | 153,0 | 214,0 | 358,0 | −25,0 | 229,0 | 268,0 | 233,0 | 152,0 | 222,0 | 237,0 | 229,0 | 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 | 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 | 6.395,0 | 7.030,0 | 6.935,0 | 7.768,0 | 8.261,0 | 7.773,0 | 7.534,0 | 8.929,0 | 8.469,0 | 8.945,0 | 10.040,0 | 10.370,0 | 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 | 4.942,0 | 2.131,0 | 1.954,0 | −1.954,0 | 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 |
|---|
| Dividendos | −3.419,0 | 0,0 | 0,0 | 4.041,0 | 2.272,0 | 3.531,0 | 3.086,0 | 3.128,0 | 3.158,0 | 13.943,0 | 2.889,0 | 2.976,0 | 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 | 4.553,0 | 4.465,0 | 4.697,0 | 5.369,0 | 5.820,0 | 3.972,0 | 4.269,0 | 5.491,0 | 5.200,0 | −5.170,0 | 6.922,0 | 7.097,0 | 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 | 319,0 | 434,0 | 284,0 | 312,0 | 169,0 | 270,0 | 179,0 | 310,0 | 111,0 | 172,0 | 229,0 | 297,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|