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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | −10.152,8 | −305,1 | 11.060,7 | 13.507,0 | 5.615,0 | 7.171,0 | 15.437,0 | 11.672,0 | 5.524,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| −7.807,0 |
| 8.073,0 |
| 14.708,0 |
| 19.698,0 |
| 7.785,0 |
| 3.094,0 |
| 5.153,0 |
| 11.877,0 |
| 17.641,0 |
| 21.825,0 |
| 20.467,0 |
| Caixa Gerado nas Operações | 16.613,1 | 19.455,5 | 21.411,9 | 7.904,0 | −408,0 | 1.778,0 | −3.253,0 | 574,0 | −11.979,0 | −7.660,0 | −4.405,0 | 6.519,0 | 12.839,0 | 15.986,0 | 15.591,0 | 6.178,0 | 4.651,0 | 6.477,0 | 17.199,0 | 17.780,0 |
|---|
| Lucro Líquido | 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 |
|---|
| Pagamento Baseado em Ações | −18,4 | −13,8 | 19,3 | 218,0 | 214,0 | 178,0 | 79,0 | 102,0 | 155,0 | 216,0 | 250,0 | 215,0 | 91,0 | 155,0 | 170,0 | 14,0 | 36,0 | 141,0 | 165,0 | 119,0 |
|---|
| Perdas de Crédito Esperadas | 17.055,4 | 20.886,5 | 19.486,1 | 8.509,0 | −1.372,0 | 1.116,0 | −4.792,0 | 304,0 | −12.481,0 | −9.528,0 | −8.315,0 | 1.134,0 | 5.309,0 | 7.546,0 | 8.949,0 | 11.367,0 | 11.820,0 | 11.752,0 | 12.061,0 | 12.473,0 |
|---|
| Resultado de Juros e Variação Cambial de Operações com Dívida Subordinada | −147,9 | −592,9 | −531,1 | −1.692,0 | −273,0 | −358,0 | −232,0 | −1.495,0 | −571,0 | −288,0 | −626,0 | −2.196,0 | 678,0 | 5.053,0 | 6.822,0 | −4.555,0 | −6.985,0 | −6.109,0 | 5.164,0 | 5.933,0 |
|---|
| Despesa de Atualização / Encargos de Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Out | −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 | −26.841,0 | −17.777,0 | −9.897,0 | 31,0 | 34,0 | 31,0 | 30,0 | 29,0 |
|---|
| Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Outros Riscos | 44,9 | 45,6 | 45,3 | 45,0 | 45,0 | 45,0 | 45,0 | 45,0 | 45,0 | 45,0 | 45,0 | 45,0 | 58,0 | 118,0 | 147,0 | 220,0 | 189,0 | 184,0 | 179,0 | 177,0 |
|---|
| Receita de Atualização / Encargos de Depósitos em Garantia | −1.719,5 | −1.717,5 | 1.588,2 | 2,0 | −4,0 | −2,0 | −13,0 | 7,0 | −11,0 | 0,0 | −17,0 | −3,0 | −107,0 | −108,0 | −109,0 | −118,0 | −117,0 | −29,0 | 53,0 | 55,0 |
|---|
| Tributos Diferidos | · | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 4.313,0 | · | 10.158,0 | 7.365,0 | 3.507,0 | −302,0 | −2.847,0 | −3.041,0 | −3.064,0 | −2.048,0 | −530,0 |
|---|
| Resultado de Participações em Controladas | · | · | · | · | · | · | · | · | · | · | · | · | −8.354,0 | −17.760,0 | −27.613,0 | −37.456,0 | −38.233,0 | −38.444,0 | −41.520,0 | −43.302,0 |
|---|
| Amortização de Ágio | · | · | · | · | · | · | · | · | · | · | · | · | · | 93,0 | 60,0 | 45,0 | 45,0 | 45,0 | 45,0 | 33,0 |
|---|
| Receita de Juros e Variação Cambial de Títulos e Valores Mobiliários Valor Justo por meio de Outros | · | · | · | · | · | · | · | · | · | · | · | · | · | −256,0 | −426,0 | −951,0 | −1.410,0 | −2.089,0 | −3.313,0 | −3.784,0 |
|---|
| Efeito das Mudanças das Taxas de Câmbio em Caixa e Equivalentes de Caixa | · | · | · | · | · | · | · | · | · | · | · | · | · | 214,0 | 247,0 | 1.080,0 | 780,0 | 808,0 | −65,0 | −34,0 |
|---|
| Receita de Juros e Variação Cambial de Títulos e Valores Mobiliários Custo Amortizado | · | · | · | · | · | · | · | · | · | · | · | · | · | 103,0 | 30,0 | −35,0 | 38,0 | 39,0 | 5,0 | −15,0 |
|---|
| Variações nos Ativos e Passivos | −26.765,9 | −19.760,6 | −10.351,2 | 5.603,0 | 6.023,0 | 5.393,0 | 18.690,0 | 11.098,0 | 17.503,0 | −147,0 | 12.478,0 | 8.189,0 | 6.859,0 | −8.201,0 | −12.497,0 | −1.025,0 | 7.226,0 | 11.164,0 | 4.626,0 | 2.687,0 |
|---|
| (Aumento) / Redução em Aplicações Interfinanceiras de Liquidez | 6.353,6 | −28.986,5 | −26.122,3 | 3.552,0 | 9.406,0 | 6.272,0 | 21.670,0 | 9.075,0 | 20.020,0 | 10.355,0 | 6.217,0 | −1.424,0 | 8.448,0 | 15.718,0 | 9.632,0 | 5.760,0 | 14.370,0 | 31.208,0 | 13.313,0 | 6.425,0 |
|---|
| (Aumento) / Redução em Títulos e Valores Mobiliários | 10.192,9 | 6.057,1 | 8.362,6 | 2.598,0 | −1.572,0 | 374,0 | −1.164,0 | 2.517,0 | −1.219,0 | −1.078,0 | −1.571,0 | 26,0 | 326,0 | 979,0 | −739,0 | −7.440,0 | −13.344,0 | −13.831,0 | −421,0 | 4.503,0 |
|---|
| (Aumento) / Redução em Derivativos (Ativos / Passivos) | 59,9 | −584,3 | −625,8 | −1.059,0 | −509,0 | −517,0 | 1.283,0 | 554,0 | 171,0 | 74.463,0 | 73.988,0 | 74.331,0 | −1.091,0 | −422,0 | −193,0 | 6.486,0 | 6.868,0 | 7.141,0 | 331,0 | 566,0 |
|---|
| (Aumento) / Redução em Relações lnterfinanceiras e Relações Interdependências (Ativos / Passivos) | −26.351,2 | −4.538,6 | −27,1 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −1.492,0 | −1.399,0 | 2.062,0 | 7.501,0 | 8.075,0 | 5.768,0 | −16.920,0 | −14.551,0 | −24.559,0 | −6.572,0 | −8.584,0 |
|---|
| (Aumento) / Redução em Operações com Característica de Concessão de Crédito | −15.320,4 | 664,2 | 8.509,0 | 752,0 | 7.430,0 | −934,0 | −1.205,0 | 429,0 | 357,0 | −78.971,0 | −83.895,0 | −89.304,0 | −21.487,0 | −21.915,0 | −24.000,0 | −9.004,0 | −8.557,0 | −4.637,0 | −21.060,0 | −19.569,0 |
|---|
| (Aumento) / Redução em Ativos Fiscais | −1.678,5 | −686,7 | −436,7 | −241,0 | −355,0 | −379,0 | −1.844,0 | −1.268,0 | −1.218,0 | 4.303,0 | 2.560,0 | 5.071,0 | 6.195,0 | 9.086,0 | 8.839,0 | 5.621,0 | 3.157,0 | −396,0 | −3.195,0 | −3.129,0 |
|---|
| (Aumento) / Redução em Outros Ativos | −22,2 | 8.314,1 | −11,0 | 1,0 | −8.377,0 | 577,0 | −50,0 | −209,0 | −608,0 | −926,0 | 2.388,0 | 1.343,0 | 2.898,0 | −2.371,0 | −642,0 | 7.784,0 | 11.227,0 | 23.601,0 | 15.847,0 | 13.758,0 |
|---|
| Aumento / (Redução) em Depósitos | · | · | · | · | · | · | · | · | · | · | · | · | 1.103,0 | −43,0 | −39,0 | 3.699,0 | 6.835,0 | 5.327,0 | 8.441,0 | 8.720,0 |
|---|
| Aumento / (Redução) em Captações no Mercado Aberto | · | · | · | · | · | · | · | · | · | · | · | · | 1.465,0 | 616,0 | 413,0 | −1.955,0 | −8.009,0 | −8.778,0 | −6.874,0 | −838,0 |
|---|
| Aumento / (Redução) em Instrumentos de Dívida | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 6.604,0 | 5.949,0 | 5.684,0 | −1.053,0 | −377,0 |
|---|
| Aumento / (Redução) em Obrigações Fiscais | · | · | · | · | · | · | · | · | · | · | · | · | · | −17.924,0 | −11.536,0 | −42,0 | 1.422,0 | −6.785,0 | 494,0 | −155,0 |
|---|
| Aumento / (Redução) em Demais Provisões e Outros Passivos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.553,0 | 1.560,0 |
|---|
| 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 |
|---|
| Caixa Líquido Atividades de Investimento | 22.344,4 | 13.057,4 | −2.312,0 | −2.351,0 | 15.268,0 | 17.136,0 | 4.835,0 | −5.998,0 | −2.633,0 | 12.805,0 | 16.418,0 | 18.286,0 | 12.473,0 | 11.329,0 | 4.497,0 | 14.643,0 | 26.290,0 | 27.911,0 | 31.223,0 | 25.095,0 |
|---|
| Dividendos e Juros sobre o Capital Próprio Recebidos | 21.644,4 | 22.356,4 | 6.987,0 | 8.376,0 | 5.782,0 | 7.650,0 | 6.619,0 | 6.000,0 | 10.472,0 | 14.253,0 | 17.866,0 | 18.632,0 | 15.915,0 | 13.746,0 | 11.143,0 | 23.046,0 | 39.774,0 | 39.798,0 | 44.243,0 | 37.051,0 |
|---|
| (Aquisição) / Alienação de Investimentos | · | · | −9.299,0 | −10.727,0 | · | −728,0 | −1.774,0 | · | −1.772,0 | 2,0 | · | 1,0 | 0,0 | −1,0 | 167,0 | 3.818,0 | 4.859,0 | 1.862,0 | −2.342,0 | −3.385,0 |
|---|
| (Aquisição) de Títulos e Valores Mobiliários Disponíveis para Venda | −0,0 | · | −0,0 | 0,0 | · | 0,0 | −10,0 | · | −10,0 | 899,0 | · | 898,0 | −3.433,0 | −3.439,0 | −7.540,0 | 1.441,0 | 1.447,0 | 5.549,0 | 0,0 | 0,0 |
|---|
| (Aquisição) / Recursos da Venda de Títulos e Valores Mobiliários Valor Justo por meio de Outros Resu | 0,0 | −9.299,0 | · | 0,0 | 19.513,0 | · | 0,0 | −10.216,0 | −11.323,0 | −2.368,0 | −2.367,0 | −1.264,0 | −9,0 | 1.022,0 | 726,0 | 21,0 | −1.009,0 | −10.253,0 | −14.030,0 | −17.030,0 |
|---|
| (Aquisição) / Recursos da Venda de Ativos Financeiros ao Custo Amortizado | · | · | · | · | · | · | · | · | · | 19,0 | 19,0 | 0,0 | 0,0 | 1,0 | 20,0 | −13.683,0 | −18.781,0 | −9.042,0 | 3.355,0 | 8.462,0 |
|---|
| Caixa e Equivalentes de Caixa Líquido de Ativos e Passivos decorrentes da Cisão da XP Inc. | · | · | · | · | · | · | · | · | · | · | 0,0 | 19,0 | 0,0 | 0,0 | −19,0 | 0,0 | 0,0 | −4,0 | −4,0 | −4,0 |
|---|
| Caixa e Equivalentes de Caixa Líquido de Ativos e Passivos decorrentes da Cisão do Banco Itaucard S. | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 1,0 | 1,0 | 1,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −12.214,8 | −17.820,0 | −11.080,8 | −14.948,0 | −19.254,0 | −15.152,0 | −14.932,0 | 551,0 | −1.801,0 | 1.240,0 | −16.190,0 | −21.436,0 | −32.553,0 | −20.699,0 | −17.384,0 | −21.187,0 | −15.560,0 | −30.664,0 | −40.961,0 | −42.904,0 |
|---|
| Captação em Obrigações por Dívida Subordinada | · | · | 8.647,2 | 4.840,0 | 4.840,0 | 10.340,0 | 5.500,0 | 5.500,0 | 1.000,0 | 1.000,0 | 1.000,0 | 0,0 | 3.149,0 | 3.149,0 | 7.249,0 | 11.295,0 | 16.280,0 | 12.180,0 | 11.300,0 | 9.315,0 |
|---|
| Resgate em Obrigações por Dívida Subordinada | −2.636,4 | · | −8.705,0 | −15.780,0 | −10.164,0 | −9.818,0 | −14.596,0 | −9.028,0 | −6.472,0 | 6.821,0 | −8.617,0 | −11.066,0 | −12.045,0 | −1.862,0 | −2.878,0 | −6.602,0 | −6.251,0 | −13.101,0 | −16.776,0 | −16.721,0 |
|---|
| Resultado da Entrega de Ações em Tesouraria | 552,0 | 2.322,7 | 528,5 | 511,0 | 510,0 | 510,0 | 453,0 | 453,0 | 453,0 | 586,0 | 586,0 | 666,0 | 851,0 | 850,0 | 780,0 | 964,0 | 966,0 | 963,0 | 1.087,0 | 1.101,0 |
|---|
| Aquisição de Ações para Tesouraria | 16.932,4 | −10.923,2 | 0,0 | 0,0 | 7.032,0 | −5.825,0 | 0,0 | −27,0 | 5.825,0 | · | · | · | 0,0 | 0,0 | 0,0 | −1.858,0 | −1.858,0 | −3.669,0 | −4.762,0 | −4.762,0 |
|---|
| Dividendos e Juros sobre o Capital Próprio Pagos | · | · | −11.551,5 | −4.519,0 | · | −10.359,0 | −6.289,0 | 3.653,0 | −2.607,0 | −6.478,0 | −11.699,0 | −10.347,0 | −23.607,0 | −21.616,0 | −21.315,0 | −25.887,0 | −25.917,0 | −28.257,0 | −31.810,0 | −31.837,0 |
|---|
| Cisão Parcial | 0,0 | · | · | 0,0 | · | · | 0,0 | · | · | · | · | · | −901,0 | −1.220,0 | −1.220,0 | 901,0 | 1.220,0 | 1.220,0 | 0,0 | 0,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 1.719,4 | 1.717,4 | −1.588,2 | −2,0 | 4,0 | 2,0 | 13,0 | −7,0 | 11,0 | 0,0 | 17,0 | 3,0 | −46,0 | −310,0 | −300,0 | −1.080,0 | −780,0 | −808,0 | 65,0 | 34,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 1.696,3 | −3.350,2 | −3.920,3 | −3.794,0 | 1.633,0 | 9.157,0 | 5.353,0 | 6.218,0 | 1.101,0 | 6.238,0 | 8.318,0 | 11.561,0 | −428,0 | −1.895,0 | −10.093,0 | −2.471,0 | 21.827,0 | 14.080,0 | 12.152,0 | 2.692,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 6.736,0 | 6.736,0 | 6.736,0 | 2.770,0 | 2.770,0 | 2.770,0 | 7.452,0 | 7.452,0 | 7.452,0 | 13.998,0 | 13.998,0 | 13.998,0 | 27.330,0 | 27.330,0 | 27.330,0 | 32.449,0 | 32.449,0 | 32.449,0 | 23.826,0 | 23.826,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 8.432,3 | 3.385,8 | 2.815,7 | −1.024,0 | 4.403,0 | 11.927,0 | 12.805,0 | 13.670,0 | 8.553,0 | 20.236,0 | 22.316,0 | 25.559,0 | 26.902,0 | 25.435,0 | 17.237,0 | 29.978,0 | 54.276,0 | 46.529,0 | 35.978,0 | 26.518,0 |
|---|